|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.21
|
16.67
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc Fonds
|
131221979
|
M&G Luxembourg S.A.
|
CHF
|
-0.10
|
-
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged Acc Fonds
|
113253930
|
M&G Luxembourg S.A.
|
CHF
|
0.06
|
-
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged Inc Fonds
|
113254738
|
M&G Luxembourg S.A.
|
CHF
|
0.06
|
-
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.38
|
17.86
|
21.26
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.38
|
-
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Hedged Acc Fonds
|
131221502
|
M&G Luxembourg S.A.
|
CHF
|
-0.58
|
-
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.58
|
-
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.73
|
15.62
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.73
|
15.63
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P HKD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M CHF Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P SGD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.64
|
-
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.63
|
-
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd PM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q CHF Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.31
|
17.62
|
20.82
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.31
|
17.62
|
18.61
|
6114.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q HKD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
6114.49
|
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