|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
4876.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
4876.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
4876.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
4876.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc Fonds
|
113254744
|
M&G Luxembourg S.A.
|
EUR
|
3.06
|
20.99
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc Fonds
|
113254745
|
M&G Luxembourg S.A.
|
EUR
|
3.06
|
21.01
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc Fonds
|
113254746
|
M&G Luxembourg S.A.
|
EUR
|
3.10
|
-
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc Fonds
|
113254747
|
M&G Luxembourg S.A.
|
EUR
|
3.10
|
-
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4875.6
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4875.6
|