|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q HKD Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q SGD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q SGD Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q USD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q USD Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI CHF Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.06
|
17.13
|
20.74
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.06
|
17.13
|
19.51
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI SGD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI SGD Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI USD Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI USD Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W CHF Hedged Acc Fonds
|
131214216
|
M&G Luxembourg S.A.
|
CHF
|
-0.40
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR Acc Fonds
|
113254744
|
M&G Luxembourg S.A.
|
EUR
|
1.95
|
16.74
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR Inc Fonds
|
113254745
|
M&G Luxembourg S.A.
|
EUR
|
1.95
|
16.76
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W H USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.74
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.74
|
-
|
-
|
6559.81
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI CHF Hedged Acc Fonds
|
131214217
|
M&G Luxembourg S.A.
|
CHF
|
-0.36
|
-
|
-
|
6559.81
|
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