|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.22
|
3.36
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc Fonds
|
112832116
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.30
|
3.61
|
11.79
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.22
|
3.36
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.89
|
-
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.89
|
-
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.14
|
3.15
|
11.07
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.14
|
2.97
|
10.33
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.19
|
3.27
|
11.26
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.19
|
3.08
|
10.46
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.79
|
7.94
|
17.80
|
5055.43
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc Fonds
|
113254394
|
M&G Luxembourg S.A.
|
EUR
|
5.10
|
-
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Fonds
|
113254395
|
M&G Luxembourg S.A.
|
EUR
|
5.10
|
-
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc Fonds
|
113254396
|
M&G Luxembourg S.A.
|
EUR
|
5.14
|
-
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Fonds
|
113251495
|
M&G Luxembourg S.A.
|
EUR
|
5.14
|
-
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.94
|
14.73
|
43.55
|
261.0
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.13
|
-
|
-
|
261.0
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.13
|
-
|
-
|
261.0
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc Fonds
|
113252135
|
M&G Luxembourg S.A.
|
EUR
|
7.57
|
-
|
-
|
261.0
|
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