|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-2.30
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-2.31
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.01
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.00
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.84
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.81
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.36
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.37
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.11
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.12
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.07
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.08
|
-
|
-
|
611.91
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.73
|
13.18
|
-0.17
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc Fonds
|
112832116
|
M&G Luxembourg S.A.
|
EUR
|
-0.73
|
-
|
-
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.65
|
13.45
|
0.23
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.65
|
-
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.73
|
13.18
|
-0.17
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.04
|
12.14
|
-
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.04
|
12.14
|
-
|
6800.99
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.80
|
12.95
|
-0.52
|
6800.99
|
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