European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
206.28
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
206.28
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
206.28
|
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
206.28
|
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
206.28
|
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
206.28
|
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
206.28
|
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
206.28
|
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
206.28
|
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
206.28
|
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
206.28
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
822.87
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
822.87
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
822.87
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.41
|
-
|
-
|
822.87
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.43
|
-
|
-
|
822.87
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc Fonds
|
110902225
|
M&G Luxembourg S.A.
|
EUR
|
5.46
|
10.20
|
-
|
822.87
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc Fonds
|
112822373
|
M&G Luxembourg S.A.
|
EUR
|
6.57
|
-1.17
|
-
|
2337.8
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc Fonds
|
112821529
|
M&G Luxembourg S.A.
|
EUR
|
6.58
|
-1.19
|
-
|
2337.8
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.59
|
-
|
-
|
2337.8
|