|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.87
|
18.46
|
2.02
|
6523.56
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.91
|
18.60
|
2.81
|
6523.56
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.91
|
18.60
|
2.18
|
6523.56
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.06
|
24.68
|
10.46
|
5055.43
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6523.56
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Dis Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6523.56
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6523.56
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Dis Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6523.56
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6523.56
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6523.56
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc Fonds
|
113254394
|
M&G Luxembourg S.A.
|
EUR
|
2.83
|
18.32
|
-
|
6523.56
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Fonds
|
113254395
|
M&G Luxembourg S.A.
|
EUR
|
2.83
|
18.32
|
-
|
6523.56
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc Fonds
|
113254396
|
M&G Luxembourg S.A.
|
EUR
|
2.87
|
-
|
-
|
6523.56
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Fonds
|
113251495
|
M&G Luxembourg S.A.
|
EUR
|
2.87
|
-
|
-
|
6523.56
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.82
|
25.61
|
17.94
|
262.23
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.04
|
22.82
|
-
|
262.23
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.05
|
22.82
|
-
|
262.23
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc Fonds
|
113252135
|
M&G Luxembourg S.A.
|
EUR
|
4.46
|
24.30
|
-
|
262.23
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc Fonds
|
113252136
|
M&G Luxembourg S.A.
|
EUR
|
4.45
|
24.26
|
-
|
262.23
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.52
|
-
|
-
|
846.01
|
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