|
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
829.21
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
515.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
515.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
515.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
515.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
515.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
515.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
515.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
515.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
515.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
515.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
515.4
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
515.4
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class AI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
50.96
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class AI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
50.96
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
50.96
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
50.96
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.16
|
-
|
-
|
1176.83
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.20
|
-
|
-
|
1176.83
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.19
|
-
|
-
|
1176.83
|