|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.78
|
-
|
-
|
1014.46
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.79
|
-
|
-
|
1014.46
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc Fonds
|
110902225
|
M&G Luxembourg S.A.
|
EUR
|
3.82
|
15.06
|
-
|
1014.46
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1014.46
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1014.46
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1014.46
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1014.46
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc Fonds
|
112822373
|
M&G Luxembourg S.A.
|
EUR
|
5.68
|
12.37
|
-
|
2332.55
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc Fonds
|
112821529
|
M&G Luxembourg S.A.
|
EUR
|
5.73
|
12.36
|
-
|
2332.55
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.74
|
-
|
-
|
2332.55
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.75
|
-
|
-
|
2332.55
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Acc Fonds
|
112821528
|
M&G Luxembourg S.A.
|
EUR
|
5.77
|
12.50
|
-
|
2332.55
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc Fonds
|
112821714
|
M&G Luxembourg S.A.
|
EUR
|
5.77
|
12.49
|
-
|
2332.55
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc Fonds
|
112821713
|
M&G Luxembourg S.A.
|
EUR
|
5.66
|
12.13
|
-
|
2332.55
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Fonds
|
112821731
|
M&G Luxembourg S.A.
|
EUR
|
5.66
|
12.13
|
-
|
2332.55
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc Fonds
|
112821521
|
M&G Luxembourg S.A.
|
EUR
|
5.70
|
12.27
|
-
|
2332.55
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc Fonds
|
112821524
|
M&G Luxembourg S.A.
|
EUR
|
5.70
|
12.26
|
-
|
2332.55
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.40
|
-
|
-
|
2332.55
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc Fonds
|
112821717
|
M&G Luxembourg S.A.
|
EUR
|
5.62
|
12.01
|
-
|
2332.55
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc Fonds
|
112821792
|
M&G Luxembourg S.A.
|
EUR
|
5.62
|
11.99
|
-
|
2332.55
|
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