|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class A CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class A CHF H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class P CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class P CHF H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH USD Dis Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI CHF H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.06
|
13.82
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.06
|
13.84
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc Fonds
|
110902225
|
M&G Luxembourg S.A.
|
EUR
|
3.10
|
13.96
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.02
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.01
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH USD Dis Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1189.39
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.04
|
-
|
-
|
1189.39
|
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