|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc Fonds
|
113254744
|
M&G Luxembourg S.A.
|
EUR
|
4.78
|
-
|
-
|
4345.61
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc Fonds
|
113254745
|
M&G Luxembourg S.A.
|
EUR
|
4.79
|
-
|
-
|
4345.61
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc Fonds
|
113254746
|
M&G Luxembourg S.A.
|
EUR
|
4.82
|
-
|
-
|
4345.61
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc Fonds
|
113254747
|
M&G Luxembourg S.A.
|
EUR
|
4.82
|
-
|
-
|
4345.61
|
|
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
46.34
|
|
M&G (Lux) Asian Fund EUR A Acc Fonds
|
42906885
|
M&G Luxembourg S.A.
|
EUR
|
10.63
|
27.27
|
79.23
|
145.29
|
|
M&G (Lux) Asian Fund EUR C Acc Fonds
|
42906889
|
M&G Luxembourg S.A.
|
EUR
|
11.46
|
30.18
|
86.09
|
145.29
|
|
M&G (Lux) Asian Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.50
|
30.33
|
86.44
|
145.29
|
|
M&G (Lux) Asian Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.01
|
-
|
-
|
145.29
|
|
M&G (Lux) Asian Fund EUR LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.17
|
-
|
-
|
145.29
|
|
M&G (Lux) Asian Fund USD A Acc Fonds
|
42906896
|
M&G Luxembourg S.A.
|
USD
|
15.50
|
34.72
|
82.36
|
145.29
|
|
M&G (Lux) Asian Fund USD C Acc Fonds
|
42906905
|
M&G Luxembourg S.A.
|
USD
|
16.35
|
38.76
|
90.66
|
145.29
|
|
M&G (Lux) Asian Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.94
|
-
|
-
|
145.29
|
|
M&G (Lux) Asian Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.94
|
-
|
-
|
145.29
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6074.56
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6074.56
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6074.56
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6074.56
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6074.56
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6074.56
|
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