|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.89
|
-
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.95
|
19.51
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.95
|
19.50
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.77
|
18.90
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.77
|
18.90
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.81
|
19.05
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.81
|
19.04
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.19
|
16.89
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.19
|
16.90
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc Fonds
|
131242562
|
M&G Luxembourg S.A.
|
CHF
|
-0.08
|
-
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.70
|
18.65
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.70
|
18.66
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc Fonds
|
131221969
|
M&G Luxembourg S.A.
|
CHF
|
0.43
|
-
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.74
|
18.79
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.74
|
18.80
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc Fonds
|
131221979
|
M&G Luxembourg S.A.
|
CHF
|
0.47
|
-
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4982.42
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4982.42
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc Fonds
|
113253930
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4982.42
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc Fonds
|
113254738
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4982.42
|
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