|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.32
|
13.89
|
-
|
2037.03
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2037.03
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Dis Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2037.03
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.31
|
17.03
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.30
|
17.02
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.36
|
-
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.36
|
-
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.42
|
17.37
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.42
|
17.37
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.24
|
16.78
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.23
|
16.77
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.28
|
16.91
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.28
|
16.91
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.66
|
14.79
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.66
|
14.80
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc Fonds
|
131242562
|
M&G Luxembourg S.A.
|
CHF
|
-0.65
|
-
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.17
|
16.53
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.17
|
16.53
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc Fonds
|
131221969
|
M&G Luxembourg S.A.
|
CHF
|
-0.15
|
-
|
-
|
2358.37
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.21
|
16.67
|
-
|
2358.37
|
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