|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc Fonds
|
113253930
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc Fonds
|
113254738
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.16
|
23.44
|
25.91
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.99
|
29.25
|
33.80
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.98
|
29.24
|
33.88
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.99
|
29.24
|
33.79
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class P CHF H Acc Fonds
|
131221502
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.09
|
23.18
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.09
|
23.19
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.13
|
23.33
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.13
|
23.32
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W CHF H Acc Fonds
|
131214216
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc Fonds
|
131214217
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.50
|
-
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.49
|
-
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc Fonds
|
113254744
|
M&G Luxembourg S.A.
|
EUR
|
5.02
|
-
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc Fonds
|
113254745
|
M&G Luxembourg S.A.
|
EUR
|
5.02
|
-
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc Fonds
|
113254746
|
M&G Luxembourg S.A.
|
EUR
|
5.06
|
-
|
-
|
4553.17
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc Fonds
|
113254747
|
M&G Luxembourg S.A.
|
EUR
|
5.06
|
-
|
-
|
4553.17
|
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