|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.79
|
18.53
|
-
|
2292.51
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc Fonds
|
131221979
|
M&G Luxembourg S.A.
|
CHF
|
0.54
|
-
|
-
|
2292.51
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc Fonds
|
113253930
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc Fonds
|
113254738
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.14
|
19.90
|
20.29
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.16
|
25.78
|
29.21
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.17
|
25.78
|
29.20
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.16
|
25.77
|
29.19
|
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
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class PM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.07
|
19.65
|
19.83
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.06
|
19.65
|
17.13
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.11
|
19.79
|
20.07
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.11
|
19.78
|
17.86
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W CHF H Acc Fonds
|
131214216
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc Fonds
|
131214217
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
5285.71
|
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