|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.26
|
17.63
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.26
|
17.63
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P HKD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5285.71
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc Fonds
|
113254744
|
M&G Luxembourg S.A.
|
EUR
|
2.77
|
19.40
|
-
|
5285.71
|
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