|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.22
|
-
|
-
|
555.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.21
|
-
|
-
|
555.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.52
|
-
|
-
|
555.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.52
|
-
|
-
|
555.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.77
|
-
|
-
|
555.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.75
|
-
|
-
|
555.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.14
|
-
|
-
|
555.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.13
|
-
|
-
|
555.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.40
|
-
|
-
|
555.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.39
|
-
|
-
|
555.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.44
|
-
|
-
|
555.26
|
|
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.44
|
-
|
-
|
555.26
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.29
|
14.50
|
1.23
|
6524.19
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc Fonds
|
112832116
|
M&G Luxembourg S.A.
|
EUR
|
2.29
|
-
|
-
|
6524.19
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.37
|
14.77
|
1.64
|
6524.19
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.37
|
-
|
-
|
6924.6
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.29
|
14.50
|
1.23
|
6524.19
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.97
|
13.44
|
-
|
6524.19
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.97
|
13.44
|
-
|
6524.19
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.22
|
14.26
|
0.88
|
6524.19
|
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