|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR Acc Fonds
|
113254746
|
M&G Luxembourg S.A.
|
EUR
|
2.38
|
17.73
|
-
|
5950.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR Inc Fonds
|
113254747
|
M&G Luxembourg S.A.
|
EUR
|
2.38
|
17.72
|
-
|
5950.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5950.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5950.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5950.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5950.49
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.38
|
23.95
|
30.25
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.39
|
23.96
|
30.25
|
3654.43
|
|
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.37
|
23.94
|
30.23
|
3654.43
|
|
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.39
|
-
|
-
|
40.92
|
|
M&G (Lux) Asian Fund EUR A Acc Fonds
|
42906885
|
M&G Luxembourg S.A.
|
EUR
|
37.36
|
81.69
|
83.89
|
1137.71
|
|
M&G (Lux) Asian Fund EUR C Acc Fonds
|
42906889
|
M&G Luxembourg S.A.
|
EUR
|
38.39
|
85.82
|
90.93
|
1137.71
|
|
M&G (Lux) Asian Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
38.45
|
86.05
|
91.31
|
1137.71
|
|
M&G (Lux) Asian Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
39.07
|
-
|
-
|
1137.71
|
|
M&G (Lux) Asian Fund EUR LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
39.17
|
-
|
-
|
1137.71
|
|
M&G (Lux) Asian Fund USD A Acc Fonds
|
42906896
|
M&G Luxembourg S.A.
|
USD
|
33.30
|
87.22
|
77.93
|
1137.71
|
|
M&G (Lux) Asian Fund USD C Acc Fonds
|
42906905
|
M&G Luxembourg S.A.
|
USD
|
34.31
|
91.47
|
86.03
|
1137.71
|
|
M&G (Lux) Asian Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
34.97
|
-
|
-
|
1137.71
|
|
M&G (Lux) Asian Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
34.97
|
-
|
-
|
1137.71
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.57
|
-
|
-
|
4856.25
|
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