|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.22
|
13.80
|
-0.28
|
6717.81
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc Fonds
|
58116493
|
M&G Luxembourg S.A.
|
EUR
|
0.26
|
13.93
|
0.26
|
6717.81
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.26
|
13.93
|
-0.11
|
6717.81
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.22
|
19.92
|
8.17
|
5055.43
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6717.81
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Dis Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6717.81
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6717.81
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Dis Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6717.81
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6717.81
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6717.81
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc Fonds
|
113254394
|
M&G Luxembourg S.A.
|
EUR
|
0.18
|
13.66
|
-
|
6717.81
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Fonds
|
113254395
|
M&G Luxembourg S.A.
|
EUR
|
0.18
|
13.66
|
-
|
6717.81
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc Fonds
|
113254396
|
M&G Luxembourg S.A.
|
EUR
|
0.22
|
13.79
|
-
|
6717.81
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Fonds
|
113251495
|
M&G Luxembourg S.A.
|
EUR
|
0.22
|
13.80
|
-
|
6717.81
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.31
|
25.28
|
16.56
|
305.86
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.54
|
22.49
|
-
|
305.86
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.54
|
22.48
|
-
|
305.86
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc Fonds
|
113252135
|
M&G Luxembourg S.A.
|
EUR
|
2.95
|
23.97
|
-
|
305.86
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc Fonds
|
113252136
|
M&G Luxembourg S.A.
|
EUR
|
2.95
|
23.94
|
-
|
305.86
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.39
|
-
|
-
|
976.85
|
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