|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.33
|
15.02
|
0.45
|
7016.51
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.38
|
15.16
|
1.23
|
7016.51
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.38
|
15.15
|
0.60
|
7016.51
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.52
|
21.01
|
8.61
|
5055.43
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
7016.51
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Dis Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
7016.51
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
7016.51
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Dis Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
7016.51
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
7016.51
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
7016.51
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc Fonds
|
113254394
|
M&G Luxembourg S.A.
|
EUR
|
3.29
|
14.88
|
-
|
7016.51
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Fonds
|
113254395
|
M&G Luxembourg S.A.
|
EUR
|
3.29
|
14.88
|
-
|
7016.51
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc Fonds
|
113254396
|
M&G Luxembourg S.A.
|
EUR
|
3.33
|
-
|
-
|
7016.51
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Fonds
|
113251495
|
M&G Luxembourg S.A.
|
EUR
|
3.33
|
-
|
-
|
7016.51
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.80
|
24.70
|
17.64
|
270.82
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.00
|
21.89
|
-
|
270.82
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.00
|
21.87
|
-
|
270.82
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc Fonds
|
113252135
|
M&G Luxembourg S.A.
|
EUR
|
5.43
|
23.38
|
-
|
270.82
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc Fonds
|
113252136
|
M&G Luxembourg S.A.
|
EUR
|
5.42
|
23.33
|
-
|
270.82
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.71
|
-
|
-
|
829.21
|
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