|
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
976.85
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-3.33
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-3.34
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.04
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.06
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.00
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.97
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.41
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.43
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.16
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.18
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.12
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.14
|
-
|
-
|
477.62
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class AI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.46
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class AI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.46
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.46
|
|
European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.46
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.87
|
-
|
-
|
1242.17
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.90
|
-
|
-
|
1242.17
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.88
|
-
|
-
|
1242.17
|
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