|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.45
|
-
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Acc Fonds
|
112821528
|
M&G Luxembourg S.A.
|
EUR
|
3.47
|
15.31
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc Fonds
|
112821714
|
M&G Luxembourg S.A.
|
EUR
|
3.46
|
15.30
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc Fonds
|
112821713
|
M&G Luxembourg S.A.
|
EUR
|
3.36
|
14.93
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Fonds
|
112821731
|
M&G Luxembourg S.A.
|
EUR
|
3.34
|
14.91
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc Fonds
|
112821521
|
M&G Luxembourg S.A.
|
EUR
|
3.40
|
15.07
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc Fonds
|
112821524
|
M&G Luxembourg S.A.
|
EUR
|
3.39
|
15.06
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.10
|
14.09
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc Fonds
|
112821717
|
M&G Luxembourg S.A.
|
EUR
|
3.31
|
14.79
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc Fonds
|
112821792
|
M&G Luxembourg S.A.
|
EUR
|
3.31
|
14.79
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc Fonds
|
131214219
|
M&G Luxembourg S.A.
|
CHF
|
0.97
|
-
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc Fonds
|
112822205
|
M&G Luxembourg S.A.
|
EUR
|
3.35
|
14.92
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc Fonds
|
112822347
|
M&G Luxembourg S.A.
|
EUR
|
3.35
|
14.92
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds
|
131242558
|
M&G Luxembourg S.A.
|
CHF
|
1.01
|
-
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.10
|
14.10
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Dis Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2330.26
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.78
|
18.15
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.77
|
18.14
|
-
|
2397.43
|
|
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.84
|
-
|
-
|
2397.43
|
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