|
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.45
|
-0.37
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.54
|
-0.13
|
4.21
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.45
|
-0.37
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.13
|
-
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.13
|
-
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.38
|
-0.58
|
3.56
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.38
|
-0.75
|
2.87
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.42
|
-0.46
|
3.73
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.42
|
-0.64
|
2.99
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.96
|
3.89
|
9.59
|
5055.43
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc Fonds
|
113254394
|
M&G Luxembourg S.A.
|
EUR
|
6.34
|
-
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Fonds
|
113254395
|
M&G Luxembourg S.A.
|
EUR
|
6.33
|
-
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc Fonds
|
113254396
|
M&G Luxembourg S.A.
|
EUR
|
6.38
|
-
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Fonds
|
113251495
|
M&G Luxembourg S.A.
|
EUR
|
6.38
|
-
|
-
|
6345.21
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.53
|
8.82
|
14.53
|
251.19
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.71
|
-
|
-
|
251.19
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.71
|
-
|
-
|
251.19
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc Fonds
|
113252135
|
M&G Luxembourg S.A.
|
EUR
|
9.15
|
-
|
-
|
251.19
|
|
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc Fonds
|
113252136
|
M&G Luxembourg S.A.
|
EUR
|
9.13
|
-
|
-
|
251.19
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
210.14
|
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