|
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.88
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.50
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.54
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.92
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.96
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.55
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.55
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.76
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.76
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.81
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.81
|
-
|
-
|
724.51
|
|
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
724.51
|