|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class A CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class A CHF H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class P CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class P CHF H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI CHF H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI CHF H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.03
|
14.51
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.03
|
14.54
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc Fonds
|
110902225
|
M&G Luxembourg S.A.
|
EUR
|
3.07
|
14.66
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1170.65
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc Fonds
|
112822373
|
M&G Luxembourg S.A.
|
EUR
|
2.90
|
15.84
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc Fonds
|
112821529
|
M&G Luxembourg S.A.
|
EUR
|
2.89
|
15.84
|
-
|
2331.76
|
|
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.92
|
-
|
-
|
2331.76
|