Advanced Search

Promoter(s):

M&G Investment Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

European Specialist Investment Funds
- M&G All Stocks Sterling Credit Fund
- M&G European Credit Investment Fund
- M&G European High Yield Credit Investment Fund
- M&G Investment Grade ABS Fund
- M&G Long Dated Sterling Credit Fund
- M&G Senior Asset Backed Credit Fund
- M&G STS ABS Fund
- M&G Sustainable European Credit Investment Fund
- M&G Sustainable Total Return Credit Investment Fun
- M&G Total Return Credit Investment Fund
  - CAD A-H Acc Cap - LU2742454254
  - CAD A-H Dist Dis - LU2998744358
  - CHF A-H Acc Cap - LU1998248139
  - CHF A-H Dist Dis - LU1998248055
  - CHF P-H Acc Cap - LU2713267180
  - CHF P-H Dist Dis - LU3085115619
  - CHF P-H M Dist Dis - LU3351038073
  - CHF Q-H Acc Cap - LU3187628642
  - CHF QI-H Acc Cap - LU3187628725
  - CHF W-H Acc Cap - LU2713267263
  - CHF WI-H Acc Cap - LU2713267347
  - EUR A Acc Cap - LU0895902640
  - EUR A Dist Dis - LU0895902723
  - EUR B Acc Cap - LU1942575462
  - EUR B Dist Dis - LU1942575546
  - EUR P Acc Cap - LU2482630675
  - EUR P Dist Dis - LU2482630758
  - EUR P M Dist Dis - LU3124993802
  - EUR Q Acc Cap - LU2063237445
  - EUR Q Dist Dis - LU2063237528
  - EUR QI Acc Cap - LU2063237791
  - EUR QI Dist Dis - LU2063237874
  - EUR W Acc Cap - LU2377005462
  - EUR W Dist Dis - LU2377005546
  - EUR W M Dist Dis - LU3124993711
  - EUR WI Acc Cap - LU2377005629
  - EUR WI Dist Dis - LU2377005892
  - GBP A-H Acc Cap - LU0895902996
  - GBP A-H Dist Dis - LU0895903028
  - GBP B-H Acc Cap - LU1942575207
  - GBP B-H Dist Dis - LU1942575389
  - GBP F-H Acc Cap - LU0895903374
  - GBP QI-H Acc Cap - LU2063237288
  - GBP QI-H Dist Dis - LU2063237361
  - GBP W-H Acc Cap - LU2860980700
  - GBP W-H Dist Dis - LU2860980882
  - GBP WI-H Acc Cap - LU2860980965
  - GBP WI-H Dist Dis - LU2860981005
  - HKD P-H Acc Cap - LU3187629459
  - HKD P-H M Dist Dis - LU3082798474
  - HKD P-H M F1 Dist Dis - LU3099799077
  - HKD Q-H Acc Cap - LU3187629533
  - HKD Q-H Dist Dis - LU3187629616
  - HKD QI-H Acc Cap - LU3187629707
  - HKD QI-H Dist Dis - LU3187629889
  - HKD W-H Acc Cap - LU3123707195
  - HKD W-H M Dist Dis - LU3123707278
  - JPY A-H Acc Cap - LU2860980619
  - SGD A-H Acc Cap - LU3026484413
  - SGD A-H Dist Dis - LU3026482631
  - SGD B-H Acc Cap - LU2943690235
  - SGD B-H Dist Dis - LU3026482805
  - SGD P-H M Dist Dis - LU3082798391
  - SGD P-H M Dist Dis - LU3351038156
  - SGD P-H M F1 Dist Dis - LU3099798939
  - SGD Q-H Acc Cap - LU3187628998
  - SGD Q-H Dist Dis - LU3187629020
  - SGD QI-H Acc Cap - LU3187629293
  - SGD QI-H Dist Dis - LU3187629376
  - SGD W-H Acc Cap - LU3123706890
  - SGD W-H M Dist Dis - LU3123706973
  - USD A-H Acc Cap - LU1055595000
  - USD A-H Dist Dis - LU1942575116
  - USD P-H Acc Cap - LU3082798045
  - USD P-H Dist Dis - LU3085115536
  - USD P-H M Dist Dis - LU3082798128
  - USD P-H M F1 Dist Dis - LU3099798772
  - USD Q-H Acc Cap - LU3187628212
  - USD Q-H Dist Dis - LU3187628303
  - USD QI-H Acc Cap - LU3187628485
  - USD QI-H Dist Dis - LU3187628568
  - USD W-H Acc Cap - LU3113160793
  - USD W-H Dist Dis - LU3113160520
  - USD W-H M Dist Dis - LU3123706544
  - USD WI-H Acc Cap - LU3113160959
  - USD WI-H Dist Dis - LU3113160876

	Incorporating