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Funds (884)

Asset manager: M&G Luxembourg S.A

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
ESI M&G Senior Asset Backed Credit P EUR Hdg	EUR	LU3026483019	Bond Euro Hedged	-	-	04/08/2026	102.22
ESI M&G Senior Asset Backed Credit Q Dis EUR Hdg	EUR	LU2008183266	Bond Euro Hedged	-	29/03/2021	04/08/2026	96.20
ESI M&G Senior Asset Backed Credit Q EUR Hdg	EUR	LU2008181997	Bond Euro Hedged	-	29/03/2021	04/08/2026	115.82
ESI M&G Senior Asset Backed Credit QI Dis EUR Hdg	EUR	LU2008183340	Bond Euro Hedged	-	29/03/2021	04/08/2026	96.07
ESI M&G Senior Asset Backed Credit QI EUR Hdg	EUR	LU2008182029	Bond Euro Hedged	-	29/03/2021	04/08/2026	115.95
ESI M&G Senior Asset Backed Credit WH Dis EUR	EUR	LU3006245370	-	-	-	04/08/2026	98.91
ESI M&G Senior Asset Backed Credit WH EUR	EUR	LU3006245297	-	-	-	04/08/2026	103.87
ESI M&G Senior Asset Backed Credit WI-H Dis EUR	EUR	LU3006245537	-	-	-	04/08/2026	98.91
ESI M&G Senior Asset Backed Credit WI-H EUR	EUR	LU3006245453	-	-	-	04/08/2026	103.91
ESI M&G STS ABS AI Dis EUR	EUR	LU3199037980	-	-	-	04/08/2026	100.29
ESI M&G STS ABS AI EUR	EUR	LU3199037808	-	-	-	04/08/2026	101.90
ESI M&G STS ABS EI Dis EUR	EUR	LU3199037717	-	-	-	04/08/2026	100.30
ESI M&G STS ABS EI EUR	EUR	LU3199037634	-	-	-	04/08/2026	101.94
ESI M&G Sust. European Credit Inv. AI Dis EUR	EUR	LU2360510213	Bond Euro (EUR) - Corporate ESG	-	08/10/2021	04/08/2026	89.06
ESI M&G Sust. European Credit Inv. AI EUR	EUR	LU2360510304	Bond Euro (EUR) - Corporate ESG		08/10/2021	04/08/2026	102.20
ESI M&G Sust. European Credit Inv. BI Dis EUR	EUR	LU2648547334	Bond Euro (EUR) - Corporate ESG	-	07/10/2021	04/08/2026	104.58
ESI M&G Sust. European Credit Inv. BI EUR	EUR	LU2648547250	Bond Euro (EUR) - Corporate ESG	-	07/10/2021	04/08/2026	115.67
ESI M&G Sust. European Credit Inv. EI Dis EUR	EUR	LU2360510999	Bond Euro (EUR) - Corporate ESG	-	08/10/2021	04/08/2026	89.07
ESI M&G Sust. European Credit Inv. EI EUR	EUR	LU2360511021	Bond Euro (EUR) - Corporate ESG		08/10/2021	04/08/2026	102.39
ESI M&G Sust. European Credit Inv. L Dis EUR	EUR	LU2362563830	Bond Euro (EUR) - Corporate ESG		08/10/2021	04/08/2026	89.07

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