|
L&G Absolute Return Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
6.52
|
16.94
|
-
|
2112.91
|
|
L&G Absolute Return Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
6.50
|
16.84
|
25.58
|
2112.91
|
|
L&G Absolute Return Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
13.30
|
23.93
|
-
|
2112.91
|
|
L&G Absolute Return Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
6.83
|
18.32
|
28.46
|
2112.91
|
|
L&G Absolute Return Bond Fund Z Inc Fonds
|
30811255
|
LGIM Managers (Europe) Limited
|
GBP
|
6.81
|
18.30
|
28.43
|
2112.91
|
|
L&G Absolute Return Bond Plus D USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus I CHF Hedged Acc Fonds
|
137215441
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus I EUR Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
6.43
|
17.19
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
8.01
|
22.67
|
35.86
|
473.92
|
|
L&G Absolute Return Bond Plus I USD Acc Fonds
|
26247387
|
LGIM Managers (Europe) Limited
|
USD
|
8.16
|
24.16
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus I USD Inc Fonds
|
137301976
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus P EUR Hedged Inc Fonds
|
43467847
|
LGIM Managers (Europe) Limited
|
EUR
|
5.96
|
15.28
|
24.31
|
473.92
|
|
L&G Absolute Return Bond Plus P USD Acc Fonds
|
137300555
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus R CHF Hedged Acc Fonds
|
138956032
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus R EUR Hedged Inc Fonds
|
138956219
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus Z GBP Hedged Cap Fonds
|
34344986
|
LGIM Managers (Europe) Limited
|
GBP
|
8.46
|
24.72
|
39.85
|
473.92
|
|
L&G Absolute Return Bond Plus Z Inc Fonds
|
26247088
|
LGIM Managers (Europe) Limited
|
USD
|
8.59
|
26.09
|
42.21
|
473.92
|
|
L&G Absolute Return Bond Plus Z USD Acc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
USD
|
8.59
|
26.10
|
42.22
|
473.92
|
|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
50875861
|
LGIM Managers (Europe) Limited
|
EUR
|
5.47
|
5.05
|
-0.16
|
2316.77
|
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
50875865
|
LGIM Managers (Europe) Limited
|
EUR
|
5.47
|
5.02
|
-0.19
|
2316.77
|
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