|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
50875861
|
LGIM Managers (Europe) Limited
|
EUR
|
5.20
|
12.95
|
-1.10
|
2238.55
|
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
50875865
|
LGIM Managers (Europe) Limited
|
EUR
|
5.22
|
12.93
|
-1.12
|
2238.55
|
|
L&G Buy & Maintain Credit Fund Z GBP Acc Fonds
|
24403012
|
LGIM Managers (Europe) Limited
|
GBP
|
5.24
|
8.71
|
-3.64
|
2673.93
|
|
L&G Buy & Maintain Credit Fund Z GBP Inc Fonds
|
26349662
|
LGIM Managers (Europe) Limited
|
GBP
|
5.26
|
8.71
|
-3.64
|
2673.93
|
|
L&G Climate Action Global Equity Fund Class I USD Acc Fonds
|
44021658
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
27.54
|
|
L&G Climate Action Global Equity Fund Class I USD Inc Fonds
|
43108723
|
LGIM Managers (Europe) Limited
|
USD
|
29.74
|
-
|
-
|
27.54
|
|
L&G Climate Action Global Equity Fund Class Z USD Acc Fonds
|
42877907
|
LGIM Managers (Europe) Limited
|
USD
|
8.46
|
68.81
|
70.80
|
27.54
|
|
L&G Commodity Index Fund Y USD Acc Fonds
|
44910791
|
LGIM Managers (Europe) Limited
|
USD
|
10.11
|
-3.68
|
88.41
|
650.68
|
|
L&G Commodity Index Fund Z SEK Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
SEK
|
1.10
|
-
|
-
|
650.68
|
|
L&G Commodity Index Fund Z USD Acc Fonds
|
43312668
|
LGIM Managers (Europe) Limited
|
USD
|
10.02
|
-3.94
|
87.67
|
650.68
|
|
L&G EM Short Duration Bond P USD Acc Fonds
|
134467367
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
548.44
|
|
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
L&G ESG Euro Corporate Bond Fund I EUR Acc Fonds
|
127923992
|
LGIM Managers (Europe) Limited
|
EUR
|
5.97
|
-
|
-
|
826.79
|
|
L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds
|
127905608
|
LGIM Managers (Europe) Limited
|
EUR
|
6.13
|
-
|
-
|
826.79
|
|
L&G ESG Euro Corporate Bond Fund Z EUR Acc Fonds
|
127927453
|
LGIM Managers (Europe) Limited
|
EUR
|
6.29
|
-
|
-
|
826.79
|
|
L&G Emerging Markets Bond Fund I EUR Hedged Acc Fonds
|
58023568
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
63.59
|
|
L&G Emerging Markets Bond Fund I USD Acc Fonds
|
48186454
|
LGIM Managers (Europe) Limited
|
USD
|
6.92
|
-7.84
|
-
|
65.18
|
|
L&G Emerging Markets Bond Fund Z EUR Acc Fonds
|
42048698
|
LGIM Managers (Europe) Limited
|
EUR
|
1.04
|
16.99
|
13.96
|
63.59
|
|
L&G Emerging Markets Bond Fund Z GBP Acc Fonds
|
42048700
|
LGIM Managers (Europe) Limited
|
GBP
|
2.18
|
16.58
|
7.91
|
63.59
|
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