|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.73
|
-2.85
|
-9.41
|
73.66
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.78
|
-2.56
|
-8.87
|
73.66
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.40
|
1.45
|
-3.85
|
73.66
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.12
|
-0.70
|
-10.86
|
73.66
|
|
Legal & General ICAV - L&G Europe ex UK Equity Index Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.56
|
17.60
|
31.75
|
91.36
|
|
Legal & General ICAV - L&G Europe ex UK Equity Index Fund Z GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.44
|
18.03
|
-
|
91.36
|
|
Legal & General ICAV - L&G Future World ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.19
|
-
|
-
|
|
|
Legal & General ICAV - L&G Future World ESG Emerging Markets Government Bd (Lcl Ccy) Idx Fd Z EURAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Future World ESG Emerging Markets Government Bd (Lcl Ccy) Idx Fd Z USDAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I EUR UnHedged Acc Fonds
|
137981920
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I USD UnHedged Acc Fonds
|
137981919
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y AUD Hedged Acc Fonds
|
135113260
|
LGIM Managers (Europe) Limited
|
AUD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y EUR Hedged Acc Fonds
|
135112972
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Acc Fonds
|
135112855
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y USD UnHedged Acc Fonds
|
135301267
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z EUR UnHedged Acc Fonds
|
135113333
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z USD UnHedged Acc Fonds
|
135113275
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-3.60
|
2.50
|
-
|
811.94
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-4.19
|
4.50
|
61.76
|
811.94
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.28
|
7.98
|
-
|
811.94
|
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