|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
13.35
|
-
|
-
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP UnH Acc Fonds
|
44635228
|
LGIM Managers (Europe) Limited
|
GBP
|
3.32
|
16.16
|
-
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
13.48
|
31.34
|
-
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-4.66
|
8.85
|
-
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR H Inc Fonds
|
50548497
|
LGIM Managers (Europe) Limited
|
EUR
|
10.99
|
23.43
|
-2.95
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR Hdg Acc Fonds
|
44635243
|
LGIM Managers (Europe) Limited
|
EUR
|
11.02
|
23.44
|
-2.93
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I GBP UnH Inc Fonds
|
45178403
|
LGIM Managers (Europe) Limited
|
GBP
|
3.25
|
15.80
|
-
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I USD Acc Fonds
|
50548488
|
LGIM Managers (Europe) Limited
|
USD
|
13.35
|
30.93
|
7.12
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Acc Fonds
|
44398897
|
LGIM Managers (Europe) Limited
|
EUR
|
11.24
|
24.17
|
-
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Inc Fonds
|
53527201
|
LGIM Managers (Europe) Limited
|
EUR
|
11.20
|
24.22
|
-1.80
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR UnH Acc Fonds
|
44399080
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.85
|
18.36
|
-
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP Hdg Acc Fonds
|
51293947
|
LGIM Managers (Europe) Limited
|
GBP
|
13.49
|
30.32
|
5.03
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP UnH Acc Fonds
|
47284409
|
LGIM Managers (Europe) Limited
|
GBP
|
3.43
|
16.53
|
-
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z CHF Hdg Acc Fonds
|
44399086
|
LGIM Managers (Europe) Limited
|
CHF
|
8.90
|
15.88
|
-8.87
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z EUR Acc Fonds
|
46424355
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.80
|
18.54
|
10.64
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z EUR Hdg Acc Fonds
|
46231654
|
LGIM Managers (Europe) Limited
|
EUR
|
11.32
|
24.42
|
-1.60
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP Hdg Acc Fonds
|
44399091
|
LGIM Managers (Europe) Limited
|
GBP
|
13.58
|
30.63
|
5.39
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP UnH Acc Fonds
|
49214488
|
LGIM Managers (Europe) Limited
|
GBP
|
3.02
|
16.12
|
9.49
|
1095.44
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z USD Acc Fonds
|
44399081
|
LGIM Managers (Europe) Limited
|
USD
|
13.65
|
31.95
|
8.51
|
1095.44
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc Fonds
|
44023331
|
LGIM Managers (Europe) Limited
|
EUR
|
1.79
|
8.30
|
-
|
85.14
|
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