|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C EUR UnHedged Acc Fonds
|
137981850
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR UnHedged Acc Fonds
|
137971598
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I USD UnHedged Acc Fonds
|
137971571
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y AUD Hedged Acc Fonds
|
135078046
|
LGIM Managers (Europe) Limited
|
AUD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y EUR Hedged Acc Fonds
|
135075652
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Acc Fonds
|
135078033
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y USD Hedged Acc Fonds
|
135078050
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z EUR UnHedged Acc Fonds
|
137971552
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z USD UnHedged Acc Fonds
|
135078074
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G World Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
25.38
|
-
|
-
|
21.55
|
|
Legal & General ICAV - L&G World Equity Index Fund C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
22.59
|
44.34
|
-
|
21.55
|
|
Legal & General ICAV - L&G World Equity Index Fund C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
21.00
|
-
|
-
|
21.55
|
|
Legal & General ICAV - L&G World Equity Index Fund I EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
20.79
|
31.03
|
-
|
21.55
|
|
Legal & General ICAV - L&G World Equity Index Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
25.33
|
45.95
|
-
|
21.55
|
|
Legal & General ICAV - L&G World Equity Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
22.55
|
44.17
|
79.87
|
21.55
|
|
Legal & General ICAV - L&G World Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
20.97
|
32.25
|
-
|
21.55
|
|
Legal & General ICAV - L&G World Equity Index Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.43
|
50.96
|
77.00
|
21.55
|
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