|
Legal & General ICAV - L&G Global Income Bond Fund I USD Unhedged Acc Fonds
|
139628179
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
699.04
|
|
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
699.04
|
|
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
699.04
|
|
Legal & General ICAV - L&G Global Income Bond Fund J USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
699.04
|
|
Legal & General ICAV - L&G Global Income Bond Fund J USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
699.04
|
|
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
699.04
|
|
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
699.04
|
|
Legal & General ICAV - L&G Global Income Bond Fund L USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
699.04
|
|
Legal & General ICAV - L&G Global Income Bond Fund L USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
699.04
|
|
Legal & General ICAV - L&G Global Income Bond Fund Z USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
699.04
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
15.46
|
37.38
|
-
|
1122.47
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc Fonds
|
42049010
|
LGIM Managers (Europe) Limited
|
GBP
|
21.41
|
35.76
|
48.39
|
1122.47
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
29.87
|
53.83
|
-
|
1122.47
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR Inc Fonds
|
44904597
|
LGIM Managers (Europe) Limited
|
EUR
|
15.40
|
37.03
|
46.44
|
1122.47
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc Fonds
|
41516032
|
LGIM Managers (Europe) Limited
|
EUR
|
15.40
|
37.04
|
46.47
|
1122.47
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
29.73
|
53.42
|
-
|
1122.47
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR Inc Fonds
|
44904654
|
LGIM Managers (Europe) Limited
|
EUR
|
15.69
|
38.07
|
48.25
|
1122.47
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR UnH Acc Fonds
|
37125293
|
LGIM Managers (Europe) Limited
|
EUR
|
15.69
|
38.08
|
48.31
|
1122.47
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z GBP UnH Acc Fonds
|
43635501
|
LGIM Managers (Europe) Limited
|
GBP
|
21.58
|
36.37
|
-
|
1122.47
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C EUR UnHedged Acc Fonds
|
137981850
|
LGIM Managers (Europe) Limited
|
EUR
|
11.20
|
-
|
-
|
1585.18
|