|
L&G Commodity Index Fund Y USD Acc Fonds
|
44910791
|
LGIM Managers (Europe) Limited
|
USD
|
1.89
|
5.36
|
-
|
620.48
|
|
L&G Commodity Index Fund Z SEK Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
SEK
|
-
|
-
|
-
|
620.48
|
|
L&G Commodity Index Fund Z USD Acc Fonds
|
43312668
|
LGIM Managers (Europe) Limited
|
USD
|
1.80
|
5.11
|
46.15
|
620.48
|
|
L&G EM Short Duration Bond P USD Acc Fonds
|
134467367
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
535.57
|
|
L&G ESG Euro Corporate Bond Fund I EUR Acc Fonds
|
127923992
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
669.64
|
|
L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds
|
127905608
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
669.64
|
|
L&G ESG Euro Corporate Bond Fund Z EUR Acc Fonds
|
127927453
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
669.64
|
|
L&G ESG Global Corporate Bond Index Fund C USD Dis Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.42
|
-
|
-
|
201.99
|
|
L&G ESG Global Corporate Bond Index Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.98
|
-
|
-
|
201.99
|
|
L&G ESG Global Corporate Bond Index Fund Z USD Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.92
|
-
|
-
|
201.99
|
|
L&G ESG Global High Yield Bond Index Fund C EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
15.77
|
-
|
-
|
83.81
|
|
L&G ESG Global High Yield Bond Index Fund C GBP Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
83.81
|
|
L&G ESG Global High Yield Bond Index Fund CLASS C GBP Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
10.42
|
-
|
-
|
83.81
|
|
L&G ESG Global High Yield Bond Index Fund Class C USD Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
12.29
|
-
|
-
|
83.81
|
|
L&G ESG Global High Yield Bond Index Fund Class I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
15.82
|
-
|
-
|
83.81
|
|
L&G ESG Global High Yield Bond Index Fund Z GBP Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
13.24
|
-
|
-
|
83.81
|
|
L&G ESG Global High Yield Bond Index Fund Z USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
12.53
|
-
|
-
|
83.81
|
|
L&G Emerging Markets Bond Fund I EUR Hedged Acc Fonds
|
58023568
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
65.54
|
|
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
|
18.35
|
9.36
|
-
|
65.54
|
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