|
L&G Emerging Markets Short Duration Bond Fund Z GBP Acc Fonds
|
42104417
|
LGIM Managers (Europe) Limited
|
GBP
|
5.25
|
20.99
|
20.00
|
560.58
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Acc Fonds
|
34305786
|
LGIM Managers (Europe) Limited
|
USD
|
9.98
|
35.07
|
24.99
|
560.58
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Dist Fonds
|
34305792
|
LGIM Managers (Europe) Limited
|
USD
|
9.97
|
35.07
|
24.98
|
560.58
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Acc Fonds
|
46951943
|
LGIM Managers (Europe) Limited
|
EUR
|
4.11
|
5.67
|
-2.71
|
270.98
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Inc Fonds
|
46950930
|
LGIM Managers (Europe) Limited
|
EUR
|
4.11
|
5.68
|
-2.70
|
270.98
|
|
L&G Euro Corporate Bond Fund (Exclusions) I EUR Acc Fonds
|
53006645
|
LGIM Managers (Europe) Limited
|
EUR
|
5.33
|
13.47
|
1.82
|
59.93
|
|
L&G Euro Corporate Bond Fund (Exclusions) K EUR Acc Fonds
|
51011293
|
LGIM Managers (Europe) Limited
|
EUR
|
5.44
|
9.52
|
3.26
|
59.93
|
|
L&G Euro Corporate Bond Fund (Exclusions) R EUR Acc Fonds
|
58161154
|
LGIM Managers (Europe) Limited
|
EUR
|
5.23
|
8.81
|
-
|
59.93
|
|
L&G Euro Corporate Bond Fund (Responsible Exclusions) Z EUR Acc Fonds
|
52963861
|
LGIM Managers (Europe) Limited
|
EUR
|
4.35
|
4.43
|
8.88
|
59.46
|
|
L&G Euro Corporate Bond Fund I CHF Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-0.49
|
-
|
-
|
52.16
|
|
L&G Euro Corporate Bond Fund I CHF Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
2.60
|
-
|
-
|
52.16
|
|
L&G Euro Corporate Bond Fund I EUR Acc Fonds
|
24243455
|
LGIM Managers (Europe) Limited
|
EUR
|
5.25
|
9.10
|
2.55
|
52.16
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.07
|
-
|
-
|
52.16
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.04
|
-
|
-
|
52.16
|
|
L&G Euro Corporate Bond Fund P EUR Inc Fonds
|
25069390
|
LGIM Managers (Europe) Limited
|
EUR
|
4.93
|
7.78
|
0.26
|
52.16
|
|
L&G Euro Corporate Bond Fund R EUR Acc Fonds
|
24995400
|
LGIM Managers (Europe) Limited
|
EUR
|
5.21
|
8.79
|
1.92
|
52.16
|
|
L&G Euro Corporate Bond Fund R EUR Inc Fonds
|
24995405
|
LGIM Managers (Europe) Limited
|
EUR
|
5.20
|
8.79
|
1.93
|
52.16
|
|
L&G Euro Corporate Bond Fund Z EUR Acc Fonds
|
22881139
|
LGIM Managers (Europe) Limited
|
EUR
|
5.60
|
10.10
|
4.08
|
52.16
|
|
L&G Euro Corporate Bond Fund Z GBP Acc Fonds
|
42558701
|
LGIM Managers (Europe) Limited
|
GBP
|
8.41
|
14.12
|
-0.64
|
52.16
|
|
L&G Euro Corporate Bond Fund Z USD Acc Fonds
|
42558710
|
LGIM Managers (Europe) Limited
|
USD
|
13.03
|
26.33
|
3.21
|
52.16
|
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