|
L&G Global High Yield Bond Fund P EUR Hedged Acc Fonds
|
57110525
|
LGIM Managers (Europe) Limited
|
EUR
|
3.83
|
-
|
-
|
733.97
|
|
L&G Global High Yield Bond Fund P EUR Hgd Inc Fonds
|
43467857
|
LGIM Managers (Europe) Limited
|
EUR
|
3.85
|
15.31
|
1.23
|
733.97
|
|
L&G Global High Yield Bond Fund P USD Acc Fonds
|
138131771
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
733.97
|
|
L&G Global High Yield Bond Fund Z EUR Acc Fonds
|
42046414
|
LGIM Managers (Europe) Limited
|
EUR
|
-5.33
|
15.76
|
19.15
|
733.97
|
|
L&G Global High Yield Bond Fund Z EUR Hedged Cap Fonds
|
29856853
|
LGIM Managers (Europe) Limited
|
EUR
|
4.91
|
19.04
|
6.80
|
733.97
|
|
L&G Global High Yield Bond Fund Z GBP Acc Fonds
|
28041514
|
LGIM Managers (Europe) Limited
|
GBP
|
-0.89
|
12.61
|
18.56
|
733.97
|
|
L&G Global High Yield Bond Fund Z GBP Hedged Acc Fonds
|
30596832
|
LGIM Managers (Europe) Limited
|
GBP
|
6.98
|
24.83
|
14.37
|
733.97
|
|
L&G Global High Yield Bond Fund Z GBP Hedged Inc Fonds
|
43395642
|
LGIM Managers (Europe) Limited
|
GBP
|
11.90
|
-1.63
|
12.09
|
733.97
|
|
L&G Global High Yield Bond Fund Z USD Acc Fonds
|
30252514
|
LGIM Managers (Europe) Limited
|
USD
|
7.10
|
25.98
|
16.91
|
733.97
|
|
L&G Global High Yield Bond Screened Index Fund C EUR Unhedged Acc Fonds
|
54320363
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.44
|
-
|
-
|
63.6
|
|
L&G Global High Yield Bond Screened Index Fund C GBP Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
2.17
|
-
|
-
|
63.6
|
|
L&G Global High Yield Bond Screened Index Fund CLASS C GBP Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
2.15
|
-
|
-
|
63.6
|
|
L&G Global High Yield Bond Screened Index Fund Class C USD Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
10.37
|
-
|
-
|
63.6
|
|
L&G Global High Yield Bond Screened Index Fund Class I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.28
|
-
|
-
|
63.6
|
|
L&G Global High Yield Bond Screened Index Fund Z GBP Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.45
|
-
|
-
|
66.95
|
|
L&G Global High Yield Bond Screened Index Fund Z USD Unhedged Acc Fonds
|
54320194
|
LGIM Managers (Europe) Limited
|
USD
|
10.57
|
-
|
-
|
63.6
|
|
L&G Global Unconstrained Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
5.37
|
19.77
|
-
|
2324.99
|
|
L&G Global Unconstrained Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
5.37
|
19.65
|
22.17
|
2324.99
|
|
L&G Global Unconstrained Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
15.20
|
35.98
|
-
|
2324.99
|
|
L&G Global Unconstrained Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
5.68
|
20.98
|
24.77
|
2324.99
|
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