|
L&G Global Unconstrained Bond Plus Fund P USD Acc Fonds
|
137300555
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
461.39
|
|
L&G Global Unconstrained Bond Plus Fund R CHF Hedged Acc Fonds
|
138956032
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
461.39
|
|
L&G Global Unconstrained Bond Plus Fund R EUR Hedged Inc Fonds
|
138956219
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
461.39
|
|
L&G Global Unconstrained Bond Plus Fund Z GBP Hedged Cap Fonds
|
34344986
|
LGIM Managers (Europe) Limited
|
GBP
|
8.79
|
26.73
|
37.24
|
461.39
|
|
L&G Global Unconstrained Bond Plus Fund Z Inc Fonds
|
26247088
|
LGIM Managers (Europe) Limited
|
USD
|
8.92
|
28.19
|
39.57
|
461.39
|
|
L&G Global Unconstrained Bond Plus Fund Z USD Acc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
USD
|
8.91
|
28.19
|
39.57
|
461.39
|
|
L&G Multi-Asset Target Return Fund I EUR Acc Fonds
|
45496262
|
LGIM Managers (Europe) Limited
|
EUR
|
1.96
|
5.62
|
12.58
|
121.27
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Acc Fonds
|
47754040
|
LGIM Managers (Europe) Limited
|
GBP
|
3.50
|
10.28
|
18.93
|
121.27
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Inc Fonds
|
50414961
|
LGIM Managers (Europe) Limited
|
GBP
|
3.50
|
10.39
|
18.92
|
121.27
|
|
L&G Multi-Asset Target Return Fund I JPY Acc Fonds
|
47975772
|
LGIM Managers (Europe) Limited
|
JPY
|
-1.27
|
-3.60
|
3.72
|
121.27
|
|
L&G Multi-Asset Target Return Fund I USD Hedged Acc Fonds
|
47754037
|
LGIM Managers (Europe) Limited
|
USD
|
3.79
|
12.13
|
22.04
|
121.27
|
|
L&G Multi-Asset Target Return Fund Z EUR Acc Fonds
|
45496275
|
LGIM Managers (Europe) Limited
|
EUR
|
2.57
|
7.57
|
16.04
|
121.27
|
|
L&G Net Zero Global Corporate Bond Fund I EUR Hedged Inc Fonds
|
117917825
|
LGIM Managers (Europe) Limited
|
EUR
|
4.41
|
-
|
-
|
29.0
|
|
L&G Net Zero Global Corporate Bond Fund I USD Inc Fonds
|
116867130
|
LGIM Managers (Europe) Limited
|
USD
|
6.24
|
-
|
-
|
29.0
|
|
L&G UK Core Plus Bond Fund Z GBP Acc Fonds
|
23853685
|
LGIM Managers (Europe) Limited
|
GBP
|
4.92
|
4.82
|
0.58
|
370.62
|
|
L&G UK Core Plus Bond Fund Z GBP Inc Fonds
|
24065425
|
LGIM Managers (Europe) Limited
|
GBP
|
4.92
|
4.81
|
0.57
|
370.62
|
|
L&G UK Core Plus Bond Fund Z USD Acc Fonds
|
42763989
|
LGIM Managers (Europe) Limited
|
USD
|
11.02
|
12.34
|
11.35
|
370.62
|
|
L&G US High Yield Bond Fund E USD Acc Fonds
|
128392237
|
LGIM Managers (Europe) Limited
|
USD
|
8.68
|
-
|
-
|
77.14
|
|
L&G US High Yield Bond Fund I EUR Acc Fonds
|
127948997
|
LGIM Managers (Europe) Limited
|
EUR
|
3.64
|
-
|
-
|
77.14
|
|
L&G US High Yield Bond Fund I EUR H Acc Fonds
|
127948991
|
LGIM Managers (Europe) Limited
|
EUR
|
6.69
|
-
|
-
|
77.14
|
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