|
L&G US High Yield Bond Fund I EUR Acc Fonds
|
127948997
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
31.5
|
|
L&G US High Yield Bond Fund I EUR H Acc Fonds
|
127948991
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
31.5
|
|
L&G US High Yield Bond Fund I EUR H Inc Fonds
|
127948998
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
31.5
|
|
L&G US High Yield Bond Fund I GBP H Acc Fonds
|
127959261
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
31.5
|
|
L&G US High Yield Bond Fund I GBP H Inc Fonds
|
127953829
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
31.5
|
|
L&G US High Yield Bond Fund I USD Acc Fonds
|
127956942
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
31.5
|
|
L&G US High Yield Bond Fund Z EUR Acc Fonds
|
127948994
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
31.5
|
|
L&G US High Yield Bond Fund Z EUR H Acc Fonds
|
127953841
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
31.5
|
|
L&G US High Yield Bond Fund Z GBP H Acc Fonds
|
127959257
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
31.5
|
|
L&G US High Yield Bond Fund Z USD Acc Fonds
|
127956935
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
31.5
|
|
Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
14.50
|
4.23
|
22.05
|
1834.83
|
|
Legal & General ICAV - L&G Diversified EUR Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
14.41
|
4.02
|
21.62
|
1834.83
|
|
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
14.13
|
3.25
|
20.13
|
1834.83
|
|
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
14.70
|
4.79
|
23.16
|
1834.83
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.06
|
5.99
|
-
|
637.06
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
0.37
|
5.30
|
-
|
637.06
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
0.35
|
-
|
-
|
637.06
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.11
|
-
|
-
|
637.06
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.97
|
5.68
|
-0.88
|
637.06
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.95
|
5.62
|
-
|
637.06
|
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