|
L&G US Securitised Plus Fund Class Z USD Acc Fonds
|
134732470
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
23.14
|
|
Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.24
|
10.17
|
22.00
|
1888.26
|
|
Legal & General ICAV - L&G Diversified EUR Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.16
|
9.93
|
21.58
|
1888.26
|
|
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.89
|
9.13
|
20.09
|
1888.26
|
|
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.44
|
10.76
|
23.10
|
1888.26
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.41
|
7.21
|
-0.06
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
2.41
|
7.35
|
-
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
2.37
|
-
|
-
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-4.83
|
-
|
-
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.32
|
6.89
|
-0.58
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.29
|
6.80
|
-
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
2.31
|
7.03
|
-1.06
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.26
|
-0.36
|
-
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.48
|
7.44
|
0.29
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.46
|
7.37
|
-
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
2.48
|
7.58
|
-0.19
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.58
|
7.69
|
0.67
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
2.57
|
7.83
|
0.18
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z USD UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.42
|
0.21
|
-
|
612.41
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
15.11
|
-
|
-
|
1162.92
|
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