|
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.66
|
20.20
|
29.86
|
1902.88
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.45
|
18.87
|
-
|
232.81
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
13.00
|
37.46
|
-
|
232.81
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.58
|
19.48
|
-
|
232.81
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
13.21
|
38.21
|
-
|
232.81
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-0.86
|
10.40
|
8.40
|
636.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.60
|
-
|
-
|
636.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.07
|
19.81
|
19.68
|
636.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
11.33
|
35.43
|
28.11
|
636.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-0.94
|
10.11
|
-
|
636.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.77
|
16.80
|
24.05
|
636.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.95
|
19.47
|
-
|
636.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
11.24
|
35.11
|
-
|
636.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.92
|
17.12
|
24.38
|
636.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.94
|
17.33
|
24.97
|
636.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.95
|
17.25
|
24.89
|
636.26
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-4.12
|
21.45
|
7.79
|
636.26
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
10.21
|
29.51
|
6.52
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Fonds
|
45678560
|
LGIM Managers (Europe) Limited
|
USD
|
10.32
|
29.62
|
4.28
|
1121.57
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.72
|
11.65
|
3.06
|
1121.57
|
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