|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.38
|
-10.50
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
17.88
|
2.80
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K GBP Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
12.82
|
-7.00
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
11.95
|
1.65
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
8.52
|
-14.49
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
17.94
|
2.94
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.42
|
-10.45
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z GBP Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
12.90
|
-6.82
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
12.02
|
1.79
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
13.43
|
-4.31
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Global Corporate Bond Index Fund I EUR Hedge Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
201.99
|
|
Legal & General ICAV - L&G Emerging Markets Equity ESG Future Core Fund Class I EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
19.20
|
2.25
|
-
|
195.06
|
|
Legal & General ICAV - L&G Emerging Markets Equity ESG Future Core Fund Class I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
14.64
|
-4.96
|
-
|
195.06
|
|
Legal & General ICAV - L&G Emerging Markets Equity ESG Future Core Fund Class Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
19.37
|
2.79
|
-
|
195.06
|
|
Legal & General ICAV - L&G Emerging Markets Equity ESG Future Core Fund Class Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
14.83
|
-4.45
|
-
|
195.06
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
13.00
|
-11.84
|
-
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.60
|
-
|
-
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
11.42
|
-1.85
|
18.33
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
12.82
|
-7.73
|
15.94
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
12.89
|
-
|
-
|
635.95
|
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