|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
50875861
|
LGIM Managers (Europe) Limited
|
EUR
|
1.73
|
13.35
|
-1.44
|
2038.15
|
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
50875865
|
LGIM Managers (Europe) Limited
|
EUR
|
1.80
|
13.41
|
-1.39
|
2038.15
|
|
L&G Buy & Maintain Credit Fund Z GBP Acc Fonds
|
24403012
|
LGIM Managers (Europe) Limited
|
GBP
|
4.90
|
19.25
|
-1.17
|
2673.93
|
|
L&G Buy & Maintain Credit Fund Z GBP Inc Fonds
|
26349662
|
LGIM Managers (Europe) Limited
|
GBP
|
4.90
|
19.27
|
-1.18
|
2673.93
|
|
L&G Climate Action Global Equity Fund Class I USD Acc Fonds
|
44021658
|
LGIM Managers (Europe) Limited
|
USD
|
20.88
|
-
|
-
|
45.3
|
|
L&G Climate Action Global Equity Fund Class I USD Inc Fonds
|
43108723
|
LGIM Managers (Europe) Limited
|
USD
|
29.74
|
-
|
-
|
45.3
|
|
L&G Climate Action Global Equity Fund Class Z USD Acc Fonds
|
42877907
|
LGIM Managers (Europe) Limited
|
USD
|
21.44
|
70.81
|
54.71
|
45.3
|
|
L&G Commodity Index Fund Y USD Acc Fonds
|
44910791
|
LGIM Managers (Europe) Limited
|
USD
|
39.77
|
56.72
|
71.50
|
675.74
|
|
L&G Commodity Index Fund Z SEK Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
SEK
|
34.33
|
-
|
-
|
675.74
|
|
L&G Commodity Index Fund Z USD Acc Fonds
|
43312668
|
LGIM Managers (Europe) Limited
|
USD
|
39.63
|
56.30
|
70.77
|
675.74
|
|
L&G EM Short Duration Bond P USD Acc Fonds
|
134467367
|
LGIM Managers (Europe) Limited
|
USD
|
7.96
|
-
|
-
|
693.01
|
|
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.25
|
-
|
-
|
9.88
|
|
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
14.07
|
-
|
-
|
9.88
|
|
L&G ESG Euro Corporate Bond Fund I EUR Acc Fonds
|
127923992
|
LGIM Managers (Europe) Limited
|
EUR
|
2.33
|
-
|
-
|
767.42
|
|
L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds
|
127905608
|
LGIM Managers (Europe) Limited
|
EUR
|
2.53
|
-
|
-
|
767.42
|
|
L&G ESG Euro Corporate Bond Fund Z EUR Acc Fonds
|
127927453
|
LGIM Managers (Europe) Limited
|
EUR
|
2.63
|
-
|
-
|
767.42
|
|
L&G Emerging Markets Bond Fund I EUR Hedged Acc Fonds
|
58023568
|
LGIM Managers (Europe) Limited
|
EUR
|
7.86
|
-
|
-
|
59.61
|
|
L&G Emerging Markets Bond Fund I USD Acc Fonds
|
48186454
|
LGIM Managers (Europe) Limited
|
USD
|
10.21
|
28.58
|
9.29
|
59.61
|
|
L&G Emerging Markets Bond Fund Z EUR Acc Fonds
|
42048698
|
LGIM Managers (Europe) Limited
|
EUR
|
7.99
|
24.26
|
21.49
|
59.61
|
|
L&G Emerging Markets Bond Fund Z GBP Acc Fonds
|
42048700
|
LGIM Managers (Europe) Limited
|
GBP
|
11.27
|
24.68
|
22.66
|
59.61
|
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