|
L&G Absolute Return Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
8.24
|
14.27
|
-
|
1983.17
|
|
L&G Absolute Return Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
8.22
|
14.16
|
21.66
|
1983.17
|
|
L&G Absolute Return Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
4.11
|
2.02
|
-
|
1983.17
|
|
L&G Absolute Return Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
8.56
|
15.68
|
-
|
1983.17
|
|
L&G Absolute Return Bond Fund Z Inc Fonds
|
30811255
|
LGIM Managers (Europe) Limited
|
GBP
|
8.56
|
15.67
|
-
|
1983.17
|
|
L&G Absolute Return Bond Plus D USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
373.81
|
|
L&G Absolute Return Bond Plus I EUR Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
9.10
|
12.41
|
-
|
373.81
|
|
L&G Absolute Return Bond Plus I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
10.58
|
17.48
|
27.06
|
373.81
|
|
L&G Absolute Return Bond Plus I USD Acc Fonds
|
26247387
|
LGIM Managers (Europe) Limited
|
USD
|
10.85
|
19.06
|
-
|
373.81
|
|
L&G Absolute Return Bond Plus P EUR Hedged Inc Fonds
|
43467847
|
LGIM Managers (Europe) Limited
|
EUR
|
8.54
|
10.45
|
-
|
373.81
|
|
L&G Absolute Return Bond Plus Z GBP Hedged Cap Fonds
|
34344986
|
LGIM Managers (Europe) Limited
|
GBP
|
11.07
|
19.50
|
30.84
|
373.81
|
|
L&G Absolute Return Bond Plus Z Inc Fonds
|
26247088
|
LGIM Managers (Europe) Limited
|
USD
|
11.31
|
20.97
|
34.35
|
373.81
|
|
L&G Absolute Return Bond Plus Z USD Acc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
USD
|
11.31
|
20.98
|
34.36
|
373.81
|
|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
50875861
|
LGIM Managers (Europe) Limited
|
EUR
|
4.87
|
-3.52
|
-
|
2457.36
|
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
50875865
|
LGIM Managers (Europe) Limited
|
EUR
|
4.87
|
-3.54
|
-
|
2457.36
|
|
L&G Buy & Maintain Credit Fund Z GBP Acc Fonds
|
24403012
|
LGIM Managers (Europe) Limited
|
GBP
|
3.38
|
-6.75
|
-
|
2673.93
|
|
L&G Buy & Maintain Credit Fund Z GBP Inc Fonds
|
26349662
|
LGIM Managers (Europe) Limited
|
GBP
|
3.39
|
-6.76
|
-
|
2673.93
|
|
L&G Climate Action Global Equity Fund Class I USD Acc Fonds
|
44021658
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
28.53
|
|
L&G Climate Action Global Equity Fund Class I USD Inc Fonds
|
43108723
|
LGIM Managers (Europe) Limited
|
USD
|
29.74
|
-
|
-
|
28.53
|
|
L&G Climate Action Global Equity Fund Class Z USD Acc Fonds
|
42877907
|
LGIM Managers (Europe) Limited
|
USD
|
17.83
|
21.55
|
-
|
28.53
|
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