|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
50875861
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.87
|
10.79
|
-4.62
|
2038.15
|
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
50875865
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.83
|
10.86
|
-4.57
|
2038.15
|
|
L&G Buy & Maintain Credit Fund Z GBP Acc Fonds
|
24403012
|
LGIM Managers (Europe) Limited
|
GBP
|
1.60
|
16.49
|
-2.37
|
2673.93
|
|
L&G Buy & Maintain Credit Fund Z GBP Inc Fonds
|
26349662
|
LGIM Managers (Europe) Limited
|
GBP
|
1.59
|
16.50
|
-2.38
|
2673.93
|
|
L&G Climate Action Global Equity Fund Class I USD Acc Fonds
|
44021658
|
LGIM Managers (Europe) Limited
|
USD
|
16.78
|
-
|
-
|
49.14
|
|
L&G Climate Action Global Equity Fund Class I USD Inc Fonds
|
43108723
|
LGIM Managers (Europe) Limited
|
USD
|
29.74
|
-
|
-
|
46.96
|
|
L&G Climate Action Global Equity Fund Class Z USD Acc Fonds
|
42877907
|
LGIM Managers (Europe) Limited
|
USD
|
17.32
|
66.58
|
49.10
|
49.14
|
|
L&G Commodity Index Fund Y USD Acc Fonds
|
44910791
|
LGIM Managers (Europe) Limited
|
USD
|
36.78
|
52.96
|
65.85
|
783.8
|
|
L&G Commodity Index Fund Z SEK Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
SEK
|
21.06
|
-
|
-
|
783.8
|
|
L&G Commodity Index Fund Z USD Acc Fonds
|
43312668
|
LGIM Managers (Europe) Limited
|
USD
|
36.67
|
52.54
|
65.16
|
783.8
|
|
L&G Developed Markets High Yield Bond Fund I EUR Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
L&G Developed Markets High Yield Bond Fund I EUR Hedged Distribution Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
L&G Developed Markets High Yield Bond Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
L&G Developed Markets High Yield Bond Fund I USD Distribution Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
L&G Developed Markets High Yield Bond Fund W EUR Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
L&G Developed Markets High Yield Bond Fund W EUR Hedged Distribution Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
L&G Developed Markets High Yield Bond Fund W GBP Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
|
|
L&G Developed Markets High Yield Bond Fund W GBP Hedged Distribution Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
|
|
L&G Developed Markets High Yield Bond Fund W USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
L&G Developed Markets High Yield Bond Fund W USD Distribution Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
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