|
L&G Absolute Return Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
7.51
|
16.97
|
-
|
1993.27
|
|
L&G Absolute Return Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
7.49
|
16.86
|
30.85
|
1993.27
|
|
L&G Absolute Return Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
9.72
|
14.09
|
-
|
1993.27
|
|
L&G Absolute Return Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
7.81
|
18.37
|
33.86
|
1993.27
|
|
L&G Absolute Return Bond Fund Z Inc Fonds
|
30811255
|
LGIM Managers (Europe) Limited
|
GBP
|
7.81
|
18.35
|
33.84
|
1993.27
|
|
L&G Absolute Return Bond Plus D USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
396.08
|
|
L&G Absolute Return Bond Plus I EUR Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
7.56
|
17.53
|
-
|
396.08
|
|
L&G Absolute Return Bond Plus I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
9.09
|
22.94
|
42.34
|
396.08
|
|
L&G Absolute Return Bond Plus I USD Acc Fonds
|
26247387
|
LGIM Managers (Europe) Limited
|
USD
|
9.31
|
24.48
|
-
|
396.08
|
|
L&G Absolute Return Bond Plus P EUR Hedged Inc Fonds
|
43467847
|
LGIM Managers (Europe) Limited
|
EUR
|
7.01
|
15.49
|
30.44
|
396.08
|
|
L&G Absolute Return Bond Plus Z GBP Hedged Cap Fonds
|
34344986
|
LGIM Managers (Europe) Limited
|
GBP
|
9.56
|
25.02
|
46.53
|
396.08
|
|
L&G Absolute Return Bond Plus Z Inc Fonds
|
26247088
|
LGIM Managers (Europe) Limited
|
USD
|
9.77
|
26.45
|
49.46
|
396.08
|
|
L&G Absolute Return Bond Plus Z USD Acc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
USD
|
9.76
|
26.45
|
49.45
|
396.08
|
|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
50875861
|
LGIM Managers (Europe) Limited
|
EUR
|
3.27
|
1.18
|
2.50
|
2519.57
|
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
50875865
|
LGIM Managers (Europe) Limited
|
EUR
|
3.26
|
1.13
|
2.46
|
2519.57
|
|
L&G Buy & Maintain Credit Fund Z GBP Acc Fonds
|
24403012
|
LGIM Managers (Europe) Limited
|
GBP
|
2.94
|
-0.55
|
2.95
|
2673.93
|
|
L&G Buy & Maintain Credit Fund Z GBP Inc Fonds
|
26349662
|
LGIM Managers (Europe) Limited
|
GBP
|
2.94
|
-0.57
|
2.95
|
2673.93
|
|
L&G Climate Action Global Equity Fund Class I USD Acc Fonds
|
44021658
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
30.08
|
|
L&G Climate Action Global Equity Fund Class I USD Inc Fonds
|
43108723
|
LGIM Managers (Europe) Limited
|
USD
|
29.74
|
-
|
-
|
30.08
|
|
L&G Climate Action Global Equity Fund Class Z USD Acc Fonds
|
42877907
|
LGIM Managers (Europe) Limited
|
USD
|
11.31
|
36.89
|
108.30
|
30.08
|
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