|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 2 GBP Accumulation Fonds
|
32054248
|
LGIM Managers (Europe) Limited
|
GBP
|
4.40
|
15.41
|
-
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP Accumulation Fonds
|
32054249
|
LGIM Managers (Europe) Limited
|
GBP
|
4.45
|
10.46
|
10.47
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 4 GBP Accumulation Fonds
|
32054251
|
LGIM Managers (Europe) Limited
|
GBP
|
4.50
|
15.76
|
17.25
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 5 GBP Income Fonds
|
32054253
|
LGIM Managers (Europe) Limited
|
GBP
|
-0.69
|
-
|
-
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.66
|
0.66
|
0.66
|
1474.71
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 3 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.64
|
0.64
|
0.64
|
1474.71
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 4 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.65
|
0.65
|
0.65
|
1474.71
|
|
Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.35
|
26.57
|
25.83
|
1924.86
|
|
Legal & General ICAV - L&G Diversified EUR Fund I EUR UnH Acc Fonds
|
42048999
|
LGIM Managers (Europe) Limited
|
EUR
|
8.27
|
26.31
|
25.40
|
1924.86
|
|
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc Fonds
|
42430736
|
LGIM Managers (Europe) Limited
|
EUR
|
7.99
|
25.35
|
23.84
|
1924.86
|
|
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.54
|
27.26
|
26.96
|
1924.86
|
|
Legal & General ICAV - L&G ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.88
|
-
|
-
|
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I EUR Acc Fonds
|
52062901
|
LGIM Managers (Europe) Limited
|
EUR
|
25.91
|
43.66
|
-
|
292.62
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I USD Acc Fonds
|
52062884
|
LGIM Managers (Europe) Limited
|
USD
|
41.58
|
55.09
|
-
|
292.62
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc Fonds
|
51654145
|
LGIM Managers (Europe) Limited
|
EUR
|
26.04
|
44.30
|
-
|
292.62
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z USD Acc Fonds
|
51654143
|
LGIM Managers (Europe) Limited
|
USD
|
41.92
|
55.99
|
-
|
292.62
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc Fonds
|
42356056
|
LGIM Managers (Europe) Limited
|
CHF
|
22.75
|
31.50
|
5.78
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.60
|
-
|
-
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc Fonds
|
48316333
|
LGIM Managers (Europe) Limited
|
GBP
|
28.53
|
40.44
|
20.67
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C USD UnH Acc Fonds
|
40488545
|
LGIM Managers (Europe) Limited
|
USD
|
40.32
|
52.47
|
18.05
|
615.68
|
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