|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Acc GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.24
|
12.51
|
13.97
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 9 Dist GBP Fonds
|
140295674
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Accumulation Fonds
|
32054244
|
LGIM Managers (Europe) Limited
|
GBP
|
4.48
|
16.10
|
18.60
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Distribution Fonds
|
140295658
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 2 GBP Accumulation Fonds
|
32054248
|
LGIM Managers (Europe) Limited
|
GBP
|
4.23
|
15.28
|
-
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP Accumulation Fonds
|
32054249
|
LGIM Managers (Europe) Limited
|
GBP
|
4.28
|
10.94
|
10.94
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 4 GBP Accumulation Fonds
|
32054251
|
LGIM Managers (Europe) Limited
|
GBP
|
4.34
|
15.63
|
17.77
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 5 GBP Income Fonds
|
32054253
|
LGIM Managers (Europe) Limited
|
GBP
|
1.37
|
-
|
-
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.69
|
1.69
|
1.69
|
5544.83
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 2 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
5544.83
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 3 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.64
|
1.64
|
1.64
|
5544.83
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 4 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.66
|
1.66
|
1.66
|
5544.83
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 9 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
5544.83
|
|
Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.95
|
27.98
|
25.66
|
1924.86
|
|
Legal & General ICAV - L&G Diversified EUR Fund I EUR UnH Acc Fonds
|
42048999
|
LGIM Managers (Europe) Limited
|
EUR
|
8.87
|
27.72
|
25.22
|
1924.86
|
|
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc Fonds
|
42430736
|
LGIM Managers (Europe) Limited
|
EUR
|
8.59
|
26.77
|
23.68
|
1924.86
|
|
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
9.14
|
28.68
|
26.80
|
1924.86
|
|
Legal & General ICAV - L&G ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.76
|
-
|
-
|
55.44
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I EUR Acc Fonds
|
52062901
|
LGIM Managers (Europe) Limited
|
EUR
|
23.14
|
48.24
|
28.44
|
325.73
|
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