|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 1 Acc EUR Fonds
|
36366736
|
LGIM Managers (Europe) Limited
|
EUR
|
2.18
|
9.12
|
11.31
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 2 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.85
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 3 Acc EUR Fonds
|
36366759
|
LGIM Managers (Europe) Limited
|
EUR
|
2.07
|
8.72
|
10.62
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 3 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.88
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 Acc EUR Fonds
|
36366760
|
LGIM Managers (Europe) Limited
|
EUR
|
2.11
|
8.88
|
10.91
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 EUR Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.94
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 6 Acc EUR Fonds
|
113031068
|
LGIM Managers (Europe) Limited
|
EUR
|
3.07
|
10.14
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 9 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.89
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 1 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.73
|
13.02
|
16.64
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 2 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.24
|
12.13
|
15.45
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 3 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.28
|
12.27
|
15.66
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Acc GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.99
|
-
|
-
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.32
|
12.41
|
15.87
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 9 Dist GBP Fonds
|
140295674
|
LGIM Managers (Europe) Limited
|
GBP
|
1.90
|
-
|
-
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Accumulation Fonds
|
32054244
|
LGIM Managers (Europe) Limited
|
GBP
|
4.20
|
15.62
|
21.27
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Distribution Fonds
|
140295658
|
LGIM Managers (Europe) Limited
|
GBP
|
3.50
|
-
|
-
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 2 GBP Accumulation Fonds
|
32054248
|
LGIM Managers (Europe) Limited
|
GBP
|
3.97
|
14.81
|
-
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP Accumulation Fonds
|
32054249
|
LGIM Managers (Europe) Limited
|
GBP
|
4.02
|
13.42
|
13.42
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 4 GBP Accumulation Fonds
|
32054251
|
LGIM Managers (Europe) Limited
|
GBP
|
4.07
|
15.16
|
20.44
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 5 GBP Income Fonds
|
32054253
|
LGIM Managers (Europe) Limited
|
GBP
|
3.40
|
-
|
-
|
3514.18
|
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