|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I USD Acc Fonds
|
52062884
|
LGIM Managers (Europe) Limited
|
USD
|
39.97
|
94.69
|
59.52
|
352.69
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc Fonds
|
51654145
|
LGIM Managers (Europe) Limited
|
EUR
|
39.54
|
80.88
|
62.81
|
352.69
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z USD Acc Fonds
|
51654143
|
LGIM Managers (Europe) Limited
|
USD
|
40.26
|
95.81
|
61.02
|
352.69
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc Fonds
|
42356056
|
LGIM Managers (Europe) Limited
|
CHF
|
38.48
|
70.86
|
33.51
|
604.24
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.60
|
-
|
-
|
604.24
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc Fonds
|
48316333
|
LGIM Managers (Europe) Limited
|
GBP
|
37.24
|
74.20
|
53.50
|
604.24
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C USD UnH Acc Fonds
|
40488545
|
LGIM Managers (Europe) Limited
|
USD
|
38.50
|
88.50
|
51.69
|
604.24
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
38.36
|
70.40
|
-
|
604.24
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc Fonds
|
44021894
|
LGIM Managers (Europe) Limited
|
EUR
|
37.75
|
73.92
|
52.90
|
604.24
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
37.17
|
73.74
|
-
|
604.24
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
38.39
|
88.05
|
51.08
|
604.24
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc Fonds
|
44023365
|
LGIM Managers (Europe) Limited
|
EUR
|
37.82
|
74.45
|
53.40
|
604.24
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc Fonds
|
40961533
|
LGIM Managers (Europe) Limited
|
EUR
|
37.96
|
74.70
|
54.05
|
604.24
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc Fonds
|
47177646
|
LGIM Managers (Europe) Limited
|
EUR
|
38.00
|
74.75
|
53.97
|
604.24
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-4.12
|
21.45
|
7.79
|
604.24
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc Fonds
|
40405924
|
LGIM Managers (Europe) Limited
|
USD
|
8.10
|
24.19
|
12.23
|
1157.4
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Fonds
|
45678560
|
LGIM Managers (Europe) Limited
|
USD
|
8.22
|
24.47
|
9.98
|
1157.4
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Fonds
|
44023008
|
LGIM Managers (Europe) Limited
|
EUR
|
7.50
|
14.52
|
13.02
|
1157.4
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Fonds
|
47105592
|
LGIM Managers (Europe) Limited
|
EUR
|
7.48
|
14.47
|
12.92
|
1157.4
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1157.4
|
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