|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.36
|
3.36
|
3.36
|
4709.03
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 2 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.61
|
-
|
-
|
4709.03
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 3 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.26
|
3.26
|
3.26
|
4709.03
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 4 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.32
|
3.32
|
3.32
|
4709.03
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 9 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.65
|
-
|
-
|
4709.03
|
|
Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
9.08
|
33.57
|
23.11
|
2213.8
|
|
Legal & General ICAV - L&G Diversified EUR Fund I EUR UnH Acc Fonds
|
42048999
|
LGIM Managers (Europe) Limited
|
EUR
|
9.02
|
33.30
|
22.69
|
2213.8
|
|
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc Fonds
|
42430736
|
LGIM Managers (Europe) Limited
|
EUR
|
8.74
|
32.30
|
21.18
|
2213.8
|
|
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
9.28
|
34.29
|
24.23
|
2213.8
|
|
Legal & General ICAV - L&G ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.92
|
-
|
-
|
166.54
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I EUR Acc Fonds
|
52062901
|
LGIM Managers (Europe) Limited
|
EUR
|
38.38
|
85.82
|
65.89
|
340.19
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I USD Acc Fonds
|
52062884
|
LGIM Managers (Europe) Limited
|
USD
|
34.91
|
101.42
|
61.52
|
340.19
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc Fonds
|
51654145
|
LGIM Managers (Europe) Limited
|
EUR
|
38.54
|
86.52
|
67.18
|
340.19
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z USD Acc Fonds
|
51654143
|
LGIM Managers (Europe) Limited
|
USD
|
35.17
|
102.58
|
63.05
|
340.19
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc Fonds
|
42356056
|
LGIM Managers (Europe) Limited
|
CHF
|
38.41
|
74.92
|
37.02
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.60
|
-
|
-
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc Fonds
|
48316333
|
LGIM Managers (Europe) Limited
|
GBP
|
34.99
|
77.91
|
58.47
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C USD UnH Acc Fonds
|
40488545
|
LGIM Managers (Europe) Limited
|
USD
|
33.43
|
94.20
|
53.14
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
38.29
|
74.46
|
-
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc Fonds
|
44021894
|
LGIM Managers (Europe) Limited
|
EUR
|
36.71
|
78.61
|
56.53
|
625.8
|
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