|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I USD Acc Fonds
|
52062884
|
LGIM Managers (Europe) Limited
|
USD
|
38.31
|
70.78
|
-
|
325.73
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc Fonds
|
51654145
|
LGIM Managers (Europe) Limited
|
EUR
|
28.89
|
57.51
|
-
|
325.73
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z USD Acc Fonds
|
51654143
|
LGIM Managers (Europe) Limited
|
USD
|
38.63
|
71.76
|
-
|
325.73
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc Fonds
|
42356056
|
LGIM Managers (Europe) Limited
|
CHF
|
21.27
|
41.77
|
5.78
|
662.31
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.60
|
-
|
-
|
662.31
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc Fonds
|
48316333
|
LGIM Managers (Europe) Limited
|
GBP
|
32.20
|
51.14
|
31.27
|
662.31
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C USD UnH Acc Fonds
|
40488545
|
LGIM Managers (Europe) Limited
|
USD
|
37.85
|
68.07
|
27.04
|
662.31
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
21.17
|
41.38
|
-
|
662.31
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc Fonds
|
44021894
|
LGIM Managers (Europe) Limited
|
EUR
|
28.17
|
53.85
|
29.24
|
662.31
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
32.02
|
50.69
|
-
|
662.31
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
37.74
|
67.66
|
-
|
662.31
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc Fonds
|
44023365
|
LGIM Managers (Europe) Limited
|
EUR
|
28.26
|
54.32
|
29.64
|
662.31
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc Fonds
|
40961533
|
LGIM Managers (Europe) Limited
|
EUR
|
28.36
|
54.54
|
30.21
|
662.31
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc Fonds
|
47177646
|
LGIM Managers (Europe) Limited
|
EUR
|
28.43
|
54.58
|
30.15
|
662.31
|
|
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
|
662.31
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc Fonds
|
40405924
|
LGIM Managers (Europe) Limited
|
USD
|
15.32
|
28.57
|
11.76
|
1104.82
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Fonds
|
45678560
|
LGIM Managers (Europe) Limited
|
USD
|
15.43
|
28.74
|
9.45
|
1104.82
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Fonds
|
44023008
|
LGIM Managers (Europe) Limited
|
EUR
|
7.20
|
17.63
|
13.61
|
1104.82
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Fonds
|
47105592
|
LGIM Managers (Europe) Limited
|
EUR
|
7.22
|
17.58
|
13.50
|
1104.82
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1104.82
|
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