|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Inc Fonds
|
45289651
|
LGIM Managers (Europe) Limited
|
EUR
|
0.49
|
7.59
|
-22.38
|
373.6
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc Fonds
|
42906233
|
LGIM Managers (Europe) Limited
|
EUR
|
8.16
|
25.17
|
14.82
|
373.6
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund ClassZ GBP Hdg Inc Fonds
|
45809922
|
LGIM Managers (Europe) Limited
|
GBP
|
8.63
|
34.36
|
7.93
|
373.6
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
6.69
|
18.12
|
-
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C EUR UnH Acc Fonds
|
44635255
|
LGIM Managers (Europe) Limited
|
EUR
|
6.24
|
20.21
|
-
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.66
|
29.48
|
-
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP UnH Acc Fonds
|
44635228
|
LGIM Managers (Europe) Limited
|
GBP
|
5.77
|
20.11
|
-
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.69
|
29.92
|
-
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
6.63
|
17.49
|
-
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR H Inc Fonds
|
50548497
|
LGIM Managers (Europe) Limited
|
EUR
|
4.60
|
22.39
|
-4.14
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR Hdg Acc Fonds
|
44635243
|
LGIM Managers (Europe) Limited
|
EUR
|
4.55
|
22.44
|
-4.21
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I GBP UnH Inc Fonds
|
45178403
|
LGIM Managers (Europe) Limited
|
GBP
|
5.66
|
19.73
|
5.54
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I USD Acc Fonds
|
50548488
|
LGIM Managers (Europe) Limited
|
USD
|
6.62
|
29.57
|
6.28
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Acc Fonds
|
44398897
|
LGIM Managers (Europe) Limited
|
EUR
|
4.75
|
23.16
|
-3.06
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Inc Fonds
|
53527201
|
LGIM Managers (Europe) Limited
|
EUR
|
4.82
|
23.21
|
-2.99
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR UnH Acc Fonds
|
44399080
|
LGIM Managers (Europe) Limited
|
EUR
|
6.34
|
20.59
|
8.71
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP Hdg Acc Fonds
|
51293947
|
LGIM Managers (Europe) Limited
|
GBP
|
6.67
|
29.30
|
4.27
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP UnH Acc Fonds
|
47284409
|
LGIM Managers (Europe) Limited
|
GBP
|
5.87
|
20.48
|
8.69
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z CHF Hdg Acc Fonds
|
44399086
|
LGIM Managers (Europe) Limited
|
CHF
|
2.37
|
14.65
|
-11.04
|
1216.7
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z EUR Acc Fonds
|
46424355
|
LGIM Managers (Europe) Limited
|
EUR
|
6.40
|
20.76
|
8.95
|
1216.7
|
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