|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.17
|
-
|
-
|
394.41
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
1.69
|
30.71
|
4.53
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc Fonds
|
56635570
|
LGIM Managers (Europe) Limited
|
GBP
|
4.04
|
21.66
|
12.70
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc Fonds
|
56635585
|
LGIM Managers (Europe) Limited
|
GBP
|
4.02
|
21.54
|
10.06
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc Fonds
|
49617236
|
LGIM Managers (Europe) Limited
|
USD
|
1.78
|
31.70
|
10.21
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-2.71
|
15.12
|
-
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Acc Fonds
|
44023114
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.27
|
23.99
|
-1.31
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc Fonds
|
47120998
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.18
|
24.08
|
-1.32
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc Fonds
|
56635591
|
LGIM Managers (Europe) Limited
|
GBP
|
3.95
|
21.33
|
12.10
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc Fonds
|
56635593
|
LGIM Managers (Europe) Limited
|
GBP
|
3.96
|
21.26
|
9.63
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.77
|
16.08
|
15.64
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.23
|
25.15
|
1.83
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.61
|
0.42
|
14.18
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
436.16
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Acc Fonds
|
44023119
|
LGIM Managers (Europe) Limited
|
EUR
|
0.00
|
25.03
|
0.13
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Inc Fonds
|
45289651
|
LGIM Managers (Europe) Limited
|
EUR
|
-5.70
|
5.13
|
-24.31
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc Fonds
|
42906233
|
LGIM Managers (Europe) Limited
|
EUR
|
6.25
|
24.30
|
13.99
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund ClassZ GBP Hdg Inc Fonds
|
45809922
|
LGIM Managers (Europe) Limited
|
GBP
|
1.89
|
31.33
|
5.36
|
377.18
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
4.34
|
15.77
|
-
|
1214.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C EUR UnH Acc Fonds
|
44635255
|
LGIM Managers (Europe) Limited
|
EUR
|
4.41
|
19.49
|
-
|
1214.54
|
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