|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR H Inc Fonds
|
50548497
|
LGIM Managers (Europe) Limited
|
EUR
|
8.12
|
21.43
|
-4.48
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR Hdg Acc Fonds
|
44635243
|
LGIM Managers (Europe) Limited
|
EUR
|
8.19
|
21.47
|
-4.41
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I GBP UnH Inc Fonds
|
45178403
|
LGIM Managers (Europe) Limited
|
GBP
|
5.57
|
19.45
|
-
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I USD Acc Fonds
|
50548488
|
LGIM Managers (Europe) Limited
|
USD
|
10.39
|
29.10
|
5.34
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Acc Fonds
|
44398897
|
LGIM Managers (Europe) Limited
|
EUR
|
8.41
|
22.21
|
-
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Inc Fonds
|
53527201
|
LGIM Managers (Europe) Limited
|
EUR
|
8.34
|
22.23
|
-3.32
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR UnH Acc Fonds
|
44399080
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.21
|
17.26
|
-
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP Hdg Acc Fonds
|
51293947
|
LGIM Managers (Europe) Limited
|
GBP
|
10.55
|
28.25
|
3.21
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP UnH Acc Fonds
|
47284409
|
LGIM Managers (Europe) Limited
|
GBP
|
5.82
|
20.23
|
-
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z CHF Hdg Acc Fonds
|
44399086
|
LGIM Managers (Europe) Limited
|
CHF
|
5.98
|
14.29
|
-9.87
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z EUR Acc Fonds
|
46424355
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.16
|
17.42
|
11.04
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z EUR Hdg Acc Fonds
|
46231654
|
LGIM Managers (Europe) Limited
|
EUR
|
8.50
|
22.44
|
-3.09
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP Hdg Acc Fonds
|
44399091
|
LGIM Managers (Europe) Limited
|
GBP
|
10.63
|
28.55
|
3.56
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP UnH Acc Fonds
|
49214488
|
LGIM Managers (Europe) Limited
|
GBP
|
5.46
|
19.92
|
7.25
|
1266.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z USD Acc Fonds
|
44399081
|
LGIM Managers (Europe) Limited
|
USD
|
10.68
|
30.12
|
6.71
|
1266.12
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc Fonds
|
44023331
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.01
|
3.81
|
-
|
89.92
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.94
|
-
|
-
|
89.92
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc Fonds
|
44023334
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.03
|
3.81
|
-13.66
|
89.92
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc Fonds
|
42906349
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.89
|
4.13
|
-13.15
|
89.92
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc Fonds
|
44023350
|
LGIM Managers (Europe) Limited
|
GBP
|
1.10
|
9.13
|
-7.51
|
89.92
|
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