|
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
556.94
|
|
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
556.94
|
|
Legal & General ICAV - L&G Global Income Bond Fund L USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
556.94
|
|
Legal & General ICAV - L&G Global Income Bond Fund L USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
556.94
|
|
Legal & General ICAV - L&G Global Income Bond Fund Z USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
556.94
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.40
|
26.57
|
-
|
1077.32
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc Fonds
|
42049010
|
LGIM Managers (Europe) Limited
|
GBP
|
6.07
|
30.01
|
47.82
|
1077.32
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
10.60
|
40.41
|
-
|
1077.32
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR Inc Fonds
|
44904597
|
LGIM Managers (Europe) Limited
|
EUR
|
0.34
|
26.25
|
50.91
|
1077.32
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc Fonds
|
41516032
|
LGIM Managers (Europe) Limited
|
EUR
|
0.34
|
26.26
|
50.91
|
1077.32
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
10.49
|
40.02
|
-
|
1077.32
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR Inc Fonds
|
44904654
|
LGIM Managers (Europe) Limited
|
EUR
|
0.59
|
27.19
|
52.76
|
1077.32
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR UnH Acc Fonds
|
37125293
|
LGIM Managers (Europe) Limited
|
EUR
|
0.59
|
27.22
|
52.81
|
1077.32
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z GBP UnH Acc Fonds
|
43635501
|
LGIM Managers (Europe) Limited
|
GBP
|
6.23
|
30.60
|
-
|
1077.32
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C EUR UnHedged Acc Fonds
|
137981850
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1527.08
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR Hedged Acc Fonds
|
137971648
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1527.08
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR UnHedged Acc Fonds
|
137971598
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1527.08
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I USD UnHedged Acc Fonds
|
137971571
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
1527.08
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y AUD UnHedged Acc Fonds
|
147739515
|
LGIM Managers (Europe) Limited
|
AUD
|
-
|
-
|
-
|
1527.08
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y EUR Hedged Acc Fonds
|
135075652
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1527.08
|
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