|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z EUR UnHedged Acc Fonds
|
135113333
|
LGIM Managers (Europe) Limited
|
EUR
|
0.83
|
-
|
-
|
601.47
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z USD UnHedged Acc Fonds
|
135113275
|
LGIM Managers (Europe) Limited
|
USD
|
-1.95
|
-
|
-
|
601.47
|
|
Legal & General ICAV - L&G Global Government Bond Fund I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.25
|
-
|
-
|
28.2
|
|
Legal & General ICAV - L&G Global Government Bond Fund I USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-2.84
|
-
|
-
|
28.2
|
|
Legal & General ICAV - L&G Global Government Bond Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-2.62
|
-
|
-
|
28.2
|
|
Legal & General ICAV - L&G Global Income Bond Fund I EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
1.82
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Income Bond Fund I USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Income Bond Fund I USD Unhedged Acc Fonds
|
139628179
|
LGIM Managers (Europe) Limited
|
USD
|
2.83
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Income Bond Fund J CHF Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-3.76
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
1.15
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
1.12
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Income Bond Fund J USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.13
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Income Bond Fund J USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.12
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Income Bond Fund L CHF Hedged Inc Fonds
|
154647735
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.96
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.94
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Income Bond Fund L USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.16
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Income Bond Fund L USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.93
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Income Bond Fund Z USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.32
|
-
|
-
|
1131.83
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
21.68
|
49.00
|
-
|
1902.81
|
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