|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
26.38
|
66.65
|
48.60
|
1831.34
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR Inc Fonds
|
44904654
|
LGIM Managers (Europe) Limited
|
EUR
|
26.80
|
56.53
|
50.71
|
1831.34
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR UnH Acc Fonds
|
37125293
|
LGIM Managers (Europe) Limited
|
EUR
|
26.80
|
56.54
|
50.76
|
1831.34
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z GBP UnH Acc Fonds
|
43635501
|
LGIM Managers (Europe) Limited
|
GBP
|
25.71
|
57.05
|
-
|
1831.34
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C EUR UnHedged Acc Fonds
|
137981850
|
LGIM Managers (Europe) Limited
|
EUR
|
23.01
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C GBP UnHedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C GBP UnHedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR Hedged Acc Fonds
|
137971648
|
LGIM Managers (Europe) Limited
|
EUR
|
21.39
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR UnHedged Acc Fonds
|
137971598
|
LGIM Managers (Europe) Limited
|
EUR
|
22.88
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I USD UnHedged Acc Fonds
|
137971571
|
LGIM Managers (Europe) Limited
|
USD
|
22.80
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y AUD Hedged Acc Fonds
|
135078046
|
LGIM Managers (Europe) Limited
|
AUD
|
-
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y AUD UnHedged Acc Fonds
|
147739515
|
LGIM Managers (Europe) Limited
|
AUD
|
-
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y EUR Hedged Acc Fonds
|
135075652
|
LGIM Managers (Europe) Limited
|
EUR
|
21.49
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y EUR Hedged Inc Fonds
|
137971643
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Acc Fonds
|
135078033
|
LGIM Managers (Europe) Limited
|
GBP
|
23.32
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Inc Fonds
|
135077011
|
LGIM Managers (Europe) Limited
|
GBP
|
23.32
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP UnHedged Acc Fonds
|
135495581
|
LGIM Managers (Europe) Limited
|
GBP
|
21.92
|
-
|
-
|
1912.27
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y USD Hedged Acc Fonds
|
135078050
|
LGIM Managers (Europe) Limited
|
USD
|
23.74
|
-
|
-
|
1912.27
|