|
Legal & General ICAV - L&G Global Income Bond Fund I USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
1184.87
|
|
Legal & General ICAV - L&G Global Income Bond Fund I USD Unhedged Acc Fonds
|
139628179
|
LGIM Managers (Europe) Limited
|
USD
|
1.32
|
-
|
-
|
1184.87
|
|
Legal & General ICAV - L&G Global Income Bond Fund J CHF Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-4.68
|
-
|
-
|
1184.87
|
|
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.27
|
-
|
-
|
1184.87
|
|
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.31
|
-
|
-
|
1184.87
|
|
Legal & General ICAV - L&G Global Income Bond Fund J USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.62
|
-
|
-
|
1184.87
|
|
Legal & General ICAV - L&G Global Income Bond Fund J USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.62
|
-
|
-
|
1184.87
|
|
Legal & General ICAV - L&G Global Income Bond Fund L CHF Hedged Inc Fonds
|
154647735
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
1184.87
|
|
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.46
|
-
|
-
|
1184.87
|
|
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.49
|
-
|
-
|
1184.87
|
|
Legal & General ICAV - L&G Global Income Bond Fund L USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.43
|
-
|
-
|
1184.87
|
|
Legal & General ICAV - L&G Global Income Bond Fund L USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.42
|
-
|
-
|
1184.87
|
|
Legal & General ICAV - L&G Global Income Bond Fund Z USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.83
|
-
|
-
|
1184.87
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
19.32
|
57.74
|
-
|
1921.45
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc Fonds
|
42049010
|
LGIM Managers (Europe) Limited
|
GBP
|
16.61
|
55.18
|
43.75
|
1921.45
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
14.68
|
69.66
|
-
|
1921.45
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR Inc Fonds
|
44904597
|
LGIM Managers (Europe) Limited
|
EUR
|
19.25
|
57.38
|
43.54
|
1921.45
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc Fonds
|
41516032
|
LGIM Managers (Europe) Limited
|
EUR
|
19.25
|
57.39
|
43.56
|
1921.45
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
14.56
|
69.18
|
39.25
|
1921.45
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR Inc Fonds
|
44904654
|
LGIM Managers (Europe) Limited
|
EUR
|
19.54
|
58.56
|
45.32
|
1921.45
|