|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z USD UnHedged Acc Fonds
|
135078074
|
LGIM Managers (Europe) Limited
|
USD
|
16.12
|
-
|
-
|
2047.13
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E EUR Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-5.23
|
-
|
-
|
22.89
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.49
|
-
|
-
|
22.89
|
|
Legal & General ICAV - L&G US Corporate Bond Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.54
|
-
|
-
|
22.89
|
|
Legal & General ICAV - L&G US Corporate Bond Fund Z USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.44
|
-
|
-
|
22.89
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C EUR UnHAcc Fonds
|
44635214
|
LGIM Managers (Europe) Limited
|
EUR
|
6.92
|
19.32
|
16.09
|
863.05
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHAcc Fonds
|
44633885
|
LGIM Managers (Europe) Limited
|
GBP
|
4.46
|
17.29
|
15.66
|
863.05
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.47
|
17.24
|
-
|
863.05
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.67
|
28.18
|
-
|
863.05
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHAcc Fonds
|
44634990
|
LGIM Managers (Europe) Limited
|
EUR
|
6.81
|
18.96
|
15.51
|
863.05
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHInc Fonds
|
51440048
|
LGIM Managers (Europe) Limited
|
EUR
|
6.80
|
18.91
|
15.42
|
863.05
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I GBP UnHAcc Fonds
|
44633350
|
LGIM Managers (Europe) Limited
|
GBP
|
4.35
|
16.92
|
15.06
|
863.05
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I USD Acc Fonds
|
50738403
|
LGIM Managers (Europe) Limited
|
USD
|
2.67
|
28.12
|
12.40
|
863.05
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K EUR UnHAcc Fonds
|
44406862
|
LGIM Managers (Europe) Limited
|
EUR
|
6.98
|
19.53
|
16.48
|
863.05
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K EUR UnHInc Fonds
|
53689896
|
LGIM Managers (Europe) Limited
|
EUR
|
6.96
|
19.48
|
16.41
|
863.05
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K GBP UnHAcc Fonds
|
47283897
|
LGIM Managers (Europe) Limited
|
GBP
|
4.51
|
17.50
|
16.05
|
863.05
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z EUR UnHAcc Fonds
|
46483663
|
LGIM Managers (Europe) Limited
|
EUR
|
7.09
|
19.86
|
16.97
|
863.05
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z GBP UnHAcc Fonds
|
44406756
|
LGIM Managers (Europe) Limited
|
GBP
|
4.60
|
17.81
|
16.51
|
863.05
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z USD UnHAcc Fonds
|
48543731
|
LGIM Managers (Europe) Limited
|
USD
|
2.87
|
28.84
|
13.49
|
863.05
|
|
Legal & General Sicav - L&G Global Special Situations Credit Fund I EUR Capitalisation Hedged Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.22
|
-
|
-
|
203.28
|
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