|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z USD UnHedged Acc Fonds
|
135078074
|
LGIM Managers (Europe) Limited
|
USD
|
16.60
|
-
|
-
|
2035.82
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E EUR Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-4.95
|
-
|
-
|
23.38
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.18
|
-
|
-
|
23.38
|
|
Legal & General ICAV - L&G US Corporate Bond Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.24
|
-
|
-
|
23.38
|
|
Legal & General ICAV - L&G US Corporate Bond Fund Z USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.12
|
-
|
-
|
23.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C EUR UnHAcc Fonds
|
44635214
|
LGIM Managers (Europe) Limited
|
EUR
|
6.98
|
17.43
|
15.60
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHAcc Fonds
|
44633885
|
LGIM Managers (Europe) Limited
|
GBP
|
4.81
|
15.76
|
14.98
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.83
|
15.71
|
-
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.35
|
25.89
|
-
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHAcc Fonds
|
44634990
|
LGIM Managers (Europe) Limited
|
EUR
|
6.88
|
17.09
|
15.03
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHInc Fonds
|
51440048
|
LGIM Managers (Europe) Limited
|
EUR
|
6.86
|
17.01
|
14.91
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I GBP UnHAcc Fonds
|
44633350
|
LGIM Managers (Europe) Limited
|
GBP
|
4.70
|
15.38
|
14.40
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I USD Acc Fonds
|
50738403
|
LGIM Managers (Europe) Limited
|
USD
|
3.38
|
25.84
|
13.04
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K EUR UnHAcc Fonds
|
44406862
|
LGIM Managers (Europe) Limited
|
EUR
|
7.04
|
17.64
|
15.99
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K EUR UnHInc Fonds
|
53689896
|
LGIM Managers (Europe) Limited
|
EUR
|
7.02
|
17.59
|
15.92
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K GBP UnHAcc Fonds
|
47283897
|
LGIM Managers (Europe) Limited
|
GBP
|
4.86
|
15.96
|
15.38
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z EUR UnHAcc Fonds
|
46483663
|
LGIM Managers (Europe) Limited
|
EUR
|
7.15
|
17.96
|
16.47
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z GBP UnHAcc Fonds
|
44406756
|
LGIM Managers (Europe) Limited
|
GBP
|
4.96
|
16.26
|
15.84
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z USD UnHAcc Fonds
|
48543731
|
LGIM Managers (Europe) Limited
|
USD
|
3.58
|
26.55
|
14.13
|
857.65
|
|
Legal & General Sicav - L&G Global Special Situations Credit Fund I EUR Capitalisation Hedged Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.05
|
-
|
-
|
146.96
|
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