|
L&G Emerging Markets Bond Fund Z USD Acc Fonds
|
34305763
|
LGIM Managers (Europe) Limited
|
USD
|
6.17
|
33.13
|
15.13
|
59.69
|
|
L&G Emerging Markets High Yield Bond Fund E USD Unhedged Acc Fonds
|
128391237
|
LGIM Managers (Europe) Limited
|
USD
|
5.52
|
-
|
-
|
140.01
|
|
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Acc Fonds
|
127957059
|
LGIM Managers (Europe) Limited
|
EUR
|
3.24
|
-
|
-
|
140.01
|
|
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc Fonds
|
127957083
|
LGIM Managers (Europe) Limited
|
EUR
|
3.31
|
-
|
-
|
140.01
|
|
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Acc Fonds
|
127953785
|
LGIM Managers (Europe) Limited
|
GBP
|
5.10
|
-
|
-
|
140.01
|
|
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Inc Fonds
|
127953788
|
LGIM Managers (Europe) Limited
|
GBP
|
5.14
|
-
|
-
|
140.01
|
|
L&G Emerging Markets High Yield Bond Fund I USD Unhedged Acc Fonds
|
127981689
|
LGIM Managers (Europe) Limited
|
USD
|
5.25
|
-
|
-
|
140.01
|
|
L&G Emerging Markets High Yield Bond Fund Z EUR Hedged Acc Fonds
|
127957022
|
LGIM Managers (Europe) Limited
|
EUR
|
3.91
|
-
|
-
|
140.01
|
|
L&G Emerging Markets High Yield Bond Fund Z EUR Unhedged Acc Fonds
|
127981380
|
LGIM Managers (Europe) Limited
|
EUR
|
6.31
|
-
|
-
|
140.01
|
|
L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc Fonds
|
127953781
|
LGIM Managers (Europe) Limited
|
GBP
|
5.73
|
-
|
-
|
140.01
|
|
L&G Emerging Markets High Yield Bond Fund Z USD Unhedged Acc Fonds
|
127981382
|
LGIM Managers (Europe) Limited
|
USD
|
5.88
|
-
|
-
|
140.01
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD Acc Fonds
|
128393376
|
LGIM Managers (Europe) Limited
|
USD
|
2.12
|
-
|
-
|
81.21
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I CHF Hedged Acc Fonds
|
127981781
|
LGIM Managers (Europe) Limited
|
CHF
|
-2.65
|
-
|
-
|
81.21
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.14
|
-
|
-
|
81.21
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.76
|
-
|
-
|
81.21
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.74
|
-
|
-
|
81.21
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.43
|
-
|
-
|
81.21
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.34
|
-
|
-
|
81.21
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hedged Inc Fonds
|
134466295
|
LGIM Managers (Europe) Limited
|
EUR
|
3.46
|
-
|
-
|
753.67
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
|
38583075
|
LGIM Managers (Europe) Limited
|
EUR
|
3.46
|
24.06
|
8.84
|
753.67
|
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