|
L&G Commodity Index Fund Y USD Acc Fonds
|
44910791
|
LGIM Managers (Europe) Limited
|
USD
|
12.31
|
-7.57
|
88.36
|
713.43
|
|
L&G Commodity Index Fund Z SEK Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
SEK
|
6.50
|
-
|
-
|
713.43
|
|
L&G Commodity Index Fund Z USD Acc Fonds
|
43312668
|
LGIM Managers (Europe) Limited
|
USD
|
12.22
|
-7.80
|
87.65
|
713.43
|
|
L&G EM Short Duration Bond P USD Acc Fonds
|
134467367
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
567.47
|
|
L&G ESG Euro Corporate Bond Fund I EUR Acc Fonds
|
127923992
|
LGIM Managers (Europe) Limited
|
EUR
|
4.54
|
-
|
-
|
704.57
|
|
L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds
|
127905608
|
LGIM Managers (Europe) Limited
|
EUR
|
4.70
|
-
|
-
|
704.57
|
|
L&G ESG Euro Corporate Bond Fund Z EUR Acc Fonds
|
127927453
|
LGIM Managers (Europe) Limited
|
EUR
|
4.85
|
-
|
-
|
704.57
|
|
L&G ESG Global Corporate Bond Index Fund C USD Dis Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.89
|
-
|
-
|
232.09
|
|
L&G ESG Global Corporate Bond Index Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.50
|
-
|
-
|
232.09
|
|
L&G ESG Global Corporate Bond Index Fund Z USD Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.32
|
-
|
-
|
232.09
|
|
L&G ESG Global High Yield Bond Index Fund C EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.64
|
-
|
-
|
87.16
|
|
L&G ESG Global High Yield Bond Index Fund C GBP Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.63
|
-
|
-
|
87.16
|
|
L&G ESG Global High Yield Bond Index Fund CLASS C GBP Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.66
|
-
|
-
|
87.16
|
|
L&G ESG Global High Yield Bond Index Fund Class C USD Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.22
|
-
|
-
|
87.16
|
|
L&G ESG Global High Yield Bond Index Fund Class I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.76
|
-
|
-
|
87.16
|
|
L&G ESG Global High Yield Bond Index Fund Z GBP Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
8.65
|
-
|
-
|
87.16
|
|
L&G ESG Global High Yield Bond Index Fund Z USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.44
|
-
|
-
|
87.16
|
|
L&G Emerging Markets Bond Fund I EUR Hedged Acc Fonds
|
58023568
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
69.64
|
|
L&G Emerging Markets Bond Fund I USD Acc Fonds
|
48186454
|
LGIM Managers (Europe) Limited
|
USD
|
6.92
|
-7.84
|
-
|
65.18
|
|
L&G Emerging Markets Bond Fund Z EUR Acc Fonds
|
42048698
|
LGIM Managers (Europe) Limited
|
EUR
|
8.41
|
19.36
|
34.78
|
69.64
|
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