|
L&G Emerging Markets Bond Fund Z GBP Acc Fonds
|
42048700
|
LGIM Managers (Europe) Limited
|
GBP
|
10.01
|
7.66
|
-
|
67.43
|
|
L&G Emerging Markets Bond Fund Z USD Acc Fonds
|
34305763
|
LGIM Managers (Europe) Limited
|
USD
|
10.43
|
3.01
|
12.17
|
67.43
|
|
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc Fonds
|
127957083
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
110.99
|
|
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Inc Fonds
|
127953788
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
110.99
|
|
L&G Emerging Markets High Yield Bond Fund I USD Unhedged Acc Fonds
|
127981689
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
110.99
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
63.16
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
63.16
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
63.16
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
63.16
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
63.16
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
63.16
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hedged Inc Fonds
|
134466295
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
539.14
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
|
38583075
|
LGIM Managers (Europe) Limited
|
EUR
|
8.97
|
2.07
|
6.73
|
539.14
|
|
L&G Emerging Markets Short Duration Bond Fund I USD Acc Fonds
|
48180533
|
LGIM Managers (Europe) Limited
|
USD
|
10.80
|
8.52
|
-
|
539.14
|
|
L&G Emerging Markets Short Duration Bond Fund I USD Inc Fonds
|
134467424
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
539.14
|
|
L&G Emerging Markets Short Duration Bond Fund P EUR Acc Fonds
|
41606183
|
LGIM Managers (Europe) Limited
|
EUR
|
8.34
|
0.08
|
-
|
539.14
|
|
L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Inc Fonds
|
43487493
|
LGIM Managers (Europe) Limited
|
EUR
|
8.33
|
0.08
|
3.24
|
539.14
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Acc Fonds
|
42104356
|
LGIM Managers (Europe) Limited
|
EUR
|
16.09
|
18.97
|
-
|
539.14
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Inc Fonds
|
114248968
|
LGIM Managers (Europe) Limited
|
EUR
|
9.52
|
-
|
-
|
539.14
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Hgd Acc Fonds
|
37680189
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
539.14
|
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