|
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
|
38583075
|
LGIM Managers (Europe) Limited
|
EUR
|
1.68
|
22.89
|
7.84
|
763.96
|
|
L&G Emerging Markets Short Duration Bond Fund I USD Acc Fonds
|
48180533
|
LGIM Managers (Europe) Limited
|
USD
|
3.60
|
29.84
|
18.90
|
763.96
|
|
L&G Emerging Markets Short Duration Bond Fund I USD Inc Fonds
|
134467424
|
LGIM Managers (Europe) Limited
|
USD
|
3.71
|
-
|
-
|
763.96
|
|
L&G Emerging Markets Short Duration Bond Fund P EUR Acc Fonds
|
41606183
|
LGIM Managers (Europe) Limited
|
EUR
|
1.14
|
20.84
|
4.56
|
763.96
|
|
L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Inc Fonds
|
43487493
|
LGIM Managers (Europe) Limited
|
EUR
|
1.26
|
21.02
|
4.73
|
763.96
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Acc Fonds
|
42104356
|
LGIM Managers (Europe) Limited
|
EUR
|
6.83
|
23.36
|
25.16
|
763.96
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Inc Fonds
|
114248968
|
LGIM Managers (Europe) Limited
|
EUR
|
2.21
|
24.89
|
-
|
763.96
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Hgd Acc Fonds
|
37680189
|
LGIM Managers (Europe) Limited
|
EUR
|
2.24
|
-
|
-
|
763.96
|
|
L&G Emerging Markets Short Duration Bond Fund Z GBP Acc Fonds
|
42104417
|
LGIM Managers (Europe) Limited
|
GBP
|
5.06
|
22.38
|
25.17
|
763.96
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Acc Fonds
|
34305786
|
LGIM Managers (Europe) Limited
|
USD
|
4.12
|
31.89
|
22.35
|
763.96
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Dist Fonds
|
34305792
|
LGIM Managers (Europe) Limited
|
USD
|
4.12
|
31.90
|
22.34
|
763.96
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Acc Fonds
|
46951943
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.44
|
10.03
|
-5.31
|
298.47
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Inc Fonds
|
46950930
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.45
|
10.02
|
-5.31
|
298.47
|
|
L&G Euro Corporate Bond Fund (Responsible Exclusions) Z EUR Acc Fonds
|
52963861
|
LGIM Managers (Europe) Limited
|
EUR
|
4.35
|
4.43
|
8.88
|
59.46
|
|
L&G Euro Corporate Bond Fund I CHF Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-6.29
|
-
|
-
|
103.53
|
|
L&G Euro Corporate Bond Fund I CHF Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-3.41
|
-
|
-
|
103.53
|
|
L&G Euro Corporate Bond Fund I EUR Acc Fonds
|
24243455
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.93
|
12.02
|
-1.14
|
103.53
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
0.79
|
-
|
-
|
103.53
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
0.81
|
-
|
-
|
103.53
|
|
L&G Euro Corporate Bond Fund P EUR Inc Fonds
|
25069390
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.15
|
11.05
|
-3.00
|
103.53
|
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