|
L&G Global Aggregate Bond Fund Class C USD Unhedged Inc Fonds
|
132611610
|
LGIM Managers (Europe) Limited
|
USD
|
1.35
|
-
|
-
|
33.61
|
|
L&G Global Aggregate Bond Fund Class I EUR Hedged Acc Fonds
|
132774442
|
LGIM Managers (Europe) Limited
|
EUR
|
4.66
|
-
|
-
|
33.61
|
|
L&G Global Aggregate Bond Fund Class Z GBP Hedged Acc Fonds
|
133327326
|
LGIM Managers (Europe) Limited
|
GBP
|
3.82
|
-
|
-
|
33.61
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Acc Fonds
|
132547784
|
LGIM Managers (Europe) Limited
|
USD
|
1.64
|
-
|
-
|
33.61
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc Fonds
|
132547802
|
LGIM Managers (Europe) Limited
|
USD
|
1.64
|
-
|
-
|
33.61
|
|
L&G Global Corporate Bond Screened Index Fund C USD Dis Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.94
|
14.94
|
-
|
232.44
|
|
L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds
|
51610272
|
LGIM Managers (Europe) Limited
|
EUR
|
4.04
|
-
|
-
|
232.44
|
|
L&G Global Corporate Bond Screened Index Fund Z USD Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.99
|
17.76
|
-
|
232.44
|
|
L&G Global Diversified Bond Fund EUR Z Hedged Acc Fonds
|
114081222
|
LGIM Managers (Europe) Limited
|
EUR
|
2.70
|
-
|
-
|
527.99
|
|
L&G Global Diversified Bond Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.29
|
-
|
-
|
527.99
|
|
L&G Global Diversified Bond Fund Z USD Accumulation Fonds
|
114088084
|
LGIM Managers (Europe) Limited
|
USD
|
4.80
|
-
|
-
|
527.99
|
|
L&G Global High Yield Bond Fund I EUR Hedged Acc Fonds
|
39506652
|
LGIM Managers (Europe) Limited
|
EUR
|
3.55
|
20.18
|
3.60
|
746.71
|
|
L&G Global High Yield Bond Fund I EUR Hedged Inc Fonds
|
43545136
|
LGIM Managers (Europe) Limited
|
EUR
|
3.52
|
19.86
|
3.58
|
746.71
|
|
L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds
|
43545097
|
LGIM Managers (Europe) Limited
|
GBP
|
5.45
|
26.24
|
11.46
|
746.71
|
|
L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds
|
43545126
|
LGIM Managers (Europe) Limited
|
GBP
|
5.52
|
25.75
|
11.15
|
746.71
|
|
L&G Global High Yield Bond Fund I USD Acc Fonds
|
37810130
|
LGIM Managers (Europe) Limited
|
USD
|
5.66
|
27.03
|
13.98
|
746.71
|
|
L&G Global High Yield Bond Fund I USD Inc Fonds
|
29096669
|
LGIM Managers (Europe) Limited
|
USD
|
5.65
|
27.03
|
13.94
|
746.71
|
|
L&G Global High Yield Bond Fund P EUR Hedged Acc Fonds
|
57110525
|
LGIM Managers (Europe) Limited
|
EUR
|
3.03
|
-
|
-
|
746.71
|
|
L&G Global High Yield Bond Fund P EUR Hgd Inc Fonds
|
43467857
|
LGIM Managers (Europe) Limited
|
EUR
|
3.01
|
18.26
|
0.77
|
746.71
|
|
L&G Global High Yield Bond Fund P USD Acc Fonds
|
138131771
|
LGIM Managers (Europe) Limited
|
USD
|
5.15
|
-
|
-
|
746.71
|
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