|
L&G Global Aggregate Bond Fund Class C GBP Hedged Inc Fonds
|
132774436
|
LGIM Managers (Europe) Limited
|
GBP
|
3.99
|
-
|
-
|
32.85
|
|
L&G Global Aggregate Bond Fund Class C USD Unhedged Acc Fonds
|
132611486
|
LGIM Managers (Europe) Limited
|
USD
|
7.48
|
-
|
-
|
32.85
|
|
L&G Global Aggregate Bond Fund Class C USD Unhedged Inc Fonds
|
132611610
|
LGIM Managers (Europe) Limited
|
USD
|
6.69
|
-
|
-
|
32.85
|
|
L&G Global Aggregate Bond Fund Class I EUR Hedged Acc Fonds
|
132774442
|
LGIM Managers (Europe) Limited
|
EUR
|
4.66
|
-
|
-
|
32.85
|
|
L&G Global Aggregate Bond Fund Class Z GBP Hedged Acc Fonds
|
133327326
|
LGIM Managers (Europe) Limited
|
GBP
|
9.21
|
-
|
-
|
32.85
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Acc Fonds
|
132547784
|
LGIM Managers (Europe) Limited
|
USD
|
7.87
|
-
|
-
|
32.85
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc Fonds
|
132547802
|
LGIM Managers (Europe) Limited
|
USD
|
6.91
|
-
|
-
|
32.85
|
|
L&G Global Corporate Bond Screened Index Fund C USD Dis Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
10.85
|
-
|
-
|
207.52
|
|
L&G Global Corporate Bond Screened Index Fund I EUR Hedge Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.44
|
-
|
-
|
207.52
|
|
L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds
|
51610272
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.61
|
-
|
-
|
207.52
|
|
L&G Global Corporate Bond Screened Index Fund Z USD Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
10.89
|
-
|
-
|
207.52
|
|
L&G Global Diversified Credit Fund EUR Z Hedged Acc Fonds
|
114081222
|
LGIM Managers (Europe) Limited
|
EUR
|
6.60
|
-
|
-
|
519.91
|
|
L&G Global Diversified Credit Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.36
|
-
|
-
|
519.91
|
|
L&G Global Diversified Credit Fund Z USD Accumulation Fonds
|
114088084
|
LGIM Managers (Europe) Limited
|
USD
|
8.84
|
-
|
-
|
519.91
|
|
L&G Global High Yield Bond Fund I EUR Hedged Acc Fonds
|
39506652
|
LGIM Managers (Europe) Limited
|
EUR
|
4.57
|
18.52
|
4.29
|
765.66
|
|
L&G Global High Yield Bond Fund I EUR Hedged Inc Fonds
|
43545136
|
LGIM Managers (Europe) Limited
|
EUR
|
4.30
|
18.20
|
-6.48
|
765.66
|
|
L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds
|
43545097
|
LGIM Managers (Europe) Limited
|
GBP
|
6.60
|
24.43
|
11.63
|
765.66
|
|
L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds
|
43545126
|
LGIM Managers (Europe) Limited
|
GBP
|
6.29
|
23.84
|
11.18
|
765.66
|
|
L&G Global High Yield Bond Fund I USD Acc Fonds
|
37810130
|
LGIM Managers (Europe) Limited
|
USD
|
6.71
|
25.50
|
14.16
|
765.66
|
|
L&G Global High Yield Bond Fund I USD Inc Fonds
|
29096669
|
LGIM Managers (Europe) Limited
|
USD
|
6.72
|
25.51
|
14.15
|
765.66
|
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