|
L&G Global High Yield Bond Fund Z EUR Acc Fonds
|
42046414
|
LGIM Managers (Europe) Limited
|
EUR
|
7.66
|
23.04
|
19.68
|
757.8
|
|
L&G Global High Yield Bond Fund Z EUR Hedged Cap Fonds
|
29856853
|
LGIM Managers (Europe) Limited
|
EUR
|
4.48
|
22.54
|
7.10
|
757.8
|
|
L&G Global High Yield Bond Fund Z GBP Acc Fonds
|
28041514
|
LGIM Managers (Europe) Limited
|
GBP
|
6.39
|
21.79
|
20.61
|
757.8
|
|
L&G Global High Yield Bond Fund Z GBP Hedged Inc Fonds
|
43395642
|
LGIM Managers (Europe) Limited
|
GBP
|
11.90
|
-1.63
|
12.09
|
757.8
|
|
L&G Global High Yield Bond Fund Z USD Acc Fonds
|
30252514
|
LGIM Managers (Europe) Limited
|
USD
|
6.56
|
29.42
|
17.78
|
757.8
|
|
L&G Global High Yield Bond Screened Index Fund C EUR Unhedged Acc Fonds
|
54320363
|
LGIM Managers (Europe) Limited
|
EUR
|
5.95
|
22.94
|
-
|
87.99
|
|
L&G Global High Yield Bond Screened Index Fund C GBP Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.76
|
-
|
-
|
87.99
|
|
L&G Global High Yield Bond Screened Index Fund CLASS C GBP Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.74
|
-
|
-
|
87.99
|
|
L&G Global High Yield Bond Screened Index Fund Class C USD Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.87
|
29.02
|
-
|
87.99
|
|
L&G Global High Yield Bond Screened Index Fund Class I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.05
|
23.20
|
-
|
87.99
|
|
L&G Global High Yield Bond Screened Index Fund Z GBP Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.70
|
28.74
|
-
|
66.95
|
|
L&G Global High Yield Bond Screened Index Fund Z USD Unhedged Acc Fonds
|
54320194
|
LGIM Managers (Europe) Limited
|
USD
|
5.08
|
29.77
|
-
|
87.99
|
|
L&G Global Unconstrained Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
4.59
|
21.21
|
23.54
|
2396.86
|
|
L&G Global Unconstrained Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
4.58
|
21.11
|
23.40
|
2396.86
|
|
L&G Global Unconstrained Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
4.10
|
28.72
|
20.48
|
2396.86
|
|
L&G Global Unconstrained Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
4.90
|
22.34
|
25.92
|
2396.86
|
|
L&G Global Unconstrained Bond Fund Z Inc Fonds
|
30811255
|
LGIM Managers (Europe) Limited
|
GBP
|
4.90
|
22.32
|
25.89
|
2396.86
|
|
L&G Global Unconstrained Bond Plus Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
919.86
|
|
L&G Global Unconstrained Bond Plus Fund D USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.09
|
-
|
-
|
919.86
|
|
L&G Global Unconstrained Bond Plus Fund I CHF Hedged Acc Fonds
|
137215441
|
LGIM Managers (Europe) Limited
|
CHF
|
0.38
|
-
|
-
|
919.86
|
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