|
L&G Global Diversified Credit SDG Fund EUR Z Hedged Acc Fonds
|
114081222
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
735.91
|
|
L&G Global Diversified Credit SDG Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
735.91
|
|
L&G Global Diversified Credit SDG Fund Z USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
735.91
|
|
L&G Global High Yield Bond Fund I EUR Hedged Acc Fonds
|
39506652
|
LGIM Managers (Europe) Limited
|
EUR
|
6.60
|
7.00
|
35.60
|
769.21
|
|
L&G Global High Yield Bond Fund I EUR Hedged Inc Fonds
|
43545136
|
LGIM Managers (Europe) Limited
|
EUR
|
6.58
|
6.80
|
-
|
769.21
|
|
L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds
|
43545097
|
LGIM Managers (Europe) Limited
|
GBP
|
8.15
|
11.75
|
43.10
|
769.21
|
|
L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds
|
43545126
|
LGIM Managers (Europe) Limited
|
GBP
|
8.07
|
11.59
|
43.23
|
769.21
|
|
L&G Global High Yield Bond Fund I USD Acc Fonds
|
37810130
|
LGIM Managers (Europe) Limited
|
USD
|
8.37
|
13.79
|
47.50
|
769.21
|
|
L&G Global High Yield Bond Fund I USD Inc Fonds
|
29096669
|
LGIM Managers (Europe) Limited
|
USD
|
8.40
|
13.74
|
47.49
|
769.21
|
|
L&G Global High Yield Bond Fund P EUR Hedged Acc Fonds
|
57110525
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
769.21
|
|
L&G Global High Yield Bond Fund P EUR Hgd Inc Fonds
|
43467857
|
LGIM Managers (Europe) Limited
|
EUR
|
5.99
|
5.13
|
31.80
|
769.21
|
|
L&G Global High Yield Bond Fund Z EUR Acc Fonds
|
42046414
|
LGIM Managers (Europe) Limited
|
EUR
|
9.28
|
17.75
|
51.27
|
769.21
|
|
L&G Global High Yield Bond Fund Z EUR Hedged Cap Fonds
|
29856853
|
LGIM Managers (Europe) Limited
|
EUR
|
7.15
|
8.63
|
39.05
|
769.21
|
|
L&G Global High Yield Bond Fund Z GBP Acc Fonds
|
28041514
|
LGIM Managers (Europe) Limited
|
GBP
|
6.38
|
17.76
|
36.65
|
769.21
|
|
L&G Global High Yield Bond Fund Z GBP Hedged Acc Fonds
|
30596832
|
LGIM Managers (Europe) Limited
|
GBP
|
8.72
|
13.47
|
46.95
|
769.21
|
|
L&G Global High Yield Bond Fund Z GBP Hedged Inc Fonds
|
43395642
|
LGIM Managers (Europe) Limited
|
GBP
|
11.90
|
-1.63
|
12.09
|
769.21
|
|
L&G Global High Yield Bond Fund Z USD Acc Fonds
|
30252514
|
LGIM Managers (Europe) Limited
|
USD
|
8.91
|
15.52
|
51.24
|
769.21
|
|
L&G Multi-Asset Target Return Fund I EUR Acc Fonds
|
45496262
|
LGIM Managers (Europe) Limited
|
EUR
|
0.72
|
-0.56
|
14.51
|
115.95
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Acc Fonds
|
47754040
|
LGIM Managers (Europe) Limited
|
GBP
|
2.09
|
3.70
|
20.37
|
115.95
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Inc Fonds
|
50414961
|
LGIM Managers (Europe) Limited
|
GBP
|
2.12
|
3.82
|
20.38
|
115.95
|
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