|
L&G US High Yield Bond Fund I EUR Acc Fonds
|
127948997
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
33.52
|
|
L&G US High Yield Bond Fund I EUR H Acc Fonds
|
127948991
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
33.52
|
|
L&G US High Yield Bond Fund I EUR H Inc Fonds
|
127948998
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
33.52
|
|
L&G US High Yield Bond Fund I GBP H Acc Fonds
|
127959261
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
33.52
|
|
L&G US High Yield Bond Fund I GBP H Inc Fonds
|
127953829
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
33.52
|
|
L&G US High Yield Bond Fund I USD Acc Fonds
|
127956942
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
33.52
|
|
L&G US High Yield Bond Fund Z EUR Acc Fonds
|
127948994
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
33.52
|
|
L&G US High Yield Bond Fund Z EUR H Acc Fonds
|
127953841
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
33.52
|
|
L&G US High Yield Bond Fund Z GBP H Acc Fonds
|
127959257
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
33.52
|
|
L&G US High Yield Bond Fund Z USD Acc Fonds
|
127956935
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
33.52
|
|
Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.35
|
6.36
|
21.41
|
1876.38
|
|
Legal & General ICAV - L&G Diversified EUR Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.27
|
6.14
|
20.98
|
1876.38
|
|
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
9.99
|
5.35
|
19.49
|
1876.38
|
|
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.55
|
6.94
|
22.50
|
1876.38
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.39
|
6.50
|
-
|
687.52
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.19
|
3.38
|
-
|
687.52
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.20
|
-
|
-
|
687.52
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-5.81
|
-
|
-
|
687.52
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.28
|
6.18
|
-1.87
|
687.52
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.26
|
6.11
|
-
|
687.52
|
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