|
L&G Global Unconstrained Bond Plus Fund I EUR Hedged Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
3.55
|
22.34
|
18.38
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
5.49
|
28.47
|
27.59
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund I USD Acc Fonds
|
26247387
|
LGIM Managers (Europe) Limited
|
USD
|
5.68
|
29.29
|
29.74
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund I USD Inc Fonds
|
137301976
|
LGIM Managers (Europe) Limited
|
USD
|
5.37
|
-
|
-
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund P EUR Hedged Inc Fonds
|
43467847
|
LGIM Managers (Europe) Limited
|
EUR
|
3.10
|
20.58
|
15.21
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund P USD Acc Fonds
|
137300555
|
LGIM Managers (Europe) Limited
|
USD
|
4.94
|
-
|
-
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund P USD Inc Fonds
|
26247382
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund R CHF Hedged Acc Fonds
|
138956032
|
LGIM Managers (Europe) Limited
|
CHF
|
0.92
|
-
|
-
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund R EUR Hedged Acc Fonds
|
145791513
|
LGIM Managers (Europe) Limited
|
EUR
|
3.27
|
-
|
-
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund R EUR Hedged Inc Fonds
|
138956219
|
LGIM Managers (Europe) Limited
|
EUR
|
3.50
|
-
|
-
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund Z GBP Hedged Cap Fonds
|
34344986
|
LGIM Managers (Europe) Limited
|
GBP
|
5.94
|
30.26
|
31.03
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund Z Inc Fonds
|
26247088
|
LGIM Managers (Europe) Limited
|
USD
|
6.09
|
31.00
|
33.01
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund Z USD Acc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
USD
|
6.09
|
31.00
|
33.02
|
854.95
|
|
L&G Multi-Asset Target Return Fund I EUR Acc Fonds
|
45496262
|
LGIM Managers (Europe) Limited
|
EUR
|
5.09
|
11.68
|
4.87
|
138.64
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Acc Fonds
|
47754040
|
LGIM Managers (Europe) Limited
|
GBP
|
7.00
|
17.07
|
12.58
|
138.64
|
|
L&G Multi-Asset Target Return Fund I JPY Acc Fonds
|
47975772
|
LGIM Managers (Europe) Limited
|
JPY
|
3.39
|
2.28
|
-5.61
|
138.64
|
|
L&G Multi-Asset Target Return Fund I USD Hedged Acc Fonds
|
47754037
|
LGIM Managers (Europe) Limited
|
USD
|
7.28
|
18.06
|
15.21
|
138.64
|
|
L&G Multi-Asset Target Return Fund Z EUR Acc Fonds
|
45496275
|
LGIM Managers (Europe) Limited
|
EUR
|
5.71
|
13.71
|
8.08
|
138.64
|
|
L&G Net Zero Global Corporate Bond Fund I EUR Hedged Inc Fonds
|
117917825
|
LGIM Managers (Europe) Limited
|
EUR
|
1.44
|
10.68
|
-
|
40.15
|
|
L&G Net Zero Global Corporate Bond Fund I USD Inc Fonds
|
116867130
|
LGIM Managers (Europe) Limited
|
USD
|
3.66
|
17.43
|
-
|
40.15
|
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