|
L&G Global Unconstrained Bond Plus Fund I EUR Hedged Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
3.20
|
22.03
|
18.30
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
5.14
|
28.11
|
27.50
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund I USD Acc Fonds
|
26247387
|
LGIM Managers (Europe) Limited
|
USD
|
5.32
|
28.93
|
29.63
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund I USD Inc Fonds
|
137301976
|
LGIM Managers (Europe) Limited
|
USD
|
5.29
|
-
|
-
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund P EUR Hedged Inc Fonds
|
43467847
|
LGIM Managers (Europe) Limited
|
EUR
|
2.74
|
20.28
|
15.15
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund P USD Acc Fonds
|
137300555
|
LGIM Managers (Europe) Limited
|
USD
|
4.84
|
-
|
-
|
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
|
0.61
|
-
|
-
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund R EUR Hedged Acc Fonds
|
145791513
|
LGIM Managers (Europe) Limited
|
EUR
|
3.19
|
-
|
-
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund R EUR Hedged Inc Fonds
|
138956219
|
LGIM Managers (Europe) Limited
|
EUR
|
3.16
|
-
|
-
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund Z GBP Hedged Cap Fonds
|
34344986
|
LGIM Managers (Europe) Limited
|
GBP
|
5.60
|
29.89
|
30.93
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund Z Inc Fonds
|
26247088
|
LGIM Managers (Europe) Limited
|
USD
|
5.74
|
30.64
|
32.92
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund Z USD Acc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
USD
|
5.75
|
30.64
|
32.94
|
854.95
|
|
L&G Multi-Asset Target Return Fund I EUR Acc Fonds
|
45496262
|
LGIM Managers (Europe) Limited
|
EUR
|
4.85
|
11.46
|
3.96
|
138.64
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Acc Fonds
|
47754040
|
LGIM Managers (Europe) Limited
|
GBP
|
6.75
|
16.83
|
11.60
|
138.64
|
|
L&G Multi-Asset Target Return Fund I JPY Acc Fonds
|
47975772
|
LGIM Managers (Europe) Limited
|
JPY
|
3.17
|
2.08
|
-6.41
|
138.64
|
|
L&G Multi-Asset Target Return Fund I USD Hedged Acc Fonds
|
47754037
|
LGIM Managers (Europe) Limited
|
USD
|
7.03
|
17.81
|
14.22
|
138.64
|
|
L&G Multi-Asset Target Return Fund Z EUR Acc Fonds
|
45496275
|
LGIM Managers (Europe) Limited
|
EUR
|
5.48
|
13.47
|
7.14
|
138.64
|
|
L&G Net Zero Global Corporate Bond Fund I EUR Hedged Inc Fonds
|
117917825
|
LGIM Managers (Europe) Limited
|
EUR
|
1.09
|
10.15
|
-
|
40.15
|
|
L&G Net Zero Global Corporate Bond Fund I USD Inc Fonds
|
116867130
|
LGIM Managers (Europe) Limited
|
USD
|
3.31
|
16.87
|
-
|
40.15
|
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