|
L&G US Securitised Fund Class I USD Acc Fonds
|
134746587
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
271.95
|
|
L&G US Securitised Fund Class Z EUR Hedged Acc Fonds
|
134779730
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
271.95
|
|
L&G US Securitised Fund Class Z USD Acc Fonds
|
134745876
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
271.95
|
|
L&G US Securitised Plus Fund Class I EUR Hedged Acc Fonds
|
134731727
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
29.57
|
|
L&G US Securitised Plus Fund Class I USD Acc Fonds
|
134744775
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
29.57
|
|
L&G US Securitised Plus Fund Class Z EUR Hedged Acc Fonds
|
134744783
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
29.57
|
|
L&G US Securitised Plus Fund Class Z USD Acc Fonds
|
134732470
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
29.57
|
|
Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.27
|
10.42
|
48.31
|
1943.24
|
|
Legal & General ICAV - L&G Diversified EUR Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.19
|
10.19
|
47.78
|
1943.24
|
|
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.94
|
9.37
|
45.98
|
1943.24
|
|
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.46
|
11.01
|
49.64
|
1943.24
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.03
|
12.44
|
13.58
|
612.63
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
1.24
|
12.64
|
-
|
612.63
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
1.21
|
-
|
-
|
612.63
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-1.62
|
-
|
-
|
612.63
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.93
|
12.11
|
13.00
|
612.63
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.90
|
12.03
|
-
|
612.63
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I GBP UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
1.14
|
12.31
|
2.32
|
612.63
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.63
|
10.41
|
-
|
612.63
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.09
|
12.68
|
13.98
|
612.63
|
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