|
L&G US High Yield Bond Fund Z USD Acc Fonds
|
127956935
|
LGIM Managers (Europe) Limited
|
USD
|
7.56
|
-
|
-
|
78.81
|
|
L&G US Securitised Fund Class I EUR Hedged Acc Fonds
|
134779830
|
LGIM Managers (Europe) Limited
|
EUR
|
2.95
|
-
|
-
|
432.87
|
|
L&G US Securitised Fund Class I USD Acc Fonds
|
134746587
|
LGIM Managers (Europe) Limited
|
USD
|
5.23
|
-
|
-
|
432.87
|
|
L&G US Securitised Fund Class Z EUR Hedged Acc Fonds
|
134779730
|
LGIM Managers (Europe) Limited
|
EUR
|
3.33
|
-
|
-
|
432.87
|
|
L&G US Securitised Fund Class Z USD Acc Fonds
|
134745876
|
LGIM Managers (Europe) Limited
|
USD
|
5.52
|
-
|
-
|
432.87
|
|
L&G US Securitised Plus Fund Class I EUR Hedged Acc Fonds
|
134731727
|
LGIM Managers (Europe) Limited
|
EUR
|
3.27
|
-
|
-
|
182.52
|
|
L&G US Securitised Plus Fund Class I USD Acc Fonds
|
134744775
|
LGIM Managers (Europe) Limited
|
USD
|
5.51
|
-
|
-
|
182.52
|
|
L&G US Securitised Plus Fund Class Z EUR Hedged Acc Fonds
|
134744783
|
LGIM Managers (Europe) Limited
|
EUR
|
3.67
|
-
|
-
|
182.52
|
|
L&G US Securitised Plus Fund Class Z USD Acc Fonds
|
134732470
|
LGIM Managers (Europe) Limited
|
USD
|
5.89
|
-
|
-
|
182.52
|
|
L&G US Securitised Plus Fund Class Z USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
182.52
|
|
L&G Multi-Asset Target Return Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.94
|
14.88
|
-
|
135.27
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 1 Acc EUR Fonds
|
36366736
|
LGIM Managers (Europe) Limited
|
EUR
|
2.18
|
9.76
|
9.56
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 2 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 3 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 Acc EUR Fonds
|
36366760
|
LGIM Managers (Europe) Limited
|
EUR
|
2.11
|
9.50
|
9.19
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 EUR Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 9 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 1 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.33
|
12.75
|
14.35
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 2 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.14
|
12.22
|
13.61
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 3 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.19
|
12.36
|
13.79
|
|
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