|
L&G US Securitised Plus Fund Class I EUR Hedged Acc Fonds
|
134731727
|
LGIM Managers (Europe) Limited
|
EUR
|
1.99
|
-
|
-
|
196.29
|
|
L&G US Securitised Plus Fund Class I USD Acc Fonds
|
134744775
|
LGIM Managers (Europe) Limited
|
USD
|
3.99
|
-
|
-
|
196.29
|
|
L&G US Securitised Plus Fund Class Z EUR Hedged Acc Fonds
|
134744783
|
LGIM Managers (Europe) Limited
|
EUR
|
2.38
|
-
|
-
|
196.29
|
|
L&G US Securitised Plus Fund Class Z USD Acc Fonds
|
134732470
|
LGIM Managers (Europe) Limited
|
USD
|
4.41
|
-
|
-
|
196.29
|
|
L&G US Securitised Plus Fund Class Z USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
196.29
|
|
L&G Multi-Asset Target Return Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-0.03
|
14.23
|
-
|
138.64
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 1 Acc EUR Fonds
|
36366736
|
LGIM Managers (Europe) Limited
|
EUR
|
2.12
|
9.35
|
10.72
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 2 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.74
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 3 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.77
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 Acc EUR Fonds
|
36366760
|
LGIM Managers (Europe) Limited
|
EUR
|
2.05
|
9.10
|
10.33
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 EUR Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.78
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 6 Acc EUR Fonds
|
113031068
|
LGIM Managers (Europe) Limited
|
EUR
|
2.88
|
10.05
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 9 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.77
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 1 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.15
|
13.27
|
15.87
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 2 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.64
|
12.38
|
14.71
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 3 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.68
|
12.53
|
14.91
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Acc GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.03
|
-
|
-
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.73
|
12.67
|
15.12
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 9 Dist GBP Fonds
|
140295674
|
LGIM Managers (Europe) Limited
|
GBP
|
2.40
|
-
|
-
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Accumulation Fonds
|
32054244
|
LGIM Managers (Europe) Limited
|
GBP
|
4.28
|
16.02
|
20.46
|
3514.18
|
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