|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I EUR Acc Fonds
|
52062901
|
LGIM Managers (Europe) Limited
|
EUR
|
42.39
|
82.80
|
60.22
|
340.19
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I USD Acc Fonds
|
52062884
|
LGIM Managers (Europe) Limited
|
USD
|
40.95
|
98.30
|
57.63
|
340.19
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc Fonds
|
51654145
|
LGIM Managers (Europe) Limited
|
EUR
|
42.54
|
83.52
|
61.47
|
340.19
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z USD Acc Fonds
|
51654143
|
LGIM Managers (Europe) Limited
|
USD
|
41.24
|
99.44
|
59.12
|
340.19
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc Fonds
|
42356056
|
LGIM Managers (Europe) Limited
|
CHF
|
42.00
|
73.47
|
31.04
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.60
|
-
|
-
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc Fonds
|
48316333
|
LGIM Managers (Europe) Limited
|
GBP
|
39.25
|
76.24
|
51.52
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C USD UnH Acc Fonds
|
40488545
|
LGIM Managers (Europe) Limited
|
USD
|
39.44
|
91.29
|
49.46
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
41.89
|
73.00
|
-
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc Fonds
|
44021894
|
LGIM Managers (Europe) Limited
|
EUR
|
40.69
|
75.81
|
51.19
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
39.18
|
75.79
|
-
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
39.32
|
90.84
|
48.85
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc Fonds
|
44023365
|
LGIM Managers (Europe) Limited
|
EUR
|
40.77
|
76.34
|
51.69
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc Fonds
|
40961533
|
LGIM Managers (Europe) Limited
|
EUR
|
40.90
|
76.60
|
52.33
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc Fonds
|
47177646
|
LGIM Managers (Europe) Limited
|
EUR
|
40.94
|
76.65
|
52.26
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-4.12
|
21.45
|
7.79
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc Fonds
|
40405924
|
LGIM Managers (Europe) Limited
|
USD
|
6.91
|
26.25
|
11.84
|
1173.32
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Fonds
|
45678560
|
LGIM Managers (Europe) Limited
|
USD
|
7.02
|
26.53
|
9.61
|
1173.32
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Fonds
|
44023008
|
LGIM Managers (Europe) Limited
|
EUR
|
7.86
|
15.98
|
13.04
|
1173.32
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Fonds
|
47105592
|
LGIM Managers (Europe) Limited
|
EUR
|
7.87
|
15.95
|
12.94
|
1173.32
|
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