|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc Fonds
|
44023365
|
LGIM Managers (Europe) Limited
|
EUR
|
16.70
|
38.18
|
29.73
|
660.32
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc Fonds
|
40961533
|
LGIM Managers (Europe) Limited
|
EUR
|
16.77
|
38.42
|
30.35
|
660.32
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc Fonds
|
47177646
|
LGIM Managers (Europe) Limited
|
EUR
|
16.80
|
38.35
|
30.28
|
660.32
|
|
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
|
660.32
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc Fonds
|
40405924
|
LGIM Managers (Europe) Limited
|
USD
|
14.24
|
31.76
|
5.87
|
1113.35
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Fonds
|
45678560
|
LGIM Managers (Europe) Limited
|
USD
|
14.37
|
31.91
|
3.67
|
1113.35
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Fonds
|
44023008
|
LGIM Managers (Europe) Limited
|
EUR
|
4.63
|
17.89
|
8.03
|
1113.35
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Fonds
|
47105592
|
LGIM Managers (Europe) Limited
|
EUR
|
4.63
|
17.83
|
7.96
|
1113.35
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1113.35
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
1271.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc Fonds
|
46505650
|
LGIM Managers (Europe) Limited
|
CHF
|
4.37
|
12.01
|
-5.90
|
1113.35
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc Fonds
|
36210718
|
LGIM Managers (Europe) Limited
|
EUR
|
4.89
|
18.78
|
9.39
|
1113.35
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc Fonds
|
42985150
|
LGIM Managers (Europe) Limited
|
EUR
|
4.89
|
18.71
|
9.31
|
1113.35
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc Fonds
|
49240346
|
LGIM Managers (Europe) Limited
|
JPY
|
16.32
|
48.11
|
60.72
|
1113.35
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.40
|
-
|
-
|
394.41
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
12.78
|
35.93
|
-
|
432.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc Fonds
|
56635570
|
LGIM Managers (Europe) Limited
|
GBP
|
9.34
|
25.55
|
-
|
432.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc Fonds
|
56635585
|
LGIM Managers (Europe) Limited
|
GBP
|
9.31
|
25.46
|
-
|
432.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc Fonds
|
49617236
|
LGIM Managers (Europe) Limited
|
USD
|
12.92
|
37.88
|
10.97
|
432.12
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
8.03
|
-
|
-
|
432.12
|
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