|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Acc Fonds
|
44023119
|
LGIM Managers (Europe) Limited
|
EUR
|
4.97
|
27.43
|
2.00
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Inc Fonds
|
45289651
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.02
|
7.14
|
-22.91
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc Fonds
|
42906233
|
LGIM Managers (Europe) Limited
|
EUR
|
8.02
|
24.12
|
14.47
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund ClassZ GBP Hdg Inc Fonds
|
45809922
|
LGIM Managers (Europe) Limited
|
GBP
|
6.97
|
33.77
|
7.22
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
6.96
|
17.57
|
-
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C EUR UnH Acc Fonds
|
44635255
|
LGIM Managers (Europe) Limited
|
EUR
|
6.09
|
19.14
|
-
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.01
|
28.82
|
-
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP UnH Acc Fonds
|
44635228
|
LGIM Managers (Europe) Limited
|
GBP
|
4.92
|
19.12
|
-
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.01
|
29.24
|
-
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
6.91
|
16.93
|
-
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR H Inc Fonds
|
50548497
|
LGIM Managers (Europe) Limited
|
EUR
|
3.02
|
21.81
|
-4.82
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR Hdg Acc Fonds
|
44635243
|
LGIM Managers (Europe) Limited
|
EUR
|
2.97
|
21.84
|
-4.89
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I GBP UnH Inc Fonds
|
45178403
|
LGIM Managers (Europe) Limited
|
GBP
|
4.81
|
18.74
|
5.00
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I USD Acc Fonds
|
50548488
|
LGIM Managers (Europe) Limited
|
USD
|
4.95
|
28.88
|
5.54
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Acc Fonds
|
44398897
|
LGIM Managers (Europe) Limited
|
EUR
|
3.17
|
22.55
|
-3.75
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Inc Fonds
|
53527201
|
LGIM Managers (Europe) Limited
|
EUR
|
3.24
|
22.59
|
-3.70
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR UnH Acc Fonds
|
44399080
|
LGIM Managers (Europe) Limited
|
EUR
|
6.19
|
19.50
|
8.34
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP Hdg Acc Fonds
|
51293947
|
LGIM Managers (Europe) Limited
|
GBP
|
5.02
|
28.64
|
3.55
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP UnH Acc Fonds
|
47284409
|
LGIM Managers (Europe) Limited
|
GBP
|
5.02
|
19.49
|
8.13
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z CHF Hdg Acc Fonds
|
44399086
|
LGIM Managers (Europe) Limited
|
CHF
|
0.83
|
14.11
|
-11.74
|
1247.54
|
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