|
Legal & General ICAV - L&G Global Income Bond Fund I EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.74
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Income Bond Fund I USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Income Bond Fund I USD Unhedged Acc Fonds
|
139628179
|
LGIM Managers (Europe) Limited
|
USD
|
5.89
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Income Bond Fund J CHF Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-2.39
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.92
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.93
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Income Bond Fund J USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.22
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Income Bond Fund J USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.15
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Income Bond Fund L CHF Hedged Inc Fonds
|
154647735
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.75
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.78
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Income Bond Fund L USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.02
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Income Bond Fund L USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.96
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Income Bond Fund Z USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.43
|
-
|
-
|
1041.6
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
29.01
|
54.22
|
-
|
1752.06
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc Fonds
|
42049010
|
LGIM Managers (Europe) Limited
|
GBP
|
27.80
|
54.31
|
45.97
|
1752.06
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
25.94
|
61.11
|
-
|
1752.06
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR Inc Fonds
|
44904597
|
LGIM Managers (Europe) Limited
|
EUR
|
28.92
|
53.87
|
45.88
|
1752.06
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc Fonds
|
41516032
|
LGIM Managers (Europe) Limited
|
EUR
|
28.92
|
53.87
|
45.91
|
1752.06
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
25.81
|
60.66
|
-
|
1752.06
|
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