|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR Inc Fonds
|
44904654
|
LGIM Managers (Europe) Limited
|
EUR
|
29.24
|
55.02
|
47.69
|
1752.06
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR UnH Acc Fonds
|
37125293
|
LGIM Managers (Europe) Limited
|
EUR
|
29.25
|
55.03
|
47.75
|
1752.06
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z GBP UnH Acc Fonds
|
43635501
|
LGIM Managers (Europe) Limited
|
GBP
|
27.99
|
55.00
|
-
|
1752.06
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C EUR UnHedged Acc Fonds
|
137981850
|
LGIM Managers (Europe) Limited
|
EUR
|
26.23
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C GBP UnHedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C GBP UnHedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR Hedged Acc Fonds
|
137971648
|
LGIM Managers (Europe) Limited
|
EUR
|
22.75
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR UnHedged Acc Fonds
|
137971598
|
LGIM Managers (Europe) Limited
|
EUR
|
26.11
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I USD UnHedged Acc Fonds
|
137971571
|
LGIM Managers (Europe) Limited
|
USD
|
23.07
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y AUD UnHedged Acc Fonds
|
147739515
|
LGIM Managers (Europe) Limited
|
AUD
|
-
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y EUR Hedged Acc Fonds
|
135075652
|
LGIM Managers (Europe) Limited
|
EUR
|
22.84
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y EUR Hedged Inc Fonds
|
137971643
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Acc Fonds
|
135078033
|
LGIM Managers (Europe) Limited
|
GBP
|
24.79
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Inc Fonds
|
135077011
|
LGIM Managers (Europe) Limited
|
GBP
|
24.78
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP UnHedged Acc Fonds
|
135495581
|
LGIM Managers (Europe) Limited
|
GBP
|
24.97
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y USD Hedged Acc Fonds
|
135078050
|
LGIM Managers (Europe) Limited
|
USD
|
24.89
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
23.15
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z EUR UnHedged Acc Fonds
|
137971552
|
LGIM Managers (Europe) Limited
|
EUR
|
26.28
|
-
|
-
|
1895.74
|
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