|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
35.52
|
63.30
|
-
|
1558.81
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR Inc Fonds
|
44904654
|
LGIM Managers (Europe) Limited
|
EUR
|
29.96
|
52.47
|
46.73
|
1558.81
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR UnH Acc Fonds
|
37125293
|
LGIM Managers (Europe) Limited
|
EUR
|
29.96
|
52.49
|
46.77
|
1558.81
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z GBP UnH Acc Fonds
|
43635501
|
LGIM Managers (Europe) Limited
|
GBP
|
32.53
|
51.05
|
-
|
1558.81
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C EUR UnHedged Acc Fonds
|
137981850
|
LGIM Managers (Europe) Limited
|
EUR
|
27.16
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR Hedged Acc Fonds
|
137971648
|
LGIM Managers (Europe) Limited
|
EUR
|
29.76
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR UnHedged Acc Fonds
|
137971598
|
LGIM Managers (Europe) Limited
|
EUR
|
27.05
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I USD UnHedged Acc Fonds
|
137971571
|
LGIM Managers (Europe) Limited
|
USD
|
32.82
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y AUD UnHedged Acc Fonds
|
147739515
|
LGIM Managers (Europe) Limited
|
AUD
|
-
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y EUR Hedged Acc Fonds
|
135075652
|
LGIM Managers (Europe) Limited
|
EUR
|
29.86
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y EUR Hedged Inc Fonds
|
137971643
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Acc Fonds
|
135078033
|
LGIM Managers (Europe) Limited
|
GBP
|
32.34
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Inc Fonds
|
135077011
|
LGIM Managers (Europe) Limited
|
GBP
|
32.32
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP UnHedged Acc Fonds
|
135495581
|
LGIM Managers (Europe) Limited
|
GBP
|
29.67
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y USD Hedged Acc Fonds
|
135078050
|
LGIM Managers (Europe) Limited
|
USD
|
33.09
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
32.90
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z EUR UnHedged Acc Fonds
|
137971552
|
LGIM Managers (Europe) Limited
|
EUR
|
27.22
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z USD UnHedged Acc Fonds
|
135078074
|
LGIM Managers (Europe) Limited
|
USD
|
33.02
|
-
|
-
|
1740.68
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E EUR Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.69
|
-
|
-
|
22.67
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.97
|
-
|
-
|
22.67
|
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