|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
29.12
|
51.73
|
-
|
1367.04
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR Inc Fonds
|
44904597
|
LGIM Managers (Europe) Limited
|
EUR
|
21.85
|
39.80
|
35.02
|
1367.04
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc Fonds
|
41516032
|
LGIM Managers (Europe) Limited
|
EUR
|
21.85
|
39.82
|
35.05
|
1367.04
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
28.99
|
51.31
|
-
|
1367.04
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR Inc Fonds
|
44904654
|
LGIM Managers (Europe) Limited
|
EUR
|
22.17
|
40.85
|
36.71
|
1367.04
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z EUR UnH Acc Fonds
|
37125293
|
LGIM Managers (Europe) Limited
|
EUR
|
22.16
|
40.86
|
36.74
|
1367.04
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund Z GBP UnH Acc Fonds
|
43635501
|
LGIM Managers (Europe) Limited
|
GBP
|
24.95
|
37.68
|
-
|
1367.04
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class C EUR UnHedged Acc Fonds
|
137981850
|
LGIM Managers (Europe) Limited
|
EUR
|
18.80
|
-
|
-
|
1621.56
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR Hedged Acc Fonds
|
137971648
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1621.56
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR UnHedged Acc Fonds
|
137971598
|
LGIM Managers (Europe) Limited
|
EUR
|
18.68
|
-
|
-
|
1621.56
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I USD UnHedged Acc Fonds
|
137971571
|
LGIM Managers (Europe) Limited
|
USD
|
25.63
|
-
|
-
|
1621.56
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y AUD UnHedged Acc Fonds
|
147739515
|
LGIM Managers (Europe) Limited
|
AUD
|
-
|
-
|
-
|
1621.56
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y EUR Hedged Acc Fonds
|
135075652
|
LGIM Managers (Europe) Limited
|
EUR
|
22.07
|
-
|
-
|
1621.56
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y EUR Hedged Inc Fonds
|
137971643
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1621.56
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Acc Fonds
|
135078033
|
LGIM Managers (Europe) Limited
|
GBP
|
24.27
|
-
|
-
|
1621.56
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Inc Fonds
|
135077011
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
1621.56
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP UnHedged Acc Fonds
|
135495581
|
LGIM Managers (Europe) Limited
|
GBP
|
21.48
|
-
|
-
|
1621.56
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y USD Hedged Acc Fonds
|
135078050
|
LGIM Managers (Europe) Limited
|
USD
|
25.38
|
-
|
-
|
1621.56
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
1621.56
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z EUR UnHedged Acc Fonds
|
137971552
|
LGIM Managers (Europe) Limited
|
EUR
|
18.83
|
-
|
-
|
1621.56
|
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