|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z USD UnHedged Acc Fonds
|
135078074
|
LGIM Managers (Europe) Limited
|
USD
|
25.80
|
-
|
-
|
1621.56
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E EUR Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G US Corporate Bond Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G US Corporate Bond Fund Z USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C EUR UnHAcc Fonds
|
44635214
|
LGIM Managers (Europe) Limited
|
EUR
|
9.13
|
19.92
|
14.91
|
741.68
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHAcc Fonds
|
44633885
|
LGIM Managers (Europe) Limited
|
GBP
|
11.62
|
17.22
|
15.86
|
741.68
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
11.64
|
-
|
-
|
741.68
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
15.48
|
29.73
|
-
|
741.68
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHAcc Fonds
|
44634990
|
LGIM Managers (Europe) Limited
|
EUR
|
9.02
|
19.57
|
14.33
|
741.68
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHInc Fonds
|
51440048
|
LGIM Managers (Europe) Limited
|
EUR
|
9.05
|
19.53
|
14.27
|
741.68
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I GBP UnHAcc Fonds
|
44633350
|
LGIM Managers (Europe) Limited
|
GBP
|
11.49
|
16.85
|
15.25
|
741.68
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I USD Acc Fonds
|
50738403
|
LGIM Managers (Europe) Limited
|
USD
|
15.47
|
29.64
|
10.85
|
741.68
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K EUR UnHAcc Fonds
|
44406862
|
LGIM Managers (Europe) Limited
|
EUR
|
9.19
|
20.16
|
15.31
|
741.68
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K EUR UnHInc Fonds
|
53689896
|
LGIM Managers (Europe) Limited
|
EUR
|
9.20
|
20.12
|
15.25
|
741.68
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K GBP UnHAcc Fonds
|
47283897
|
LGIM Managers (Europe) Limited
|
GBP
|
11.69
|
17.45
|
16.26
|
741.68
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z EUR UnHAcc Fonds
|
46483663
|
LGIM Managers (Europe) Limited
|
EUR
|
9.29
|
20.47
|
15.78
|
741.68
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z GBP UnHAcc Fonds
|
44406756
|
LGIM Managers (Europe) Limited
|
GBP
|
11.79
|
17.75
|
16.71
|
741.68
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z USD UnHAcc Fonds
|
48543731
|
LGIM Managers (Europe) Limited
|
USD
|
15.69
|
30.37
|
11.96
|
741.68
|
|
Legal & General Sicav - L&G Global Special Situations Credit Fund I EUR Capitalisation Hedged Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
75.51
|
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