|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Acc Fonds
|
135078033
|
LGIM Managers (Europe) Limited
|
GBP
|
21.99
|
-
|
-
|
2035.82
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP Hedged Inc Fonds
|
135077011
|
LGIM Managers (Europe) Limited
|
GBP
|
21.99
|
-
|
-
|
2035.82
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y GBP UnHedged Acc Fonds
|
135495581
|
LGIM Managers (Europe) Limited
|
GBP
|
21.27
|
-
|
-
|
2035.82
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y USD Hedged Acc Fonds
|
135078050
|
LGIM Managers (Europe) Limited
|
USD
|
22.27
|
-
|
-
|
2035.82
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Y USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
21.42
|
-
|
-
|
2035.82
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z EUR UnHedged Acc Fonds
|
137971552
|
LGIM Managers (Europe) Limited
|
EUR
|
22.69
|
-
|
-
|
2035.82
|
|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z USD UnHedged Acc Fonds
|
135078074
|
LGIM Managers (Europe) Limited
|
USD
|
21.51
|
-
|
-
|
2035.82
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E EUR Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.22
|
-
|
-
|
23.38
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-0.39
|
-
|
-
|
23.38
|
|
Legal & General ICAV - L&G US Corporate Bond Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-0.45
|
-
|
-
|
23.38
|
|
Legal & General ICAV - L&G US Corporate Bond Fund Z USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-0.30
|
-
|
-
|
23.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C EUR UnHAcc Fonds
|
44635214
|
LGIM Managers (Europe) Limited
|
EUR
|
8.14
|
17.53
|
14.94
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHAcc Fonds
|
44633885
|
LGIM Managers (Europe) Limited
|
GBP
|
6.94
|
17.52
|
14.71
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.95
|
17.48
|
-
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.01
|
27.48
|
-
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHAcc Fonds
|
44634990
|
LGIM Managers (Europe) Limited
|
EUR
|
8.02
|
17.18
|
14.37
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHInc Fonds
|
51440048
|
LGIM Managers (Europe) Limited
|
EUR
|
8.03
|
17.15
|
14.27
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I GBP UnHAcc Fonds
|
44633350
|
LGIM Managers (Europe) Limited
|
GBP
|
6.80
|
17.15
|
14.12
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I USD Acc Fonds
|
50738403
|
LGIM Managers (Europe) Limited
|
USD
|
7.02
|
27.42
|
12.90
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K EUR UnHAcc Fonds
|
44406862
|
LGIM Managers (Europe) Limited
|
EUR
|
8.18
|
17.75
|
15.32
|
857.65
|
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