|
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class Z USD UnHedged Acc Fonds
|
135078074
|
LGIM Managers (Europe) Limited
|
USD
|
23.26
|
-
|
-
|
1895.74
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E EUR Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
1.48
|
-
|
-
|
23.06
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.61
|
-
|
-
|
23.06
|
|
Legal & General ICAV - L&G US Corporate Bond Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.54
|
-
|
-
|
23.06
|
|
Legal & General ICAV - L&G US Corporate Bond Fund Z USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.73
|
-
|
-
|
23.06
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C EUR UnHAcc Fonds
|
44635214
|
LGIM Managers (Europe) Limited
|
EUR
|
10.29
|
18.54
|
16.04
|
831.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHAcc Fonds
|
44633885
|
LGIM Managers (Europe) Limited
|
GBP
|
9.21
|
18.52
|
15.50
|
831.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
9.22
|
18.46
|
-
|
831.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.56
|
23.70
|
-
|
831.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHAcc Fonds
|
44634990
|
LGIM Managers (Europe) Limited
|
EUR
|
10.18
|
18.19
|
15.47
|
831.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHInc Fonds
|
51440048
|
LGIM Managers (Europe) Limited
|
EUR
|
10.16
|
18.12
|
15.37
|
831.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I GBP UnHAcc Fonds
|
44633350
|
LGIM Managers (Europe) Limited
|
GBP
|
9.09
|
18.14
|
14.92
|
831.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I USD Acc Fonds
|
50738403
|
LGIM Managers (Europe) Limited
|
USD
|
7.58
|
23.64
|
11.57
|
831.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K EUR UnHAcc Fonds
|
44406862
|
LGIM Managers (Europe) Limited
|
EUR
|
10.34
|
18.77
|
16.45
|
831.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K EUR UnHInc Fonds
|
53689896
|
LGIM Managers (Europe) Limited
|
EUR
|
10.33
|
18.70
|
16.38
|
831.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K GBP UnHAcc Fonds
|
47283897
|
LGIM Managers (Europe) Limited
|
GBP
|
9.27
|
18.74
|
15.91
|
831.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z EUR UnHAcc Fonds
|
46483663
|
LGIM Managers (Europe) Limited
|
EUR
|
10.44
|
19.08
|
16.92
|
831.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z GBP UnHAcc Fonds
|
44406756
|
LGIM Managers (Europe) Limited
|
GBP
|
9.38
|
19.05
|
16.37
|
831.38
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z USD UnHAcc Fonds
|
48543731
|
LGIM Managers (Europe) Limited
|
USD
|
7.78
|
24.32
|
12.66
|
831.38
|
|
Legal & General Sicav - L&G Global Special Situations Credit Fund I EUR Capitalisation Hedged Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
140.61
|
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