|
L&G Emerging Markets Bond Fund Z USD Acc Fonds
|
34305763
|
LGIM Managers (Europe) Limited
|
USD
|
10.15
|
34.28
|
17.73
|
59.1
|
|
L&G Emerging Markets High Yield Bond Fund E USD Unhedged Acc Fonds
|
128391237
|
LGIM Managers (Europe) Limited
|
USD
|
7.10
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Acc Fonds
|
127957059
|
LGIM Managers (Europe) Limited
|
EUR
|
4.64
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc Fonds
|
127957083
|
LGIM Managers (Europe) Limited
|
EUR
|
4.47
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Acc Fonds
|
127953785
|
LGIM Managers (Europe) Limited
|
GBP
|
6.73
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Inc Fonds
|
127953788
|
LGIM Managers (Europe) Limited
|
GBP
|
6.40
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund I USD Unhedged Acc Fonds
|
127981689
|
LGIM Managers (Europe) Limited
|
USD
|
6.84
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund Z EUR Hedged Acc Fonds
|
127957022
|
LGIM Managers (Europe) Limited
|
EUR
|
5.29
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund Z EUR Unhedged Acc Fonds
|
127981380
|
LGIM Managers (Europe) Limited
|
EUR
|
1.53
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc Fonds
|
127953781
|
LGIM Managers (Europe) Limited
|
GBP
|
7.35
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund Z USD Unhedged Acc Fonds
|
127981382
|
LGIM Managers (Europe) Limited
|
USD
|
7.48
|
-
|
-
|
130.38
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD Acc Fonds
|
128393376
|
LGIM Managers (Europe) Limited
|
USD
|
5.85
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I CHF Hedged Acc Fonds
|
127981781
|
LGIM Managers (Europe) Limited
|
CHF
|
0.94
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.33
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.51
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.26
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.90
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.10
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hedged Inc Fonds
|
134466295
|
LGIM Managers (Europe) Limited
|
EUR
|
5.38
|
-
|
-
|
685.89
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
|
38583075
|
LGIM Managers (Europe) Limited
|
EUR
|
6.48
|
25.63
|
9.93
|
685.89
|