|
L&G Emerging Markets Bond Fund Z USD Acc Fonds
|
34305763
|
LGIM Managers (Europe) Limited
|
USD
|
12.06
|
34.06
|
17.96
|
59.61
|
|
L&G Emerging Markets High Yield Bond Fund E USD Unhedged Acc Fonds
|
128391237
|
LGIM Managers (Europe) Limited
|
USD
|
10.17
|
-
|
-
|
135.28
|
|
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Acc Fonds
|
127957059
|
LGIM Managers (Europe) Limited
|
EUR
|
7.52
|
-
|
-
|
135.28
|
|
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc Fonds
|
127957083
|
LGIM Managers (Europe) Limited
|
EUR
|
7.51
|
-
|
-
|
135.28
|
|
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Acc Fonds
|
127953785
|
LGIM Managers (Europe) Limited
|
GBP
|
9.64
|
-
|
-
|
135.28
|
|
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Inc Fonds
|
127953788
|
LGIM Managers (Europe) Limited
|
GBP
|
9.57
|
-
|
-
|
135.28
|
|
L&G Emerging Markets High Yield Bond Fund I USD Unhedged Acc Fonds
|
127981689
|
LGIM Managers (Europe) Limited
|
USD
|
9.89
|
-
|
-
|
135.28
|
|
L&G Emerging Markets High Yield Bond Fund Z EUR Hedged Acc Fonds
|
127957022
|
LGIM Managers (Europe) Limited
|
EUR
|
8.21
|
-
|
-
|
135.28
|
|
L&G Emerging Markets High Yield Bond Fund Z EUR Unhedged Acc Fonds
|
127981380
|
LGIM Managers (Europe) Limited
|
EUR
|
5.86
|
-
|
-
|
135.28
|
|
L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc Fonds
|
127953781
|
LGIM Managers (Europe) Limited
|
GBP
|
10.30
|
-
|
-
|
135.28
|
|
L&G Emerging Markets High Yield Bond Fund Z USD Unhedged Acc Fonds
|
127981382
|
LGIM Managers (Europe) Limited
|
USD
|
10.56
|
-
|
-
|
135.28
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD Acc Fonds
|
128393376
|
LGIM Managers (Europe) Limited
|
USD
|
6.50
|
-
|
-
|
78.93
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I CHF Hedged Acc Fonds
|
127981781
|
LGIM Managers (Europe) Limited
|
CHF
|
1.38
|
-
|
-
|
78.93
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.88
|
-
|
-
|
78.93
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.13
|
-
|
-
|
78.93
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.20
|
-
|
-
|
78.93
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.47
|
-
|
-
|
78.93
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.74
|
-
|
-
|
78.93
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hedged Inc Fonds
|
134466295
|
LGIM Managers (Europe) Limited
|
EUR
|
6.83
|
-
|
-
|
693.01
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
|
38583075
|
LGIM Managers (Europe) Limited
|
EUR
|
7.39
|
25.33
|
9.79
|
693.01
|
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