|
L&G Emerging Markets Short Duration Bond Fund I USD Acc Fonds
|
48180533
|
LGIM Managers (Europe) Limited
|
USD
|
9.75
|
32.58
|
20.65
|
693.01
|
|
L&G Emerging Markets Short Duration Bond Fund I USD Inc Fonds
|
134467424
|
LGIM Managers (Europe) Limited
|
USD
|
9.85
|
-
|
-
|
693.01
|
|
L&G Emerging Markets Short Duration Bond Fund P EUR Acc Fonds
|
41606183
|
LGIM Managers (Europe) Limited
|
EUR
|
6.80
|
23.15
|
6.41
|
693.01
|
|
L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Inc Fonds
|
43487493
|
LGIM Managers (Europe) Limited
|
EUR
|
6.92
|
23.33
|
6.54
|
693.01
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Acc Fonds
|
42104356
|
LGIM Managers (Europe) Limited
|
EUR
|
5.60
|
24.86
|
28.22
|
693.01
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Inc Fonds
|
114248968
|
LGIM Managers (Europe) Limited
|
EUR
|
7.97
|
27.44
|
-
|
693.01
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Hgd Acc Fonds
|
37680189
|
LGIM Managers (Europe) Limited
|
EUR
|
7.98
|
-
|
-
|
693.01
|
|
L&G Emerging Markets Short Duration Bond Fund Z GBP Acc Fonds
|
42104417
|
LGIM Managers (Europe) Limited
|
GBP
|
7.64
|
23.70
|
28.82
|
693.01
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Acc Fonds
|
34305786
|
LGIM Managers (Europe) Limited
|
USD
|
10.30
|
34.74
|
24.21
|
693.01
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Dist Fonds
|
34305792
|
LGIM Managers (Europe) Limited
|
USD
|
10.30
|
34.74
|
24.22
|
693.01
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Acc Fonds
|
46951943
|
LGIM Managers (Europe) Limited
|
EUR
|
1.51
|
10.94
|
-3.05
|
266.79
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Inc Fonds
|
46950930
|
LGIM Managers (Europe) Limited
|
EUR
|
1.50
|
10.92
|
-3.06
|
266.79
|
|
L&G Euro Corporate Bond Fund (Responsible Exclusions) Z EUR Acc Fonds
|
52963861
|
LGIM Managers (Europe) Limited
|
EUR
|
4.35
|
4.43
|
8.88
|
59.46
|
|
L&G Euro Corporate Bond Fund I CHF Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-3.35
|
-
|
-
|
103.53
|
|
L&G Euro Corporate Bond Fund I CHF Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-0.44
|
-
|
-
|
103.53
|
|
L&G Euro Corporate Bond Fund I EUR Acc Fonds
|
24243455
|
LGIM Managers (Europe) Limited
|
EUR
|
2.01
|
13.72
|
1.05
|
103.53
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.00
|
-
|
-
|
103.53
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.02
|
-
|
-
|
103.53
|
|
L&G Euro Corporate Bond Fund P EUR Inc Fonds
|
25069390
|
LGIM Managers (Europe) Limited
|
EUR
|
1.79
|
12.61
|
-0.96
|
103.53
|
|
L&G Euro Corporate Bond Fund R EUR Acc Fonds
|
24995400
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
103.53
|
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