|
L&G Emerging Markets Short Duration Bond Fund Z GBP Acc Fonds
|
42104417
|
LGIM Managers (Europe) Limited
|
GBP
|
5.53
|
21.38
|
20.76
|
560.58
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Acc Fonds
|
34305786
|
LGIM Managers (Europe) Limited
|
USD
|
10.13
|
34.23
|
25.13
|
560.58
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Dist Fonds
|
34305792
|
LGIM Managers (Europe) Limited
|
USD
|
10.13
|
34.23
|
25.13
|
560.58
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Acc Fonds
|
46951943
|
LGIM Managers (Europe) Limited
|
EUR
|
3.86
|
5.76
|
-2.70
|
270.98
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Inc Fonds
|
46950930
|
LGIM Managers (Europe) Limited
|
EUR
|
3.85
|
5.75
|
-2.70
|
270.98
|
|
L&G Euro Corporate Bond Fund (Exclusions) I EUR Acc Fonds
|
53006645
|
LGIM Managers (Europe) Limited
|
EUR
|
5.15
|
13.44
|
1.84
|
59.93
|
|
L&G Euro Corporate Bond Fund (Exclusions) K EUR Acc Fonds
|
51011293
|
LGIM Managers (Europe) Limited
|
EUR
|
5.26
|
9.24
|
3.27
|
59.93
|
|
L&G Euro Corporate Bond Fund (Exclusions) R EUR Acc Fonds
|
58161154
|
LGIM Managers (Europe) Limited
|
EUR
|
5.06
|
8.53
|
-
|
59.93
|
|
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
|
-0.64
|
-
|
-
|
52.16
|
|
L&G Euro Corporate Bond Fund I CHF Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
2.43
|
-
|
-
|
52.16
|
|
L&G Euro Corporate Bond Fund I EUR Acc Fonds
|
24243455
|
LGIM Managers (Europe) Limited
|
EUR
|
5.08
|
9.10
|
2.57
|
52.16
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.90
|
-
|
-
|
52.16
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.89
|
-
|
-
|
52.16
|
|
L&G Euro Corporate Bond Fund P EUR Inc Fonds
|
25069390
|
LGIM Managers (Europe) Limited
|
EUR
|
4.77
|
7.78
|
0.30
|
52.16
|
|
L&G Euro Corporate Bond Fund R EUR Acc Fonds
|
24995400
|
LGIM Managers (Europe) Limited
|
EUR
|
5.03
|
8.79
|
1.95
|
52.16
|
|
L&G Euro Corporate Bond Fund R EUR Inc Fonds
|
24995405
|
LGIM Managers (Europe) Limited
|
EUR
|
5.04
|
8.79
|
1.96
|
52.16
|
|
L&G Euro Corporate Bond Fund Z EUR Acc Fonds
|
22881139
|
LGIM Managers (Europe) Limited
|
EUR
|
5.43
|
10.10
|
4.12
|
52.16
|
|
L&G Euro Corporate Bond Fund Z GBP Acc Fonds
|
42558701
|
LGIM Managers (Europe) Limited
|
GBP
|
8.46
|
13.34
|
-0.41
|
52.16
|
|
L&G Euro Corporate Bond Fund Z USD Acc Fonds
|
42558710
|
LGIM Managers (Europe) Limited
|
USD
|
12.55
|
25.05
|
2.24
|
52.16
|
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