|
L&G Emerging Markets Short Duration Bond Fund I USD Acc Fonds
|
48180533
|
LGIM Managers (Europe) Limited
|
USD
|
8.74
|
32.94
|
20.60
|
685.89
|
|
L&G Emerging Markets Short Duration Bond Fund I USD Inc Fonds
|
134467424
|
LGIM Managers (Europe) Limited
|
USD
|
8.27
|
-
|
-
|
685.89
|
|
L&G Emerging Markets Short Duration Bond Fund P EUR Acc Fonds
|
41606183
|
LGIM Managers (Europe) Limited
|
EUR
|
5.90
|
23.42
|
6.52
|
685.89
|
|
L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Inc Fonds
|
43487493
|
LGIM Managers (Europe) Limited
|
EUR
|
5.92
|
23.47
|
6.54
|
685.89
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Acc Fonds
|
42104356
|
LGIM Managers (Europe) Limited
|
EUR
|
3.23
|
24.84
|
28.41
|
685.89
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Inc Fonds
|
114248968
|
LGIM Managers (Europe) Limited
|
EUR
|
7.05
|
27.78
|
-
|
685.89
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Hgd Acc Fonds
|
37680189
|
LGIM Managers (Europe) Limited
|
EUR
|
7.06
|
-
|
-
|
685.89
|
|
L&G Emerging Markets Short Duration Bond Fund Z GBP Acc Fonds
|
42104417
|
LGIM Managers (Europe) Limited
|
GBP
|
5.61
|
22.05
|
29.49
|
685.89
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Acc Fonds
|
34305786
|
LGIM Managers (Europe) Limited
|
USD
|
9.29
|
35.14
|
24.20
|
685.89
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Dist Fonds
|
34305792
|
LGIM Managers (Europe) Limited
|
USD
|
9.29
|
35.13
|
24.19
|
685.89
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Acc Fonds
|
46951943
|
LGIM Managers (Europe) Limited
|
EUR
|
2.68
|
12.54
|
-3.51
|
268.42
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Inc Fonds
|
46950930
|
LGIM Managers (Europe) Limited
|
EUR
|
2.67
|
12.54
|
-3.52
|
268.42
|
|
L&G Euro Corporate Bond Fund (Exclusions) I EUR Acc Fonds
|
53006645
|
LGIM Managers (Europe) Limited
|
EUR
|
3.25
|
15.08
|
0.18
|
52.11
|
|
L&G Euro Corporate Bond Fund (Exclusions) K EUR Acc Fonds
|
51011293
|
LGIM Managers (Europe) Limited
|
EUR
|
3.36
|
15.44
|
1.59
|
52.11
|
|
L&G Euro Corporate Bond Fund (Exclusions) R EUR Acc Fonds
|
58161154
|
LGIM Managers (Europe) Limited
|
EUR
|
3.17
|
14.72
|
0.53
|
52.11
|
|
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
|
-2.00
|
-
|
-
|
52.51
|
|
L&G Euro Corporate Bond Fund I CHF Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
0.96
|
-
|
-
|
52.51
|
|
L&G Euro Corporate Bond Fund I EUR Acc Fonds
|
24243455
|
LGIM Managers (Europe) Limited
|
EUR
|
3.32
|
15.03
|
0.73
|
52.51
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.41
|
-
|
-
|
52.51
|
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