|
L&G Emerging Markets Short Duration Bond Fund Z USD Dist Fonds
|
34305792
|
LGIM Managers (Europe) Limited
|
USD
|
9.19
|
26.03
|
31.80
|
540.87
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Acc Fonds
|
46951943
|
LGIM Managers (Europe) Limited
|
EUR
|
3.79
|
4.78
|
-0.81
|
269.34
|
|
L&G Euro Buy & Maintain Credit Fund I EUR Inc Fonds
|
46950930
|
LGIM Managers (Europe) Limited
|
EUR
|
3.78
|
4.78
|
-0.82
|
269.34
|
|
L&G Euro Corporate Bond Fund (Responsible Exclusions) I EUR Acc Fonds
|
53006645
|
LGIM Managers (Europe) Limited
|
EUR
|
5.20
|
6.51
|
4.31
|
59.46
|
|
L&G Euro Corporate Bond Fund (Responsible Exclusions) K EUR Acc Fonds
|
51011293
|
LGIM Managers (Europe) Limited
|
EUR
|
5.31
|
7.75
|
5.78
|
59.46
|
|
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
|
-0.63
|
-
|
-
|
47.37
|
|
L&G Euro Corporate Bond Fund I CHF Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
2.45
|
-
|
-
|
47.37
|
|
L&G Euro Corporate Bond Fund I EUR Acc Fonds
|
24243455
|
LGIM Managers (Europe) Limited
|
EUR
|
5.17
|
7.14
|
5.27
|
47.37
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.80
|
-
|
-
|
47.37
|
|
L&G Euro Corporate Bond Fund I GBP Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.81
|
-
|
-
|
47.37
|
|
L&G Euro Corporate Bond Fund P EUR Inc Fonds
|
25069390
|
LGIM Managers (Europe) Limited
|
EUR
|
4.86
|
5.79
|
2.88
|
47.37
|
|
L&G Euro Corporate Bond Fund R EUR Acc Fonds
|
24995400
|
LGIM Managers (Europe) Limited
|
EUR
|
5.13
|
6.81
|
4.61
|
47.37
|
|
L&G Euro Corporate Bond Fund R EUR Inc Fonds
|
24995405
|
LGIM Managers (Europe) Limited
|
EUR
|
5.14
|
6.82
|
4.63
|
47.37
|
|
L&G Euro Corporate Bond Fund Z EUR Acc Fonds
|
22881139
|
LGIM Managers (Europe) Limited
|
EUR
|
5.52
|
8.10
|
6.83
|
47.37
|
|
L&G Euro Corporate Bond Fund Z GBP Acc Fonds
|
42558701
|
LGIM Managers (Europe) Limited
|
GBP
|
3.52
|
6.99
|
0.96
|
47.37
|
|
L&G Euro Corporate Bond Fund Z USD Acc Fonds
|
42558710
|
LGIM Managers (Europe) Limited
|
USD
|
9.06
|
16.82
|
10.45
|
47.37
|
|
L&G Euro High Alpha Corporate Bond Fund I CHF Hedged Inc Fonds
|
130370665
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
554.83
|
|
L&G Euro High Alpha Corporate Bond Fund I EUR Acc Fonds
|
26252204
|
LGIM Managers (Europe) Limited
|
EUR
|
5.19
|
7.44
|
-
|
554.83
|
|
L&G Euro High Alpha Corporate Bond Fund I EUR Inc Fonds
|
26252246
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
554.83
|
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