|
L&G Euro Corporate Bond Fund R EUR Acc Fonds
|
24995400
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
103.53
|
|
L&G Euro Corporate Bond Fund R EUR Inc Fonds
|
24995405
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.32
|
12.80
|
-0.95
|
103.53
|
|
L&G Euro Corporate Bond Fund Z EUR Acc Fonds
|
22881139
|
LGIM Managers (Europe) Limited
|
EUR
|
0.09
|
14.15
|
1.10
|
103.53
|
|
L&G Euro Corporate Bond Fund Z GBP Acc Fonds
|
42558701
|
LGIM Managers (Europe) Limited
|
GBP
|
-0.86
|
14.12
|
1.64
|
103.53
|
|
L&G Euro Corporate Bond Fund Z USD Acc Fonds
|
42558710
|
LGIM Managers (Europe) Limited
|
USD
|
-0.88
|
23.77
|
-0.40
|
103.53
|
|
L&G Euro Corporate Bond K EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
103.53
|
|
L&G Euro High Alpha Corporate Bond Fund I CHF Hedged Inc Fonds
|
130370665
|
LGIM Managers (Europe) Limited
|
CHF
|
-2.94
|
-
|
-
|
850.4
|
|
L&G Euro High Alpha Corporate Bond Fund I EUR Acc Fonds
|
26252204
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.42
|
12.78
|
-0.34
|
850.4
|
|
L&G Euro High Alpha Corporate Bond Fund I EUR Inc Fonds
|
26252246
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.40
|
-
|
-
|
850.4
|
|
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged Acc Fonds
|
130370644
|
LGIM Managers (Europe) Limited
|
GBP
|
1.33
|
-
|
-
|
850.4
|
|
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged Inc Fonds
|
130370658
|
LGIM Managers (Europe) Limited
|
GBP
|
1.33
|
-
|
-
|
850.4
|
|
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc Fonds
|
26347899
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.02
|
14.19
|
1.93
|
850.4
|
|
L&G Euro High Yield Bond Fund E EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.18
|
-
|
-
|
70.25
|
|
L&G Euro High Yield Bond Fund I EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
1.96
|
-
|
-
|
70.25
|
|
L&G Euro High Yield Bond Fund I GBP H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.68
|
-
|
-
|
74.18
|
|
L&G Euro High Yield Bond Fund I GBP H Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.66
|
-
|
-
|
74.18
|
|
L&G Euro High Yield Bond Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.42
|
-
|
-
|
74.18
|
|
L&G Euro High Yield Bond Fund Z GBP H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.19
|
-
|
-
|
74.18
|
|
L&G Future World Net Zero Global Credit Fund USD I EUR H Acc Fonds
|
117217525
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.24
|
8.32
|
-
|
430.37
|
|
L&G Global Aggregate Bond Fund Class C GBP Hedged Inc Fonds
|
132774436
|
LGIM Managers (Europe) Limited
|
GBP
|
3.99
|
-
|
-
|
34.14
|
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