|
L&G Euro Corporate Bond Fund R EUR Inc Fonds
|
24995405
|
LGIM Managers (Europe) Limited
|
EUR
|
1.98
|
13.51
|
0.56
|
103.53
|
|
L&G Euro Corporate Bond Fund Z EUR Acc Fonds
|
22881139
|
LGIM Managers (Europe) Limited
|
EUR
|
2.38
|
14.85
|
2.64
|
103.53
|
|
L&G Euro Corporate Bond Fund Z GBP Acc Fonds
|
42558701
|
LGIM Managers (Europe) Limited
|
GBP
|
5.52
|
14.50
|
3.91
|
103.53
|
|
L&G Euro Corporate Bond Fund Z USD Acc Fonds
|
42558710
|
LGIM Managers (Europe) Limited
|
USD
|
7.96
|
23.60
|
-0.52
|
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
|
-0.36
|
-
|
-
|
732.53
|
|
L&G Euro High Alpha Corporate Bond Fund I EUR Acc Fonds
|
26252204
|
LGIM Managers (Europe) Limited
|
EUR
|
2.11
|
13.95
|
0.93
|
732.53
|
|
L&G Euro High Alpha Corporate Bond Fund I EUR Inc Fonds
|
26252246
|
LGIM Managers (Europe) Limited
|
EUR
|
2.03
|
-
|
-
|
732.53
|
|
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged Acc Fonds
|
130370644
|
LGIM Managers (Europe) Limited
|
GBP
|
4.09
|
-
|
-
|
732.53
|
|
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged Inc Fonds
|
130370658
|
LGIM Managers (Europe) Limited
|
GBP
|
4.11
|
-
|
-
|
732.53
|
|
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc Fonds
|
26347899
|
LGIM Managers (Europe) Limited
|
EUR
|
2.51
|
15.41
|
3.26
|
732.53
|
|
L&G Euro High Yield Bond Fund E EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.29
|
-
|
-
|
70.25
|
|
L&G Euro High Yield Bond Fund I EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.07
|
-
|
-
|
70.25
|
|
L&G Euro High Yield Bond Fund I GBP H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.02
|
-
|
-
|
70.07
|
|
L&G Euro High Yield Bond Fund I GBP H Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.98
|
-
|
-
|
70.07
|
|
L&G Euro High Yield Bond Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.55
|
-
|
-
|
70.07
|
|
L&G Euro High Yield Bond Fund Z GBP H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.54
|
-
|
-
|
70.07
|
|
L&G Future World Net Zero Global Credit Fund USD I EUR H Acc Fonds
|
117217525
|
LGIM Managers (Europe) Limited
|
EUR
|
3.48
|
6.30
|
-
|
356.71
|
|
L&G Global Aggregate Bond Fund Class C GBP Hedged Inc Fonds
|
132774436
|
LGIM Managers (Europe) Limited
|
GBP
|
3.99
|
-
|
-
|
32.92
|
|
L&G Global Aggregate Bond Fund Class C USD Unhedged Acc Fonds
|
132611486
|
LGIM Managers (Europe) Limited
|
USD
|
4.05
|
-
|
-
|
32.92
|
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