|
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged Acc Fonds
|
130370644
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
554.83
|
|
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged Inc Fonds
|
130370658
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
554.83
|
|
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc Fonds
|
26347899
|
LGIM Managers (Europe) Limited
|
EUR
|
5.60
|
8.93
|
8.29
|
554.83
|
|
L&G Euro High Yield Bond Fund E EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
68.2
|
|
L&G Euro High Yield Bond Fund I EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
68.2
|
|
L&G Euro High Yield Bond Fund I GBP H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
68.2
|
|
L&G Euro High Yield Bond Fund I GBP H Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
68.2
|
|
L&G Euro High Yield Bond Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
68.2
|
|
L&G Euro High Yield Bond Fund Z GBP H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
68.2
|
|
L&G Future World Global Credit Fund USD I EUR H Acc Fonds
|
117217525
|
LGIM Managers (Europe) Limited
|
EUR
|
2.12
|
-
|
-
|
288.44
|
|
L&G Global Aggregate Bond Fund Class C GBP Hedged Inc Fonds
|
132774436
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
274.04
|
|
L&G Global Aggregate Bond Fund Class C USD Unhedged Acc Fonds
|
132611486
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
274.04
|
|
L&G Global Aggregate Bond Fund Class C USD Unhedged Inc Fonds
|
132611610
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
274.04
|
|
L&G Global Aggregate Bond Fund Class I EUR Hedged Acc Fonds
|
132774442
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
274.04
|
|
L&G Global Aggregate Bond Fund Class Z GBP Hedged Acc Fonds
|
133327326
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
274.04
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Acc Fonds
|
132547784
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
274.04
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc Fonds
|
132547802
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
274.04
|
|
L&G Global Corporate Bond Screened Index Fund C USD Dis Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.39
|
-
|
-
|
234.01
|
|
L&G Global Corporate Bond Screened Index Fund I EUR Hedge Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.98
|
-
|
-
|
234.01
|
|
L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.01
|
-
|
-
|
234.01
|
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