|
L&G Global Aggregate Bond Fund Class C USD Unhedged Inc Fonds
|
132611610
|
LGIM Managers (Europe) Limited
|
USD
|
4.12
|
-
|
-
|
32.92
|
|
L&G Global Aggregate Bond Fund Class I EUR Hedged Acc Fonds
|
132774442
|
LGIM Managers (Europe) Limited
|
EUR
|
4.66
|
-
|
-
|
32.92
|
|
L&G Global Aggregate Bond Fund Class Z GBP Hedged Acc Fonds
|
133327326
|
LGIM Managers (Europe) Limited
|
GBP
|
5.52
|
-
|
-
|
32.92
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Acc Fonds
|
132547784
|
LGIM Managers (Europe) Limited
|
USD
|
4.44
|
-
|
-
|
32.92
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc Fonds
|
132547802
|
LGIM Managers (Europe) Limited
|
USD
|
4.40
|
-
|
-
|
32.92
|
|
L&G Global Corporate Bond Screened Index Fund C USD Dis Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.53
|
17.14
|
-
|
208.83
|
|
L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds
|
51610272
|
LGIM Managers (Europe) Limited
|
EUR
|
1.76
|
-
|
-
|
208.83
|
|
L&G Global Corporate Bond Screened Index Fund Z USD Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.59
|
20.02
|
-
|
208.83
|
|
L&G Global Diversified Bond Fund EUR Z Hedged Acc Fonds
|
114081222
|
LGIM Managers (Europe) Limited
|
EUR
|
5.68
|
-
|
-
|
507.66
|
|
L&G Global Diversified Bond Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.47
|
-
|
-
|
507.66
|
|
L&G Global Diversified Bond Fund Z USD Accumulation Fonds
|
114088084
|
LGIM Managers (Europe) Limited
|
USD
|
8.02
|
-
|
-
|
507.66
|
|
L&G Global High Yield Bond Fund I EUR Hedged Acc Fonds
|
39506652
|
LGIM Managers (Europe) Limited
|
EUR
|
6.60
|
21.49
|
3.48
|
731.08
|
|
L&G Global High Yield Bond Fund I EUR Hedged Inc Fonds
|
43545136
|
LGIM Managers (Europe) Limited
|
EUR
|
6.57
|
21.20
|
-5.46
|
731.08
|
|
L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds
|
43545097
|
LGIM Managers (Europe) Limited
|
GBP
|
8.68
|
27.56
|
11.08
|
731.08
|
|
L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds
|
43545126
|
LGIM Managers (Europe) Limited
|
GBP
|
8.66
|
27.03
|
10.73
|
731.08
|
|
L&G Global High Yield Bond Fund I USD Acc Fonds
|
37810130
|
LGIM Managers (Europe) Limited
|
USD
|
8.97
|
28.55
|
13.61
|
731.08
|
|
L&G Global High Yield Bond Fund I USD Inc Fonds
|
29096669
|
LGIM Managers (Europe) Limited
|
USD
|
8.96
|
28.56
|
13.57
|
731.08
|
|
L&G Global High Yield Bond Fund P EUR Hedged Acc Fonds
|
57110525
|
LGIM Managers (Europe) Limited
|
EUR
|
6.05
|
-
|
-
|
731.08
|
|
L&G Global High Yield Bond Fund P EUR Hgd Inc Fonds
|
43467857
|
LGIM Managers (Europe) Limited
|
EUR
|
6.04
|
19.55
|
0.62
|
731.08
|
|
L&G Global High Yield Bond Fund P USD Acc Fonds
|
138131771
|
LGIM Managers (Europe) Limited
|
USD
|
8.45
|
-
|
-
|
731.08
|
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