|
L&G Euro High Alpha Corporate Bond Fund I EUR Acc Fonds
|
26252204
|
LGIM Managers (Europe) Limited
|
EUR
|
8.00
|
-3.03
|
-
|
589.76
|
|
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged Acc Fonds
|
130370644
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
589.76
|
|
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged Inc Fonds
|
130370658
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
589.76
|
|
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc Fonds
|
26347899
|
LGIM Managers (Europe) Limited
|
EUR
|
8.47
|
-1.64
|
3.58
|
589.76
|
|
L&G Future World Global Credit Fund USD I EUR H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.82
|
-
|
-
|
266.05
|
|
L&G Future World Global Credit Fund USD Z USD Inc Fonds
|
42821150
|
LGIM Managers (Europe) Limited
|
USD
|
8.02
|
-12.53
|
-
|
266.05
|
|
L&G Global Aggregate Bond Fund Class C GBP Hedged Inc Fonds
|
132774436
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
279.7
|
|
L&G Global Aggregate Bond Fund Class C USD Unhedged Acc Fonds
|
132611486
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
279.7
|
|
L&G Global Aggregate Bond Fund Class C USD Unhedged Inc Fonds
|
132611610
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
279.7
|
|
L&G Global Aggregate Bond Fund Class I EUR Hedged Acc Fonds
|
132774442
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
279.7
|
|
L&G Global Aggregate Bond Fund Class Z GBP Hedged Acc Fonds
|
133327326
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
279.7
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Acc Fonds
|
132547784
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
279.7
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc Fonds
|
132547802
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
279.7
|
|
L&G Global Diversified Credit SDG Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
692.63
|
|
L&G Global Diversified Credit SDG Fund Z USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
692.63
|
|
L&G Global High Yield Bond Fund I EUR Hedged Acc Fonds
|
39506652
|
LGIM Managers (Europe) Limited
|
EUR
|
11.14
|
-1.91
|
6.59
|
728.98
|
|
L&G Global High Yield Bond Fund I EUR Hedged Inc Fonds
|
43545136
|
LGIM Managers (Europe) Limited
|
EUR
|
11.07
|
-1.74
|
-
|
728.98
|
|
L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds
|
43545097
|
LGIM Managers (Europe) Limited
|
GBP
|
12.57
|
2.13
|
11.85
|
728.98
|
|
L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds
|
43545126
|
LGIM Managers (Europe) Limited
|
GBP
|
12.51
|
1.99
|
11.59
|
728.98
|
|
L&G Global High Yield Bond Fund I USD Acc Fonds
|
37810130
|
LGIM Managers (Europe) Limited
|
USD
|
13.04
|
4.19
|
-
|
728.98
|
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