|
L&G Global Aggregate Bond Fund Class C USD Unhedged Acc Fonds
|
132611486
|
LGIM Managers (Europe) Limited
|
USD
|
0.70
|
-
|
-
|
34.14
|
|
L&G Global Aggregate Bond Fund Class C USD Unhedged Inc Fonds
|
132611610
|
LGIM Managers (Europe) Limited
|
USD
|
0.68
|
-
|
-
|
34.14
|
|
L&G Global Aggregate Bond Fund Class I EUR Hedged Acc Fonds
|
132774442
|
LGIM Managers (Europe) Limited
|
EUR
|
4.66
|
-
|
-
|
34.14
|
|
L&G Global Aggregate Bond Fund Class Z GBP Hedged Acc Fonds
|
133327326
|
LGIM Managers (Europe) Limited
|
GBP
|
2.10
|
-
|
-
|
34.14
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Acc Fonds
|
132547784
|
LGIM Managers (Europe) Limited
|
USD
|
0.97
|
-
|
-
|
34.14
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc Fonds
|
132547802
|
LGIM Managers (Europe) Limited
|
USD
|
0.97
|
-
|
-
|
34.14
|
|
L&G Global Corporate Bond Screened Index Fund C USD Dis Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.34
|
20.33
|
-
|
244.94
|
|
L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds
|
51610272
|
LGIM Managers (Europe) Limited
|
EUR
|
1.17
|
-
|
-
|
244.94
|
|
L&G Global Corporate Bond Screened Index Fund Z USD Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.37
|
20.46
|
-
|
244.94
|
|
L&G Global Diversified Bond Fund EUR Z Hedged Acc Fonds
|
114081222
|
LGIM Managers (Europe) Limited
|
EUR
|
1.40
|
-
|
-
|
536.34
|
|
L&G Global Diversified Bond Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.84
|
-
|
-
|
536.34
|
|
L&G Global Diversified Bond Fund Z USD Accumulation Fonds
|
114088084
|
LGIM Managers (Europe) Limited
|
USD
|
3.34
|
-
|
-
|
536.34
|
|
L&G Global High Yield Bond Fund I EUR Hedged Acc Fonds
|
39506652
|
LGIM Managers (Europe) Limited
|
EUR
|
2.75
|
20.55
|
3.77
|
769.02
|
|
L&G Global High Yield Bond Fund I EUR Hedged Inc Fonds
|
43545136
|
LGIM Managers (Europe) Limited
|
EUR
|
2.79
|
20.30
|
3.81
|
769.02
|
|
L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds
|
43545097
|
LGIM Managers (Europe) Limited
|
GBP
|
4.56
|
26.62
|
11.77
|
769.02
|
|
L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds
|
43545126
|
LGIM Managers (Europe) Limited
|
GBP
|
4.66
|
26.13
|
11.46
|
769.02
|
|
L&G Global High Yield Bond Fund I USD Acc Fonds
|
37810130
|
LGIM Managers (Europe) Limited
|
USD
|
4.73
|
27.36
|
14.28
|
769.02
|
|
L&G Global High Yield Bond Fund I USD Inc Fonds
|
29096669
|
LGIM Managers (Europe) Limited
|
USD
|
4.72
|
27.36
|
14.24
|
769.02
|
|
L&G Global High Yield Bond Fund P EUR Hedged Acc Fonds
|
57110525
|
LGIM Managers (Europe) Limited
|
EUR
|
2.24
|
-
|
-
|
769.02
|
|
L&G Global High Yield Bond Fund P EUR Hgd Inc Fonds
|
43467857
|
LGIM Managers (Europe) Limited
|
EUR
|
2.28
|
18.67
|
0.97
|
769.02
|
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