|
L&G Global High Yield Bond Fund Z EUR Acc Fonds
|
42046414
|
LGIM Managers (Europe) Limited
|
EUR
|
9.78
|
25.73
|
20.77
|
746.71
|
|
L&G Global High Yield Bond Fund Z EUR Hedged Cap Fonds
|
29856853
|
LGIM Managers (Europe) Limited
|
EUR
|
4.93
|
24.56
|
5.87
|
746.71
|
|
L&G Global High Yield Bond Fund Z GBP Acc Fonds
|
28041514
|
LGIM Managers (Europe) Limited
|
GBP
|
8.69
|
25.71
|
20.33
|
746.71
|
|
L&G Global High Yield Bond Fund Z GBP Hedged Inc Fonds
|
43395642
|
LGIM Managers (Europe) Limited
|
GBP
|
11.90
|
-1.63
|
12.09
|
746.71
|
|
L&G Global High Yield Bond Fund Z USD Acc Fonds
|
30252514
|
LGIM Managers (Europe) Limited
|
USD
|
7.10
|
31.61
|
16.37
|
746.71
|
|
L&G Global High Yield Bond Screened Index Fund C EUR Unhedged Acc Fonds
|
54320363
|
LGIM Managers (Europe) Limited
|
EUR
|
7.67
|
24.68
|
-
|
85.52
|
|
L&G Global High Yield Bond Screened Index Fund C GBP Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.66
|
-
|
-
|
85.52
|
|
L&G Global High Yield Bond Screened Index Fund CLASS C GBP Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.64
|
-
|
-
|
85.52
|
|
L&G Global High Yield Bond Screened Index Fund Class C USD Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.05
|
29.84
|
-
|
85.52
|
|
L&G Global High Yield Bond Screened Index Fund Class I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.78
|
24.90
|
-
|
85.52
|
|
L&G Global High Yield Bond Screened Index Fund Z GBP Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.30
|
29.84
|
-
|
66.95
|
|
L&G Global High Yield Bond Screened Index Fund Z USD Unhedged Acc Fonds
|
54320194
|
LGIM Managers (Europe) Limited
|
USD
|
5.26
|
30.56
|
-
|
85.52
|
|
L&G Global Unconstrained Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
4.80
|
21.61
|
22.99
|
2359.88
|
|
L&G Global Unconstrained Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
4.80
|
21.50
|
22.86
|
2359.88
|
|
L&G Global Unconstrained Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
4.20
|
25.48
|
18.77
|
2359.88
|
|
L&G Global Unconstrained Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
5.12
|
22.75
|
25.39
|
2359.88
|
|
L&G Global Unconstrained Bond Fund Z Inc Fonds
|
30811255
|
LGIM Managers (Europe) Limited
|
GBP
|
5.12
|
22.76
|
25.37
|
2359.88
|
|
L&G Global Unconstrained Bond Plus Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund D USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.73
|
-
|
-
|
854.95
|
|
L&G Global Unconstrained Bond Plus Fund I CHF Hedged Acc Fonds
|
137215441
|
LGIM Managers (Europe) Limited
|
CHF
|
0.96
|
-
|
-
|
854.95
|
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