|
L&G Global High Yield Bond Fund I USD Inc Fonds
|
29096669
|
LGIM Managers (Europe) Limited
|
USD
|
5.53
|
26.71
|
13.35
|
748.15
|
|
L&G Global High Yield Bond Fund P EUR Hedged Acc Fonds
|
57110525
|
LGIM Managers (Europe) Limited
|
EUR
|
2.82
|
-
|
-
|
748.15
|
|
L&G Global High Yield Bond Fund P EUR Hgd Inc Fonds
|
43467857
|
LGIM Managers (Europe) Limited
|
EUR
|
2.83
|
17.80
|
0.60
|
748.15
|
|
L&G Global High Yield Bond Fund P USD Acc Fonds
|
138131771
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
748.15
|
|
L&G Global High Yield Bond Fund Z EUR Acc Fonds
|
42046414
|
LGIM Managers (Europe) Limited
|
EUR
|
0.24
|
18.65
|
19.97
|
748.15
|
|
L&G Global High Yield Bond Fund Z EUR Hedged Cap Fonds
|
29856853
|
LGIM Managers (Europe) Limited
|
EUR
|
3.89
|
21.59
|
6.14
|
748.15
|
|
L&G Global High Yield Bond Fund Z GBP Acc Fonds
|
28041514
|
LGIM Managers (Europe) Limited
|
GBP
|
2.50
|
16.01
|
21.07
|
748.15
|
|
L&G Global High Yield Bond Fund Z GBP Hedged Acc Fonds
|
30596832
|
LGIM Managers (Europe) Limited
|
GBP
|
5.95
|
27.48
|
13.77
|
748.15
|
|
L&G Global High Yield Bond Fund Z GBP Hedged Inc Fonds
|
43395642
|
LGIM Managers (Europe) Limited
|
GBP
|
11.90
|
-1.63
|
12.09
|
748.15
|
|
L&G Global High Yield Bond Fund Z USD Acc Fonds
|
30252514
|
LGIM Managers (Europe) Limited
|
USD
|
6.08
|
28.61
|
16.26
|
748.15
|
|
L&G Global High Yield Bond Screened Index Fund C EUR Unhedged Acc Fonds
|
54320363
|
LGIM Managers (Europe) Limited
|
EUR
|
1.96
|
-
|
-
|
72.42
|
|
L&G Global High Yield Bond Screened Index Fund C GBP Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.30
|
-
|
-
|
72.42
|
|
L&G Global High Yield Bond Screened Index Fund CLASS C GBP Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.28
|
-
|
-
|
72.42
|
|
L&G Global High Yield Bond Screened Index Fund Class C USD Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.90
|
-
|
-
|
72.42
|
|
L&G Global High Yield Bond Screened Index Fund Class I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.15
|
-
|
-
|
72.42
|
|
L&G Global High Yield Bond Screened Index Fund Z GBP Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.89
|
-
|
-
|
66.95
|
|
L&G Global High Yield Bond Screened Index Fund Z USD Unhedged Acc Fonds
|
54320194
|
LGIM Managers (Europe) Limited
|
USD
|
8.10
|
-
|
-
|
72.42
|
|
L&G Global Unconstrained Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
4.33
|
19.65
|
-
|
2254.43
|
|
L&G Global Unconstrained Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
4.34
|
19.54
|
21.39
|
2254.43
|
|
L&G Global Unconstrained Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
7.70
|
32.12
|
-
|
2254.43
|
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