|
L&G Global Unconstrained Bond Fund Z Inc Fonds
|
30811255
|
LGIM Managers (Europe) Limited
|
GBP
|
6.08
|
22.19
|
24.38
|
2290.37
|
|
L&G Global Unconstrained Bond Plus Fund D USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.02
|
-
|
-
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund I CHF Hedged Acc Fonds
|
137215441
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund I EUR Hedged Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
4.78
|
20.14
|
-
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
6.80
|
26.01
|
29.65
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund I USD Acc Fonds
|
26247387
|
LGIM Managers (Europe) Limited
|
USD
|
6.87
|
27.35
|
-
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund I USD Inc Fonds
|
137301976
|
LGIM Managers (Europe) Limited
|
USD
|
6.83
|
-
|
-
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund P EUR Hedged Inc Fonds
|
43467847
|
LGIM Managers (Europe) Limited
|
EUR
|
4.32
|
18.25
|
17.73
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund P USD Acc Fonds
|
137300555
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund P USD Inc Fonds
|
26247382
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund R CHF Hedged Acc Fonds
|
138956032
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund R EUR Hedged Acc Fonds
|
145791513
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund R EUR Hedged Inc Fonds
|
138956219
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund Z GBP Hedged Cap Fonds
|
34344986
|
LGIM Managers (Europe) Limited
|
GBP
|
7.25
|
27.96
|
33.32
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund Z Inc Fonds
|
26247088
|
LGIM Managers (Europe) Limited
|
USD
|
7.31
|
29.21
|
35.47
|
753.63
|
|
L&G Global Unconstrained Bond Plus Fund Z USD Acc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
USD
|
7.30
|
29.21
|
35.46
|
753.63
|
|
L&G Multi-Asset Target Return Fund I EUR Acc Fonds
|
45496262
|
LGIM Managers (Europe) Limited
|
EUR
|
3.48
|
12.95
|
7.52
|
132.23
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Acc Fonds
|
47754040
|
LGIM Managers (Europe) Limited
|
GBP
|
5.45
|
18.19
|
14.46
|
132.23
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Inc Fonds
|
50414961
|
LGIM Managers (Europe) Limited
|
GBP
|
5.49
|
18.26
|
14.54
|
132.23
|
|
L&G Multi-Asset Target Return Fund I JPY Acc Fonds
|
47975772
|
LGIM Managers (Europe) Limited
|
JPY
|
1.24
|
2.50
|
-1.92
|
132.23
|
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