|
L&G US High Yield Bond Fund I EUR H Inc Fonds
|
127948998
|
LGIM Managers (Europe) Limited
|
EUR
|
6.82
|
-
|
-
|
77.14
|
|
L&G US High Yield Bond Fund I GBP H Acc Fonds
|
127959261
|
LGIM Managers (Europe) Limited
|
GBP
|
8.30
|
-
|
-
|
77.14
|
|
L&G US High Yield Bond Fund I GBP H Inc Fonds
|
127953829
|
LGIM Managers (Europe) Limited
|
GBP
|
8.31
|
-
|
-
|
77.14
|
|
L&G US High Yield Bond Fund I USD Acc Fonds
|
127956942
|
LGIM Managers (Europe) Limited
|
USD
|
8.46
|
-
|
-
|
77.14
|
|
L&G US High Yield Bond Fund Z EUR Acc Fonds
|
127948994
|
LGIM Managers (Europe) Limited
|
EUR
|
5.24
|
-
|
-
|
77.14
|
|
L&G US High Yield Bond Fund Z EUR H Acc Fonds
|
127953841
|
LGIM Managers (Europe) Limited
|
EUR
|
7.27
|
-
|
-
|
77.14
|
|
L&G US High Yield Bond Fund Z GBP H Acc Fonds
|
127959257
|
LGIM Managers (Europe) Limited
|
GBP
|
8.84
|
-
|
-
|
77.14
|
|
L&G US High Yield Bond Fund Z USD Acc Fonds
|
127956935
|
LGIM Managers (Europe) Limited
|
USD
|
9.02
|
-
|
-
|
77.14
|
|
L&G US Securitised Fund Class I EUR Hedged Acc Fonds
|
134779830
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
279.07
|
|
L&G US Securitised Fund Class I USD Acc Fonds
|
134746587
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
279.07
|
|
L&G US Securitised Fund Class Z EUR Hedged Acc Fonds
|
134779730
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
279.07
|
|
L&G US Securitised Fund Class Z USD Acc Fonds
|
134745876
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
279.07
|
|
L&G US Securitised Plus Fund Class I EUR Hedged Acc Fonds
|
134731727
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
58.95
|
|
L&G US Securitised Plus Fund Class I USD Acc Fonds
|
134744775
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
58.95
|
|
L&G US Securitised Plus Fund Class Z EUR Hedged Acc Fonds
|
134744783
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
58.95
|
|
L&G US Securitised Plus Fund Class Z USD Acc Fonds
|
134732470
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
58.95
|
|
Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.46
|
14.77
|
37.02
|
1837.67
|
|
Legal & General ICAV - L&G Diversified EUR Fund I EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.39
|
14.53
|
36.55
|
1837.67
|
|
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.13
|
13.69
|
34.87
|
1837.67
|
|
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.65
|
15.39
|
38.27
|
1837.67
|
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