|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.46
|
-8.29
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
16.04
|
4.29
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K GBP Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
11.95
|
-4.67
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
12.26
|
2.22
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
7.74
|
-12.44
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
16.10
|
4.43
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.51
|
-8.24
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z GBP Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
12.04
|
-4.48
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
12.30
|
2.34
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
12.50
|
-1.92
|
-
|
1247.14
|
|
Legal & General ICAV - L&G ESG Global Corporate Bond Index Fund I EUR Hedge Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
201.99
|
|
Legal & General ICAV - L&G Emerging Markets Equity ESG Future Core Fund Class I EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
16.70
|
5.32
|
-
|
195.06
|
|
Legal & General ICAV - L&G Emerging Markets Equity ESG Future Core Fund Class I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
12.89
|
-1.26
|
-
|
195.06
|
|
Legal & General ICAV - L&G Emerging Markets Equity ESG Future Core Fund Class Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
16.87
|
5.88
|
-
|
195.06
|
|
Legal & General ICAV - L&G Emerging Markets Equity ESG Future Core Fund Class Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
13.08
|
-0.74
|
-
|
195.06
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
12.79
|
-9.07
|
-
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.60
|
-
|
-
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
10.84
|
-0.62
|
18.03
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
11.04
|
-4.74
|
15.72
|
635.95
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
12.69
|
-
|
-
|
635.95
|
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