|
L&G US Securitised Fund Class Z USD Acc Fonds
|
134745876
|
LGIM Managers (Europe) Limited
|
USD
|
5.83
|
-
|
-
|
483.69
|
|
L&G US Securitised Plus Fund Class I EUR Hedged Acc Fonds
|
134731727
|
LGIM Managers (Europe) Limited
|
EUR
|
2.84
|
-
|
-
|
195.17
|
|
L&G US Securitised Plus Fund Class I USD Acc Fonds
|
134744775
|
LGIM Managers (Europe) Limited
|
USD
|
5.06
|
-
|
-
|
195.17
|
|
L&G US Securitised Plus Fund Class Z EUR Hedged Acc Fonds
|
134744783
|
LGIM Managers (Europe) Limited
|
EUR
|
3.25
|
-
|
-
|
195.17
|
|
L&G US Securitised Plus Fund Class Z USD Acc Fonds
|
134732470
|
LGIM Managers (Europe) Limited
|
USD
|
5.48
|
-
|
-
|
195.17
|
|
L&G US Securitised Plus Fund Class Z USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
195.17
|
|
L&G Multi-Asset Target Return Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.86
|
14.30
|
-
|
129.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 1 Acc EUR Fonds
|
36366736
|
LGIM Managers (Europe) Limited
|
EUR
|
2.11
|
9.61
|
10.07
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 2 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 3 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 Acc EUR Fonds
|
36366760
|
LGIM Managers (Europe) Limited
|
EUR
|
2.04
|
9.37
|
9.70
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 EUR Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 6 Acc EUR Fonds
|
113031068
|
LGIM Managers (Europe) Limited
|
EUR
|
2.86
|
10.31
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 9 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 1 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.88
|
12.59
|
14.75
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 2 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.71
|
12.09
|
13.99
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 3 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.75
|
12.22
|
14.18
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Acc GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.81
|
12.37
|
14.38
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 9 Dist GBP Fonds
|
140295674
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
|
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