|
L&G US Securitised Fund Class I EUR Hedged Acc Fonds
|
134779830
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
392.62
|
|
L&G US Securitised Fund Class I USD Acc Fonds
|
134746587
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
392.62
|
|
L&G US Securitised Fund Class Z EUR Hedged Acc Fonds
|
134779730
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
392.62
|
|
L&G US Securitised Fund Class Z USD Acc Fonds
|
134745876
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
392.62
|
|
L&G US Securitised Plus Fund Class I EUR Hedged Acc Fonds
|
134731727
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
162.76
|
|
L&G US Securitised Plus Fund Class I USD Acc Fonds
|
134744775
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
162.76
|
|
L&G US Securitised Plus Fund Class Z EUR Hedged Acc Fonds
|
134744783
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
162.76
|
|
L&G US Securitised Plus Fund Class Z USD Acc Fonds
|
134732470
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
162.76
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 1 Acc EUR Fonds
|
36366736
|
LGIM Managers (Europe) Limited
|
EUR
|
2.46
|
9.68
|
8.68
|
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 Acc EUR Fonds
|
36366760
|
LGIM Managers (Europe) Limited
|
EUR
|
2.38
|
9.42
|
8.34
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 1 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.39
|
11.97
|
12.72
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 2 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.20
|
11.47
|
12.05
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 3 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.26
|
11.60
|
12.20
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 4 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.31
|
11.74
|
12.37
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Accumulation Fonds
|
32054244
|
LGIM Managers (Europe) Limited
|
GBP
|
4.77
|
16.17
|
17.28
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Distribution Fonds
|
140295658
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 2 GBP Accumulation Fonds
|
32054248
|
LGIM Managers (Europe) Limited
|
GBP
|
4.53
|
15.35
|
-
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP Accumulation Fonds
|
32054249
|
LGIM Managers (Europe) Limited
|
GBP
|
4.58
|
9.69
|
9.72
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 4 GBP Accumulation Fonds
|
32054251
|
LGIM Managers (Europe) Limited
|
GBP
|
4.63
|
15.69
|
16.45
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 5 GBP Income Fonds
|
32054253
|
LGIM Managers (Europe) Limited
|
GBP
|
-0.69
|
-
|
-
|
3514.18
|
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