|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
50875861
|
LGIM Managers (Europe) Limited
|
EUR
|
1.52
|
14.41
|
-1.66
|
2038.15
|
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
50875865
|
LGIM Managers (Europe) Limited
|
EUR
|
1.59
|
14.49
|
-1.61
|
2038.15
|
|
L&G Buy & Maintain Credit Fund Z GBP Acc Fonds
|
24403012
|
LGIM Managers (Europe) Limited
|
GBP
|
4.05
|
20.98
|
-1.43
|
2673.93
|
|
L&G Buy & Maintain Credit Fund Z GBP Inc Fonds
|
26349662
|
LGIM Managers (Europe) Limited
|
GBP
|
4.04
|
21.00
|
-1.44
|
2673.93
|
|
L&G Climate Action Global Equity Fund Class I USD Acc Fonds
|
44021658
|
LGIM Managers (Europe) Limited
|
USD
|
18.08
|
-
|
-
|
46.96
|
|
L&G Climate Action Global Equity Fund Class I USD Inc Fonds
|
43108723
|
LGIM Managers (Europe) Limited
|
USD
|
29.74
|
-
|
-
|
46.96
|
|
L&G Climate Action Global Equity Fund Class Z USD Acc Fonds
|
42877907
|
LGIM Managers (Europe) Limited
|
USD
|
18.62
|
67.42
|
51.57
|
46.96
|
|
L&G Commodity Index Fund Y USD Acc Fonds
|
44910791
|
LGIM Managers (Europe) Limited
|
USD
|
22.15
|
37.83
|
52.11
|
652.85
|
|
L&G Commodity Index Fund Z SEK Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
SEK
|
21.66
|
-
|
-
|
652.85
|
|
L&G Commodity Index Fund Z USD Acc Fonds
|
43312668
|
LGIM Managers (Europe) Limited
|
USD
|
22.04
|
37.45
|
51.47
|
652.85
|
|
L&G EM Short Duration Bond P USD Acc Fonds
|
134467367
|
LGIM Managers (Europe) Limited
|
USD
|
6.64
|
-
|
-
|
719.18
|
|
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
12.54
|
-
|
-
|
11.8
|
|
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.37
|
-
|
-
|
11.8
|
|
L&G ESG Euro Corporate Bond Fund I EUR Acc Fonds
|
127923992
|
LGIM Managers (Europe) Limited
|
EUR
|
2.07
|
-
|
-
|
291.22
|
|
L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds
|
127905608
|
LGIM Managers (Europe) Limited
|
EUR
|
2.26
|
-
|
-
|
291.22
|
|
L&G ESG Euro Corporate Bond Fund Z EUR Acc Fonds
|
127927453
|
LGIM Managers (Europe) Limited
|
EUR
|
2.37
|
-
|
-
|
291.22
|
|
L&G Emerging Markets Bond Fund I EUR Hedged Acc Fonds
|
58023568
|
LGIM Managers (Europe) Limited
|
EUR
|
6.13
|
-
|
-
|
60.48
|
|
L&G Emerging Markets Bond Fund I USD Acc Fonds
|
48186454
|
LGIM Managers (Europe) Limited
|
USD
|
8.33
|
26.72
|
9.69
|
60.48
|
|
L&G Emerging Markets Bond Fund Z EUR Acc Fonds
|
42048698
|
LGIM Managers (Europe) Limited
|
EUR
|
12.12
|
26.35
|
20.86
|
60.48
|
|
L&G Emerging Markets Bond Fund Z GBP Acc Fonds
|
42048700
|
LGIM Managers (Europe) Limited
|
GBP
|
11.25
|
26.61
|
20.83
|
60.48
|
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