|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
50875861
|
LGIM Managers (Europe) Limited
|
EUR
|
1.48
|
13.43
|
-1.57
|
2038.15
|
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
50875865
|
LGIM Managers (Europe) Limited
|
EUR
|
1.55
|
13.50
|
-1.51
|
2038.15
|
|
L&G Buy & Maintain Credit Fund Z GBP Acc Fonds
|
24403012
|
LGIM Managers (Europe) Limited
|
GBP
|
4.31
|
20.71
|
-1.42
|
2673.93
|
|
L&G Buy & Maintain Credit Fund Z GBP Inc Fonds
|
26349662
|
LGIM Managers (Europe) Limited
|
GBP
|
4.30
|
20.72
|
-1.43
|
2673.93
|
|
L&G Climate Action Global Equity Fund Class I USD Acc Fonds
|
44021658
|
LGIM Managers (Europe) Limited
|
USD
|
17.56
|
-
|
-
|
45.53
|
|
L&G Climate Action Global Equity Fund Class I USD Inc Fonds
|
43108723
|
LGIM Managers (Europe) Limited
|
USD
|
29.74
|
-
|
-
|
45.53
|
|
L&G Climate Action Global Equity Fund Class Z USD Acc Fonds
|
42877907
|
LGIM Managers (Europe) Limited
|
USD
|
18.08
|
65.74
|
51.11
|
45.53
|
|
L&G Commodity Index Fund Y USD Acc Fonds
|
44910791
|
LGIM Managers (Europe) Limited
|
USD
|
21.81
|
38.81
|
52.08
|
675.74
|
|
L&G Commodity Index Fund Z SEK Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
SEK
|
23.32
|
-
|
-
|
675.74
|
|
L&G Commodity Index Fund Z USD Acc Fonds
|
43312668
|
LGIM Managers (Europe) Limited
|
USD
|
21.71
|
38.43
|
51.44
|
675.74
|
|
L&G EM Short Duration Bond P USD Acc Fonds
|
134467367
|
LGIM Managers (Europe) Limited
|
USD
|
6.68
|
-
|
-
|
700.52
|
|
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
12.54
|
-
|
-
|
11.12
|
|
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.37
|
-
|
-
|
11.12
|
|
L&G ESG Euro Corporate Bond Fund I EUR Acc Fonds
|
127923992
|
LGIM Managers (Europe) Limited
|
EUR
|
2.02
|
-
|
-
|
291.22
|
|
L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds
|
127905608
|
LGIM Managers (Europe) Limited
|
EUR
|
2.21
|
-
|
-
|
291.22
|
|
L&G ESG Euro Corporate Bond Fund Z EUR Acc Fonds
|
127927453
|
LGIM Managers (Europe) Limited
|
EUR
|
2.31
|
-
|
-
|
291.22
|
|
L&G Emerging Markets Bond Fund I EUR Hedged Acc Fonds
|
58023568
|
LGIM Managers (Europe) Limited
|
EUR
|
6.20
|
-
|
-
|
60.22
|
|
L&G Emerging Markets Bond Fund I USD Acc Fonds
|
48186454
|
LGIM Managers (Europe) Limited
|
USD
|
8.44
|
26.79
|
9.70
|
60.48
|
|
L&G Emerging Markets Bond Fund Z EUR Acc Fonds
|
42048698
|
LGIM Managers (Europe) Limited
|
EUR
|
12.13
|
26.84
|
20.66
|
60.48
|
|
L&G Emerging Markets Bond Fund Z GBP Acc Fonds
|
42048700
|
LGIM Managers (Europe) Limited
|
GBP
|
10.84
|
26.49
|
20.19
|
60.48
|
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