|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Fonds
|
47105592
|
LGIM Managers (Europe) Limited
|
EUR
|
2.03
|
10.05
|
8.32
|
1075.15
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1075.15
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
1271.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc Fonds
|
46505650
|
LGIM Managers (Europe) Limited
|
CHF
|
0.86
|
7.54
|
-4.71
|
1075.15
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc Fonds
|
36210718
|
LGIM Managers (Europe) Limited
|
EUR
|
2.30
|
10.93
|
9.78
|
1075.15
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc Fonds
|
42985150
|
LGIM Managers (Europe) Limited
|
EUR
|
2.29
|
10.87
|
9.68
|
1075.15
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc Fonds
|
49240346
|
LGIM Managers (Europe) Limited
|
JPY
|
10.64
|
38.45
|
55.49
|
1075.15
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.54
|
-
|
-
|
394.41
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
8.63
|
33.81
|
-
|
417.22
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc Fonds
|
56635570
|
LGIM Managers (Europe) Limited
|
GBP
|
7.08
|
13.61
|
-
|
417.22
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc Fonds
|
56635585
|
LGIM Managers (Europe) Limited
|
GBP
|
7.05
|
13.52
|
-
|
417.22
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc Fonds
|
49617236
|
LGIM Managers (Europe) Limited
|
USD
|
8.81
|
36.35
|
11.94
|
417.22
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
4.13
|
-
|
-
|
417.22
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Acc Fonds
|
44023114
|
LGIM Managers (Europe) Limited
|
EUR
|
6.62
|
27.28
|
1.12
|
417.22
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc Fonds
|
47120998
|
LGIM Managers (Europe) Limited
|
EUR
|
6.63
|
27.33
|
0.99
|
417.22
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc Fonds
|
56635591
|
LGIM Managers (Europe) Limited
|
GBP
|
7.00
|
13.28
|
-
|
417.22
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc Fonds
|
56635593
|
LGIM Managers (Europe) Limited
|
GBP
|
6.96
|
13.21
|
-
|
417.22
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.77
|
16.08
|
15.64
|
417.22
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.87
|
28.18
|
2.22
|
417.22
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.61
|
0.42
|
14.18
|
417.22
|
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