|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP UnH Acc Fonds
|
47284409
|
LGIM Managers (Europe) Limited
|
GBP
|
5.80
|
10.95
|
-
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z CHF Hdg Acc Fonds
|
44399086
|
LGIM Managers (Europe) Limited
|
CHF
|
3.02
|
16.81
|
-8.66
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z EUR Acc Fonds
|
46424355
|
LGIM Managers (Europe) Limited
|
EUR
|
1.83
|
11.01
|
6.93
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z EUR Hdg Acc Fonds
|
46231654
|
LGIM Managers (Europe) Limited
|
EUR
|
5.54
|
24.87
|
-2.15
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP Hdg Acc Fonds
|
44399091
|
LGIM Managers (Europe) Limited
|
GBP
|
7.49
|
30.77
|
4.25
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP UnH Acc Fonds
|
49214488
|
LGIM Managers (Europe) Limited
|
GBP
|
5.55
|
10.77
|
1.08
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z USD Acc Fonds
|
44399081
|
LGIM Managers (Europe) Limited
|
USD
|
7.57
|
33.14
|
7.54
|
1265.95
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc Fonds
|
44023331
|
LGIM Managers (Europe) Limited
|
EUR
|
0.51
|
5.03
|
-
|
86.71
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.43
|
-
|
-
|
86.71
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc Fonds
|
44023334
|
LGIM Managers (Europe) Limited
|
EUR
|
0.50
|
4.99
|
-13.61
|
86.71
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc Fonds
|
42906349
|
LGIM Managers (Europe) Limited
|
EUR
|
0.61
|
5.34
|
-13.08
|
86.71
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc Fonds
|
44023350
|
LGIM Managers (Europe) Limited
|
GBP
|
2.51
|
10.17
|
-7.70
|
86.71
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP UnH Acc Fonds
|
43635490
|
LGIM Managers (Europe) Limited
|
GBP
|
4.60
|
5.44
|
-17.57
|
86.71
|
|
Legal & General ICAV - L&G Europe ex UK Equity Index Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.56
|
17.60
|
31.75
|
91.36
|
|
Legal & General ICAV - L&G Europe ex UK Equity Index Fund Z GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.44
|
18.03
|
-
|
91.36
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I EUR UnHedged Acc Fonds
|
137981920
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I USD UnHedged Acc Fonds
|
137981919
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y AUD Hedged Acc Fonds
|
135113260
|
LGIM Managers (Europe) Limited
|
AUD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y EUR Hedged Acc Fonds
|
135112972
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Acc Fonds
|
135112855
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
|
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