|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Dis Fonds
|
137630835
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y USD UnHedged Acc Fonds
|
135301267
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z EUR UnHedged Acc Fonds
|
135113333
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z USD UnHedged Acc Fonds
|
135113275
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Government Bond Fund I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Government Bond Fund I USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Government Bond Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G Global Income Bond Fund I EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
242.71
|
|
Legal & General ICAV - L&G Global Income Bond Fund I USD Unhedged Acc Fonds
|
139628179
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
242.71
|
|
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
242.71
|
|
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
242.71
|
|
Legal & General ICAV - L&G Global Income Bond Fund J USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
242.71
|
|
Legal & General ICAV - L&G Global Income Bond Fund J USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
242.71
|
|
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
242.71
|
|
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
242.71
|
|
Legal & General ICAV - L&G Global Income Bond Fund L USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
242.71
|
|
Legal & General ICAV - L&G Global Income Bond Fund L USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
242.71
|
|
Legal & General ICAV - L&G Global Income Bond Fund Z USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
242.71
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.79
|
29.19
|
-
|
1062.7
|
|
Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc Fonds
|
42049010
|
LGIM Managers (Europe) Limited
|
GBP
|
13.13
|
29.37
|
61.88
|
1062.7
|
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