|
L&G Emerging Markets Bond Fund Z USD Acc Fonds
|
34305763
|
LGIM Managers (Europe) Limited
|
USD
|
8.77
|
38.16
|
18.12
|
58.17
|
|
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc Fonds
|
127957083
|
LGIM Managers (Europe) Limited
|
EUR
|
6.80
|
-
|
-
|
133.1
|
|
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Inc Fonds
|
127953788
|
LGIM Managers (Europe) Limited
|
GBP
|
8.60
|
-
|
-
|
133.1
|
|
L&G Emerging Markets High Yield Bond Fund I USD Unhedged Acc Fonds
|
127981689
|
LGIM Managers (Europe) Limited
|
USD
|
13.08
|
-
|
-
|
133.1
|
|
L&G Emerging Markets High Yield Bond Fund Z USD Unhedged Acc Fonds
|
127981382
|
LGIM Managers (Europe) Limited
|
USD
|
9.69
|
-
|
-
|
133.1
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.67
|
-
|
-
|
79.73
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I CHF Hedged Acc Fonds
|
127981781
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
79.73
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.42
|
-
|
-
|
79.73
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.47
|
-
|
-
|
79.73
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.37
|
-
|
-
|
79.73
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.00
|
-
|
-
|
79.73
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.02
|
-
|
-
|
79.73
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hedged Inc Fonds
|
134466295
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
634.45
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
|
38583075
|
LGIM Managers (Europe) Limited
|
EUR
|
6.78
|
27.38
|
12.38
|
634.45
|
|
L&G Emerging Markets Short Duration Bond Fund I USD Acc Fonds
|
48180533
|
LGIM Managers (Europe) Limited
|
USD
|
8.82
|
35.40
|
22.75
|
634.45
|
|
L&G Emerging Markets Short Duration Bond Fund I USD Inc Fonds
|
134467424
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
634.45
|
|
L&G Emerging Markets Short Duration Bond Fund P EUR Acc Fonds
|
41606183
|
LGIM Managers (Europe) Limited
|
EUR
|
6.20
|
25.04
|
8.81
|
634.45
|
|
L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Inc Fonds
|
43487493
|
LGIM Managers (Europe) Limited
|
EUR
|
6.22
|
25.20
|
8.82
|
634.45
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Acc Fonds
|
42104356
|
LGIM Managers (Europe) Limited
|
EUR
|
3.51
|
14.83
|
25.77
|
634.45
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Inc Fonds
|
114248968
|
LGIM Managers (Europe) Limited
|
EUR
|
7.34
|
29.78
|
-
|
634.45
|
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