|
L&G Euro Corporate Bond Fund I GBP Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.29
|
-
|
-
|
53.24
|
|
L&G Euro Corporate Bond Fund P EUR Inc Fonds
|
25069390
|
LGIM Managers (Europe) Limited
|
EUR
|
3.04
|
14.50
|
-1.38
|
53.24
|
|
L&G Euro Corporate Bond Fund R EUR Acc Fonds
|
24995400
|
LGIM Managers (Europe) Limited
|
EUR
|
3.27
|
15.49
|
0.19
|
53.24
|
|
L&G Euro Corporate Bond Fund R EUR Inc Fonds
|
24995405
|
LGIM Managers (Europe) Limited
|
EUR
|
3.26
|
15.48
|
0.20
|
53.24
|
|
L&G Euro Corporate Bond Fund Z EUR Acc Fonds
|
22881139
|
LGIM Managers (Europe) Limited
|
EUR
|
3.68
|
16.89
|
2.31
|
53.24
|
|
L&G Euro Corporate Bond Fund Z GBP Acc Fonds
|
42558701
|
LGIM Managers (Europe) Limited
|
GBP
|
8.98
|
19.36
|
0.72
|
53.24
|
|
L&G Euro Corporate Bond Fund Z USD Acc Fonds
|
42558710
|
LGIM Managers (Europe) Limited
|
USD
|
14.08
|
30.21
|
-0.64
|
53.24
|
|
L&G Euro High Alpha Corporate Bond Fund I CHF Hedged Inc Fonds
|
130370665
|
LGIM Managers (Europe) Limited
|
CHF
|
0.96
|
-
|
-
|
657.38
|
|
L&G Euro High Alpha Corporate Bond Fund I EUR Acc Fonds
|
26252204
|
LGIM Managers (Europe) Limited
|
EUR
|
3.48
|
15.67
|
-
|
657.38
|
|
L&G Euro High Alpha Corporate Bond Fund I EUR Inc Fonds
|
26252246
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
657.38
|
|
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged Acc Fonds
|
130370644
|
LGIM Managers (Europe) Limited
|
GBP
|
5.48
|
-
|
-
|
657.38
|
|
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged Inc Fonds
|
130370658
|
LGIM Managers (Europe) Limited
|
GBP
|
5.47
|
-
|
-
|
657.38
|
|
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc Fonds
|
26347899
|
LGIM Managers (Europe) Limited
|
EUR
|
3.89
|
17.21
|
3.46
|
657.38
|
|
L&G Euro High Yield Bond Fund E EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
70.25
|
|
L&G Euro High Yield Bond Fund I EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
70.25
|
|
L&G Euro High Yield Bond Fund I GBP H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
68.84
|
|
L&G Euro High Yield Bond Fund I GBP H Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
68.84
|
|
L&G Euro High Yield Bond Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
68.84
|
|
L&G Euro High Yield Bond Fund Z GBP H Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
68.84
|
|
L&G Future World Net Zero Global Credit Fund USD I EUR H Acc Fonds
|
117217525
|
LGIM Managers (Europe) Limited
|
EUR
|
4.30
|
9.40
|
-
|
320.3
|
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