|
L&G Global Aggregate Bond Fund Class C GBP Hedged Inc Fonds
|
132774436
|
LGIM Managers (Europe) Limited
|
GBP
|
3.99
|
-
|
-
|
32.44
|
|
L&G Global Aggregate Bond Fund Class C USD Unhedged Acc Fonds
|
132611486
|
LGIM Managers (Europe) Limited
|
USD
|
6.44
|
-
|
-
|
32.44
|
|
L&G Global Aggregate Bond Fund Class C USD Unhedged Inc Fonds
|
132611610
|
LGIM Managers (Europe) Limited
|
USD
|
5.66
|
-
|
-
|
32.44
|
|
L&G Global Aggregate Bond Fund Class I EUR Hedged Acc Fonds
|
132774442
|
LGIM Managers (Europe) Limited
|
EUR
|
4.66
|
-
|
-
|
32.75
|
|
L&G Global Aggregate Bond Fund Class Z GBP Hedged Acc Fonds
|
133327326
|
LGIM Managers (Europe) Limited
|
GBP
|
8.63
|
-
|
-
|
32.44
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Acc Fonds
|
132547784
|
LGIM Managers (Europe) Limited
|
USD
|
6.87
|
-
|
-
|
32.44
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc Fonds
|
132547802
|
LGIM Managers (Europe) Limited
|
USD
|
5.89
|
-
|
-
|
32.44
|
|
L&G Global Corporate Bond Screened Index Fund C USD Dis Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.91
|
-
|
-
|
198.06
|
|
L&G Global Corporate Bond Screened Index Fund I EUR Hedge Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.36
|
-
|
-
|
198.06
|
|
L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds
|
51610272
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.90
|
-
|
-
|
198.06
|
|
L&G Global Corporate Bond Screened Index Fund Z USD Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.95
|
-
|
-
|
198.06
|
|
L&G Global Diversified Credit Fund EUR Z Hedged Acc Fonds
|
114081222
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
734.5
|
|
L&G Global Diversified Credit Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.02
|
-
|
-
|
734.5
|
|
L&G Global Diversified Credit Fund Z USD Accumulation Fonds
|
114088084
|
LGIM Managers (Europe) Limited
|
USD
|
8.48
|
-
|
-
|
734.5
|
|
L&G Global High Yield Bond Fund I EUR Hedged Acc Fonds
|
39506652
|
LGIM Managers (Europe) Limited
|
EUR
|
4.14
|
20.15
|
5.66
|
803.51
|
|
L&G Global High Yield Bond Fund I EUR Hedged Inc Fonds
|
43545136
|
LGIM Managers (Europe) Limited
|
EUR
|
3.90
|
19.87
|
-7.81
|
803.51
|
|
L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds
|
43545097
|
LGIM Managers (Europe) Limited
|
GBP
|
6.12
|
26.09
|
12.88
|
803.51
|
|
L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds
|
43545126
|
LGIM Managers (Europe) Limited
|
GBP
|
5.79
|
25.54
|
12.44
|
803.51
|
|
L&G Global High Yield Bond Fund I USD Acc Fonds
|
37810130
|
LGIM Managers (Europe) Limited
|
USD
|
6.22
|
27.57
|
15.58
|
803.51
|
|
L&G Global High Yield Bond Fund I USD Inc Fonds
|
29096669
|
LGIM Managers (Europe) Limited
|
USD
|
6.24
|
27.51
|
15.57
|
803.51
|
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