|
L&G Absolute Return Bond Fund I Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
5.56
|
6.99
|
-
|
1326.49
|
|
L&G Absolute Return Bond Plus I GBP Hedged Cap Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.84
|
9.43
|
-
|
236.14
|
|
L&G Absolute Return Bond Plus Z GBP Hedged Cap Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.50
|
11.47
|
-
|
236.14
|
|
L&G Absolute Return Bond Plus Z Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.75
|
16.54
|
22.15
|
236.14
|
|
L&G Absolute Return Bond Plus Z USD Acc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
USD
|
8.75
|
16.55
|
22.50
|
236.14
|
|
L&G Commodity Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
21.58
|
5.14
|
-
|
570.48
|
|
L&G Emerging Markets Bond Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.81
|
23.00
|
-
|
92.05
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.62
|
10.51
|
-
|
305.94
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.03
|
21.21
|
-
|
305.94
|
|
L&G Emerging Markets Short Duration Bond Fund Z USD Dist Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.03
|
21.24
|
-
|
305.94
|
|
L&G Euro Corporate Bond Fund I EUR Acc Fonds
|
24243455
|
LGIM Managers (Europe) Limited
|
EUR
|
2.28
|
10.32
|
17.53
|
87.32
|
|
L&G Euro Corporate Bond Fund P EUR Inc Fonds
|
25069390
|
LGIM Managers (Europe) Limited
|
EUR
|
1.73
|
8.35
|
14.43
|
87.32
|
|
L&G Euro Corporate Bond Fund R EUR Acc Fonds
|
24995400
|
LGIM Managers (Europe) Limited
|
EUR
|
2.10
|
9.75
|
16.56
|
87.32
|
|
L&G Euro Corporate Bond Fund R EUR Inc Fonds
|
24995405
|
LGIM Managers (Europe) Limited
|
EUR
|
2.11
|
9.83
|
16.66
|
87.32
|
|
L&G Euro Corporate Bond Fund Z EUR Inc Fonds
|
22976282
|
LGIM Managers (Europe) Limited
|
EUR
|
2.54
|
11.33
|
19.32
|
0.0
|
|
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc Fonds
|
26347899
|
LGIM Managers (Europe) Limited
|
EUR
|
2.57
|
11.19
|
19.54
|
203.49
|
|
L&G Future World Global Equity Focus Fund I USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
26.08
|
-
|
-
|
107.67
|
|
L&G Global High Yield Bond Fund I EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.23
|
11.21
|
-
|
1263.63
|
|
L&G Global High Yield Bond Fund I USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.97
|
20.05
|
58.20
|
1263.63
|
|
L&G Global High Yield Bond Fund Z EUR Hedged Cap Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.74
|
13.32
|
-
|
1263.63
|