|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
50875861
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.66
|
12.20
|
-4.08
|
2038.15
|
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
50875865
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.63
|
12.27
|
-4.04
|
2038.15
|
|
L&G Buy & Maintain Credit Fund Z GBP Acc Fonds
|
24403012
|
LGIM Managers (Europe) Limited
|
GBP
|
1.41
|
16.39
|
-1.98
|
2673.93
|
|
L&G Buy & Maintain Credit Fund Z GBP Inc Fonds
|
26349662
|
LGIM Managers (Europe) Limited
|
GBP
|
1.41
|
16.41
|
-1.98
|
2673.93
|
|
L&G Climate Action Global Equity Fund Class I USD Acc Fonds
|
44021658
|
LGIM Managers (Europe) Limited
|
USD
|
13.82
|
-
|
-
|
48.08
|
|
L&G Climate Action Global Equity Fund Class I USD Inc Fonds
|
43108723
|
LGIM Managers (Europe) Limited
|
USD
|
29.74
|
-
|
-
|
46.96
|
|
L&G Climate Action Global Equity Fund Class Z USD Acc Fonds
|
42877907
|
LGIM Managers (Europe) Limited
|
USD
|
14.34
|
63.63
|
46.20
|
48.08
|
|
L&G Commodity Index Fund Y USD Acc Fonds
|
44910791
|
LGIM Managers (Europe) Limited
|
USD
|
36.78
|
54.49
|
65.44
|
801.87
|
|
L&G Commodity Index Fund Z SEK Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
SEK
|
21.06
|
-
|
-
|
801.87
|
|
L&G Commodity Index Fund Z USD Acc Fonds
|
43312668
|
LGIM Managers (Europe) Limited
|
USD
|
36.66
|
54.07
|
64.74
|
801.87
|
|
L&G Developed Markets High Yield Bond Fund I EUR Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
138.04
|
|
L&G Developed Markets High Yield Bond Fund I EUR Hedged Distribution Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
138.04
|
|
L&G Developed Markets High Yield Bond Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
138.04
|
|
L&G Developed Markets High Yield Bond Fund I USD Distribution Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
138.04
|
|
L&G Developed Markets High Yield Bond Fund W EUR Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
138.04
|
|
L&G Developed Markets High Yield Bond Fund W EUR Hedged Distribution Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
138.04
|
|
L&G Developed Markets High Yield Bond Fund W GBP Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
138.04
|
|
L&G Developed Markets High Yield Bond Fund W GBP Hedged Distribution Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
138.04
|
|
L&G Developed Markets High Yield Bond Fund W USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
138.04
|
|
L&G Developed Markets High Yield Bond Fund W USD Distribution Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
138.04
|
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