|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
50875861
|
LGIM Managers (Europe) Limited
|
EUR
|
3.29
|
5.79
|
-1.92
|
2178.05
|
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
50875865
|
LGIM Managers (Europe) Limited
|
EUR
|
3.33
|
5.80
|
-1.93
|
2178.05
|
|
L&G Buy & Maintain Credit Fund Z GBP Acc Fonds
|
24403012
|
LGIM Managers (Europe) Limited
|
GBP
|
4.60
|
5.92
|
-5.70
|
2673.93
|
|
L&G Buy & Maintain Credit Fund Z GBP Inc Fonds
|
26349662
|
LGIM Managers (Europe) Limited
|
GBP
|
4.59
|
5.89
|
-5.71
|
2673.93
|
|
L&G Climate Action Global Equity Fund Class I USD Acc Fonds
|
44021658
|
LGIM Managers (Europe) Limited
|
USD
|
6.64
|
-
|
-
|
31.43
|
|
L&G Climate Action Global Equity Fund Class I USD Inc Fonds
|
43108723
|
LGIM Managers (Europe) Limited
|
USD
|
29.74
|
-
|
-
|
31.43
|
|
L&G Climate Action Global Equity Fund Class Z USD Acc Fonds
|
42877907
|
LGIM Managers (Europe) Limited
|
USD
|
7.29
|
52.64
|
65.26
|
31.43
|
|
L&G Commodity Index Fund Y USD Acc Fonds
|
44910791
|
LGIM Managers (Europe) Limited
|
USD
|
9.83
|
-2.50
|
68.16
|
650.42
|
|
L&G Commodity Index Fund Z SEK Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
SEK
|
-0.11
|
-
|
-
|
650.42
|
|
L&G Commodity Index Fund Z USD Acc Fonds
|
43312668
|
LGIM Managers (Europe) Limited
|
USD
|
11.08
|
-2.77
|
67.48
|
650.42
|
|
L&G EM Short Duration Bond P USD Acc Fonds
|
134467367
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
560.58
|
|
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.57
|
-
|
-
|
|
|
L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
12.62
|
-
|
-
|
|
|
L&G ESG Euro Corporate Bond Fund I EUR Acc Fonds
|
127923992
|
LGIM Managers (Europe) Limited
|
EUR
|
4.43
|
-
|
-
|
833.68
|
|
L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds
|
127905608
|
LGIM Managers (Europe) Limited
|
EUR
|
4.59
|
-
|
-
|
833.68
|
|
L&G ESG Euro Corporate Bond Fund Z EUR Acc Fonds
|
127927453
|
LGIM Managers (Europe) Limited
|
EUR
|
4.74
|
-
|
-
|
833.68
|
|
L&G Emerging Markets Bond Fund I EUR Hedged Acc Fonds
|
58023568
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
62.91
|
|
L&G Emerging Markets Bond Fund I USD Acc Fonds
|
48186454
|
LGIM Managers (Europe) Limited
|
USD
|
6.92
|
-7.84
|
-
|
65.18
|
|
L&G Emerging Markets Bond Fund Z EUR Acc Fonds
|
42048698
|
LGIM Managers (Europe) Limited
|
EUR
|
3.34
|
16.42
|
18.98
|
62.91
|
|
L&G Emerging Markets Bond Fund Z GBP Acc Fonds
|
42048700
|
LGIM Managers (Europe) Limited
|
GBP
|
6.04
|
20.17
|
14.21
|
62.91
|
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