|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
21.99
|
30.42
|
-
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc Fonds
|
44021894
|
LGIM Managers (Europe) Limited
|
EUR
|
24.35
|
40.40
|
21.74
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
28.03
|
39.64
|
-
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
40.23
|
52.01
|
-
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc Fonds
|
44023365
|
LGIM Managers (Europe) Limited
|
EUR
|
24.45
|
40.82
|
22.10
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc Fonds
|
40961533
|
LGIM Managers (Europe) Limited
|
EUR
|
24.53
|
41.02
|
22.64
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc Fonds
|
47177646
|
LGIM Managers (Europe) Limited
|
EUR
|
24.59
|
41.04
|
22.58
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-4.12
|
21.45
|
7.79
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc Fonds
|
40405924
|
LGIM Managers (Europe) Limited
|
USD
|
18.45
|
24.95
|
5.02
|
1092.52
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Fonds
|
45678560
|
LGIM Managers (Europe) Limited
|
USD
|
18.56
|
25.11
|
2.85
|
1092.52
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Fonds
|
44023008
|
LGIM Managers (Europe) Limited
|
EUR
|
4.93
|
15.06
|
7.87
|
1092.52
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Fonds
|
47105592
|
LGIM Managers (Europe) Limited
|
EUR
|
4.95
|
15.02
|
7.78
|
1092.52
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1092.52
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
1271.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc Fonds
|
46505650
|
LGIM Managers (Europe) Limited
|
CHF
|
3.21
|
7.71
|
-6.12
|
1092.52
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc Fonds
|
36210718
|
LGIM Managers (Europe) Limited
|
EUR
|
5.20
|
15.94
|
9.22
|
1092.52
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc Fonds
|
42985150
|
LGIM Managers (Europe) Limited
|
EUR
|
5.20
|
15.89
|
9.13
|
1092.52
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc Fonds
|
49240346
|
LGIM Managers (Europe) Limited
|
JPY
|
20.34
|
52.60
|
61.38
|
1092.52
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.16
|
-
|
-
|
394.41
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
13.66
|
29.40
|
-
|
354.38
|
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