|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.36
|
3.36
|
3.36
|
4709.03
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 2 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.61
|
-
|
-
|
4709.03
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 3 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.26
|
3.26
|
3.26
|
4709.03
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 4 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.32
|
3.32
|
3.32
|
4709.03
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 9 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.65
|
-
|
-
|
4709.03
|
|
Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.98
|
32.54
|
23.09
|
2213.8
|
|
Legal & General ICAV - L&G Diversified EUR Fund I EUR UnH Acc Fonds
|
42048999
|
LGIM Managers (Europe) Limited
|
EUR
|
8.90
|
32.26
|
22.67
|
2213.8
|
|
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc Fonds
|
42430736
|
LGIM Managers (Europe) Limited
|
EUR
|
8.64
|
31.26
|
21.15
|
2213.8
|
|
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
9.17
|
33.25
|
24.20
|
2213.8
|
|
Legal & General ICAV - L&G ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-4.61
|
-
|
-
|
166.54
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I EUR Acc Fonds
|
52062901
|
LGIM Managers (Europe) Limited
|
EUR
|
36.32
|
85.78
|
66.79
|
340.19
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I USD Acc Fonds
|
52062884
|
LGIM Managers (Europe) Limited
|
USD
|
31.98
|
98.13
|
61.81
|
340.19
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc Fonds
|
51654145
|
LGIM Managers (Europe) Limited
|
EUR
|
36.47
|
86.49
|
68.07
|
340.19
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z USD Acc Fonds
|
51654143
|
LGIM Managers (Europe) Limited
|
USD
|
32.25
|
99.27
|
63.35
|
340.19
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc Fonds
|
42356056
|
LGIM Managers (Europe) Limited
|
CHF
|
36.44
|
74.82
|
37.50
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.60
|
-
|
-
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc Fonds
|
48316333
|
LGIM Managers (Europe) Limited
|
GBP
|
33.10
|
77.24
|
58.69
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C USD UnH Acc Fonds
|
40488545
|
LGIM Managers (Europe) Limited
|
USD
|
30.80
|
91.02
|
53.39
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
36.33
|
74.37
|
-
|
625.8
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc Fonds
|
44021894
|
LGIM Managers (Europe) Limited
|
EUR
|
34.94
|
78.57
|
57.34
|
625.8
|
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