|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc Fonds
|
49617236
|
LGIM Managers (Europe) Limited
|
USD
|
4.37
|
33.54
|
11.40
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-0.14
|
16.87
|
-
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Acc Fonds
|
44023114
|
LGIM Managers (Europe) Limited
|
EUR
|
2.31
|
25.78
|
-0.19
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc Fonds
|
47120998
|
LGIM Managers (Europe) Limited
|
EUR
|
2.41
|
25.88
|
-0.21
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc Fonds
|
56635591
|
LGIM Managers (Europe) Limited
|
GBP
|
6.33
|
23.13
|
14.59
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc Fonds
|
56635593
|
LGIM Managers (Europe) Limited
|
GBP
|
6.32
|
23.06
|
12.06
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I USD UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.77
|
16.08
|
15.64
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.23
|
25.15
|
1.83
|
353.56
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.61
|
0.42
|
14.18
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
436.16
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Acc Fonds
|
44023119
|
LGIM Managers (Europe) Limited
|
EUR
|
2.59
|
26.83
|
1.28
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Inc Fonds
|
45289651
|
LGIM Managers (Europe) Limited
|
EUR
|
-3.27
|
6.64
|
-23.45
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc Fonds
|
42906233
|
LGIM Managers (Europe) Limited
|
EUR
|
8.13
|
25.37
|
15.38
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund ClassZ GBP Hdg Inc Fonds
|
45809922
|
LGIM Managers (Europe) Limited
|
GBP
|
4.51
|
33.16
|
6.48
|
382.29
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
6.66
|
17.49
|
-
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C EUR UnH Acc Fonds
|
44635255
|
LGIM Managers (Europe) Limited
|
EUR
|
6.19
|
20.40
|
-
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
2.58
|
28.29
|
-
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP UnH Acc Fonds
|
44635228
|
LGIM Managers (Europe) Limited
|
GBP
|
4.65
|
19.08
|
-
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.59
|
28.72
|
-
|
1247.54
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I CHF Hdg Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
6.60
|
16.86
|
-
|
1247.54
|
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