|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I GBP UnH Inc Fonds
|
45178403
|
LGIM Managers (Europe) Limited
|
GBP
|
7.34
|
9.93
|
-
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I USD Acc Fonds
|
50548488
|
LGIM Managers (Europe) Limited
|
USD
|
7.29
|
37.07
|
6.69
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Acc Fonds
|
44398897
|
LGIM Managers (Europe) Limited
|
EUR
|
5.46
|
29.47
|
-
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Inc Fonds
|
53527201
|
LGIM Managers (Europe) Limited
|
EUR
|
5.39
|
29.60
|
-1.89
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR UnH Acc Fonds
|
44399080
|
LGIM Managers (Europe) Limited
|
EUR
|
2.82
|
13.66
|
-
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP Hdg Acc Fonds
|
51293947
|
LGIM Managers (Europe) Limited
|
GBP
|
7.44
|
35.66
|
4.41
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP UnH Acc Fonds
|
47284409
|
LGIM Managers (Europe) Limited
|
GBP
|
7.57
|
10.63
|
-
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z CHF Hdg Acc Fonds
|
44399086
|
LGIM Managers (Europe) Limited
|
CHF
|
3.02
|
21.20
|
-8.23
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z EUR Acc Fonds
|
46424355
|
LGIM Managers (Europe) Limited
|
EUR
|
2.86
|
13.79
|
7.63
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z EUR Hdg Acc Fonds
|
46231654
|
LGIM Managers (Europe) Limited
|
EUR
|
5.55
|
29.68
|
-1.67
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP Hdg Acc Fonds
|
44399091
|
LGIM Managers (Europe) Limited
|
GBP
|
7.51
|
36.00
|
4.77
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP UnH Acc Fonds
|
49214488
|
LGIM Managers (Europe) Limited
|
GBP
|
7.31
|
10.43
|
3.22
|
1265.95
|
|
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z USD Acc Fonds
|
44399081
|
LGIM Managers (Europe) Limited
|
USD
|
7.58
|
38.16
|
8.07
|
1265.95
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc Fonds
|
44023331
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.11
|
6.58
|
-
|
86.71
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I GBP UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.46
|
-
|
-
|
86.71
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc Fonds
|
44023334
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.14
|
6.54
|
-13.69
|
86.71
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc Fonds
|
42906349
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.02
|
6.88
|
-13.16
|
86.71
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc Fonds
|
44023350
|
LGIM Managers (Europe) Limited
|
GBP
|
1.90
|
11.93
|
-7.74
|
86.71
|
|
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP UnH Acc Fonds
|
43635490
|
LGIM Managers (Europe) Limited
|
GBP
|
4.61
|
4.05
|
-16.45
|
86.71
|
|
Legal & General ICAV - L&G Europe ex UK Equity Index Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.56
|
17.60
|
31.75
|
91.36
|
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