|
Legal & General ICAV - L&G US Corporate Bond Fund E EUR Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G US Corporate Bond Fund E USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G US Corporate Bond Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV - L&G US Corporate Bond Fund Z USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C EUR UnHAcc Fonds
|
44635214
|
LGIM Managers (Europe) Limited
|
EUR
|
2.72
|
13.40
|
10.83
|
605.93
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHAcc Fonds
|
44633885
|
LGIM Managers (Europe) Limited
|
GBP
|
7.55
|
11.45
|
6.00
|
605.93
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C GBP UnHInc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.51
|
-
|
-
|
605.93
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.27
|
16.86
|
-
|
605.93
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHAcc Fonds
|
44634990
|
LGIM Managers (Europe) Limited
|
EUR
|
2.60
|
13.07
|
10.28
|
605.93
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I EUR UnHInc Fonds
|
51440048
|
LGIM Managers (Europe) Limited
|
EUR
|
2.60
|
13.00
|
10.20
|
605.93
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I GBP UnHAcc Fonds
|
44633350
|
LGIM Managers (Europe) Limited
|
GBP
|
7.45
|
11.11
|
5.47
|
605.93
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd I USD Acc Fonds
|
50738403
|
LGIM Managers (Europe) Limited
|
USD
|
7.30
|
36.28
|
11.07
|
605.93
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K EUR UnHAcc Fonds
|
44406862
|
LGIM Managers (Europe) Limited
|
EUR
|
2.78
|
13.65
|
11.23
|
605.93
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K EUR UnHInc Fonds
|
53689896
|
LGIM Managers (Europe) Limited
|
EUR
|
2.77
|
13.57
|
11.18
|
605.93
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K GBP UnHAcc Fonds
|
47283897
|
LGIM Managers (Europe) Limited
|
GBP
|
7.61
|
11.67
|
6.39
|
605.93
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z EUR UnHAcc Fonds
|
46483663
|
LGIM Managers (Europe) Limited
|
EUR
|
2.87
|
13.93
|
11.67
|
605.93
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z GBP UnHAcc Fonds
|
44406756
|
LGIM Managers (Europe) Limited
|
GBP
|
7.71
|
11.94
|
6.79
|
605.93
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z USD UnHAcc Fonds
|
48543731
|
LGIM Managers (Europe) Limited
|
USD
|
7.52
|
37.06
|
12.21
|
605.93
|
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