|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd K GBP UnHAcc Fonds
|
47283897
|
LGIM Managers (Europe) Limited
|
GBP
|
6.69
|
16.65
|
14.62
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z EUR UnHAcc Fonds
|
46483663
|
LGIM Managers (Europe) Limited
|
EUR
|
8.29
|
16.70
|
15.02
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z GBP UnHAcc Fonds
|
44406756
|
LGIM Managers (Europe) Limited
|
GBP
|
6.79
|
16.97
|
15.09
|
857.65
|
|
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd Z USD UnHAcc Fonds
|
48543731
|
LGIM Managers (Europe) Limited
|
USD
|
7.65
|
25.17
|
12.36
|
857.65
|
|
Legal & General Sicav - L&G Global Special Situations Credit Fund I EUR Capitalisation Hedged Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.13
|
-
|
-
|
146.96
|
|
Legal & General Sicav - L&G Global Special Situations Credit Fund I USD Capitalisation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.07
|
-
|
-
|
146.96
|
|
Legal & General Sicav - L&G Global Special Situations Credit Fund Z EUR Capitalisation Hedged Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.75
|
-
|
-
|
146.96
|
|
Legal & General Sicav - L&G Global Special Situations Credit Fund Z USD Capitalisation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.76
|
-
|
-
|
146.96
|
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