|
L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc Fonds
|
127953781
|
LGIM Managers (Europe) Limited
|
GBP
|
2.73
|
-
|
-
|
141.05
|
|
L&G Emerging Markets High Yield Bond Fund Z USD Unhedged Acc Fonds
|
127981382
|
LGIM Managers (Europe) Limited
|
USD
|
2.88
|
-
|
-
|
141.05
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD Acc Fonds
|
128393376
|
LGIM Managers (Europe) Limited
|
USD
|
-1.59
|
-
|
-
|
81.57
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I CHF Hedged Acc Fonds
|
127981781
|
LGIM Managers (Europe) Limited
|
CHF
|
-6.28
|
-
|
-
|
81.57
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-3.73
|
-
|
-
|
81.57
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-1.93
|
-
|
-
|
81.57
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.84
|
-
|
-
|
81.57
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-3.18
|
-
|
-
|
81.57
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-1.37
|
-
|
-
|
81.57
|
|
L&G Emerging Markets Short Duration Bond Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
765.25
|
|
L&G Emerging Markets Short Duration Bond Fund I CHF Hedged Acc Fonds
|
123885763
|
LGIM Managers (Europe) Limited
|
CHF
|
-2.74
|
13.17
|
-
|
765.25
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hedged Inc Fonds
|
134466295
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.12
|
-
|
-
|
765.25
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
|
38583075
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.09
|
22.22
|
6.94
|
765.25
|
|
L&G Emerging Markets Short Duration Bond Fund I USD Acc Fonds
|
48180533
|
LGIM Managers (Europe) Limited
|
USD
|
1.82
|
29.15
|
17.94
|
765.25
|
|
L&G Emerging Markets Short Duration Bond Fund I USD Inc Fonds
|
134467424
|
LGIM Managers (Europe) Limited
|
USD
|
1.93
|
-
|
-
|
765.25
|
|
L&G Emerging Markets Short Duration Bond Fund P EUR Acc Fonds
|
41606183
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.63
|
20.17
|
3.71
|
765.25
|
|
L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Inc Fonds
|
43487493
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.53
|
20.34
|
3.84
|
765.25
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Acc Fonds
|
42104356
|
LGIM Managers (Europe) Limited
|
EUR
|
6.71
|
23.30
|
24.94
|
765.25
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Inc Fonds
|
114248968
|
LGIM Managers (Europe) Limited
|
EUR
|
0.39
|
24.19
|
-
|
765.25
|
|
L&G Emerging Markets Short Duration Bond Fund Z EUR Hgd Acc Fonds
|
37680189
|
LGIM Managers (Europe) Limited
|
EUR
|
0.45
|
-
|
-
|
765.25
|
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