|
L&G Global Unconstrained Bond Plus Fund P USD Acc Fonds
|
137300555
|
LGIM Managers (Europe) Limited
|
USD
|
1.48
|
-
|
-
|
990.36
|
|
L&G Global Unconstrained Bond Plus Fund P USD Inc Fonds
|
26247382
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
990.36
|
|
L&G Global Unconstrained Bond Plus Fund R CHF Hedged Acc Fonds
|
138956032
|
LGIM Managers (Europe) Limited
|
CHF
|
-2.59
|
-
|
-
|
990.36
|
|
L&G Global Unconstrained Bond Plus Fund R EUR Hedged Acc Fonds
|
145791513
|
LGIM Managers (Europe) Limited
|
EUR
|
0.03
|
-
|
-
|
990.36
|
|
L&G Global Unconstrained Bond Plus Fund R EUR Hedged Inc Fonds
|
138956219
|
LGIM Managers (Europe) Limited
|
EUR
|
0.05
|
-
|
-
|
990.36
|
|
L&G Global Unconstrained Bond Plus Fund Z GBP Hedged Cap Fonds
|
34344986
|
LGIM Managers (Europe) Limited
|
GBP
|
2.23
|
27.05
|
29.42
|
990.36
|
|
L&G Global Unconstrained Bond Plus Fund Z Inc Fonds
|
26247088
|
LGIM Managers (Europe) Limited
|
USD
|
2.34
|
27.73
|
31.38
|
990.36
|
|
L&G Global Unconstrained Bond Plus Fund Z USD Acc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
USD
|
2.35
|
27.74
|
31.40
|
990.36
|
|
L&G Multi-Asset Target Return Fund I EUR Acc Fonds
|
45496262
|
LGIM Managers (Europe) Limited
|
EUR
|
0.12
|
8.17
|
4.90
|
141.47
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Acc Fonds
|
47754040
|
LGIM Managers (Europe) Limited
|
GBP
|
1.83
|
13.35
|
12.83
|
141.47
|
|
L&G Multi-Asset Target Return Fund I JPY Acc Fonds
|
47975772
|
LGIM Managers (Europe) Limited
|
JPY
|
-1.44
|
-0.45
|
-5.96
|
141.47
|
|
L&G Multi-Asset Target Return Fund I USD Hedged Acc Fonds
|
47754037
|
LGIM Managers (Europe) Limited
|
USD
|
2.05
|
14.36
|
15.45
|
141.47
|
|
L&G Multi-Asset Target Return Fund Z EUR Acc Fonds
|
45496275
|
LGIM Managers (Europe) Limited
|
EUR
|
0.72
|
10.13
|
8.11
|
141.47
|
|
L&G Net Zero Global Corporate Bond Fund I EUR Hedged Acc Fonds
|
117917824
|
LGIM Managers (Europe) Limited
|
EUR
|
-3.76
|
10.23
|
-
|
43.28
|
|
L&G Net Zero Global Corporate Bond Fund I EUR Hedged Inc Fonds
|
117917825
|
LGIM Managers (Europe) Limited
|
EUR
|
-3.78
|
10.24
|
-
|
43.28
|
|
L&G Net Zero Global Corporate Bond Fund I USD Acc Fonds
|
116867017
|
LGIM Managers (Europe) Limited
|
USD
|
-1.84
|
16.90
|
-
|
43.28
|
|
L&G Net Zero Global Corporate Bond Fund I USD Inc Fonds
|
116867130
|
LGIM Managers (Europe) Limited
|
USD
|
-1.84
|
16.91
|
-
|
43.28
|
|
L&G Net Zero Global Corporate Bond Fund Z GBP Hedged Acc Fonds
|
116849041
|
LGIM Managers (Europe) Limited
|
GBP
|
-1.69
|
17.09
|
-
|
43.28
|
|
L&G Net Zero Short Dated Global Corporate Bond Fund I Acc EUR H Fonds
|
123549197
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.81
|
11.15
|
-
|
1120.87
|
|
L&G Net Zero Short Dated Global Corporate Bond Fund I Acc USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.13
|
17.71
|
-
|
1120.87
|
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