|
L&G US High Yield Bond Fund Z USD Acc Fonds
|
127956935
|
LGIM Managers (Europe) Limited
|
USD
|
7.57
|
-
|
-
|
78.81
|
|
L&G US Securitised Fund Class I EUR Hedged Acc Fonds
|
134779830
|
LGIM Managers (Europe) Limited
|
EUR
|
2.93
|
-
|
-
|
432.87
|
|
L&G US Securitised Fund Class I USD Acc Fonds
|
134746587
|
LGIM Managers (Europe) Limited
|
USD
|
5.23
|
-
|
-
|
432.87
|
|
L&G US Securitised Fund Class Z EUR Hedged Acc Fonds
|
134779730
|
LGIM Managers (Europe) Limited
|
EUR
|
3.31
|
-
|
-
|
432.87
|
|
L&G US Securitised Fund Class Z USD Acc Fonds
|
134745876
|
LGIM Managers (Europe) Limited
|
USD
|
5.53
|
-
|
-
|
432.87
|
|
L&G US Securitised Plus Fund Class I EUR Hedged Acc Fonds
|
134731727
|
LGIM Managers (Europe) Limited
|
EUR
|
2.77
|
-
|
-
|
182.52
|
|
L&G US Securitised Plus Fund Class I USD Acc Fonds
|
134744775
|
LGIM Managers (Europe) Limited
|
USD
|
5.03
|
-
|
-
|
182.52
|
|
L&G US Securitised Plus Fund Class Z EUR Hedged Acc Fonds
|
134744783
|
LGIM Managers (Europe) Limited
|
EUR
|
3.16
|
-
|
-
|
182.52
|
|
L&G US Securitised Plus Fund Class Z USD Acc Fonds
|
134732470
|
LGIM Managers (Europe) Limited
|
USD
|
5.41
|
-
|
-
|
182.52
|
|
L&G US Securitised Plus Fund Class Z USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
182.52
|
|
L&G Multi-Asset Target Return Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.63
|
12.59
|
-
|
135.27
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 1 Acc EUR Fonds
|
36366736
|
LGIM Managers (Europe) Limited
|
EUR
|
2.19
|
9.73
|
9.60
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 2 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 3 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 Acc EUR Fonds
|
36366760
|
LGIM Managers (Europe) Limited
|
EUR
|
2.11
|
9.48
|
9.24
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 EUR Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 6 Acc EUR Fonds
|
113031068
|
LGIM Managers (Europe) Limited
|
EUR
|
2.93
|
10.46
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 9 Inc EUR Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2705.99
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 1 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.33
|
12.75
|
14.35
|
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund Class 2 Dist GBP Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
4.14
|
12.22
|
13.61
|
|
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