|
L&G Absolute Return Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
8.35
|
13.62
|
-
|
2013.66
|
|
L&G Absolute Return Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
8.33
|
13.52
|
21.18
|
2013.66
|
|
L&G Absolute Return Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
8.59
|
8.52
|
-
|
2013.66
|
|
L&G Absolute Return Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
8.69
|
15.05
|
-
|
2013.66
|
|
L&G Absolute Return Bond Fund Z Inc Fonds
|
30811255
|
LGIM Managers (Europe) Limited
|
GBP
|
8.69
|
15.04
|
-
|
2013.66
|
|
L&G Absolute Return Bond Plus D USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
354.01
|
|
L&G Absolute Return Bond Plus I EUR Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
9.74
|
11.95
|
-
|
354.01
|
|
L&G Absolute Return Bond Plus I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
11.22
|
16.88
|
27.95
|
354.01
|
|
L&G Absolute Return Bond Plus I USD Acc Fonds
|
26247387
|
LGIM Managers (Europe) Limited
|
USD
|
11.55
|
18.52
|
-
|
354.01
|
|
L&G Absolute Return Bond Plus P EUR Hedged Inc Fonds
|
43467847
|
LGIM Managers (Europe) Limited
|
EUR
|
9.17
|
9.99
|
-
|
354.01
|
|
L&G Absolute Return Bond Plus Z GBP Hedged Cap Fonds
|
34344986
|
LGIM Managers (Europe) Limited
|
GBP
|
11.73
|
18.92
|
31.79
|
354.01
|
|
L&G Absolute Return Bond Plus Z Inc Fonds
|
26247088
|
LGIM Managers (Europe) Limited
|
USD
|
12.04
|
20.46
|
35.47
|
354.01
|
|
L&G Absolute Return Bond Plus Z USD Acc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
USD
|
12.04
|
20.47
|
35.47
|
354.01
|
|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
50875861
|
LGIM Managers (Europe) Limited
|
EUR
|
4.93
|
-4.25
|
-
|
2516.12
|
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
50875865
|
LGIM Managers (Europe) Limited
|
EUR
|
4.91
|
-4.30
|
-
|
2516.12
|
|
L&G Buy & Maintain Credit Fund Z GBP Acc Fonds
|
24403012
|
LGIM Managers (Europe) Limited
|
GBP
|
3.22
|
-8.71
|
-
|
2673.93
|
|
L&G Buy & Maintain Credit Fund Z GBP Inc Fonds
|
26349662
|
LGIM Managers (Europe) Limited
|
GBP
|
3.23
|
-8.72
|
-
|
2673.93
|
|
L&G Climate Action Global Equity Fund Class I USD Acc Fonds
|
44021658
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
29.46
|
|
L&G Climate Action Global Equity Fund Class I USD Inc Fonds
|
43108723
|
LGIM Managers (Europe) Limited
|
USD
|
29.74
|
-
|
-
|
29.46
|
|
L&G Climate Action Global Equity Fund Class Z USD Acc Fonds
|
42877907
|
LGIM Managers (Europe) Limited
|
USD
|
19.17
|
17.77
|
-
|
29.46
|
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