L&G Emerging Markets Short Duration Bond Fund Z GBP Acc Fonds
|
42104417
|
LGIM Managers (Europe) Limited
|
GBP
|
11.43
|
15.38
|
-
|
539.14
|
L&G Emerging Markets Short Duration Bond Fund Z USD Acc Fonds
|
34305786
|
LGIM Managers (Europe) Limited
|
USD
|
11.52
|
10.57
|
20.58
|
539.14
|
L&G Emerging Markets Short Duration Bond Fund Z USD Dist Fonds
|
34305792
|
LGIM Managers (Europe) Limited
|
USD
|
11.52
|
10.56
|
20.58
|
539.14
|
L&G Euro Buy & Maintain Credit Fund I EUR Acc Fonds
|
46951943
|
LGIM Managers (Europe) Limited
|
EUR
|
4.77
|
-4.68
|
-
|
291.14
|
L&G Euro Buy & Maintain Credit Fund I EUR Inc Fonds
|
46950930
|
LGIM Managers (Europe) Limited
|
EUR
|
4.78
|
-4.67
|
-
|
291.14
|
L&G Euro Corporate Bond Fund (Responsible Exclusions) I EUR Acc Fonds
|
53006645
|
LGIM Managers (Europe) Limited
|
EUR
|
5.63
|
-3.03
|
0.58
|
118.75
|
L&G Euro Corporate Bond Fund (Responsible Exclusions) K EUR Acc Fonds
|
51011293
|
LGIM Managers (Europe) Limited
|
EUR
|
5.73
|
-1.89
|
-
|
118.75
|
L&G Euro Corporate Bond Fund (Responsible Exclusions) Z EUR Acc Fonds
|
52963861
|
LGIM Managers (Europe) Limited
|
EUR
|
5.94
|
-1.31
|
-
|
118.75
|
L&G Euro Corporate Bond Fund I CHF Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
0.05
|
-
|
-
|
50.4
|
L&G Euro Corporate Bond Fund I CHF Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
3.01
|
-
|
-
|
50.4
|
L&G Euro Corporate Bond Fund I EUR Acc Fonds
|
24243455
|
LGIM Managers (Europe) Limited
|
EUR
|
5.77
|
-2.30
|
1.74
|
50.4
|
L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.14
|
-
|
-
|
50.4
|
L&G Euro Corporate Bond Fund I GBP Hedged Income Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.20
|
-
|
-
|
50.4
|
L&G Euro Corporate Bond Fund P EUR Inc Fonds
|
25069390
|
LGIM Managers (Europe) Limited
|
EUR
|
5.42
|
-3.63
|
-0.66
|
50.4
|
L&G Euro Corporate Bond Fund R EUR Acc Fonds
|
24995400
|
LGIM Managers (Europe) Limited
|
EUR
|
5.70
|
-2.65
|
1.04
|
50.4
|
L&G Euro Corporate Bond Fund R EUR Inc Fonds
|
24995405
|
LGIM Managers (Europe) Limited
|
EUR
|
5.71
|
-2.66
|
1.04
|
50.4
|
L&G Euro Corporate Bond Fund Z EUR Acc Fonds
|
22881139
|
LGIM Managers (Europe) Limited
|
EUR
|
6.12
|
-1.45
|
-
|
50.4
|
L&G Euro Corporate Bond Fund Z GBP Acc Fonds
|
42558701
|
LGIM Managers (Europe) Limited
|
GBP
|
1.61
|
-4.34
|
-
|
50.4
|
L&G Euro Corporate Bond Fund Z USD Acc Fonds
|
42558710
|
LGIM Managers (Europe) Limited
|
USD
|
1.89
|
-8.46
|
-
|
50.4
|
L&G Euro High Alpha Corporate Bond Fund I CHF Hedged Inc Fonds
|
130370665
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
596.86
|