|
L&G Emerging Markets Bond Fund Z USD Acc Fonds
|
34305763
|
LGIM Managers (Europe) Limited
|
USD
|
11.09
|
35.53
|
18.21
|
59.1
|
|
L&G Emerging Markets High Yield Bond Fund E USD Unhedged Acc Fonds
|
128391237
|
LGIM Managers (Europe) Limited
|
USD
|
7.04
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Acc Fonds
|
127957059
|
LGIM Managers (Europe) Limited
|
EUR
|
4.61
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc Fonds
|
127957083
|
LGIM Managers (Europe) Limited
|
EUR
|
4.45
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Acc Fonds
|
127953785
|
LGIM Managers (Europe) Limited
|
GBP
|
6.67
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Inc Fonds
|
127953788
|
LGIM Managers (Europe) Limited
|
GBP
|
6.34
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund I USD Unhedged Acc Fonds
|
127981689
|
LGIM Managers (Europe) Limited
|
USD
|
6.77
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund Z EUR Hedged Acc Fonds
|
127957022
|
LGIM Managers (Europe) Limited
|
EUR
|
5.27
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund Z EUR Unhedged Acc Fonds
|
127981380
|
LGIM Managers (Europe) Limited
|
EUR
|
-5.39
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc Fonds
|
127953781
|
LGIM Managers (Europe) Limited
|
GBP
|
7.29
|
-
|
-
|
130.38
|
|
L&G Emerging Markets High Yield Bond Fund Z USD Unhedged Acc Fonds
|
127981382
|
LGIM Managers (Europe) Limited
|
USD
|
7.40
|
-
|
-
|
130.38
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD Acc Fonds
|
128393376
|
LGIM Managers (Europe) Limited
|
USD
|
6.90
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I CHF Hedged Acc Fonds
|
127981781
|
LGIM Managers (Europe) Limited
|
CHF
|
2.02
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.41
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.58
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-5.58
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.99
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.17
|
-
|
-
|
78.7
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hedged Inc Fonds
|
134466295
|
LGIM Managers (Europe) Limited
|
EUR
|
5.56
|
-
|
-
|
685.89
|
|
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
|
38583075
|
LGIM Managers (Europe) Limited
|
EUR
|
7.14
|
26.57
|
10.52
|
685.89
|
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