|
L&G Global Aggregate Bond Fund Class C GBP Hedged Inc Fonds
|
132774436
|
LGIM Managers (Europe) Limited
|
GBP
|
3.99
|
-
|
-
|
32.75
|
|
L&G Global Aggregate Bond Fund Class C USD Unhedged Acc Fonds
|
132611486
|
LGIM Managers (Europe) Limited
|
USD
|
3.92
|
-
|
-
|
32.75
|
|
L&G Global Aggregate Bond Fund Class C USD Unhedged Inc Fonds
|
132611610
|
LGIM Managers (Europe) Limited
|
USD
|
3.17
|
-
|
-
|
32.75
|
|
L&G Global Aggregate Bond Fund Class I EUR Hedged Acc Fonds
|
132774442
|
LGIM Managers (Europe) Limited
|
EUR
|
4.66
|
-
|
-
|
32.75
|
|
L&G Global Aggregate Bond Fund Class Z GBP Hedged Acc Fonds
|
133327326
|
LGIM Managers (Europe) Limited
|
GBP
|
5.23
|
-
|
-
|
32.75
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Acc Fonds
|
132547784
|
LGIM Managers (Europe) Limited
|
USD
|
4.35
|
-
|
-
|
32.75
|
|
L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc Fonds
|
132547802
|
LGIM Managers (Europe) Limited
|
USD
|
3.40
|
-
|
-
|
32.75
|
|
L&G Global Corporate Bond Screened Index Fund C USD Dis Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.68
|
-
|
-
|
191.9
|
|
L&G Global Corporate Bond Screened Index Fund I EUR Hedge Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.69
|
-
|
-
|
191.9
|
|
L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds
|
51610272
|
LGIM Managers (Europe) Limited
|
EUR
|
0.86
|
-
|
-
|
191.9
|
|
L&G Global Corporate Bond Screened Index Fund Z USD Acc Unhedged Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.73
|
-
|
-
|
191.9
|
|
L&G Global Diversified Credit Fund EUR Z Hedged Acc Fonds
|
114081222
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
742.49
|
|
L&G Global Diversified Credit Fund I USD Accumulation Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
12.49
|
-
|
-
|
742.49
|
|
L&G Global Diversified Credit Fund Z USD Accumulation Fonds
|
114088084
|
LGIM Managers (Europe) Limited
|
USD
|
7.90
|
-
|
-
|
742.49
|
|
L&G Global High Yield Bond Fund I EUR Hedged Acc Fonds
|
39506652
|
LGIM Managers (Europe) Limited
|
EUR
|
4.70
|
27.43
|
9.03
|
798.36
|
|
L&G Global High Yield Bond Fund I EUR Hedged Inc Fonds
|
43545136
|
LGIM Managers (Europe) Limited
|
EUR
|
4.49
|
27.19
|
-7.20
|
798.36
|
|
L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds
|
43545097
|
LGIM Managers (Europe) Limited
|
GBP
|
6.65
|
33.60
|
16.28
|
798.36
|
|
L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds
|
43545126
|
LGIM Managers (Europe) Limited
|
GBP
|
6.36
|
33.14
|
15.86
|
798.36
|
|
L&G Global High Yield Bond Fund I USD Acc Fonds
|
37810130
|
LGIM Managers (Europe) Limited
|
USD
|
6.73
|
35.45
|
19.14
|
798.36
|
|
L&G Global High Yield Bond Fund I USD Inc Fonds
|
29096669
|
LGIM Managers (Europe) Limited
|
USD
|
6.75
|
35.40
|
19.12
|
798.36
|
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