|
L&G Global High Yield Bond Fund P EUR Hedged Acc Fonds
|
57110525
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
798.36
|
|
L&G Global High Yield Bond Fund P EUR Hgd Inc Fonds
|
43467857
|
LGIM Managers (Europe) Limited
|
EUR
|
4.18
|
25.43
|
6.00
|
798.36
|
|
L&G Global High Yield Bond Fund P USD Acc Fonds
|
138131771
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
798.36
|
|
L&G Global High Yield Bond Fund Z EUR Acc Fonds
|
42046414
|
LGIM Managers (Europe) Limited
|
EUR
|
0.62
|
14.90
|
22.88
|
798.36
|
|
L&G Global High Yield Bond Fund Z EUR Hedged Cap Fonds
|
29856853
|
LGIM Managers (Europe) Limited
|
EUR
|
5.25
|
29.44
|
11.88
|
798.36
|
|
L&G Global High Yield Bond Fund Z GBP Acc Fonds
|
28041514
|
LGIM Managers (Europe) Limited
|
GBP
|
5.10
|
14.85
|
18.27
|
798.36
|
|
L&G Global High Yield Bond Fund Z GBP Hedged Acc Fonds
|
30596832
|
LGIM Managers (Europe) Limited
|
GBP
|
7.22
|
35.56
|
19.30
|
798.36
|
|
L&G Global High Yield Bond Fund Z GBP Hedged Inc Fonds
|
43395642
|
LGIM Managers (Europe) Limited
|
GBP
|
11.90
|
-1.63
|
12.09
|
798.36
|
|
L&G Global High Yield Bond Fund Z USD Acc Fonds
|
30252514
|
LGIM Managers (Europe) Limited
|
USD
|
7.26
|
37.51
|
22.16
|
798.36
|
|
L&G Global High Yield Bond Screened Index Fund C EUR Unhedged Acc Fonds
|
54320363
|
LGIM Managers (Europe) Limited
|
EUR
|
2.04
|
-
|
-
|
57.21
|
|
L&G Global High Yield Bond Screened Index Fund C GBP Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.58
|
-
|
-
|
57.21
|
|
L&G Global High Yield Bond Screened Index Fund CLASS C GBP Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
6.60
|
-
|
-
|
57.21
|
|
L&G Global High Yield Bond Screened Index Fund Class C USD Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.79
|
-
|
-
|
57.21
|
|
L&G Global High Yield Bond Screened Index Fund Class I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.22
|
-
|
-
|
57.21
|
|
L&G Global High Yield Bond Screened Index Fund Z GBP Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
7.60
|
-
|
-
|
66.95
|
|
L&G Global High Yield Bond Screened Index Fund Z USD Unhedged Acc Fonds
|
54320194
|
LGIM Managers (Europe) Limited
|
USD
|
8.97
|
-
|
-
|
57.21
|
|
L&G Global Unconstrained Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
6.12
|
21.74
|
-
|
2278.69
|
|
L&G Global Unconstrained Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
6.12
|
21.63
|
22.33
|
2278.69
|
|
L&G Global Unconstrained Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
9.37
|
46.13
|
-
|
2278.69
|
|
L&G Global Unconstrained Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
6.44
|
23.07
|
25.01
|
2278.69
|
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