|
L&G Global Unconstrained Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
5.00
|
20.76
|
23.96
|
2324.99
|
|
L&G Global Unconstrained Bond Fund Z Inc Fonds
|
30811255
|
LGIM Managers (Europe) Limited
|
GBP
|
5.00
|
20.75
|
23.95
|
2324.99
|
|
L&G Global Unconstrained Bond Plus Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund D USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.76
|
-
|
-
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund I CHF Hedged Acc Fonds
|
137215441
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund I EUR Hedged Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
3.91
|
18.52
|
-
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
5.96
|
24.30
|
27.88
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund I USD Acc Fonds
|
26247387
|
LGIM Managers (Europe) Limited
|
USD
|
6.08
|
25.28
|
-
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund I USD Inc Fonds
|
137301976
|
LGIM Managers (Europe) Limited
|
USD
|
6.05
|
-
|
-
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund P EUR Hedged Inc Fonds
|
43467847
|
LGIM Managers (Europe) Limited
|
EUR
|
3.47
|
16.79
|
15.84
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund P USD Acc Fonds
|
137300555
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund P USD Inc Fonds
|
26247382
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund R CHF Hedged Acc Fonds
|
138956032
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund R EUR Hedged Acc Fonds
|
145791513
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund R EUR Hedged Inc Fonds
|
138956219
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund Z GBP Hedged Cap Fonds
|
34344986
|
LGIM Managers (Europe) Limited
|
GBP
|
6.39
|
26.13
|
31.41
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund Z Inc Fonds
|
26247088
|
LGIM Managers (Europe) Limited
|
USD
|
6.50
|
27.05
|
33.39
|
784.46
|
|
L&G Global Unconstrained Bond Plus Fund Z USD Acc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
USD
|
6.49
|
27.04
|
33.39
|
784.46
|
|
L&G Multi-Asset Target Return Fund I EUR Acc Fonds
|
45496262
|
LGIM Managers (Europe) Limited
|
EUR
|
9.64
|
13.27
|
9.34
|
135.27
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Acc Fonds
|
47754040
|
LGIM Managers (Europe) Limited
|
GBP
|
11.74
|
18.55
|
16.89
|
135.27
|
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