|
L&G Multi-Asset Target Return Fund I JPY Acc Fonds
|
47975772
|
LGIM Managers (Europe) Limited
|
JPY
|
6.37
|
1.20
|
-2.33
|
132.83
|
|
L&G Multi-Asset Target Return Fund I USD Hedged Acc Fonds
|
47754037
|
LGIM Managers (Europe) Limited
|
USD
|
10.81
|
17.90
|
17.36
|
132.83
|
|
L&G Multi-Asset Target Return Fund Z EUR Acc Fonds
|
45496275
|
LGIM Managers (Europe) Limited
|
EUR
|
9.17
|
13.50
|
10.75
|
132.83
|
|
L&G Net Zero Global Corporate Bond Fund I EUR Hedged Inc Fonds
|
117917825
|
LGIM Managers (Europe) Limited
|
EUR
|
6.25
|
-
|
-
|
35.77
|
|
L&G Net Zero Global Corporate Bond Fund I USD Inc Fonds
|
116867130
|
LGIM Managers (Europe) Limited
|
USD
|
8.59
|
-
|
-
|
35.77
|
|
L&G Net Zero Global Corporate Bond Fund Z GBP Hedged Acc Fonds
|
116849041
|
LGIM Managers (Europe) Limited
|
GBP
|
8.81
|
16.63
|
-
|
35.77
|
|
L&G Net Zero Short Dated Global Corporate Bond Fund I Acc USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.97
|
-
|
-
|
1079.16
|
|
L&G UK Core Plus Bond Fund Z GBP Acc Fonds
|
23853685
|
LGIM Managers (Europe) Limited
|
GBP
|
9.38
|
17.31
|
-1.02
|
370.62
|
|
L&G UK Core Plus Bond Fund Z GBP Inc Fonds
|
24065425
|
LGIM Managers (Europe) Limited
|
GBP
|
9.38
|
17.33
|
-1.03
|
370.62
|
|
L&G UK Core Plus Bond Fund Z USD Acc Fonds
|
42763989
|
LGIM Managers (Europe) Limited
|
USD
|
20.67
|
29.24
|
-2.62
|
370.62
|
|
L&G US High Yield Bond Fund E USD Acc Fonds
|
128392237
|
LGIM Managers (Europe) Limited
|
USD
|
9.59
|
-
|
-
|
80.62
|
|
L&G US High Yield Bond Fund I EUR Acc Fonds
|
127948997
|
LGIM Managers (Europe) Limited
|
EUR
|
-3.51
|
-
|
-
|
80.62
|
|
L&G US High Yield Bond Fund I EUR H Acc Fonds
|
127948991
|
LGIM Managers (Europe) Limited
|
EUR
|
7.04
|
-
|
-
|
80.62
|
|
L&G US High Yield Bond Fund I EUR H Inc Fonds
|
127948998
|
LGIM Managers (Europe) Limited
|
EUR
|
7.05
|
-
|
-
|
80.62
|
|
L&G US High Yield Bond Fund I GBP H Acc Fonds
|
127959261
|
LGIM Managers (Europe) Limited
|
GBP
|
9.18
|
-
|
-
|
80.62
|
|
L&G US High Yield Bond Fund I GBP H Inc Fonds
|
127953829
|
LGIM Managers (Europe) Limited
|
GBP
|
9.15
|
-
|
-
|
80.62
|
|
L&G US High Yield Bond Fund I USD Acc Fonds
|
127956942
|
LGIM Managers (Europe) Limited
|
USD
|
9.33
|
-
|
-
|
80.62
|
|
L&G US High Yield Bond Fund Z EUR Acc Fonds
|
127948994
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.99
|
-
|
-
|
80.62
|
|
L&G US High Yield Bond Fund Z EUR H Acc Fonds
|
127953841
|
LGIM Managers (Europe) Limited
|
EUR
|
7.63
|
-
|
-
|
80.62
|
|
L&G US High Yield Bond Fund Z GBP H Acc Fonds
|
127959257
|
LGIM Managers (Europe) Limited
|
GBP
|
9.74
|
-
|
-
|
80.62
|
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