|
L&G Multi-Asset Target Return Fund Z EUR Acc Fonds
|
45496275
|
LGIM Managers (Europe) Limited
|
EUR
|
6.33
|
19.94
|
13.84
|
128.71
|
|
L&G Net Zero Global Corporate Bond Fund I EUR Hedged Inc Fonds
|
117917825
|
LGIM Managers (Europe) Limited
|
EUR
|
3.44
|
-
|
-
|
38.64
|
|
L&G Net Zero Global Corporate Bond Fund I USD Inc Fonds
|
116867130
|
LGIM Managers (Europe) Limited
|
USD
|
5.61
|
-
|
-
|
38.64
|
|
L&G Net Zero Global Corporate Bond Fund Z GBP Hedged Acc Fonds
|
116849041
|
LGIM Managers (Europe) Limited
|
GBP
|
5.80
|
25.38
|
-
|
38.64
|
|
L&G Net Zero Short Dated Global Corporate Bond Fund I Acc USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.96
|
-
|
-
|
976.72
|
|
L&G UK Core Plus Bond Fund Z GBP Acc Fonds
|
23853685
|
LGIM Managers (Europe) Limited
|
GBP
|
5.08
|
28.15
|
-0.58
|
370.62
|
|
L&G UK Core Plus Bond Fund Z GBP Inc Fonds
|
24065425
|
LGIM Managers (Europe) Limited
|
GBP
|
5.10
|
28.14
|
-0.59
|
370.62
|
|
L&G UK Core Plus Bond Fund Z USD Acc Fonds
|
42763989
|
LGIM Managers (Europe) Limited
|
USD
|
7.24
|
52.18
|
2.94
|
370.62
|
|
L&G US High Yield Bond Fund E USD Acc Fonds
|
128392237
|
LGIM Managers (Europe) Limited
|
USD
|
8.02
|
-
|
-
|
80.05
|
|
L&G US High Yield Bond Fund I EUR Acc Fonds
|
127948997
|
LGIM Managers (Europe) Limited
|
EUR
|
1.07
|
-
|
-
|
80.05
|
|
L&G US High Yield Bond Fund I EUR H Acc Fonds
|
127948991
|
LGIM Managers (Europe) Limited
|
EUR
|
5.69
|
-
|
-
|
80.05
|
|
L&G US High Yield Bond Fund I EUR H Inc Fonds
|
127948998
|
LGIM Managers (Europe) Limited
|
EUR
|
5.74
|
-
|
-
|
80.05
|
|
L&G US High Yield Bond Fund I GBP H Acc Fonds
|
127959261
|
LGIM Managers (Europe) Limited
|
GBP
|
7.68
|
-
|
-
|
80.05
|
|
L&G US High Yield Bond Fund I GBP H Inc Fonds
|
127953829
|
LGIM Managers (Europe) Limited
|
GBP
|
7.65
|
-
|
-
|
80.05
|
|
L&G US High Yield Bond Fund I USD Acc Fonds
|
127956942
|
LGIM Managers (Europe) Limited
|
USD
|
7.79
|
-
|
-
|
80.05
|
|
L&G US High Yield Bond Fund Z EUR Acc Fonds
|
127948994
|
LGIM Managers (Europe) Limited
|
EUR
|
1.62
|
-
|
-
|
80.05
|
|
L&G US High Yield Bond Fund Z EUR H Acc Fonds
|
127953841
|
LGIM Managers (Europe) Limited
|
EUR
|
6.27
|
-
|
-
|
80.05
|
|
L&G US High Yield Bond Fund Z GBP H Acc Fonds
|
127959257
|
LGIM Managers (Europe) Limited
|
GBP
|
8.23
|
-
|
-
|
80.05
|
|
L&G US High Yield Bond Fund Z USD Acc Fonds
|
127956935
|
LGIM Managers (Europe) Limited
|
USD
|
8.34
|
-
|
-
|
80.05
|
|
L&G US Securitised Fund Class I EUR Hedged Acc Fonds
|
134779830
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
349.74
|
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