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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 L&G Global High Yield Bond Fund I USD Inc0P0001.0.890-0.21%799.72M17/06 
 L&G Euro High Alpha Corporate Bond Fund Z EUR Inc0P0001.0.997-0.34%580.82M17/06 
 L&G UK Core Plus Bond Fund Z GBP Acc0P0001.1.348-0.10%308.73M17/06 
 L&G Euro Corporate Bond Fund Z EUR Inc0P0001.1.035+0.19%59.98M30/06 
 L&G Euro Corporate Bond Fund R EUR Inc0P0001.1.019-0.33%62.91M17/06 
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