| LCL Actions Etats-Unis Responsable |
0.0
|
8.8
|
AAA
|
| LCL Actions Euro |
132.6
|
8.6
|
AA
|
| LCL Actions Euro Odd ISR |
0.0
|
0.0
| |
| LCL Actions Europe Environnement |
0.0
|
10.0
|
AAA
|
| LCL ACTIONS FRANCE |
115.2
|
9.0
|
AAA
|
| LCL ACTIONS MONDE ENVIRONNEMENT |
144.8
|
8.3
|
AA
|
| LCL Actions Monde Hors Zone Euro |
139.8
|
9.2
|
AAA
|
| LCL Actions or Monde |
321.8
|
7.9
|
AA
|
| LCL Actions Pacifique |
114.8
|
9.1
|
AAA
|
| LCL Actions Ressources Naturelles |
290.8
|
8.7
|
AAA
|
| LCL Actions USA Responsable (Euro) |
0.0
|
8.8
|
AAA
|
| LCL Compensation Carbone Actions Euro |
0.0
|
0.0
| |
| LCL Compensation Carbone Actions Monde |
0.0
|
8.3
|
AA
|
| LCL Compensation Carbone Multi Stratégies |
0.0
|
8.2
|
AA
|
| LCL Developpement PME |
0.0
|
0.0
| |
| LCL Echus - Delta |
0.0
|
0.0
| |
| LCL ECHUS - GAMMA |
0.0
|
0.0
| |
| LCL Fonds Echus Pea |
0.0
|
0.0
| |
| LCL Future Cities |
218.0
|
7.2
|
AA
|
| LCL INVESTISSEMENT DYNAMIQUE |
0.0
|
8.6
|
AAA
|
| LCL INVESTISSEMENT EQUILIBRE |
0.0
|
8.1
|
AA
|
| LCL INVESTISSEMENT PRUDENT |
0.0
|
7.5
|
AA
|
| LCL Oblig Euro Durable |
48.2
|
7.0
|
A
|
| LCL Oblig Monde Responsable |
11.7
|
6.2
|
A
|
| LCL OBLIGATIONS 12-24 MOIS |
27.6
|
7.1
|
A
|
| LCL Obligations Credit Euro |
92.1
|
7.3
|
AA
|
| LCL Obligations Diversification |
28.8
|
5.9
|
A
|
| LCL Obligations Inflation Europe |
0.2
|
6.0
|
A
|
| LCL Obligations Revenu Trim |
54.6
|
7.1
|
AA
|
| LCL Prudent |
0.0
|
0.0
| |
| LCL Serenite Pea |
0.0
|
0.0
| |
| LCL Tréso 6 Mois |
0.0
|
6.9
|
A
|
| LDR Capital Management Real Estate Value-Opportunity Fund |
0.0
|
0.0
| |
| LEA-Fonds DWS |
100.7
|
8.3
|
AA
|
| Leader Capital High Quality Income Fund |
0.0
|
0.0
| |
| Leader Capital Short Term High Yield Bond |
0.0
|
3.2
|
BB
|
| LeanVal Klimazielfonds |
0.0
|
0.0
| |
| Leatherback Long/Short Alternative Yield ETF |
0.0
|
0.0
| |
| Lebenthal Ultra Short Tax-Free Income Fund |
0.0
|
0.0
| |
| Legacy Investment Funds - Hybrid Assets |
0.0
|
0.0
| |
| Legacy Investment Funds - Origin |
0.0
|
0.0
| |
| Legal & General Active Global High Yield Bond Fund |
361.3
|
5.2
|
BBB
|
| Legal & General Active Sterling Corporate Bond Plus |
56.8
|
7.8
|
AA
|
| Legal & General Asia Pacific Equity Income |
266.6
|
6.1
|
A
|
| Legal & General CAF UK Equitrack Fund |
0.0
|
0.0
| |
| Legal & General Cash Flow Matched Bond Fund |
0.0
|
0.0
| |
| Legal & General CCF - L&G ESG Paris Aligned World Equity Index Fund |
42.2
|
8.1
|
AA
|
| Legal & General CCF - L&G Heitman Global Property Securities Index Fund |
61.0
|
7.6
|
AA
|
| Legal & General CCF - L&G MFGAM Global Core Infrastructure Equity Index Fund |
974.9
|
9.6
|
AAA
|
| Legal & General CCF - L&G RAFI Multi-Factor Climate Transition Index Fund |
67.5
|
8.7
|
AAA
|
| Legal & General Commodity Strategy Fund |
0.0
|
0.0
| |
| Legal & General Distribution Trust |
0.0
|
0.0
| |
| Legal & General Global Developed Equity Index Fund |
0.0
|
0.0
| |
| Legal & General Growth (ARC) Pn |
66.0
|
9.2
|
AAA
|
| Legal & General Growth Pn |
66.0
|
9.2
|
AAA
|
| LEGAL & GENERAL INVESTMENT FUNDS ICVC - Legal & General Property Fund |
0.0
|
0.0
| |
| Legal & General Long Duration US Credit Fund |
0.0
|
0.0
| |
| Legal & General Mixed Investment 0-20% Fund |
0.0
|
0.0
| |
| Legal & General Multi Manager Balanced Trust |
204.7
|
7.5
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 3 Fund |
0.0
|
6.8
|
A
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index Income 4 Fund |
130.7
|
6.9
|
A
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index Income 5 Fund |
194.4
|
7.2
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 5 Fund |
176.1
|
7.3
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index Income 6 Fund |
237.1
|
7.3
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 6 Fund |
197.5
|
7.3
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 7 Fund |
211.0
|
7.5
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Diversified Fund |
0.0
|
0.0
| |
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 4 |
154.0
|
7.0
|
A
|
| Legal & General Real Capital Builder Fund |
27.2
|
9.2
|
AAA
|
| Legal & General Retirement Income 2040 Fund |
0.0
|
0.0
| |
| Legal & General SICAV - Global Diversified Bond Fund |
0.0
|
0.0
| |
| Legal & General SICAV - L&G Net Zero Short Dated Global Corporate Bond Fund |
0.0
|
0.0
| |
| Legal & General SICAV - L&G Net Zero Global Corporate Bond Fund |
0.0
|
0.0
| |
| Legal & General SICAV - L&G Global Unconstrained Bond Plus Fund |
0.0
|
0.0
| |
| LEGAL & GENERAL SICAV - L&G Climate Action Global Equity Fund |
16.2
|
8.4
|
AA
|
| Legal & General SICAV - L&G Global Unctrd Bond Fd |
71.3
|
5.8
|
A
|
| Legal & General SICAV - L&G Future World Net Zero Global Credit Fund |
83.6
|
8.1
|
AA
|
| Legal & General SICAV - L&G Euro Corporate Bond Fund (Exclusions) |
94.3
|
8.1
|
AA
|
| Legal & General UCITS ETF Plc - L&G US ESG Exclusions Paris Aligned UCITS ETF |
64.1
|
6.1
|
A
|
| Legal & General UCITS ETF Plc - L&G India INR Government Bond UCITS ETF |
0.0
|
3.0
|
BB
|
| Legal & General UCITS ETF Plc - L&G USD Corporate Bond Screened UCITS ETF |
80.6
|
7.8
|
AA
|
| Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF |
5.8
|
5.5
|
BBB
|
| Legal & General UCITS ETF Plc - L&G Corp Bd ex-Banks Hier Ratings 0-2Y UCITS ETF |
0.0
|
0.0
| |
| Legal & General UCITS ETF Plc- L&G Multi-Strategy Enhanced Commodities UCITS ETF |
0.0
|
0.0
| |
| Legal & General UCITS ETF Plc - L&G New Energy Commodities UCITS ETF |
0.0
|
0.0
| |
| Legal & General UCITS ETF Plc - L&G Multi-Sty Enhd Coes ex-Age & Lvock UCITS ETF |
0.0
|
0.0
| |
| Legal & General UCITS ETF Plc - L&G ESG Green Bond UCITS ETF |
149.3
|
7.5
|
AA
|
| Legal & General UCITS ETF Plc - L&G Global Brands UCITS ETF |
33.5
|
5.9
|
A
|
| Legal & General UCITS ETF Plc - L&G MSCI Europe Climate Pathway UCITS ETF |
38.5
|
8.6
|
AA
|
| Legal & General UCITS ETF Plc - L&G China CNY Bond UCITS ETF |
0.0
|
3.3
|
BB
|
| Legal & General UCITS ETF Plc - L&G India INR Government Bond UCITS ETF |
0.0
|
3.0
|
BB
|
| Legal & General UCITS ETF Plc- L&G UK Quality Dividends Equal Weight UCITS ETF |
100.5
|
9.3
|
AAA
|
| Legal & General UCITS ETF Plc - L&G Gerd Kommer Multifactor Equity UCITS ETF |
160.2
|
7.1
|
AA
|
| Legal & General UK Special Situations Trust |
0.0
|
0.0
| |
| Legal & General Unit Trust Managers I - Legal & General Gbl Rbtcs and Atmtn Idx |
39.8
|
8.6
|
AA
|
| Legal & General Unit Trust Managers III - Legal & General Multi Asset Core 20 |
90.7
|
6.8
|
A
|
| Legal & General Unit Trust Managers III - Legal & General Multi Asset Core 45 |
145.3
|
7.1
|
AA
|
| Legal & General Unit Trust Managers III - Legal & General Multi Asset Core 75 |
169.3
|
7.6
|
AA
|
| Legal & General Unit Trust Managers - Legal & General Equity Index Tracker Fund |
0.0
|
8.1
|
AA
|
| Legal & General Unit Trust Managers - L&G (N) Tracker Trust |
132.5
|
8.7
|
AAA
|
