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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 20,15 | 4.6. |   | 25,40 | 37,33 | 54,64 | 69,76 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 13,02 | 4.6. | | 16,92 | 37,05 | 77,06 | 52,85 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 40,00 | 4.6. | | 42,27 | 76,76 | 160,19 | 128,09 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,60 | 4.6. | | 8,36 | 15,96 | 44,49 | 25,08 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,08 | 4.6. | | 2,29 | 8,65 | 32,63 | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 39,86 | 4.6. | | 36,18 | 130,24 | 112,03 | 113,73 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,28 | 4.6. | | 5,58 | 6,39 | 6,76 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,43 | 4.6. | | 4,64 | 8,30 | 15,84 | 12,13 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 19,45 | 4.6. | | 42,75 | 84,39 | 69,11 | 49,71 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 20,71 | 4.6. |  | 2,34 | 8,96 | 37,34 | 30,69 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,82 | 4.6. | | 0,78 | 3,91 | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,37 | 4.6. | | 0,51 | 1,82 | - | - | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 26,39 | 4.6. | | 58,74 | 58,26 | 156,17 | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 15,15 | 4.6. | | 38,01 | 30,58 | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 43,17 | 4.6. | | 40,59 | 36,92 | 115,06 | 76,11 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,75 | 4.6. | | -9,56 | -14,04 | 3,74 | -33,66 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,82 | 4.6. | | -0,22 | 6,11 | 28,30 | 6,82 | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,74 | 4.6. | | 0,31 | 4,18 | 14,60 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,69 | 4.6. | | 1,06 | 6,24 | 8,75 | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 8,98 | 4.6. | | -0,63 | 1,88 | 6,81 | - | |
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