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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 19,88 | 16.4. |   | 23,73 | 36,20 | 42,33 | 83,25 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,87 | 16.4. | | 15,56 | 57,04 | 69,73 | 57,03 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 30,32 | 16.4. | | 7,85 | 64,16 | 118,54 | 65,82 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,08 | 16.4. |  | 11,32 | 35,51 | 42,03 | 31,49 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,93 | 16.4. | | 8,04 | 29,11 | 34,29 | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 36,89 | 16.4. | | 26,02 | 141,47 | 105,38 | 100,58 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,04 | 16.4. | | 3,11 | 5,35 | 3,66 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,31 | 16.4. | | 3,42 | 9,03 | 11,59 | 13,54 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 17,12 | 16.4. | | 25,68 | 99,43 | 42,80 | 26,64 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,24 | 16.4. | | 4,97 | 22,86 | 44,07 | 39,09 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,81 | 16.4. | | 0,74 | 4,60 | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,34 | 16.4. | | 0,29 | 2,02 | - | - | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 18,96 | 16.4. | | 14,05 | 39,59 | 93,64 | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,03 | 16.4. | | 0,49 | 14,11 | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 31,19 | 16.4. | | 1,60 | 19,10 | 59,21 | 29,28 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,98 | 16.4. | | -6,53 | 0,95 | 6,57 | - | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,61 | 16.4. | | -1,32 | 17,88 | 24,38 | 11,68 | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,73 | 16.4. | | 0,15 | 5,74 | 13,70 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,65 | 16.4. | | 0,66 | 7,79 | 7,82 | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,00 | 16.4. | | -0,49 | 3,43 | 5,95 | - | |
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