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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 15,46 | 7.10. |   | 11,15 | 8,53 | 4,39 | 71,58 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 11,07 | 8.10. |  | 32,85 | 22,78 | 73,02 | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 29,90 | 8.10. | | 39,02 | 45,88 | 170,29 | 102,16 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,47 | 8.10. | | 22,93 | 15,55 | 54,78 | 51,09 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,06 | 8.10. | | 24,32 | 15,80 | 53,86 | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 25,88 | 8.10. | | 52,21 | 49,58 | 72,86 | 122,70 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,70 | 8.10. | | -8,20 | -3,76 | -7,96 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,82 | 8.10. | | 2,85 | 1,77 | 10,45 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 13,02 | 8.10. | | 45,30 | 29,01 | 29,70 | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 20,62 | 8.10. | | 17,70 | 11,52 | 68,50 | 79,42 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,61 | 8.10. | | 6,83 | 6,05 | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,27 | 8.10. | | 2,21 | 2,67 | - | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,90 | 8.10. | | - | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 32,96 | 8.10. | | 15,70 | 29,69 | 84,34 | 61,33 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 8,32 | 8.10. | | 3,27 | 14,17 | 48,32 | - | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 19,02 | 8.10. | | 11,92 | 8,25 | 63,41 | 43,98 | | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 18,35 | 8.10. | | 12,33 | 31,27 | 113,08 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,67 | 8.10. | | 5,30 | 4,17 | 18,66 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,76 | 8.10. | | 3,92 | 3,19 | 9,75 | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,05 | 8.10. | | 3,47 | 1,69 | 10,90 | - | |
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