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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 13,51 | 18.9. |   | 2,10 | -4,87 | 12,20 | 36,31 |  | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 19,36 | 18.9. |  | 6,81 | 25,76 | 1,29 | 99,21 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 13,92 | 18.9. | | 7,96 | 17,63 | 8,04 | 24,14 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,79 | 18.9. | | 8,76 | 17,76 | - | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 16,39 | 18.9. | | -4,73 | -7,79 | -8,87 | 106,37 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,15 | 18.9. | | 3,48 | 3,89 | 7,34 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,86 | 18.9. | | 4,16 | 8,18 | 2,09 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 10,19 | 18.9. | | -2,77 | 1,39 | -19,57 | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 18,31 | 18.9. | | 9,03 | 23,40 | 13,61 | 78,15 | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 24,88 | 18.9. | | 2,79 | 18,10 | -2,40 | 58,30 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,25 | 18.9. | | 3,21 | 15,74 | -29,45 | - | | A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 12,81 | 19.9. | | -8,28 | -11,83 | -40,40 | -11,42 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 17,07 | 18.9. | | 3,43 | 11,73 | -7,64 | 81,74 | | A3DLEJ | L&G EMERGING CYBER SECURITY ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 13,42 | 18.9. | | 3,62 | 21,98 | - | - | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,06 | 18.9. | | 7,08 | - | - | - | | A3CU4R | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 8,93 | 18.9. | | 3,42 | 6,76 | -10,66 | - | | A3DG62 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED DISTRIBUTING ETF | CHF | 8,87 | 18.9. | | 3,33 | 6,68 | - | - | | A3CT5L | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,30 | 18.9. | | 5,24 | 9,45 | - | - | | A2QR81 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF USD ACCUMULATING ETF | USD | 10,10 | 18.9. | | 6,54 | 11,48 | -0,69 | - | | A2QFP0 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF USD DISTRIBUTING ETF | USD | 8,75 | 18.9. | | 6,53 | 11,43 | -0,68 | - | |
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