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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,87 | 3.7. |   | 6,88 | 5,71 | 1,06 | 80,62 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 10,42 | 3.7. |  | 23,90 | 20,27 | 42,34 | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 24,34 | 3.7. | | 13,15 | 20,36 | 106,91 | 86,03 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,52 | 3.7. | | 15,84 | 19,76 | 34,25 | 46,00 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,01 | 3.7. | | 15,64 | 20,32 | - | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 19,02 | 3.7. | | 11,89 | 10,75 | 33,40 | 102,16 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,63 | 3.7. | | -9,61 | -3,18 | -7,37 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,87 | 3.7. | | 2,42 | 5,13 | 4,61 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 11,53 | 3.7. | | 28,71 | 18,18 | 10,70 | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 19,87 | 3.7. | | 13,46 | 13,85 | 52,89 | 92,20 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,53 | 3.7. | | 5,95 | - | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,20 | 3.7. | | 1,50 | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 32,57 | 3.7. | | 14,33 | 34,39 | 72,04 | 69,67 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 8,55 | 3.7. | | 6,10 | 24,77 | 49,20 | - | | A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 16,07 | 4.7. | | 4,56 | 20,82 | -15,94 | -9,23 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,27 | 3.7. | | 7,48 | 12,70 | 39,40 | 68,97 | | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 17,86 | 3.7. | | 9,34 | 26,81 | - | - | | A3DG62 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED DISTRIBUTING ETF | CHF | 8,59 | 3.7. | | 1,62 | 2,22 | 4,67 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,44 | 3.7. | | 2,77 | 4,80 | 11,26 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,74 | 3.7. | | 0,88 | 0,94 | 0,61 | - | |
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