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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,60 | 16.4. |   | 4,96 | 4,27 | -11,10 | 87,64 |  | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 18,35 | 17.4. |  | -14,70 | 2,20 | 21,65 | 83,56 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 13,45 | 17.4. | | 0,39 | 12,26 | 2,04 | 43,69 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,43 | 17.4. | | 2,56 | 13,76 | - | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 15,31 | 17.4. | | -9,93 | -10,08 | -10,02 | 102,83 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,74 | 17.4. | | -8,58 | -3,10 | -7,55 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,64 | 17.4. | | 0,04 | 3,26 | -2,53 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 8,68 | 17.4. | | -3,20 | -6,82 | -27,58 | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 17,39 | 17.4. | | -0,71 | 4,05 | 19,66 | 87,81 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,33 | 17.4. | | 3,98 | - | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,14 | 17.4. | | 0,94 | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 26,06 | 17.4. | | -8,54 | 13,36 | 6,04 | 65,91 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,92 | 17.4. | | -14,13 | 2,50 | -0,59 | - | | A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 14,73 | 17.4. | | -4,17 | 5,82 | -18,60 | 2,09 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 15,89 | 17.4. | | -6,51 | 3,45 | 8,27 | 75,37 | | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 13,57 | 17.4. | | -16,95 | 5,07 | - | - | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,01 | 17.4. | | -1,55 | 7,96 | - | - | | A3CU4R | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 8,71 | 17.4. | | -0,46 | 1,47 | -2,73 | - | | A3DG62 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED DISTRIBUTING ETF | CHF | 8,41 | 17.4. | | -0,44 | 1,48 | -2,48 | - | | A3CT5L | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,21 | 17.4. | | 0,27 | 4,20 | 3,23 | - | |
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