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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 16,44 | 9.1. |   | 2,30 | 16,09 | 17,76 | 64,89 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 11,25 | 9.1. | | 0,29 | 34,53 | 44,06 | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 28,79 | 9.1. |  | 2,41 | 30,92 | 143,14 | 60,69 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,42 | 9.1. | | 1,09 | 21,41 | 29,28 | 27,18 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,87 | 9.1. | | 0,84 | 21,61 | 26,23 | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 30,89 | 9.1. | | 5,52 | 80,06 | 86,51 | 77,71 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,91 | 9.1. | | 0,95 | -6,31 | -1,04 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,06 | 9.1. | | 0,06 | 5,71 | 7,10 | 9,74 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 14,11 | 9.1. | | 3,57 | 54,34 | 20,28 | -5,18 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 20,97 | 9.1. | | 3,60 | 21,02 | 46,09 | 49,43 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,71 | 9.1. | | -0,22 | 7,87 | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,32 | 9.1. | | 0,03 | 2,64 | - | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 10,90 | 9.1. | | -0,68 | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 30,53 | 9.1. | | -0,55 | 6,87 | 76,35 | 27,06 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,59 | 9.1. | | 1,60 | -5,44 | 21,01 | - | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 19,44 | 9.1. | | 3,07 | 14,50 | 35,12 | 31,26 | | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 16,75 | 9.1. | | 0,75 | 6,20 | 101,05 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,73 | 9.1. | | 0,15 | 5,98 | 13,58 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,86 | 9.1. | | 0,18 | 5,08 | 5,16 | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,05 | 9.1. | | 0,09 | 3,60 | 6,07 | - | |
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