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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 17,47 | 4.2. |   | 8,69 | 18,53 | 27,67 | 69,90 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,42 | 4.2. | | 10,71 | 48,70 | 59,01 | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 27,09 | 4.2. |  | -3,62 | 15,00 | 97,26 | 42,86 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,49 | 4.2. | | 7,69 | 27,49 | 33,71 | 35,58 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,81 | 4.2. | | 7,22 | 27,45 | 29,23 | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 32,10 | 4.2. | | 9,66 | 88,47 | 77,14 | 87,27 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,80 | 4.2. | | 0,63 | -6,81 | -1,22 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,08 | 4.2. | | 1,08 | 5,71 | 8,40 | 10,97 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 15,40 | 4.2. | | 13,08 | 69,92 | 27,52 | 5,73 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,92 | 4.2. | | 8,34 | 22,76 | 44,24 | 57,47 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,78 | 4.2. | | 0,47 | 7,97 | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,34 | 4.2. | | 0,21 | 2,51 | - | - | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 15,81 | 4.2. | | -4,87 | -7,72 | 69,66 | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 10,09 | 4.2. | | -8,07 | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 28,32 | 4.2. | | -7,77 | -8,29 | 50,62 | 13,69 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,96 | 4.2. | | -6,85 | -15,89 | 3,05 | - | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,79 | 4.2. | | -0,38 | 6,63 | 22,59 | 22,24 | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,76 | 4.2. | | 0,44 | 5,45 | 12,73 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,65 | 4.2. | | 0,58 | 7,44 | 6,77 | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,06 | 4.2. | | 0,24 | 3,12 | 5,23 | - | |
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