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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 20,20 | 23.4. |   | 25,68 | 38,67 | 47,20 | 82,27 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,79 | 23.4. |  | 14,77 | 50,82 | 70,54 | 54,88 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 31,00 | 23.4. | | 10,27 | 64,02 | 129,22 | 69,70 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,74 | 23.4. | | 9,23 | 28,83 | 41,13 | 28,83 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,60 | 23.4. | | 5,78 | 23,28 | 32,28 | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 37,78 | 23.4. | | 29,06 | 140,17 | 113,18 | 109,52 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,08 | 23.4. | | 3,54 | 5,28 | 5,42 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,30 | 23.4. | | 3,33 | 8,72 | 11,83 | 12,66 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 17,75 | 23.4. | | 30,27 | 101,26 | 49,14 | 29,35 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,16 | 23.4. | | 4,57 | 20,27 | 43,09 | 35,88 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,80 | 23.4. | | 0,63 | 4,50 | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,35 | 23.4. | | 0,31 | 1,93 | - | - | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 19,90 | 23.4. | | 19,70 | 43,64 | 110,77 | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,17 | 23.4. | | 1,76 | 14,37 | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 31,63 | 23.4. | | 3,02 | 19,53 | 66,55 | 30,21 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,93 | 23.4. | | -7,17 | -2,98 | 6,98 | - | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,42 | 23.4. | | -2,31 | 13,15 | 24,28 | 10,87 | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,75 | 23.4. | | 0,34 | 5,39 | 13,76 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,67 | 23.4. | | 0,88 | 7,47 | 7,89 | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,01 | 23.4. | | -0,34 | 3,06 | 5,98 | - | |
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