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A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,86 | 13.1. |   | 0,26 | 8,77 | 20,31 | - |  | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,90 | 13.1. | | 0,26 | 8,77 | 20,26 | 8,73 | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 17,22 | 13.1. | | 4,85 | 46,04 | - | - | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,77 | 12.1. | | -0,03 | 7,45 | 20,03 | - | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,38 | 12.1. | | 0,00 | 9,85 | 27,59 | 15,25 | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 12,23 | 13.1. | | 2,72 | 33,66 | 57,92 | - | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,64 | 13.1. |  | 3,45 | 23,29 | 47,19 | 69,01 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,23 | 13.1. | | 1,76 | 38,25 | 77,98 | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,29 | 13.1. | | 0,69 | - | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,50 | 13.1. | | 2,59 | 28,46 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 14,90 | 13.1. | | 2,59 | 28,12 | - | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,15 | 13.1. | | 1,47 | 22,44 | - | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,20 | 13.1. | | 1,96 | 25,16 | 74,41 | 79,76 | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 10,57 | 13.1. | | 2,07 | - | - | - | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 120,50 | 13.1. | | 11,32 | 191,18 | 274,17 | 232,84 | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 15,57 | 13.1. | | 4,91 | 27,60 | 22,70 | -18,05 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 6,75 | 13.1. | | 10,16 | 52,29 | 22,42 | -37,38 | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,28 | 13.1. | | -0,41 | 1,82 | 10,21 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,75 | 13.1. | | -0,41 | 1,83 | - | - | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,45 | 13.1. | | 4,12 | 32,98 | 62,30 | 40,01 | |
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