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A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 19,87 | 3.7. |   | 13,46 | 13,85 | 52,89 | 92,20 |  | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 15,77 | 3.7. | | 10,18 | 12,98 | 36,09 | 72,94 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,27 | 3.7. | | 7,48 | 12,70 | 39,40 | 68,97 | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 20,73 | 3.7. | | 12,58 | 12,25 | - | - | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 108,10 | 3.7. | | 2,14 | 11,34 | 38,13 | 79,00 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,73 | 3.7. |  | 10,32 | 11,33 | 50,94 | 50,79 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 4,98 | 3.7. | | 14,52 | 10,81 | -7,59 | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 19,02 | 3.7. | | 11,89 | 10,75 | 33,40 | 102,16 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 24,59 | 3.7. | | 8,14 | 10,71 | 37,00 | 41,98 | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 10,82 | 3.7. | | 8,44 | 10,41 | -2,78 | -10,61 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,26 | 3.7. | | 5,44 | 10,39 | 25,25 | - | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,42 | 3.7. | | 4,33 | 8,27 | 17,24 | - | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 11,94 | 3.7. | | -0,07 | 7,31 | -2,09 | -7,04 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 16,79 | 3.7. | | 7,50 | 7,12 | 42,39 | 63,97 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,27 | 3.7. | | 10,02 | 6,99 | 47,31 | 68,51 | | A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,41 | 3.7. | | 3,83 | 6,87 | 19,25 | - | | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,78 | 3.7. | | 3,83 | 6,87 | 19,14 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 11,26 | 3.7. | | 5,23 | 6,55 | - | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,95 | 3.7. | | 5,23 | 6,55 | 16,92 | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,75 | 3.7. | | 3,80 | 6,30 | 13,64 | - | |
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