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KAG: LGIM Managers (EU)
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A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 19,42 | 20.4. |   | 9,56 | 34,40 | 65,96 | 47,77 |  | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 19,68 | 20.4. | | 22,47 | 34,34 | 43,03 | 80,55 | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,61 | 20.4. |  | 7,73 | 34,12 | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,28 | 20.4. | | 7,73 | 34,12 | - | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,27 | 20.4. | | 2,16 | 33,21 | - | - | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,04 | 20.4. | | 11,08 | 33,05 | 41,61 | 31,21 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 19,26 | 20.4. | | 7,46 | 29,59 | 48,81 | 84,27 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 30,81 | 20.4. | | 16,71 | 28,61 | 37,20 | 87,89 | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 17,97 | 20.4. | | 20,29 | 28,57 | 31,62 | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 12,89 | 20.4. | | 20,45 | 28,40 | - | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 13,15 | 20.4. | | 20,43 | 28,32 | - | - | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,92 | 20.4. | | 7,98 | 27,04 | 34,19 | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 12,38 | 20.4. | | 19,97 | 25,96 | - | - | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,97 | 20.4. | | 5,10 | 24,85 | 42,93 | 60,67 | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 31,91 | 20.4. | | 3,94 | 23,79 | 67,26 | 34,26 | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 11,67 | 20.4. | | 19,19 | 23,25 | - | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,33 | 20.4. | | 5,38 | 21,66 | 44,62 | 40,27 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,56 | 20.4. | | 2,54 | 20,93 | 51,88 | 61,70 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,97 | 20.4. | | 4,94 | 19,98 | 38,56 | 53,47 | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,27 | 20.4. | | 2,71 | 18,51 | - | - | |
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