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KAG: LGIM Managers (EU)
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A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,73 | 21.4. |   | 4,08 | 33,80 | 71,28 | 70,49 |  | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 19,32 | 21.4. | | 8,99 | 33,70 | 65,94 | 49,97 | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,55 | 21.4. | | 7,35 | 33,64 | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,22 | 21.4. | | 7,35 | 33,64 | - | - | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,04 | 21.4. | | 11,07 | 33,04 | 43,40 | 32,16 | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,22 | 21.4. | | 1,89 | 32,85 | - | - | | 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 | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 19,05 | 21.4. | | 6,31 | 28,21 | 46,99 | 81,25 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,96 | 21.4. | | 8,23 | 27,34 | 35,76 | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 32,52 | 21.4. | | 5,91 | 26,13 | 69,35 | 35,84 | | 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 | 20,80 | 21.4. | | 4,29 | 23,88 | 41,05 | 58,09 | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 11,67 | 20.4. | | 19,19 | 23,25 | - | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,48 | 21.4. | | 4,62 | 20,70 | - | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,13 | 21.4. | | 4,39 | 20,52 | 43,21 | 37,86 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,49 | 21.4. | | 1,97 | 20,26 | 51,03 | 60,47 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,84 | 21.4. | | 4,20 | 19,13 | 36,85 | 51,42 | |
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