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A3DNYY | L&G JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,18 | 18.9. |   | 9,14 | 14,06 | - | - |  | A2QK9V | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF USD DISTRIBUTING ETF | USD | 9,68 | 18.9. | | 6,85 | 13,60 | 11,78 | - | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 14,29 | 18.9. |  | 9,52 | 12,36 | 0,51 | 36,64 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 14,31 | 18.9. | | 10,55 | 12,29 | 33,44 | 33,32 | | A2QFQ5 | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 8,97 | 18.9. | | 7,79 | 11,96 | 2,17 | - | | A2QFQ4 | L&G ESG USD CORPORATE BOND UCITS ETF USD DISTRIBUTING ETF | USD | 8,84 | 18.9. | | 5,49 | 11,90 | -2,89 | - | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 17,07 | 18.9. | | 3,43 | 11,73 | -7,64 | 81,74 | | A2PM51 | L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 12,16 | 18.9. | | 4,91 | 11,55 | -38,22 | 22,82 | | A2QR81 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF USD ACCUMULATING ETF | USD | 10,10 | 18.9. | | 6,54 | 11,48 | -0,69 | - | | A2QFP0 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF USD DISTRIBUTING ETF | USD | 8,75 | 18.9. | | 6,53 | 11,43 | -0,68 | - | | A3DJWD | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,90 | 18.9. | | 6,54 | 9,98 | - | - | | A3DHPA | L&G GLOBAL THEMATIC ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 11,40 | 18.9. | | 3,19 | 9,64 | - | - | | A3CT5L | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,30 | 18.9. | | 5,24 | 9,45 | - | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,89 | 18.9. | | 6,46 | 8,53 | - | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,82 | 18.9. | | 6,52 | 8,37 | - | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,86 | 18.9. | | 4,16 | 8,18 | 2,09 | - | | A3CU4R | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 8,93 | 18.9. | | 3,42 | 6,76 | -10,66 | - | | A3DG62 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED DISTRIBUTING ETF | CHF | 8,87 | 18.9. | | 3,33 | 6,68 | - | - | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 21,71 | 18.9. | | -5,61 | 4,38 | -19,56 | 41,07 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,15 | 18.9. | | 3,48 | 3,89 | 7,34 | - | |
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