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A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 19,02 | 3.7. |   | 11,89 | 10,75 | 33,40 | 102,16 |  | 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 | - | | 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 | - | | 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 | - | | 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 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,44 | 3.7. | | 2,77 | 4,80 | 11,26 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 11,53 | 3.7. | | 28,71 | 18,18 | 10,70 | - | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 24,44 | 3.7. | | 7,24 | 5,84 | 7,00 | 98,75 | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 8,88 | 3.7. | | 1,57 | 2,18 | 4,75 | - | | A3DG62 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED DISTRIBUTING ETF | CHF | 8,59 | 3.7. | | 1,62 | 2,22 | 4,67 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,87 | 3.7. | | 2,42 | 5,13 | 4,61 | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,36 | 3.7. | | 3,27 | 2,25 | 2,29 | - | | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,87 | 3.7. | | 6,88 | 5,71 | 1,06 | 80,62 | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,74 | 3.7. | | 0,88 | 0,94 | 0,61 | - | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 11,94 | 3.7. | | -0,07 | 7,31 | -2,09 | -7,04 | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 10,82 | 3.7. | | 8,44 | 10,41 | -2,78 | -10,61 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,63 | 3.7. | | -9,61 | -3,18 | -7,37 | - | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 4,98 | 3.7. | | 14,52 | 10,81 | -7,59 | - | |
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