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A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 10,82 | 3.7. |   | 8,44 | 10,41 | -2,78 | -10,61 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 10,42 | 3.7. | | 23,90 | 20,27 | 42,34 | - | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,01 | 3.7. |  | 15,64 | 20,32 | - | - | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,63 | 3.7. | | -9,61 | -3,18 | -7,37 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,87 | 3.7. | | 2,42 | 5,13 | 4,61 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 11,53 | 3.7. | | 28,71 | 18,18 | 10,70 | - | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,53 | 3.7. | | 5,95 | - | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,20 | 3.7. | | 1,50 | - | - | - | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 8,55 | 3.7. | | 6,10 | 24,77 | 49,20 | - | | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 17,86 | 3.7. | | 9,34 | 26,81 | - | - | | 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 | - | | 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 | - | | 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 | - | | 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 | - | | 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 | - | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,23 | 3.7. | | 16,64 | 17,78 | - | - | | 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 | - | | 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 | - | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 11,09 | 3.7. | | 14,30 | 16,13 | 52,03 | - | |
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