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A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,79 | 18.9. |   | 8,76 | 17,76 | - | - |  | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,15 | 18.9. | | 3,48 | 3,89 | 7,34 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,86 | 18.9. | | 4,16 | 8,18 | 2,09 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 10,19 | 18.9. |  | -2,77 | 1,39 | -19,57 | - | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,25 | 18.9. | | 3,21 | 15,74 | -29,45 | - | | A3DLEJ | L&G EMERGING CYBER SECURITY ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 13,42 | 18.9. | | 3,62 | 21,98 | - | - | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,06 | 18.9. | | 7,08 | - | - | - | | 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 | - | - | | A3CT5L | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,30 | 18.9. | | 5,24 | 9,45 | - | - | | 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 | - | - | | 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 | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 12,19 | 18.9. | | 12,36 | 20,11 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 11,94 | 18.9. | | 12,39 | 20,13 | - | - | | A3DHPA | L&G GLOBAL THEMATIC ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 11,40 | 18.9. | | 3,19 | 9,64 | - | - | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 4,40 | 18.9. | | -7,06 | -5,50 | -44,71 | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,89 | 18.9. | | 6,46 | 8,53 | - | - | |
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