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A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,88 | 22.1. |   | 0,43 | 8,10 | 19,72 | - |  | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,68 | 22.1. | | 0,43 | 8,09 | 19,73 | 8,91 | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 17,52 | 22.1. | | 6,64 | 42,09 | - | - | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,80 | 22.1. | | 0,20 | 6,92 | 19,45 | - | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,18 | 22.1. | | 0,30 | 9,34 | 26,95 | 15,24 | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 12,56 | 22.1. | | 5,57 | 33,07 | 60,98 | - | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,56 | 22.1. | | 3,06 | 18,10 | 45,70 | 68,51 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,41 | 22.1. | | 2,90 | 35,25 | 79,48 | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,05 | 22.1. |  | 0,30 | - | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,63 | 22.1. | | 3,47 | 23,76 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,03 | 22.1. | | 3,47 | 23,76 | - | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,00 | 22.1. | | 0,56 | 15,81 | - | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,09 | 22.1. | | 1,50 | 19,32 | 72,32 | 77,82 | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 10,80 | 22.1. | | 4,22 | - | - | - | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,21 | 22.1. | | 2,10 | - | - | - | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 127,99 | 22.1. | | 18,24 | 187,22 | 299,56 | 257,54 | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 15,99 | 22.1. | | 7,71 | 25,49 | 23,73 | -18,90 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 7,15 | 22.1. | | 16,84 | 58,31 | 29,57 | -33,59 | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 7,93 | 22.1. | | -2,08 | -0,91 | 8,44 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,57 | 22.1. | | -2,09 | -0,91 | - | - | |
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