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A2QR81 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF USD ACCUMULATING ETF | USD | 10,04 | 7.11. |   | 5,86 | 11,26 | 0,05 | - |  | A2QFP0 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF USD DISTRIBUTING ETF | USD | 8,70 | 7.11. | | 5,85 | 11,26 | -0,02 | - | | A3DJWD | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,93 | 7.11. | | 6,79 | 10,02 | - | - | | A2QFQ5 | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,01 | 7.11. | | 8,29 | 11,96 | 3,26 | - | | A2QFQ4 | L&G ESG USD CORPORATE BOND UCITS ETF USD DISTRIBUTING ETF | USD | 8,68 | 7.11. | | 3,62 | 10,72 | -4,13 | - | | A2PRHB | L&G EUROPE ESG EXCLUSIONS PARIS ALIGNED UCITS ETF EUR ACCUMULATING ETF | EUR | 15,60 | 7.11. | | 9,47 | 19,28 | 11,73 | 42,48 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 16,72 | 7.11. | | 7,82 | 17,85 | 12,23 | 44,66 | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 12,65 | 7.11. | | 16,61 | 28,19 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 12,39 | 7.11. | | 16,64 | 28,22 | - | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 13,93 | 7.11. | | 29,45 | 38,92 | - | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 20,69 | 7.11. | | 20,91 | 32,95 | 23,14 | 81,95 | | A3DHPA | L&G GLOBAL THEMATIC ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 11,83 | 7.11. | | 7,04 | 22,06 | - | - | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 44,64 | 7.11. | | 37,01 | 55,43 | 35,81 | 63,99 | | A2PM51 | L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 12,35 | 7.11. | | 6,52 | 26,75 | -36,27 | 24,95 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 4,21 | 7.11. | | -11,12 | -0,25 | -53,64 | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,84 | 7.11. |  | 5,92 | 7,98 | 2,57 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,77 | 7.11. | | 5,98 | 7,99 | - | - | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 14,39 | 7.11. | | 10,24 | 19,19 | 6,80 | 30,66 | | A3DNYY | L&G JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,19 | 7.11. | | 9,19 | 19,23 | - | - | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 22,90 | 7.11. | | 6,36 | 3,52 | 17,05 | 64,74 | |
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