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A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,77 | 21.4. |   | -0,48 | 17,21 | 26,20 | 14,00 |  | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,33 | 21.4. |  | 3,58 | 9,19 | 11,98 | 13,04 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,26 | 21.4. | | 1,13 | 8,56 | 28,90 | 15,74 | | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,73 | 21.4. | | 1,01 | 8,30 | 20,99 | 10,09 | | A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,95 | 21.4. | | 1,01 | 8,30 | 21,07 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,68 | 21.4. | | 0,90 | 7,93 | 8,09 | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,69 | 21.4. | | 0,54 | 7,29 | 16,77 | 5,72 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,07 | 21.4. | | 3,43 | 6,57 | 4,69 | - | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,84 | 21.4. | | 0,52 | 6,15 | 21,57 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,75 | 21.4. | | 0,39 | 5,87 | 14,00 | - | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,62 | 21.4. | | -0,05 | 4,91 | - | - | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,81 | 21.4. | | 0,73 | 4,27 | - | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,02 | 21.4. | | -0,26 | 3,55 | 6,19 | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,35 | 21.4. | | 0,33 | 1,98 | - | - | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,16 | 21.4. | | -4,14 | 1,73 | 9,63 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,43 | 21.4. | | -3,42 | -7,23 | - | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 7,82 | 21.4. | | -3,42 | -7,23 | 5,53 | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 7,96 | 21.4. | | -0,81 | - | - | - | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 11,40 | 21.4. | | 10,07 | - | - | - | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,68 | 21.4. | | 7,48 | - | - | - | |
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