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KAG: LGIM Managers (EU)
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A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,70 | 5.2. |   | 0,58 | 6,77 | 16,69 | 3,86 |  | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,83 | 5.2. | | 0,43 | 6,53 | 19,98 | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,00 | 4.2. | | 6,61 | 6,40 | - | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,08 | 5.2. |  | 1,07 | 5,79 | 8,39 | 11,28 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,72 | 5.2. | | -0,77 | 5,51 | 22,11 | 20,94 | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,76 | 5.2. | | 0,45 | 5,21 | 12,73 | - | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,67 | 5.2. | | 0,40 | 4,42 | - | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 10,42 | 4.2. | | 6,46 | 4,31 | - | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,06 | 5.2. | | 0,23 | 2,87 | 5,22 | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,34 | 5.2. | | 0,27 | 2,53 | - | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,75 | 5.2. | | -0,41 | 1,61 | - | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,06 | 5.2. | | -0,41 | 1,61 | 11,82 | - | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,80 | 5.2. | | 0,65 | -6,35 | -1,21 | - | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 15,54 | 5.2. | | -6,53 | -10,80 | 66,71 | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 27,56 | 5.2. | | -10,22 | -12,62 | 46,61 | 9,91 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,83 | 5.2. | | -8,54 | -18,51 | 1,18 | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 9,81 | 5.2. | | -10,58 | - | - | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,04 | 5.2. | | 0,20 | - | - | - | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 11,12 | 5.2. | | 7,39 | - | - | - | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,53 | 5.2. | | 5,21 | - | - | - | |
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