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KAG: LGIM Managers (EU)
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A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,68 | 20.8. |   | 5,67 | 6,01 | 19,65 | - |  | A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,60 | 20.8. | | 5,67 | 6,00 | 19,59 | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 9,58 | 20.8. |  | 0,56 | 4,57 | - | - | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 10,64 | 20.8. | | 5,66 | 4,55 | - | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,65 | 20.8. | | 5,01 | 3,94 | 14,27 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,58 | 20.8. | | 4,28 | 3,93 | 11,92 | - | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 12,53 | 20.8. | | 4,94 | 3,87 | -0,68 | -10,60 | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,66 | 20.8. | | 2,64 | 2,85 | 3,37 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,96 | 20.8. | | 2,44 | 2,27 | - | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,44 | 20.8. | | 2,44 | 2,26 | 13,20 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,73 | 20.8. | | 1,82 | 2,15 | 4,73 | - | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,47 | 20.8. | | 3,60 | 1,87 | - | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 8,99 | 20.8. | | 2,78 | 1,38 | 5,01 | - | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,56 | 20.8. | | -9,45 | -2,51 | -10,64 | - | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,56 | 20.8. | | 6,32 | - | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,23 | 20.8. | | 1,84 | - | - | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,06 | 20.8. | | - | - | - | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 7,98 | 20.8. | | - | - | - | - | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,13 | 20.8. | | - | - | - | - | |
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