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A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 16,07 | 4.7. |   | 4,56 | 20,82 | -15,94 | -9,23 |  | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,01 | 3.7. |  | 15,64 | 20,32 | - | - | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,53 | 3.7. | | 5,95 | - | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,20 | 3.7. | | 1,50 | - | - | - | | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 17,86 | 3.7. | | 9,34 | 26,81 | - | - | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,23 | 3.7. | | 16,64 | 17,78 | - | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,16 | 3.7. | | - | - | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 13,94 | 3.7. | | 14,08 | 18,09 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 13,48 | 3.7. | | 14,08 | 17,73 | - | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 15,32 | 3.7. | | 8,08 | 18,85 | - | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 11,26 | 3.7. | | 5,23 | 6,55 | - | - | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 20,73 | 3.7. | | 12,58 | 12,25 | - | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 9,63 | 3.7. | | 1,16 | -1,85 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 10,77 | 3.7. | | 9,14 | 5,70 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,04 | 3.7. | | 2,18 | 0,39 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 10,55 | 3.7. | | 3,27 | - | - | - | | A409RZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD DISTRIBUTING ETF | USD | 9,83 | 3.7. | | 3,27 | 2,25 | - | - | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,38 | 3.7. | | 2,70 | 3,74 | - | - | |
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