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A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,90 | 4.2. |   | 0,62 | 7,79 | 19,82 | - |  | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,65 | 4.2. | | 0,58 | 7,44 | 6,77 | - | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,21 | 4.2. |  | 0,54 | 9,05 | 27,25 | 15,17 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,78 | 4.2. | | 0,47 | 7,97 | - | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,76 | 4.2. | | 0,44 | 5,45 | 12,73 | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,70 | 4.2. | | 0,39 | 32,20 | 13,32 | 2,49 | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,82 | 4.2. | | 0,36 | 6,62 | 19,89 | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,06 | 4.2. | | 0,24 | 3,12 | 5,23 | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,34 | 4.2. | | 0,21 | 2,51 | - | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,04 | 4.2. | | 0,20 | - | - | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,66 | 4.2. | | 0,19 | 6,89 | 16,23 | 3,45 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,64 | 4.2. | | 0,17 | 14,74 | 75,30 | 85,16 | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,63 | 4.2. | | 0,01 | 4,54 | - | - | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,78 | 4.2. | | -0,32 | 15,55 | 78,72 | 83,18 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,79 | 4.2. | | -0,38 | 6,63 | 22,59 | 22,24 | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,04 | 4.2. | | -0,64 | 1,03 | 11,56 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,73 | 4.2. | | -0,64 | 1,03 | - | - | | A41AY4 | L&G S&P 100 UCITS ETF USD ACCUMULATING ETF | USD | 10,42 | 4.2. | | -0,75 | - | - | - | | A412JV | L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACCUMULATION ETF | USD | 10,03 | 4.2. | | -1,94 | - | - | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 27,09 | 4.2. | | -3,62 | 15,00 | 97,26 | 42,86 | |
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