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A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,78 | 3.7. |   | 3,83 | 6,87 | 19,14 | - |  | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,75 | 3.7. |  | 3,80 | 6,30 | 13,64 | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,36 | 3.7. | | 3,27 | 2,25 | 2,29 | - | | A409RZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD DISTRIBUTING ETF | USD | 9,83 | 3.7. | | 3,27 | 2,25 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 10,55 | 3.7. | | 3,27 | - | - | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,44 | 3.7. | | 2,77 | 4,80 | 11,26 | - | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,38 | 3.7. | | 2,70 | 3,74 | - | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,87 | 3.7. | | 2,42 | 5,13 | 4,61 | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,04 | 3.7. | | 2,18 | 0,39 | - | - | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 108,10 | 3.7. | | 2,14 | 11,34 | 38,13 | 79,00 | | A3DG62 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED DISTRIBUTING ETF | CHF | 8,59 | 3.7. | | 1,62 | 2,22 | 4,67 | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 8,88 | 3.7. | | 1,57 | 2,18 | 4,75 | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,20 | 3.7. | | 1,50 | - | - | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 9,63 | 3.7. | | 1,16 | -1,85 | - | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,74 | 3.7. | | 0,88 | 0,94 | 0,61 | - | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 11,94 | 3.7. | | -0,07 | 7,31 | -2,09 | -7,04 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,63 | 3.7. | | -9,61 | -3,18 | -7,37 | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,16 | 3.7. | | - | - | - | - | |
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