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A3CT5L | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,22 | 7.11. | | 4,31 | 9,32 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 10,92 | 7.11. | | 4,16 | 8,88 | -19,40 | 12,06 | | A2QFQ4 | L&G ESG USD CORPORATE BOND UCITS ETF USD DISTRIBUTING ETF | USD | 8,68 | 7.11. | | 3,62 | 10,72 | -4,13 | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,86 | 7.11. | | 3,53 | -1,02 | - | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,76 | 7.11. | | 3,11 | 6,75 | -0,19 | - | | A3CU4R | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 8,81 | 7.11. | | 2,09 | 6,53 | -10,56 | - | | A3DG62 | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HEDGED DISTRIBUTING ETF | CHF | 8,76 | 7.11. | | 2,02 | 6,50 | - | - | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 23,40 | 7.11. | | 1,75 | 21,19 | -18,03 | 45,44 | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 16,98 | 7.11. | | -1,28 | 7,60 | -12,84 | 98,13 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 9,52 | 7.11. | | -9,13 | 7,86 | -30,99 | - | | A3DHPB | L&G OPTICAL TECHNOLOGY & PHOTONICS ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 9,05 | 7.11. | | -9,82 | 7,56 | - | - | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 4,21 | 7.11. | | -11,12 | -0,25 | -53,64 | - | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 9,99 | 7.11. | | - | - | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,01 | 7.11. | | - | - | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 9,99 | 7.11. | | - | - | - | - | | A409RZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD DISTRIBUTING ETF | USD | 9,91 | 7.11. | | - | - | - | - | |
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