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A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 11,09 | 20.4. |   | 3,22 | - | - | - |  | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,04 | 20.4. |  | 3,17 | 6,31 | 4,33 | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,27 | 20.4. | | 2,71 | 18,51 | - | - | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,56 | 20.4. | | 2,54 | 20,93 | 51,88 | 61,70 | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,27 | 20.4. | | 2,16 | 33,21 | - | - | | A41AY4 | L&G S&P 100 UCITS ETF USD ACCUMULATING ETF | USD | 10,69 | 20.4. | | 1,83 | - | - | - | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,26 | 20.4. | | 1,19 | 8,63 | 29,13 | 15,81 | | A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,95 | 20.4. | | 1,05 | 8,34 | 21,12 | - | | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,73 | 20.4. | | 1,05 | 8,34 | 21,18 | 10,24 | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,68 | 20.4. | | 0,94 | 7,97 | 8,17 | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,72 | 20.4. | | 0,85 | 7,62 | 16,86 | 6,05 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,82 | 20.4. | | 0,82 | 4,36 | - | - | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,85 | 20.4. | | 0,58 | 6,21 | 21,64 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,76 | 20.4. | | 0,42 | 5,91 | 14,08 | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,35 | 20.4. | | 0,37 | 2,03 | - | - | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,65 | 20.4. | | 0,25 | 5,22 | - | - | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,86 | 20.4. | | 0,00 | 17,77 | 26,73 | 14,48 | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,02 | 20.4. | | -0,23 | 3,59 | 6,35 | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 7,98 | 20.4. | | -0,54 | - | - | - | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 14,57 | 20.4. | | -1,85 | 37,25 | 16,63 | -21,35 | |
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