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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 16,79 | 13.1. |   | 4,48 | 15,53 | 17,74 | 66,07 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 11,27 | 13.1. |  | 0,48 | 36,83 | 42,57 | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 29,13 | 13.1. | | 3,62 | 36,32 | 135,10 | 61,53 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,57 | 13.1. | | 2,05 | 25,43 | 27,79 | 27,79 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,09 | 13.1. | | 2,33 | 26,21 | 25,83 | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 32,58 | 13.1. | | 11,30 | 93,35 | 88,75 | 85,42 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,91 | 13.1. | | 1,02 | -7,07 | -0,97 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,07 | 13.1. | | 0,21 | 5,99 | 6,42 | 9,59 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 14,44 | 13.1. | | 6,02 | 61,86 | 18,38 | -2,94 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 20,94 | 13.1. | | 3,49 | 22,25 | 40,84 | 49,38 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,72 | 13.1. | | -0,15 | 8,28 | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,32 | 13.1. | | 0,07 | 2,75 | - | - | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 16,81 | 13.1. | | 1,14 | 10,32 | 97,55 | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 10,93 | 13.1. | | -0,43 | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 30,61 | 13.1. | | -0,30 | 9,55 | 73,38 | 27,59 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,41 | 13.1. | | -0,76 | -4,98 | 14,37 | - | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 19,53 | 13.1. | | 3,54 | 17,10 | 31,39 | 30,62 | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,74 | 13.1. | | 0,21 | 6,44 | 13,17 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,86 | 13.1. | | 0,25 | 5,55 | 4,75 | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,05 | 13.1. | | 0,15 | 4,05 | 5,64 | - | |
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