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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 13,90 | 7.11. |   | 5,06 | 1,39 | 7,92 | 39,14 |  | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 21,57 | 7.11. | | 19,00 | 39,00 | 2,57 | 124,23 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 14,25 | 7.11. | | 10,52 | 23,13 | 5,76 | 23,34 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,84 | 7.11. | | 9,20 | 21,96 | - | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 16,98 | 7.11. | | -1,28 | 7,60 | -12,84 | 98,13 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,33 | 7.11. |  | 5,33 | 5,54 | 6,64 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,76 | 7.11. | | 3,11 | 6,75 | -0,19 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 9,52 | 7.11. | | -9,13 | 7,86 | -30,99 | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 18,77 | 7.11. | | 11,74 | 27,38 | 10,56 | 75,41 | | 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. | | - | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 27,28 | 7.11. | | 12,73 | 33,10 | -1,83 | 69,48 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,98 | 7.11. | | 13,61 | 38,46 | -17,61 | - | | A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 16,53 | 8.11. | | 18,35 | 15,72 | -23,49 | 12,04 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 17,57 | 7.11. | | 6,49 | 22,64 | -1,29 | 75,87 | | A3DLEJ | L&G EMERGING CYBER SECURITY ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 15,32 | 7.11. | | 18,33 | 43,21 | - | - | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,78 | 7.11. | | 13,47 | 20,91 | - | - | | 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 | - | - | | A3CT5L | L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,22 | 7.11. | | 4,31 | 9,32 | - | - | |
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