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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 17,30 | 5.2. |   | 7,65 | 17,44 | 26,45 | 67,29 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,35 | 5.2. | | 10,02 | 46,51 | 58,03 | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 26,35 | 5.2. | | -6,29 | 10,51 | 91,81 | 38,07 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,37 | 5.2. | | 6,92 | 26,09 | 32,76 | 32,76 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,71 | 5.2. | | 6,54 | 26,12 | 28,41 | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 30,78 | 5.2. | | 5,14 | 79,19 | 69,85 | 77,08 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,80 | 5.2. |  | 0,65 | -6,35 | -1,21 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,08 | 5.2. | | 1,07 | 5,79 | 8,39 | 11,28 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 15,01 | 5.2. | | 10,17 | 64,58 | 24,24 | 1,82 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,83 | 5.2. | | 7,85 | 21,58 | 43,59 | 56,14 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,79 | 5.2. | | 0,53 | 7,88 | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,34 | 5.2. | | 0,27 | 2,53 | - | - | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 15,54 | 5.2. | | -6,53 | -10,80 | 66,71 | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 9,81 | 5.2. | | -10,58 | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 27,56 | 5.2. | | -10,22 | -12,62 | 46,61 | 9,91 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,83 | 5.2. | | -8,54 | -18,51 | 1,18 | - | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,72 | 5.2. | | -0,77 | 5,51 | 22,11 | 20,94 | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,76 | 5.2. | | 0,45 | 5,21 | 12,73 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,65 | 5.2. | | 0,60 | 7,20 | 6,79 | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,06 | 5.2. | | 0,23 | 2,87 | 5,22 | - | |
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