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A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,86 | 12.1. |   | 0,21 | 8,72 | 20,38 | - |  | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,90 | 12.1. | | 0,21 | 8,72 | 20,34 | 8,67 | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 17,19 | 12.1. | | 4,64 | 45,74 | - | - | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,77 | 12.1. | | -0,03 | 7,45 | 20,03 | - | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,38 | 12.1. | | 0,00 | 9,85 | 27,59 | 15,25 | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 12,21 | 12.1. | | 2,59 | 33,49 | 58,46 | - | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,64 | 12.1. | | 3,47 | 23,32 | 47,76 | 69,20 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,27 | 12.1. | | 2,01 | 38,59 | 78,42 | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,30 | 12.1. | | 0,73 | - | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,53 | 12.1. | | 2,79 | 28,71 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 14,93 | 12.1. | | 2,79 | 28,37 | - | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,22 | 12.1. | | 1,89 | 22,95 | - | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,22 | 12.1. | | 2,05 | 25,27 | 75,54 | 80,18 | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 10,57 | 12.1. | | 2,03 | - | - | - | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 118,98 | 12.1. | | 9,91 | 187,50 | 275,91 | 228,76 | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 15,68 | 12.1. | | 5,64 | 28,49 | 25,03 | -16,91 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 6,64 | 12.1. | | 8,36 | 49,79 | 21,24 | -38,41 | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,29 | 12.1. | | -0,25 | 1,98 | 10,75 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,77 | 12.1. | | -0,25 | 1,98 | - | - | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,11 | 12.1. |  | 2,17 | 30,49 | 61,53 | 38,12 | |
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