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A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,96 | 11.6. |   | 1,10 | 6,16 | 21,18 | 8,90 |  | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,73 | 11.6. | | 1,10 | 6,16 | 21,24 | 8,88 | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 20,41 | 12.6. | | 24,26 | 48,14 | - | - | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,84 | 11.6. | | 0,49 | 4,28 | 20,54 | - | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,28 | 11.6. | | 1,36 | 6,59 | 27,84 | 14,86 | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 13,36 | 12.6. | | 12,81 | 27,55 | 66,33 | 59,46 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 21,84 | 12.6. | | 9,50 | 18,48 | 48,50 | 56,48 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 17,58 | 12.6. | | 10,45 | 26,12 | 87,88 | 107,01 | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,06 | 12.6. | | 0,37 | 4,15 | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,08 | 12.6. | | 13,03 | 25,96 | 70,27 | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 16,28 | 12.6. | | 12,33 | 25,18 | 66,39 | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,81 | 12.6. | | 5,34 | 20,16 | - | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 26,88 | 12.6. | | 8,74 | 23,14 | 72,75 | 72,53 | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 11,69 | 12.6. | | 12,83 | - | - | - | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,88 | 12.6. | | 9,81 | - | - | - | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 99,19 | 12.6. | | -8,36 | 51,65 | 216,23 | 157,94 | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 14,63 | 12.6. |  | -1,41 | 26,07 | 19,64 | -22,87 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 8,68 | 12.6. | | 41,66 | 82,17 | 66,38 | -1,09 | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 7,69 | 11.6. | | -4,99 | -8,72 | 2,55 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,26 | 11.6. | | -4,99 | -8,72 | - | - | |
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