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A3DJWD | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,90 | 18.9. |   | 6,54 | 9,98 | - | - |  | A2QFQ5 | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 8,97 | 18.9. | | 7,79 | 11,96 | 2,17 | - | | A2QFQ4 | L&G ESG USD CORPORATE BOND UCITS ETF USD DISTRIBUTING ETF | USD | 8,84 | 18.9. |  | 5,49 | 11,90 | -2,89 | - | | A2PRHB | L&G EUROPE ESG EXCLUSIONS PARIS ALIGNED UCITS ETF EUR ACCUMULATING ETF | EUR | 15,85 | 18.9. | | 11,23 | 17,48 | 20,79 | 51,84 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 16,91 | 18.9. | | 9,06 | 16,09 | 21,43 | 53,21 | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 12,19 | 18.9. | | 12,36 | 20,11 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 11,94 | 18.9. | | 12,39 | 20,13 | - | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 19,84 | 18.9. | | 15,96 | 24,87 | 25,74 | 80,21 | | A3DHPA | L&G GLOBAL THEMATIC ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 11,40 | 18.9. | | 3,19 | 9,64 | - | - | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 43,64 | 18.9. | | 33,93 | 50,83 | 46,63 | 55,90 | | A2PM51 | L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 12,16 | 18.9. | | 4,91 | 11,55 | -38,22 | 22,82 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 4,40 | 18.9. | | -7,06 | -5,50 | -44,71 | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,89 | 18.9. | | 6,46 | 8,53 | - | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,82 | 18.9. | | 6,52 | 8,37 | - | - | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 14,29 | 18.9. | | 9,52 | 12,36 | 0,51 | 36,64 | | A3DNYY | L&G JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,18 | 18.9. | | 9,14 | 14,06 | - | - | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 22,25 | 18.9. | | 3,34 | -2,51 | 21,37 | 61,70 | | A3DLEK | L&G METAVERSE ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 17,09 | 18.9. | | 14,40 | 37,17 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 9,61 | 18.9. | | - | - | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,49 | 18.9. | | -0,35 | -8,78 | - | - | |
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