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A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,66 | 19.8. |   | 2,67 | 3,04 | 2,98 | - |  | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 8,99 | 19.8. | | 2,82 | 1,56 | 4,56 | - | | A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,60 | 19.8. | | 5,70 | 6,21 | 19,21 | - | | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,69 | 19.8. | | 5,70 | 6,21 | 19,25 | - | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,67 | 19.8. |  | 20,26 | 19,62 | - | - | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,54 | 19.8. | | 5,43 | 7,27 | 17,40 | - | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,11 | 19.8. | | 6,87 | 9,42 | 25,23 | - | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 11,43 | 19.8. | | 17,89 | 18,55 | 51,95 | - | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,70 | 19.8. | | 12,63 | 10,17 | 40,17 | 69,68 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 15,13 | 19.8. | | 29,67 | 31,85 | 79,61 | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 7,96 | 19.8. | | - | - | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 14,19 | 19.8. | | 16,15 | 17,43 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 13,73 | 19.8. | | 16,15 | 17,07 | - | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 15,66 | 19.8. | | 10,46 | 21,20 | - | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 23,07 | 19.8. | | 13,54 | 16,79 | 57,80 | 88,64 | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 69,78 | 19.8. | | 81,07 | 58,87 | 192,72 | 67,72 | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 12,51 | 19.8. | | 4,76 | 2,73 | -3,16 | -11,20 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 5,29 | 19.8. | | 21,69 | 21,29 | -11,40 | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,44 | 19.8. | | 2,50 | 2,53 | 13,14 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,96 | 19.8. | | 2,50 | 2,53 | - | - | |
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