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A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,90 | 27.1. |   | 0,61 | 8,03 | 19,67 | - |  | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,69 | 27.1. | | 0,61 | 8,03 | 19,66 | 8,78 | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 17,94 | 27.1. | | 7,64 | 42,82 | - | - | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,82 | 27.1. | | 0,32 | 6,94 | 19,48 | - | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,20 | 27.1. | | 0,45 | 9,36 | 26,99 | 15,30 | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 12,80 | 27.1. | | 6,77 | 33,58 | 61,92 | - | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,69 | 27.1. | | 3,08 | 17,63 | 45,94 | 68,96 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,49 | 27.1. | | 2,56 | 33,93 | 78,55 | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,06 | 26.1. | | 0,34 | - | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,83 | 27.1. | | 4,15 | 24,66 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,21 | 27.1. | | 4,15 | 24,66 | - | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,12 | 27.1. |  | 1,30 | 17,30 | - | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,44 | 27.1. | | 2,32 | 21,01 | 72,29 | 79,38 | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 10,96 | 27.1. | | 4,97 | - | - | - | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,37 | 27.1. | | 2,83 | - | - | - | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 133,90 | 27.1. | | 23,70 | 201,94 | 319,58 | 289,05 | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 15,73 | 27.1. | | 6,47 | 22,91 | 23,36 | -19,54 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 7,22 | 27.1. | | 17,02 | 63,44 | 29,85 | -33,48 | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 7,90 | 27.1. | | -2,51 | -1,65 | 8,22 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,54 | 27.1. | | -2,51 | -1,65 | - | - | |
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