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A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,19 | 24.4. |   | 2,01 | 10,81 | - | - |  | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,30 | 24.4. |  | 3,31 | 8,67 | 11,80 | 12,75 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,25 | 24.4. | | 1,00 | 8,03 | 28,74 | 15,59 | | A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,94 | 24.4. | | 0,99 | 7,65 | 20,79 | - | | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,72 | 24.4. | | 0,99 | 7,65 | 20,83 | 10,07 | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,67 | 24.4. | | 0,89 | 7,30 | 7,90 | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,70 | 24.4. | | 0,65 | 6,52 | 16,35 | 5,62 | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,82 | 24.4. | | 0,37 | 5,63 | 21,26 | - | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,08 | 24.4. | | 3,56 | 5,51 | 5,44 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,75 | 24.4. | | 0,34 | 5,24 | 13,76 | - | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,80 | 24.4. | | 0,66 | 4,40 | - | - | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,63 | 24.4. | | 0,03 | 4,16 | - | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,01 | 24.4. | | -0,35 | 2,93 | 5,98 | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,35 | 24.4. | | 0,35 | 1,94 | - | - | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,96 | 24.4. | | -6,74 | -3,75 | 7,47 | -30,36 | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 7,72 | 24.4. | | -4,65 | -8,30 | 3,84 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,29 | 24.4. | | -4,65 | -8,30 | - | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 7,94 | 24.4. | | -1,10 | - | - | - | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 11,28 | 24.4. | | 8,91 | - | - | - | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,57 | 24.4. | | 6,35 | - | - | - | |
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