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KAG: LGIM Managers (EU)
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A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,69 | 6.2. |   | 0,54 | 6,85 | 16,64 | 3,71 |  | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,84 | 6.2. |  | 0,49 | 6,55 | 20,04 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,08 | 6.2. | | 1,12 | 6,03 | 8,44 | 10,90 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,90 | 6.2. | | 0,19 | 5,91 | 23,29 | 21,23 | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,91 | 6.2. | | 5,70 | 5,64 | - | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,76 | 6.2. | | 0,42 | 5,09 | 12,70 | - | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,66 | 6.2. | | 0,35 | 4,49 | - | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 10,33 | 6.2. | | 5,54 | 3,57 | - | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,06 | 6.2. | | 0,20 | 2,78 | 5,20 | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,34 | 6.2. | | 0,25 | 2,54 | - | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,68 | 6.2. | | -1,04 | 1,07 | - | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,01 | 6.2. | | -1,04 | 1,07 | 11,11 | - | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,78 | 6.2. | | 0,47 | -6,82 | -1,38 | - | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 16,11 | 6.2. | | -3,07 | -6,96 | 72,87 | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 28,44 | 6.2. | | -7,37 | -9,23 | 51,27 | 12,19 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,97 | 6.2. | | -6,66 | -16,42 | 3,26 | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 10,13 | 6.2. | | -7,70 | - | - | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,05 | 6.2. | | 0,26 | - | - | - | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 11,24 | 6.2. | | 8,51 | - | - | - | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,64 | 6.2. | | 6,31 | - | - | - | |
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