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KAG: LGIM Managers (EU)
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A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,64 | 9.2. |   | 0,51 | 7,07 | 7,04 | - |  | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,85 | 9.2. |  | 0,60 | 6,85 | 20,42 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,10 | 9.2. | | 1,34 | 6,64 | 8,57 | 11,03 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 19,09 | 9.2. | | 1,22 | 6,49 | 25,01 | 21,60 | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,01 | 9.2. | | 6,72 | 5,12 | - | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,75 | 9.2. | | 0,35 | 5,09 | 13,01 | - | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,67 | 9.2. | | 0,44 | 4,91 | - | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 10,43 | 9.2. | | 6,55 | 3,06 | - | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,05 | 9.2. | | 0,13 | 2,77 | 5,49 | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,34 | 9.2. | | 0,29 | 2,57 | - | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,67 | 9.2. | | -1,20 | 1,00 | - | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,00 | 9.2. | | -1,20 | 1,00 | 10,80 | - | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 16,50 | 9.2. | | -0,75 | -7,44 | 75,31 | - | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,73 | 9.2. | | -0,10 | -7,50 | -1,75 | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 28,87 | 9.2. | | -5,97 | -10,87 | 51,51 | 12,15 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,00 | 9.2. | | -6,33 | -16,33 | 4,72 | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 10,28 | 9.2. | | -6,36 | - | - | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,04 | 9.2. | | 0,20 | - | - | - | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 11,39 | 9.2. | | 9,93 | - | - | - | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,77 | 9.2. | | 7,69 | - | - | - | |
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