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A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,96 | 4.2. |   | -6,85 | -15,89 | 3,05 | - |  | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,80 | 4.2. | | 0,63 | -6,81 | -1,22 | - | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,78 | 4.2. |  | 0,47 | 7,97 | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,34 | 4.2. | | 0,21 | 2,51 | - | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 10,09 | 4.2. | | -8,07 | - | - | - | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 17,99 | 4.2. | | 9,52 | 45,22 | - | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,04 | 4.2. | | 0,20 | - | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,75 | 4.2. | | 4,25 | 23,98 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,14 | 4.2. | | 4,25 | 23,98 | - | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,07 | 4.2. | | 0,99 | 15,73 | - | - | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 11,20 | 4.2. | | 8,16 | - | - | - | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,60 | 4.2. | | 5,96 | - | - | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,73 | 4.2. | | -0,64 | 1,03 | - | - | | A412JV | L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACCUMULATION ETF | USD | 10,03 | 4.2. | | -1,94 | - | - | - | | A41LCF | L&G MSCI WORLD MID CAP UCITS ETF USD ACCUMULATING ETF | USD | 10,05 | 4.2. | | 1,55 | - | - | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 10,42 | 4.2. | | 6,46 | 4,31 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 13,15 | 4.2. | | 10,45 | 27,92 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,00 | 4.2. | | 6,61 | 6,40 | - | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 11,66 | 4.2. | | 6,74 | 8,45 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 11,50 | 4.2. | | 6,74 | 8,53 | - | - | |
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