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A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 19,05 | 22.4. |   | 15,96 | 58,12 | - | - |  | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,84 | 22.4. | | 0,50 | 6,12 | 21,42 | - | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 13,35 | 22.4. | | 12,68 | 41,73 | 70,92 | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 7,96 | 21.4. | | -0,81 | - | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,23 | 22.4. |  | 7,45 | 33,77 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,57 | 22.4. | | 7,45 | 33,77 | - | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,35 | 22.4. | | 2,64 | 33,83 | - | - | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 11,33 | 22.4. | | 9,42 | - | - | - | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,62 | 22.4. | | 6,84 | - | - | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 7,78 | 22.4. | | -3,85 | -7,64 | 4,71 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,38 | 22.4. | | -3,85 | -7,64 | - | - | | A412JV | L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACCUMULATION ETF | USD | 9,55 | 21.4. | | -6,64 | - | - | - | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 32,59 | 22.4. | | 27,50 | 109,42 | 204,04 | - | | A41LCF | L&G MSCI WORLD MID CAP UCITS ETF USD ACCUMULATING ETF | USD | 10,28 | 22.4. | | 3,86 | - | - | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 11,75 | 21.4. | | 20,01 | 24,10 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 14,60 | 21.4. | | 22,61 | 42,08 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 12,47 | 21.4. | | 20,80 | 26,83 | - | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 13,24 | 21.4. | | 21,25 | 29,20 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 12,98 | 21.4. | | 21,28 | 29,29 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 18,10 | 21.4. | | 21,13 | 29,47 | 33,25 | - | |
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