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A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,73 | 8.10. |   | 7,06 | 6,35 | 26,73 | - |  | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,61 | 8.10. | | 6,83 | 6,05 | - | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,80 | 8.10. |  | 6,81 | 5,33 | 22,85 | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,50 | 8.10. |  | 6,81 | 6,82 | - | - | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,60 | 8.10. | | 5,97 | 6,44 | 22,48 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,67 | 8.10. | | 5,30 | 4,17 | 18,66 | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 10,01 | 8.10. | | 5,15 | 4,51 | - | - | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,62 | 8.10. | | 5,02 | 3,12 | - | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,76 | 8.10. | | 3,92 | 3,19 | 9,75 | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,05 | 8.10. | | 3,47 | 1,69 | 10,90 | - | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 8,32 | 8.10. | | 3,27 | 14,17 | 48,32 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,82 | 8.10. | | 2,85 | 1,77 | 10,45 | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,27 | 8.10. | | 2,21 | 2,67 | - | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,90 | 8.10. | | 1,89 | 0,97 | - | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,39 | 8.10. | | 1,89 | 0,97 | 16,33 | - | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,70 | 8.10. | | -8,20 | -3,76 | -7,96 | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 11,90 | 8.10. | | - | - | - | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,05 | 8.10. | | - | - | - | - | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,48 | 8.10. | | - | - | - | - | | A41AY4 | L&G S&P 100 UCITS ETF USD ACCUMULATING ETF | USD | 10,28 | 8.10. | | - | - | - | - | |
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