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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,87 | 3.7. |   | 6,88 | 5,71 | 1,06 | 80,62 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 10,37 | 4.7. | | 23,35 | 18,33 | 41,71 | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 24,34 | 4.7. |  | 13,17 | 20,26 | 106,95 | 82,86 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,46 | 4.7. | | 15,38 | 18,10 | 33,72 | 44,06 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 13,97 | 4.7. | | 15,27 | 19,06 | - | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 18,93 | 4.7. | | 11,35 | 8,99 | 32,76 | 92,99 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,61 | 4.7. | | -9,84 | -3,43 | -7,61 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,87 | 4.7. | | 2,38 | 5,05 | 4,57 | - | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 11,53 | 4.7. | | 28,61 | 17,14 | 10,61 | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 19,83 | 4.7. | | 13,21 | 13,67 | 52,56 | 89,22 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,53 | 4.7. | | 6,03 | - | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,20 | 4.7. | | 1,50 | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 32,58 | 4.7. | | 14,34 | 34,44 | 72,06 | 68,44 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 8,55 | 4.7. | | 6,09 | 24,21 | 49,18 | - | | A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 16,07 | 4.7. | | 4,56 | 20,82 | -15,94 | -9,23 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,26 | 4.7. | | 7,43 | 12,51 | 39,33 | 64,33 | | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 17,83 | 4.7. | | 9,18 | 26,12 | - | - | | A3DG62 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED DISTRIBUTING ETF | CHF | 8,59 | 3.7. | | 1,62 | 2,22 | 4,67 | - | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,44 | 3.7. | | 2,77 | 4,80 | 11,26 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,74 | 3.7. | | 0,88 | 0,94 | 0,61 | - | |
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