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A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 16,79 | 13.1. |   | 4,48 | 15,53 | 17,74 | 66,07 |  | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 11,35 | 14.1. | | 1,17 | 36,66 | 41,66 | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 28,75 | 14.1. |  | 2,28 | 33,65 | 131,99 | 58,96 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,59 | 14.1. | | 2,12 | 24,25 | 27,19 | 27,19 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,13 | 14.1. | | 2,59 | 25,32 | 25,25 | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 32,91 | 14.1. | | 12,43 | 94,25 | 91,67 | 86,99 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,91 | 14.1. | | 1,02 | -6,29 | -0,60 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,08 | 14.1. | | 0,29 | 5,95 | 6,82 | 9,67 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 14,36 | 14.1. | | 5,39 | 59,81 | 17,78 | -3,96 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,14 | 14.1. | | 4,47 | 22,56 | 42,39 | 49,84 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,72 | 14.1. | | -0,11 | 8,04 | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,32 | 14.1. | | 0,08 | 2,74 | - | - | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 16,68 | 14.1. | | 0,36 | 7,99 | 96,02 | - | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 10,83 | 14.1. | | -1,29 | - | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 30,35 | 14.1. | | -1,14 | 7,64 | 71,72 | 24,96 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,40 | 14.1. | | -0,87 | -6,07 | 14,41 | - | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 19,45 | 14.1. | | 3,12 | 15,65 | 29,89 | 29,66 | | A3CT5L | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,74 | 14.1. | | 0,29 | 6,51 | 13,26 | - | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,87 | 14.1. | | 0,33 | 5,63 | 4,85 | - | | A3CU4R | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF HEDGED ACCUMULATING ETF | CHF | 9,06 | 14.1. | | 0,22 | 4,12 | 5,70 | - | |
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