|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating
|
142013708
|
LGIM Managers (Europe) Limited
|
CHF
|
36.28
|
-
|
-
|
2746.38
|
|
L&G DAX® Daily 2x Long UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.25
|
94.44
|
79.38
|
40.57
|
|
L&G DAX® Daily 2x Long UCITS ETF
|
10279338
|
LGIM Managers (Europe) Limited
|
EUR
|
0.25
|
94.44
|
79.38
|
40.57
|
|
L&G DAX® Daily 2x Short UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-9.81
|
-58.02
|
-67.83
|
20.08
|
|
L&G DAX® Daily 2x Short UCITS ETF
|
10279343
|
LGIM Managers (Europe) Limited
|
EUR
|
-9.81
|
-58.02
|
-67.83
|
20.08
|
|
L&G Ecommerce Logistics UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.23
|
29.16
|
8.78
|
58.56
|
|
L&G Ecommerce Logistics UCITS ETF
|
40032914
|
LGIM Managers (Europe) Limited
|
USD
|
8.23
|
29.16
|
8.78
|
58.56
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Accumulating
|
112579925
|
LGIM Managers (Europe) Limited
|
CHF
|
2.20
|
6.84
|
-
|
176.54
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
|
116918405
|
LGIM Managers (Europe) Limited
|
CHF
|
2.20
|
6.77
|
-
|
176.54
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Accumulating
|
112632942
|
LGIM Managers (Europe) Limited
|
EUR
|
4.49
|
14.65
|
-
|
176.54
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Accumulating
|
111961217
|
LGIM Managers (Europe) Limited
|
USD
|
6.87
|
21.64
|
-
|
176.54
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
|
57870237
|
LGIM Managers (Europe) Limited
|
USD
|
7.22
|
22.04
|
9.89
|
176.54
|
|
L&G Emerging Markets Equity UCITS ETF USD Acc
|
130269048
|
LGIM Managers (Europe) Limited
|
USD
|
61.95
|
-
|
-
|
119.7
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation
|
118955206
|
LGIM Managers (Europe) Limited
|
EUR
|
4.95
|
21.16
|
-
|
907.06
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
|
58780857
|
LGIM Managers (Europe) Limited
|
USD
|
7.30
|
28.48
|
15.29
|
907.06
|
|
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
|
112677516
|
LGIM Managers (Europe) Limited
|
USD
|
33.71
|
-
|
-
|
42.52
|
|
L&G Europe ex UK Equity UCITS ETF
|
44803783
|
LGIM Managers (Europe) Limited
|
EUR
|
17.45
|
46.10
|
57.27
|
872.54
|
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
17.45
|
46.10
|
57.27
|
872.54
|
|
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
|
111122853
|
LGIM Managers (Europe) Limited
|
EUR
|
27.06
|
90.55
|
-
|
273.91
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
|
58782009
|
LGIM Managers (Europe) Limited
|
GBP
|
4.69
|
18.98
|
11.97
|
104.72
|
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