|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating
|
142013708
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
2154.29
|
|
L&G DAX® Daily 2x Long UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
38.80
|
129.28
|
129.03
|
29.36
|
|
L&G DAX® Daily 2x Long UCITS ETF
|
10279338
|
LGIM Managers (Europe) Limited
|
EUR
|
38.80
|
129.28
|
129.03
|
29.36
|
|
L&G DAX® Daily 2x Short UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-35.92
|
-63.08
|
-74.36
|
18.99
|
|
L&G DAX® Daily 2x Short UCITS ETF
|
10279343
|
LGIM Managers (Europe) Limited
|
EUR
|
-35.92
|
-63.08
|
-74.36
|
18.99
|
|
L&G Ecommerce Logistics UCITS ETF
|
40032914
|
LGIM Managers (Europe) Limited
|
USD
|
14.04
|
37.11
|
31.26
|
67.67
|
|
L&G Ecommerce Logistics UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
14.04
|
37.11
|
31.26
|
67.67
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Accumulating
|
112579925
|
LGIM Managers (Europe) Limited
|
CHF
|
3.64
|
6.49
|
-
|
191.15
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
|
116918405
|
LGIM Managers (Europe) Limited
|
CHF
|
3.67
|
6.40
|
-
|
191.15
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Accumulating
|
112632942
|
LGIM Managers (Europe) Limited
|
EUR
|
6.02
|
14.02
|
-
|
191.15
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Accumulating
|
111961217
|
LGIM Managers (Europe) Limited
|
USD
|
8.35
|
21.28
|
-
|
191.15
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
|
57870237
|
LGIM Managers (Europe) Limited
|
USD
|
8.71
|
21.68
|
-
|
191.15
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
130269048
|
LGIM Managers (Europe) Limited
|
USD
|
39.89
|
-
|
-
|
95.71
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation
|
118955206
|
LGIM Managers (Europe) Limited
|
EUR
|
7.13
|
20.85
|
-
|
656.47
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
|
58780857
|
LGIM Managers (Europe) Limited
|
USD
|
9.54
|
28.49
|
-
|
656.47
|
|
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
|
112677516
|
LGIM Managers (Europe) Limited
|
USD
|
29.15
|
-
|
-
|
30.63
|
|
L&G Europe ex UK Equity UCITS ETF
|
44803783
|
LGIM Managers (Europe) Limited
|
EUR
|
20.79
|
48.64
|
67.67
|
839.03
|
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
20.79
|
48.64
|
67.67
|
839.03
|
|
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
|
111122853
|
LGIM Managers (Europe) Limited
|
EUR
|
37.38
|
80.60
|
-
|
279.46
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
|
58782009
|
LGIM Managers (Europe) Limited
|
GBP
|
6.56
|
18.72
|
-
|
101.58
|
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