|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating
|
142013708
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
1841.49
|
|
L&G DAX® Daily 2x Long UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
15.38
|
115.14
|
130.86
|
42.09
|
|
L&G DAX® Daily 2x Long UCITS ETF
|
10279338
|
LGIM Managers (Europe) Limited
|
EUR
|
15.38
|
115.14
|
130.86
|
42.09
|
|
L&G DAX® Daily 2x Short UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-22.95
|
-60.69
|
-74.37
|
20.27
|
|
L&G DAX® Daily 2x Short UCITS ETF
|
10279343
|
LGIM Managers (Europe) Limited
|
EUR
|
-22.95
|
-60.69
|
-74.37
|
20.27
|
|
L&G Ecommerce Logistics UCITS ETF
|
40032914
|
LGIM Managers (Europe) Limited
|
USD
|
6.18
|
27.14
|
18.61
|
63.83
|
|
L&G Ecommerce Logistics UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.18
|
27.14
|
18.61
|
63.83
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Accumulating
|
112579925
|
LGIM Managers (Europe) Limited
|
CHF
|
2.43
|
8.20
|
-
|
175.48
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
|
116918405
|
LGIM Managers (Europe) Limited
|
CHF
|
-0.38
|
5.13
|
-
|
175.48
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Accumulating
|
112632942
|
LGIM Managers (Europe) Limited
|
EUR
|
4.70
|
16.03
|
-
|
175.48
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Accumulating
|
111961217
|
LGIM Managers (Europe) Limited
|
USD
|
7.02
|
23.21
|
-
|
175.48
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
|
57870237
|
LGIM Managers (Europe) Limited
|
USD
|
4.44
|
20.24
|
7.46
|
175.48
|
|
L&G Emerging Markets Equity UCITS ETF USD Acc
|
130269048
|
LGIM Managers (Europe) Limited
|
USD
|
49.82
|
-
|
-
|
101.77
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation
|
118955206
|
LGIM Managers (Europe) Limited
|
EUR
|
6.60
|
22.18
|
-
|
680.48
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
|
58780857
|
LGIM Managers (Europe) Limited
|
USD
|
6.39
|
26.55
|
-
|
680.48
|
|
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
|
112677516
|
LGIM Managers (Europe) Limited
|
USD
|
36.80
|
-
|
-
|
33.69
|
|
L&G Europe ex UK Equity UCITS ETF
|
44803783
|
LGIM Managers (Europe) Limited
|
EUR
|
13.25
|
46.28
|
69.16
|
829.25
|
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
13.25
|
46.28
|
69.16
|
829.25
|
|
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
|
111122853
|
LGIM Managers (Europe) Limited
|
EUR
|
31.04
|
82.59
|
-
|
298.58
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
|
58782009
|
LGIM Managers (Europe) Limited
|
GBP
|
3.21
|
15.70
|
-
|
99.63
|
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