|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating
|
142013708
|
LGIM Managers (Europe) Limited
|
CHF
|
35.13
|
-
|
-
|
2959.07
|
|
L&G DAX® Daily 2x Long UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.42
|
98.59
|
80.07
|
37.41
|
|
L&G DAX® Daily 2x Long UCITS ETF
|
10279338
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.42
|
98.59
|
80.07
|
37.41
|
|
L&G DAX® Daily 2x Short UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.83
|
-59.26
|
-68.05
|
20.49
|
|
L&G DAX® Daily 2x Short UCITS ETF
|
10279343
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.83
|
-59.26
|
-68.05
|
20.49
|
|
L&G Ecommerce Logistics UCITS ETF
|
40032914
|
LGIM Managers (Europe) Limited
|
USD
|
3.75
|
24.92
|
5.72
|
55.66
|
|
L&G Ecommerce Logistics UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.75
|
24.92
|
5.72
|
55.66
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Accumulating
|
112579925
|
LGIM Managers (Europe) Limited
|
CHF
|
0.95
|
7.12
|
-
|
181.51
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
|
116918405
|
LGIM Managers (Europe) Limited
|
CHF
|
0.95
|
7.05
|
-
|
181.51
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Accumulating
|
112632942
|
LGIM Managers (Europe) Limited
|
EUR
|
3.25
|
15.03
|
-
|
181.51
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Accumulating
|
111961217
|
LGIM Managers (Europe) Limited
|
USD
|
5.46
|
22.00
|
-
|
181.51
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
|
57870237
|
LGIM Managers (Europe) Limited
|
USD
|
5.81
|
22.41
|
9.10
|
181.51
|
|
L&G Emerging Markets Equity UCITS ETF USD Acc
|
130269048
|
LGIM Managers (Europe) Limited
|
USD
|
41.84
|
-
|
-
|
122.33
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation
|
118955206
|
LGIM Managers (Europe) Limited
|
EUR
|
3.85
|
20.93
|
-
|
849.87
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
|
58780857
|
LGIM Managers (Europe) Limited
|
USD
|
6.04
|
28.17
|
15.56
|
849.87
|
|
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
|
112677516
|
LGIM Managers (Europe) Limited
|
USD
|
23.87
|
-
|
-
|
49.36
|
|
L&G Europe ex UK Equity UCITS ETF
|
44803783
|
LGIM Managers (Europe) Limited
|
EUR
|
19.81
|
54.49
|
59.22
|
907.69
|
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
19.81
|
54.49
|
59.22
|
907.69
|
|
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
|
111122853
|
LGIM Managers (Europe) Limited
|
EUR
|
26.56
|
99.18
|
116.69
|
279.98
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
|
58782009
|
LGIM Managers (Europe) Limited
|
GBP
|
4.04
|
21.27
|
12.26
|
106.95
|