|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating
|
142013708
|
LGIM Managers (Europe) Limited
|
CHF
|
41.26
|
-
|
-
|
3449.89
|
|
L&G DAX® Daily 2x Long UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.31
|
112.41
|
89.41
|
27.46
|
|
L&G DAX® Daily 2x Long UCITS ETF
|
10279338
|
LGIM Managers (Europe) Limited
|
EUR
|
4.31
|
112.41
|
89.41
|
27.46
|
|
L&G DAX® Daily 2x Short UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-13.41
|
-62.23
|
-69.22
|
20.9
|
|
L&G DAX® Daily 2x Short UCITS ETF
|
10279343
|
LGIM Managers (Europe) Limited
|
EUR
|
-13.41
|
-62.23
|
-69.22
|
20.9
|
|
L&G Ecommerce Logistics UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.90
|
29.95
|
9.43
|
57.98
|
|
L&G Ecommerce Logistics UCITS ETF
|
40032914
|
LGIM Managers (Europe) Limited
|
USD
|
1.90
|
29.95
|
9.43
|
57.98
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Accumulating
|
112579925
|
LGIM Managers (Europe) Limited
|
CHF
|
-3.84
|
5.06
|
-12.27
|
148.06
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
|
116918405
|
LGIM Managers (Europe) Limited
|
CHF
|
-3.80
|
5.08
|
-
|
148.06
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Accumulating
|
112632942
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.56
|
12.94
|
-4.08
|
148.06
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Accumulating
|
111961217
|
LGIM Managers (Europe) Limited
|
USD
|
0.37
|
19.66
|
-
|
148.06
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
|
57870237
|
LGIM Managers (Europe) Limited
|
USD
|
0.37
|
20.05
|
6.95
|
148.06
|
|
L&G Emerging Markets Equity UCITS ETF USD Acc
|
130269048
|
LGIM Managers (Europe) Limited
|
USD
|
30.29
|
-
|
-
|
124.07
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation
|
118955206
|
LGIM Managers (Europe) Limited
|
EUR
|
1.02
|
18.89
|
-
|
828.67
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
|
58780857
|
LGIM Managers (Europe) Limited
|
USD
|
2.96
|
25.87
|
14.79
|
828.67
|
|
L&G Emerging Markets Quality Dividends UCITS ETF USD Dis
|
112677516
|
LGIM Managers (Europe) Limited
|
USD
|
19.79
|
69.33
|
-
|
53.57
|
|
L&G Europe ex UK Equity UCITS ETF
|
44803783
|
LGIM Managers (Europe) Limited
|
EUR
|
16.94
|
52.67
|
57.49
|
434.01
|
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
16.94
|
52.67
|
57.49
|
434.01
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis
|
111122853
|
LGIM Managers (Europe) Limited
|
EUR
|
26.78
|
96.56
|
121.40
|
359.41
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
|
58782009
|
LGIM Managers (Europe) Limited
|
GBP
|
2.86
|
17.00
|
12.35
|
96.65
|
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