|
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
|
57870237
|
LGIM Managers (Europe) Limited
|
USD
|
6.68
|
2.63
|
-
|
219.49
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Acc
|
111961217
|
LGIM Managers (Europe) Limited
|
USD
|
6.68
|
2.63
|
-
|
219.49
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Acc
|
112579925
|
LGIM Managers (Europe) Limited
|
CHF
|
2.17
|
-8.84
|
-
|
219.49
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Inc
|
116918405
|
LGIM Managers (Europe) Limited
|
CHF
|
2.12
|
-
|
-
|
219.49
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc
|
112632942
|
LGIM Managers (Europe) Limited
|
EUR
|
4.85
|
-4.11
|
-
|
219.49
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
58780857
|
LGIM Managers (Europe) Limited
|
USD
|
9.87
|
7.47
|
-
|
510.78
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged
|
118955206
|
LGIM Managers (Europe) Limited
|
EUR
|
8.06
|
-
|
-
|
510.78
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
58782009
|
LGIM Managers (Europe) Limited
|
GBP
|
5.45
|
6.58
|
-
|
121.41
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
58780852
|
LGIM Managers (Europe) Limited
|
GBP
|
4.99
|
-4.90
|
-
|
193.9
|
|
L&G ESG Green Bond UCITS ETF EUR
|
59953313
|
LGIM Managers (Europe) Limited
|
EUR
|
-8.06
|
-
|
-
|
6.22
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
57793978
|
LGIM Managers (Europe) Limited
|
USD
|
4.34
|
-0.57
|
-
|
111.68
|
|
L&G ESG USD Corporate Bond UCITS ETF EUR Hedged Acc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
111.68
|
|
L&G Ecommerce Logistics UCITS ETF
|
40032914
|
LGIM Managers (Europe) Limited
|
USD
|
11.08
|
15.00
|
80.43
|
91.08
|
|
L&G Ecommerce Logistics UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
11.08
|
15.00
|
80.43
|
91.08
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
25.23
|
-
|
-
|
11.69
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
130269048
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
82.05
|
|
L&G Energy Transition Commodities UCITS ETF USD Accumulating
|
126352961
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
40.23
|
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.43
|
24.40
|
47.63
|
300.68
|
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.43
|
24.40
|
47.63
|
300.68
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating
|
126172792
|
LGIM Managers (Europe) Limited
|
USD
|
16.60
|
-
|
-
|
403.64
|
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