|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
|
57870237
|
LGIM Managers (Europe) Limited
|
USD
|
5.93
|
21.72
|
9.31
|
176.54
|
|
L&G Emerging Markets Equity UCITS ETF USD Acc
|
130269048
|
LGIM Managers (Europe) Limited
|
USD
|
42.16
|
-
|
-
|
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
|
20.27
|
-
|
849.87
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
|
58780857
|
LGIM Managers (Europe) Limited
|
USD
|
6.06
|
27.47
|
15.70
|
857.84
|
|
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
|
112677516
|
LGIM Managers (Europe) Limited
|
USD
|
24.30
|
-
|
-
|
49.36
|
|
L&G Europe ex UK Equity UCITS ETF
|
44803783
|
LGIM Managers (Europe) Limited
|
EUR
|
23.11
|
51.20
|
61.06
|
907.69
|
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
23.11
|
51.20
|
61.06
|
907.69
|
|
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
|
111122853
|
LGIM Managers (Europe) Limited
|
EUR
|
29.32
|
95.01
|
116.84
|
278.4
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
|
58782009
|
LGIM Managers (Europe) Limited
|
GBP
|
4.38
|
21.38
|
12.52
|
104.72
|
|
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
|
58780852
|
LGIM Managers (Europe) Limited
|
GBP
|
4.74
|
22.64
|
-1.20
|
156.61
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating
|
126172792
|
LGIM Managers (Europe) Limited
|
USD
|
22.86
|
68.42
|
-
|
1405.72
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
|
126210945
|
LGIM Managers (Europe) Limited
|
USD
|
22.86
|
68.42
|
-
|
1405.72
|
|
L&G Global Brands ETF USD Accumulation
|
126352966
|
LGIM Managers (Europe) Limited
|
USD
|
16.67
|
-
|
-
|
39.3
|
|
L&G Global Equity UCITS ETF
|
44805885
|
LGIM Managers (Europe) Limited
|
USD
|
21.41
|
70.74
|
72.63
|
1405.37
|
|
L&G Global Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
21.41
|
70.74
|
72.63
|
1405.37
|
|
L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
207.17
|
|
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
|
149155796
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
154.94
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating
|
120611151
|
LGIM Managers (Europe) Limited
|
USD
|
11.88
|
-
|
-
|
3.42
|
|
L&G Gold Mining UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
52.74
|
227.33
|
186.45
|
512.35
|
|
L&G Gold Mining UCITS ETF
|
4595666
|
LGIM Managers (Europe) Limited
|
USD
|
52.74
|
227.33
|
186.45
|
512.35
|
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