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A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 43,64 | 18.9. |   | 33,93 | 50,83 | 46,63 | 55,90 |  | A2QK9U | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | EUR | 11,96 | 18.9. | | 13,23 | 20,02 | 39,57 | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 14,31 | 18.9. | | 10,55 | 12,29 | 33,44 | 33,32 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 22,21 | 18.9. | | 18,59 | 27,87 | 31,58 | 101,55 | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 13,36 | 18.9. |  | 0,76 | -7,18 | 30,41 | - | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 19,82 | 18.9. | | 19,56 | 29,76 | 30,16 | - | | A2QRY0 | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF GBP DISTRIBUTING ETF | GBP | 10,65 | 18.9. | | 15,31 | 25,03 | 26,94 | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 19,84 | 18.9. | | 15,96 | 24,87 | 25,74 | 80,21 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 16,91 | 18.9. | | 9,06 | 16,09 | 21,43 | 53,21 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 22,25 | 18.9. | | 3,34 | -2,51 | 21,37 | 61,70 | | A2PRHB | L&G EUROPE ESG EXCLUSIONS PARIS ALIGNED UCITS ETF EUR ACCUMULATING ETF | EUR | 15,85 | 18.9. | | 11,23 | 17,48 | 20,79 | 51,84 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 18,31 | 18.9. | | 9,03 | 23,40 | 13,61 | 78,15 | | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 13,51 | 18.9. | | 2,10 | -4,87 | 12,20 | 36,31 | | A2QK9V | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF USD DISTRIBUTING ETF | USD | 9,68 | 18.9. | | 6,85 | 13,60 | 11,78 | - | | A2QK9W | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX-JAPAN UCITS ETF | USD | 9,29 | 18.9. | | 9,74 | 19,69 | 11,56 | - | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 104,88 | 18.9. | | 9,20 | 20,46 | 10,39 | 59,83 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 13,92 | 18.9. | | 7,96 | 17,63 | 8,04 | 24,14 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,15 | 18.9. | | 3,48 | 3,89 | 7,34 | - | | A2QFQ5 | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 8,97 | 18.9. | | 7,79 | 11,96 | 2,17 | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 9,86 | 18.9. | | 4,16 | 8,18 | 2,09 | - | |
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