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A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 117,14 | 5.2. |   | 8,21 | 138,28 | 293,36 | 237,10 |  | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 26,20 | 5.2. | | 5,14 | 41,57 | 153,57 | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 26,35 | 5.2. | | -3,62 | 15,00 | 97,26 | 42,86 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,67 | 5.2. | | 5,79 | 37,42 | 83,63 | - | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,46 | 5.2. | | -0,32 | 15,55 | 78,72 | 83,18 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,29 | 5.2. | | 0,17 | 14,74 | 75,30 | 85,16 | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 24,82 | 5.2. | | 1,65 | 19,75 | 70,23 | 77,82 | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 30,78 | 5.2. | | 5,14 | 79,19 | 69,85 | 77,08 | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 15,54 | 5.2. | | -4,87 | -7,72 | 69,66 | - | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,87 | 5.2. | | 6,94 | 33,03 | 66,69 | 46,01 | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 12,77 | 5.2. | | 8,20 | 35,99 | 66,32 | - | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,35 | 5.2. | | 10,71 | 48,70 | 59,01 | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,56 | 5.2. | | 4,35 | 24,46 | 46,89 | 90,61 | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 27,56 | 5.2. | | -10,22 | -12,62 | 46,61 | 9,91 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,57 | 5.2. | | 4,01 | 17,61 | 45,71 | 69,10 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,60 | 4.2. |  | 2,18 | 21,40 | 45,71 | - | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,83 | 5.2. | | 8,34 | 22,76 | 44,24 | 57,47 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,62 | 5.2. | | 3,98 | 13,58 | 41,32 | 61,92 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 122,82 | 5.2. | | 4,50 | 11,20 | 36,38 | 29,93 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,06 | 5.2. | | 3,77 | 20,75 | 35,85 | 7,06 | |
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