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A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 44,64 | 7.11. |   | 37,01 | 55,43 | 35,81 | 63,99 |  | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 13,93 | 7.11. | | 29,45 | 38,92 | - | - | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 21,04 | 7.11. | | 26,88 | 39,16 | 28,07 | 110,36 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 23,66 | 7.11. | | 26,33 | 38,21 | 29,93 | 109,02 | | A3DLEK | L&G METAVERSE ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 18,77 | 7.11. | | 25,65 | 46,77 | - | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 20,69 | 7.11. | | 20,91 | 32,95 | 23,14 | 81,95 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 21,57 | 7.11. | | 19,00 | 39,00 | 2,57 | 124,23 | | A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 16,53 | 8.11. |  | 18,35 | 15,72 | -23,49 | 12,04 | | A3DLEJ | L&G EMERGING CYBER SECURITY ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 15,32 | 7.11. | | 18,33 | 43,21 | - | - | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 113,41 | 7.11. | | 18,08 | 36,96 | 6,63 | 69,84 | | A2QRY0 | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF GBP DISTRIBUTING ETF | GBP | 10,84 | 7.11. | | 17,28 | 28,75 | 26,41 | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 12,39 | 7.11. | | 16,64 | 28,22 | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 12,65 | 7.11. | | 16,61 | 28,19 | - | - | | A2QK9V | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF USD DISTRIBUTING ETF | USD | 10,35 | 7.11. | | 14,29 | 23,09 | 19,41 | - | | A2QK9U | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | EUR | 12,03 | 7.11. | | 13,90 | 24,19 | 29,09 | - | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,98 | 7.11. | | 13,61 | 38,46 | -17,61 | - | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,78 | 7.11. | | 13,47 | 20,91 | - | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 27,28 | 7.11. | | 12,73 | 33,10 | -1,83 | 69,48 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 18,77 | 7.11. | | 11,74 | 27,38 | 10,56 | 75,41 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 14,25 | 7.11. | | 10,52 | 23,13 | 5,76 | 23,34 | |
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