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A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 125,28 | 29.1. |   | 6,60 | 14,96 | 44,32 | 42,76 |  | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,85 | 29.1. | | 6,37 | 30,68 | 62,51 | 48,56 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,76 | 29.1. |  | 6,28 | 24,74 | 42,05 | 16,11 | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 10,97 | 29.1. | | 5,91 | - | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,86 | 29.1. | | 4,94 | 25,23 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,24 | 29.1. | | 4,94 | 25,23 | - | - | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,38 | 29.1. | | 3,76 | - | - | - | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 15,39 | 29.1. | | 3,71 | 20,56 | 21,40 | -20,29 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 29,11 | 29.1. | | 3,55 | 26,01 | 123,82 | 63,39 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,40 | 29.1. | | 2,83 | 33,19 | 78,84 | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,36 | 29.1. | | 2,57 | 20,80 | 73,91 | 86,03 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,44 | 29.1. | | 2,44 | 15,98 | 45,15 | 72,90 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,28 | 29.1. | | 1,98 | 21,73 | 44,35 | 89,18 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,43 | 29.1. | | 1,94 | 11,78 | 40,04 | 64,55 | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,95 | 29.1. | | 1,89 | - | - | - | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 28,04 | 29.1. | | 1,61 | 16,51 | 82,09 | 96,10 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 25,26 | 29.1. | | 1,61 | 17,69 | 87,68 | 94,97 | | A41LCF | L&G MSCI WORLD MID CAP UCITS ETF USD ACCUMULATING ETF | USD | 10,04 | 29.1. | | 1,44 | - | - | - | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,50 | 29.1. | | 1,36 | 20,19 | 45,86 | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,83 | 29.1. | | 1,31 | 32,88 | 14,34 | 5,69 | |
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