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A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,27 | 3.7. |   | 10,02 | 6,99 | 47,31 | 68,51 |  | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 17,86 | 3.7. | | 9,34 | 26,81 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 10,77 | 3.7. |  | 9,14 | 5,70 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 10,82 | 3.7. | | 8,44 | 10,41 | -2,78 | -10,61 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 24,59 | 3.7. | | 8,14 | 10,71 | 37,00 | 41,98 | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 15,32 | 3.7. | | 8,08 | 18,85 | - | - | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 22,53 | 3.7. | | 8,01 | 15,19 | 75,46 | 112,13 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,19 | 3.7. | | 7,74 | 15,31 | 72,79 | 113,67 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 16,79 | 3.7. | | 7,50 | 7,12 | 42,39 | 63,97 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,27 | 3.7. | | 7,48 | 12,70 | 39,40 | 68,97 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 24,44 | 3.7. | | 7,24 | 5,84 | 7,00 | 98,75 | | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,87 | 3.7. | | 6,88 | 5,71 | 1,06 | 80,62 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 8,55 | 3.7. | | 6,10 | 24,77 | 49,20 | - | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,53 | 3.7. | | 5,95 | - | - | - | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,26 | 3.7. | | 5,44 | 10,39 | 25,25 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 11,26 | 3.7. | | 5,23 | 6,55 | - | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,95 | 3.7. | | 5,23 | 6,55 | 16,92 | - | | A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 16,07 | 4.7. | | 4,56 | 20,82 | -15,94 | -9,23 | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,42 | 3.7. | | 4,33 | 8,27 | 17,24 | - | | A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,41 | 3.7. | | 3,83 | 6,87 | 19,25 | - | |
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