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A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 22,94 | 21.8. |   | 12,92 | 15,74 | 59,78 | 87,76 |  | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,67 | 21.8. | | 12,47 | 9,96 | 41,89 | 71,46 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 25,09 | 21.8. | | 10,33 | 13,40 | 27,88 | 34,60 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 17,22 | 21.8. | | 10,26 | 9,16 | 37,49 | 67,21 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 22,90 | 21.8. | | 9,81 | 15,26 | 63,51 | 96,58 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,59 | 21.8. | | 9,42 | 15,21 | 61,84 | 98,50 | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 15,50 | 21.8. | | 9,33 | 19,55 | - | - | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,50 | 21.8. | | 8,88 | 9,86 | 33,81 | 52,05 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,10 | 21.8. | | 6,72 | 9,10 | 25,34 | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 30,32 | 21.8. | | 6,43 | 20,90 | 46,02 | 51,71 | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,55 | 21.8. | | 6,17 | - | - | - | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 10,68 | 21.8. |  | 6,09 | 4,88 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 10,43 | 21.8. | | 5,67 | 7,79 | - | - | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 24,07 | 21.8. | | 5,64 | 9,69 | -1,02 | 80,83 | | A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,59 | 21.8. | | 5,59 | 5,81 | 19,50 | - | | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,68 | 21.8. | | 5,59 | 5,81 | 19,56 | - | | A3DJWD | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,52 | 21.8. | | 5,26 | 6,96 | 17,44 | - | | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,60 | 21.8. | | 4,98 | 9,81 | -6,10 | 62,96 | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,63 | 21.8. | | 4,76 | 3,54 | 13,99 | - | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 12,49 | 21.8. | | 4,61 | 2,67 | -1,00 | -10,50 | |
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