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A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,79 | 30.1. |   | 6,01 | 29,32 | 61,96 | 46,66 |  | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 10,97 | 30.1. | | 5,86 | - | - | - | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 123,66 | 30.1. | | 5,21 | 12,24 | 42,45 | 37,42 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,43 | 30.1. | | 5,10 | 22,85 | 40,47 | 12,07 | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,72 | 30.1. | | 4,04 | 23,13 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,11 | 30.1. | | 4,04 | 23,13 | - | - | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,38 | 30.1. | | 3,71 | - | - | - | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,50 | 30.1. |  | 3,46 | 33,32 | 79,94 | - | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 15,34 | 30.1. | | 3,39 | 18,26 | 21,01 | -22,35 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,57 | 30.1. | | 3,12 | 15,92 | 46,11 | 71,72 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,39 | 30.1. | | 2,63 | 21,32 | 45,27 | 88,82 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,55 | 30.1. | | 2,61 | 11,60 | 40,96 | 63,40 | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,26 | 30.1. | | 2,17 | 19,57 | 73,22 | 82,75 | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,98 | 30.1. | | 2,16 | - | - | - | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,57 | 30.1. | | 1,93 | 20,00 | 46,67 | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,10 | 30.1. | | 1,15 | 15,56 | - | - | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,91 | 30.1. | | 1,15 | 15,35 | 81,26 | 91,98 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 28,41 | 30.1. | | 1,05 | 21,16 | 118,42 | 55,12 | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,06 | 30.1. | | 0,91 | 5,57 | 7,78 | 10,67 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 25,06 | 30.1. | | 0,79 | 16,05 | 86,17 | 90,06 | |
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