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A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 27,01 | 9.1. |   | 2,30 | 16,49 | 19,20 | 80,32 |  | A412JV | L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACCUMULATION ETF | USD | 10,41 | 9.1. | | 1,72 | - | - | - | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 26,53 | 12.1. |  | 3,79 | 45,38 | 173,54 | - | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,54 | 12.1. | | 2,55 | 18,04 | 42,50 | 60,81 | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 10,03 | 9.1. | | 2,44 | 3,92 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 12,26 | 9.1. | | 2,96 | 22,16 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,58 | 9.1. | | 2,47 | 6,09 | - | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 11,19 | 9.1. | | 2,48 | 8,19 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 11,04 | 9.1. | | 2,48 | 8,28 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 15,32 | 9.1. | | 2,52 | 8,64 | 13,49 | - | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 13,25 | 9.1. | | 3,95 | 31,33 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,88 | 12.1. | | 1,66 | 38,41 | 15,40 | 6,09 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,53 | 12.1. | | 5,46 | 31,16 | 46,76 | 13,92 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 124,31 | 12.1. | | 5,76 | 18,59 | 43,71 | 38,02 | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,98 | 12.1. | | 2,15 | - | - | - | | A41AY4 | L&G S&P 100 UCITS ETF USD ACCUMULATING ETF | USD | 10,61 | 12.1. | | 1,11 | - | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,25 | 12.1. | | 1,84 | 26,71 | 43,92 | 79,08 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,57 | 12.1. | | 1,92 | 26,98 | 47,19 | - | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 28,11 | 12.1. | | 1,85 | 21,03 | 84,55 | 92,12 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 25,32 | 12.1. | | 1,83 | 22,41 | 90,95 | 91,37 | |
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