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A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 12,59 | 2.2. |   | 5,82 | 33,90 | 59,43 | - |  | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,68 | 2.2. |  | 4,57 | 36,57 | 79,96 | - | | A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,05 | 2.2. | | 0,31 | - | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,70 | 2.2. | | 3,91 | 24,77 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,09 | 2.2. | | 3,91 | 24,77 | - | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,13 | 2.2. | | 1,33 | 17,31 | - | - | | A41L71 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF | USD | 10,93 | 2.2. | | 5,48 | - | - | - | | A41L70 | L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD DISTRIBUTING ETF | USD | 10,34 | 2.2. | | 3,33 | - | - | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 7,92 | 2.2. | | -2,18 | -0,41 | 9,08 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,56 | 2.2. | | -2,18 | -0,41 | - | - | | A412JV | L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACCUMULATION ETF | USD | 10,18 | 2.2. | | -0,51 | - | - | - | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 27,67 | 2.2. | | 8,22 | 47,54 | 151,51 | - | | A41LCF | L&G MSCI WORLD MID CAP UCITS ETF USD ACCUMULATING ETF | USD | 9,97 | 2.2. | | 0,73 | - | - | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 10,19 | 2.2. | | 4,03 | 2,50 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 12,65 | 2.2. | | 6,24 | 23,49 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,75 | 2.2. | | 4,20 | 4,59 | - | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 11,40 | 2.2. | | 4,33 | 6,62 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 11,24 | 2.2. | | 4,34 | 6,71 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 15,60 | 2.2. | | 4,43 | 7,23 | 12,94 | - | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 13,15 | 2.2. | | 3,15 | 26,37 | - | - | |
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