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A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,85 | 29.1. |   | 6,37 | 30,68 | 62,51 | 48,56 |  | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 29,58 | 29.1. | | 12,06 | 24,26 | 28,18 | 96,34 | | A412JV | L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACCUMULATION ETF | USD | 9,85 | 29.1. |  | -3,73 | - | - | - | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 28,26 | 29.1. | | 10,54 | 50,73 | 177,05 | - | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,43 | 29.1. | | 1,94 | 11,78 | 40,04 | 64,55 | | A41LCF | L&G MSCI WORLD MID CAP UCITS ETF USD ACCUMULATING ETF | USD | 10,04 | 29.1. | | 1,44 | - | - | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 10,75 | 29.1. | | 9,77 | 8,44 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 13,95 | 29.1. | | 17,16 | 37,66 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,34 | 29.1. | | 9,85 | 10,60 | - | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 12,01 | 29.1. | | 9,91 | 12,70 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 11,84 | 29.1. | | 9,91 | 12,79 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 16,45 | 29.1. | | 10,08 | 13,41 | 18,09 | - | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 14,27 | 29.1. | | 11,91 | 37,55 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,83 | 29.1. | | 1,31 | 32,88 | 14,34 | 5,69 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,76 | 29.1. | | 6,28 | 24,74 | 42,05 | 16,11 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 125,28 | 29.1. | | 6,60 | 14,96 | 44,32 | 42,76 | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,95 | 29.1. | | 1,89 | - | - | - | | A41AY4 | L&G S&P 100 UCITS ETF USD ACCUMULATING ETF | USD | 10,53 | 29.1. | | 0,31 | - | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,28 | 29.1. | | 1,98 | 21,73 | 44,35 | 89,18 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,50 | 29.1. | | 1,36 | 20,19 | 45,86 | - | |
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