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A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 24,46 | 13.10. |   | 32,88 | 32,08 | 190,89 | - |  | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 17,40 | 13.10. | | 11,42 | 7,67 | 55,81 | 65,12 | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 9,74 | 10.10. |  | 2,23 | 0,67 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 11,08 | 10.10. | | 12,22 | 9,63 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,20 | 10.10. | | 3,83 | 2,84 | - | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 10,76 | 10.10. | | 5,48 | 4,85 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 10,69 | 10.10. | | 5,56 | 4,94 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,71 | 10.10. | | 5,79 | 5,20 | 4,92 | - | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 11,58 | 10.10. | | 14,99 | 12,44 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 12,88 | 13.10. | | 29,04 | 20,48 | 23,74 | 3,43 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 27,03 | 13.10. | | 18,88 | 17,80 | 63,45 | 34,30 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 115,34 | 13.10. | | 8,99 | 7,33 | 46,35 | 66,71 | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,32 | 13.10. | | - | - | - | - | | A41AY4 | L&G S&P 100 UCITS ETF USD ACCUMULATING ETF | USD | 10,15 | 13.10. | | - | - | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 16,99 | 13.10. | | 18,70 | 18,24 | 53,36 | 91,78 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 11,71 | 13.10. | | 15,47 | 13,30 | 63,13 | - | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 26,84 | 13.10. | | 14,78 | 15,76 | 91,30 | 100,30 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,15 | 13.10. | | 15,80 | 16,85 | 96,29 | 98,12 | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,64 | 13.10. | | 5,22 | 3,44 | - | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,81 | 13.10. | | 7,03 | 5,64 | 24,64 | - | |
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