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A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 23,89 | 20.8. |   | 4,85 | 8,65 | -1,76 | 78,62 |  | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 21,01 | 20.8. |  | 14,13 | 18,53 | 116,39 | - | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 17,25 | 20.8. | | 10,43 | 9,68 | 37,69 | 67,30 | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 9,58 | 20.8. | | 0,56 | 4,57 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 10,36 | 20.8. | | 4,98 | 6,70 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,01 | 20.8. | | 1,86 | 6,88 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 10,55 | 20.8. | | 3,22 | 8,83 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,36 | 20.8. | | 3,31 | 9,13 | -6,07 | - | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 10,64 | 20.8. | | 5,66 | 4,55 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 11,90 | 20.8. | | 19,30 | 9,53 | 6,73 | -4,86 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 25,15 | 20.8. | | 10,60 | 14,69 | 28,20 | 34,94 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 108,68 | 20.8. | | 2,69 | 6,63 | 25,37 | 64,58 | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,13 | 20.8. | | - | - | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 16,76 | 20.8. | | 17,08 | 17,17 | 38,17 | 87,47 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 11,79 | 20.8. | | 14,56 | 14,26 | 40,17 | - | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,69 | 20.8. | | 9,85 | 16,17 | 62,47 | 100,05 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 23,00 | 20.8. | | 10,28 | 16,35 | 64,21 | 98,28 | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,47 | 20.8. | | 3,60 | 1,87 | - | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,65 | 20.8. | | 5,01 | 3,94 | 14,27 | - | |
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