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A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 140,93 | 26.2. |   | 30,20 | 195,50 | 440,84 | 340,35 |  | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 34,42 | 26.2. |  | 17,59 | 97,38 | 95,56 | 104,63 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 19,59 | 26.2. | | 9,30 | 27,27 | 51,12 | 98,84 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,75 | 26.2. | | 0,55 | 17,00 | 81,36 | 89,28 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,96 | 26.2. | | 0,37 | 18,16 | 85,46 | 88,55 | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,47 | 26.2. | | 3,04 | 21,41 | 77,00 | 82,06 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 28,81 | 26.2. | | 9,14 | 18,56 | 29,41 | 80,47 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 21,24 | 26.2. | | 6,46 | 14,29 | 48,31 | 75,67 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 19,40 | 26.2. | | 7,31 | 12,18 | 44,62 | 69,35 | | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 17,71 | 26.2. | | 10,23 | 19,45 | 30,06 | 65,70 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 22,78 | 26.2. | | 12,55 | 26,09 | 52,66 | 60,69 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 28,44 | 26.2. | | 1,18 | 25,17 | 112,61 | 56,58 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 20,12 | 26.2. | | 13,56 | 37,79 | 80,82 | 56,25 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,13 | 26.2. | | 11,66 | 29,71 | 46,84 | 38,75 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 127,29 | 26.2. | | 8,30 | 22,49 | 45,34 | 36,33 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 31,93 | 26.2. | | 14,01 | 35,28 | 52,24 | 23,50 | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 28,41 | 26.2. | | -7,47 | -5,47 | 51,82 | 22,16 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,75 | 26.2. | | -0,57 | 4,92 | 29,55 | 21,77 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 16,14 | 26.2. | | 18,46 | 72,60 | 37,70 | 20,35 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,27 | 26.2. | | 1,20 | 9,11 | 29,45 | 16,63 | |
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