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A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 128,00 | 9.2. |   | 18,25 | 155,03 | 330,47 | 260,28 |  | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,68 | 9.2. | | 4,27 | 21,63 | 45,17 | 89,68 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,97 | 9.2. | | 1,36 | 15,49 | 78,62 | 85,24 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 25,15 | 9.2. | | 1,15 | 16,93 | 82,67 | 83,83 | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 32,44 | 9.2. | | 10,84 | 86,69 | 75,66 | 82,78 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 28,12 | 6.2. | | 6,52 | 16,42 | 25,48 | 79,63 | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,48 | 9.2. | | 3,08 | 20,53 | 72,75 | 77,69 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,95 | 9.2. | | 5,03 | 16,72 | 45,91 | 70,49 | | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 17,34 | 6.2. | | 7,90 | 17,51 | 26,75 | 65,45 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,88 | 9.2. | | 4,43 | 12,20 | 40,71 | 62,33 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 22,29 | 9.2. | | 10,12 | 24,50 | 47,55 | 56,61 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 19,67 | 9.2. | | 10,99 | 35,89 | 70,15 | 45,59 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 28,11 | 9.2. | | -0,02 | 17,28 | 103,37 | 43,82 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,60 | 9.2. | | 8,35 | 26,39 | 33,21 | 33,62 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 127,36 | 9.2. | | 8,36 | 16,76 | 44,22 | 30,88 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 19,09 | 9.2. | | 1,22 | 6,49 | 25,01 | 21,60 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,23 | 9.2. | | 0,80 | 9,28 | 27,88 | 15,59 | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 28,87 | 9.2. | | -5,97 | -10,87 | 51,51 | 12,15 | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,10 | 9.2. | | 1,34 | 6,64 | 8,57 | 11,03 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 30,39 | 9.2. | | 8,52 | 26,04 | 41,79 | 8,56 | |
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