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A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 121,82 | 6.2. |   | 12,54 | 148,17 | 309,10 | 244,01 |  | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,68 | 6.2. | | 4,24 | 22,07 | 46,73 | 89,83 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,83 | 6.2. | | 0,85 | 14,65 | 76,48 | 84,19 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 25,00 | 6.2. | | 0,56 | 15,74 | 80,29 | 82,68 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 28,03 | 5.2. |  | 6,17 | 16,24 | 25,06 | 81,29 | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 31,35 | 6.2. | | 7,11 | 79,85 | 73,02 | 77,53 | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,24 | 6.2. | | 2,12 | 19,11 | 71,03 | 76,16 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,75 | 6.2. | | 4,01 | 15,59 | 45,72 | 68,56 | | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 17,30 | 5.2. | | 7,65 | 17,44 | 26,45 | 67,29 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,79 | 6.2. | | 3,93 | 11,87 | 41,25 | 61,47 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 22,16 | 6.2. | | 9,50 | 23,21 | 45,79 | 55,94 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 19,11 | 6.2. | | 7,82 | 31,02 | 68,05 | 42,38 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 27,42 | 6.2. | | -2,47 | 15,79 | 99,62 | 41,80 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 126,77 | 6.2. | | 7,86 | 15,27 | 40,77 | 30,80 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,19 | 6.2. | | 5,87 | 23,60 | 31,45 | 30,26 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,90 | 6.2. | | 0,19 | 5,91 | 23,29 | 21,23 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,22 | 6.2. | | 0,68 | 8,97 | 27,44 | 15,34 | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 28,44 | 6.2. | | -7,37 | -9,23 | 51,27 | 12,19 | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,08 | 6.2. | | 1,12 | 6,03 | 8,44 | 10,90 | | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,69 | 6.2. | | 0,62 | 7,43 | 19,82 | 8,58 | |
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