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A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 116,68 | 23.4. |   | 7,79 | 95,00 | 244,56 | 217,85 |  | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 17,46 | 23.4. | | 9,72 | 35,54 | 86,64 | 113,71 | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 37,78 | 23.4. | | 29,06 | 140,17 | 113,18 | 109,52 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 31,34 | 23.4. |  | 18,74 | 31,65 | 39,82 | 88,39 | | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 20,20 | 23.4. | | 25,68 | 38,67 | 47,20 | 82,27 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 19,00 | 23.4. | | 6,03 | 26,79 | 46,60 | 79,75 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 28,63 | 23.4. | | 3,74 | 33,65 | 79,71 | 78,37 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 25,54 | 23.4. | | 2,73 | 34,96 | 82,09 | 76,68 | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,78 | 23.4. | | 4,31 | 32,20 | 71,43 | 70,19 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 31,00 | 23.4. | | 10,27 | 64,02 | 129,22 | 69,70 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,38 | 23.4. | | 1,02 | 17,51 | 49,78 | 58,03 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,75 | 23.4. | | 4,03 | 21,13 | 40,51 | 56,51 | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,79 | 23.4. | | 14,77 | 50,82 | 70,54 | 54,88 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,81 | 23.4. | | 4,05 | 16,97 | 36,54 | 50,26 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 19,06 | 23.4. | | 7,57 | 30,91 | 63,78 | 45,75 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 21,16 | 23.4. | | 4,57 | 20,27 | 43,09 | 35,88 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 131,70 | 23.4. | | 12,05 | 41,51 | 56,57 | 34,91 | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 31,63 | 23.4. | | 3,02 | 19,53 | 66,55 | 30,21 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 17,75 | 23.4. | | 30,27 | 101,26 | 49,14 | 29,35 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,74 | 23.4. | | 9,23 | 28,83 | 41,13 | 28,83 | |
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