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WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,77 | 3.2. |   | 4,36 | 25,31 | - | - |  | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,15 | 3.2. | | 4,36 | 25,31 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 11,24 | 2.2. |  | 4,34 | 6,71 | - | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 11,40 | 2.2. | | 4,33 | 6,62 | - | - | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,80 | 3.2. | | 4,26 | 18,35 | 44,74 | 70,63 | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,75 | 2.2. | | 4,20 | 4,59 | - | - | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 27,47 | 2.2. | | 4,07 | 14,62 | 19,91 | 80,46 | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 10,19 | 2.2. | | 4,03 | 2,50 | - | - | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,77 | 3.2. | | 3,81 | 13,78 | 40,03 | 62,74 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,53 | 3.2. | | 3,43 | 23,08 | 44,35 | 88,93 | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 13,15 | 2.2. | | 3,15 | 26,37 | - | - | | A2PM51 | L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 15,23 | 3.2. | | 2,62 | 19,61 | 14,00 | -23,35 | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 11,02 | 3.2. | | 2,55 | - | - | - | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,59 | 3.2. | | 2,06 | 21,08 | 44,24 | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,23 | 3.2. | | 2,06 | 21,19 | 69,32 | 79,81 | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,13 | 3.2. | | 1,30 | 17,28 | - | - | | A41LCF | L&G MSCI WORLD MID CAP UCITS ETF USD ACCUMULATING ETF | USD | 10,01 | 3.2. | | 1,13 | - | - | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,08 | 3.2. | | 1,09 | 5,73 | 7,76 | 10,76 | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,76 | 3.2. | | 0,84 | 33,78 | 12,86 | 3,35 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,79 | 3.2. | | 0,72 | 16,23 | 75,14 | 88,18 | |
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