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A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 30,78 | 5.2. |   | 5,14 | 79,19 | 69,85 | 77,08 |  | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,67 | 5.2. | | 4,56 | 35,70 | 81,51 | - | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 122,82 | 5.2. | | 4,50 | 11,20 | 36,38 | 29,93 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,06 | 5.2. | | 3,77 | 20,75 | 35,85 | 7,06 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,56 | 5.2. | | 3,59 | 22,77 | 45,82 | 89,61 | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 13,16 | 5.2. | | 3,22 | 25,52 | - | - | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,57 | 5.2. | | 3,09 | 16,02 | 44,43 | 67,48 | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,57 | 5.2. | | 3,02 | 21,68 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 14,96 | 5.2. | | 3,02 | 21,68 | - | - | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,62 | 5.2. | | 2,96 | 11,99 | 39,93 | 60,36 | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 26,20 | 5.2. | | 2,50 | 35,99 | 147,19 | - | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,97 | 5.2. | | 2,10 | - | - | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,08 | 5.2. | | 1,07 | 5,79 | 8,39 | 11,28 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 9,80 | 5.2. |  | 0,65 | -6,35 | -1,21 | - | | A2QR81 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACCUMULATING ETF | USD | 10,91 | 5.2. | | 0,64 | 7,55 | 19,84 | - | | A2QFP0 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,69 | 5.2. | | 0,64 | 7,55 | 19,84 | 8,70 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,21 | 5.2. | | 0,62 | 8,95 | 27,36 | 15,27 | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,65 | 5.2. | | 0,60 | 7,20 | 6,79 | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,70 | 5.2. | | 0,58 | 6,77 | 16,69 | 3,86 | | A41LCF | L&G MSCI WORLD MID CAP UCITS ETF USD ACCUMULATING ETF | USD | 9,95 | 5.2. | | 0,53 | - | - | - | |
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