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A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 15,83 | 6.2. |   | 5,97 | 8,32 | 17,19 | - |  | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 11,40 | 6.2. | | 5,85 | 7,76 | - | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 11,56 | 6.2. | | 5,85 | 7,68 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,36 | 9.2. | | 5,75 | 24,47 | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,98 | 9.2. | | 5,75 | 24,47 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,91 | 6.2. | | 5,70 | 5,64 | - | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 10,33 | 6.2. | | 5,54 | 3,57 | - | - | | 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 | | 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 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,68 | 9.2. | | 4,27 | 21,63 | 45,17 | 89,68 | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 13,25 | 6.2. | | 3,93 | 25,76 | - | - | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 11,16 | 9.2. |  | 3,85 | - | - | - | | A41LCF | L&G MSCI WORLD MID CAP UCITS ETF USD ACCUMULATING ETF | USD | 10,22 | 9.2. | | 3,30 | - | - | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,48 | 9.2. | | 3,08 | 20,53 | 72,75 | 77,69 | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 17,15 | 9.2. | | 1,45 | 16,09 | - | - | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,50 | 9.2. | | 1,40 | 18,10 | 44,45 | - | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,97 | 9.2. | | 1,36 | 15,49 | 78,62 | 85,24 | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,10 | 9.2. | | 1,34 | 6,64 | 8,57 | 11,03 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 19,09 | 9.2. | | 1,22 | 6,49 | 25,01 | 21,60 | | 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 | |
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