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A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 19,95 | 12.6. |   | 12,57 | 27,85 | 60,62 | 50,90 |  | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 30,48 | 11.6. |  | 15,48 | 25,20 | 43,63 | 68,98 | | A412JV | L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACCUMULATION ETF | USD | 9,86 | 11.6. | | -3,60 | - | - | - | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 42,01 | 12.6. | | 64,32 | 115,15 | 232,87 | - | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 19,29 | 12.6. | | 6,68 | 12,99 | 40,56 | 46,74 | | A41LCF | L&G MSCI WORLD MID CAP UCITS ETF USD ACCUMULATING ETF | USD | 10,54 | 12.6. | | 6,57 | - | - | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 11,65 | 11.6. | | 18,94 | 20,24 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 14,28 | 11.6. | | 19,97 | 34,04 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 12,40 | 11.6. | | 20,15 | 22,97 | - | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 13,21 | 11.6. | | 20,92 | 25,19 | 29,78 | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 12,84 | 11.6. | | 19,99 | 24,29 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 18,07 | 11.6. | | 20,95 | 25,56 | 39,83 | 80,02 | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 14,17 | 11.6. | | 11,15 | 34,00 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,59 | 12.6. | | -0,42 | 23,53 | 18,86 | 1,03 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 33,40 | 12.6. | | 19,29 | 44,11 | 45,23 | 30,28 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 139,25 | 12.6. | | 18,48 | 34,13 | 58,91 | 40,41 | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 11,73 | 12.6. | | 9,17 | - | - | - | | A41AY4 | L&G S&P 100 UCITS ETF USD ACCUMULATING ETF | USD | 11,19 | 12.6. | | 6,59 | - | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 19,06 | 12.6. | | 6,37 | 19,95 | 52,49 | 73,60 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,67 | 12.6. | | 3,37 | 12,15 | 57,06 | 54,47 | |
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