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A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 24,44 | 3.7. |   | 7,24 | 5,84 | 7,00 | 98,75 |  | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 20,73 | 3.7. |  | 12,58 | 12,25 | - | - | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 16,79 | 3.7. | | 7,50 | 7,12 | 42,39 | 63,97 | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 9,63 | 3.7. | | 1,16 | -1,85 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 10,77 | 3.7. | | 9,14 | 5,70 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,04 | 3.7. | | 2,18 | 0,39 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 10,55 | 3.7. | | 3,27 | - | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,36 | 3.7. | | 3,27 | 2,25 | 2,29 | - | | A409RZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD DISTRIBUTING ETF | USD | 9,83 | 3.7. | | 3,27 | 2,25 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 10,82 | 3.7. | | 8,44 | 10,41 | -2,78 | -10,61 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 24,59 | 3.7. | | 8,14 | 10,71 | 37,00 | 41,98 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 108,10 | 3.7. | | 2,14 | 11,34 | 38,13 | 79,00 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 15,77 | 3.7. | | 10,18 | 12,98 | 36,09 | 72,94 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 11,69 | 3.7. | | 13,52 | 15,25 | 44,23 | - | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,19 | 3.7. | | 7,74 | 15,31 | 72,79 | 113,67 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 22,53 | 3.7. | | 8,01 | 15,19 | 75,46 | 112,13 | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,38 | 3.7. | | 2,70 | 3,74 | - | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,75 | 3.7. | | 3,80 | 6,30 | 13,64 | - | |
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