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A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 24,95 | 8.10. |   | 35,52 | 38,22 | 194,22 | - |  | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 17,62 | 8.10. | | 12,79 | 10,76 | 57,29 | 68,59 | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 10,01 | 8.10. | | 5,15 | 4,51 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 11,40 | 8.10. | | 15,48 | 13,68 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,50 | 8.10. | | 6,81 | 6,82 | - | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 11,06 | 8.10. | | 8,44 | 8,88 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 10,99 | 8.10. | | 8,53 | 8,97 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 15,12 | 8.10. | | 8,74 | 9,19 | 7,85 | - | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 11,72 | 8.10. |  | 16,39 | 13,61 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,10 | 8.10. | | 31,25 | 23,80 | 28,55 | 5,01 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 27,51 | 8.10. | | 20,97 | 21,91 | 63,35 | 39,14 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 116,71 | 8.10. | | 10,29 | 11,22 | 51,26 | 69,56 | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,48 | 8.10. | | - | - | - | - | | A41AY4 | L&G S&P 100 UCITS ETF USD ACCUMULATING ETF | USD | 10,28 | 8.10. | | - | - | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 17,19 | 8.10. | | 20,06 | 21,13 | 52,77 | 93,54 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 11,78 | 8.10. | | 16,09 | 16,03 | 60,52 | - | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,22 | 8.10. | | 16,41 | 19,69 | 96,96 | 107,47 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,50 | 8.10. | | 17,48 | 20,97 | 101,89 | 105,56 | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,62 | 8.10. | | 5,02 | 3,12 | - | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,80 | 8.10. |  | 6,81 | 5,33 | 22,85 | - | |
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