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A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 23,74 | 19.8. |   | 4,19 | 7,94 | -1,51 | 76,37 |  | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 21,28 | 19.8. | | 15,60 | 20,04 | 119,20 | - | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 17,18 | 19.8. |  | 9,98 | 8,86 | 35,67 | 65,02 | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 9,50 | 19.8. | | -0,24 | 3,40 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 10,29 | 19.8. | | 4,19 | 5,97 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,93 | 19.8. | | 1,04 | 5,70 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 10,46 | 19.8. | | 2,39 | 7,63 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 14,24 | 19.8. | | 2,46 | 7,90 | -5,50 | - | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 10,60 | 19.8. | | 5,29 | 4,49 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 11,85 | 19.8. | | 18,81 | 9,94 | 5,28 | -5,94 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 25,50 | 19.8. | | 12,13 | 16,58 | 26,24 | 34,78 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 109,05 | 19.8. | | 3,04 | 5,86 | 23,16 | 64,33 | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,13 | 19.8. | | - | - | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 16,57 | 19.8. | | 15,77 | 14,72 | 36,40 | 82,72 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 11,73 | 19.8. | | 13,96 | 12,80 | 38,87 | - | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,75 | 19.8. | | 10,11 | 16,23 | 59,33 | 101,47 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 23,08 | 19.8. | | 10,68 | 16,63 | 61,13 | 100,04 | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,47 | 19.8. | | 3,58 | 2,10 | - | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,65 | 19.8. | | 4,99 | 4,19 | 13,84 | - | |
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