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A2QJ8U | L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING | GBP | 8,03 | 9.10. |   | - | - | - | - |  | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 14,77 | 9.10. | | 20,83 | 18,09 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 14,23 | 9.10. | | 20,83 | 17,72 | - | - | | A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 16,63 | 9.10. | | 17,31 | 23,11 | - | - | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 6,53 | 9.10. | | 50,08 | 46,07 | 42,99 | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,39 | 9.10. | | 1,80 | 0,56 | 16,23 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,89 | 9.10. | | 1,81 | 0,56 | - | - | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 24,92 | 9.10. | | 35,36 | 36,79 | 193,88 | - | | 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 | - | - | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,43 | 9.10. | | - | - | - | - | | A41AY4 | L&G S&P 100 UCITS ETF USD ACCUMULATING ETF | USD | 10,27 | 9.10. | | - | - | - | - | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 11,73 | 9.10. | | 15,62 | 14,59 | 59,86 | - | | A40F8U | L&G USD CORPORATE BOND SCREENED UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 10,60 | 9.10. | | 4,85 | 3,14 | - | - | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,78 | 9.10. | | 6,66 | 5,35 | 22,66 | - | |
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