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A3DLEK | L&G METAVERSE ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 18,77 | 7.11. | | 25,65 | 46,77 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 9,99 | 7.11. | | - | - | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,86 | 7.11. | | 3,53 | -1,02 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 13,92 | 7.11. | | 4,95 | 0,55 | 23,90 | - | | A409RZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD DISTRIBUTING ETF | USD | 9,91 | 7.11. | | - | - | - | - | | A3DHPB | L&G OPTICAL TECHNOLOGY & PHOTONICS ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 9,05 | 7.11. | | -9,82 | 7,56 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 10,92 | 7.11. | | 4,16 | 8,88 | -19,40 | 12,06 | | A2QK9W | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX-JAPAN UCITS ETF | USD | 9,21 | 7.11. | | 8,82 | 21,52 | 8,72 | - | | A2QK9V | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF USD DISTRIBUTING ETF | USD | 10,35 | 7.11. | | 14,29 | 23,09 | 19,41 | - | | A2QK9U | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | EUR | 12,03 | 7.11. | | 13,90 | 24,19 | 29,09 | - | | A2QRY0 | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF GBP DISTRIBUTING ETF | GBP | 10,84 | 7.11. | | 17,28 | 28,75 | 26,41 | - | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 23,40 | 7.11. | | 1,75 | 21,19 | -18,03 | 45,44 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 113,41 | 7.11. | | 18,08 | 36,96 | 6,63 | 69,84 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 14,14 | 7.11. | | 9,30 | 14,52 | 24,61 | 30,24 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 23,66 | 7.11. | | 26,33 | 38,21 | 29,93 | 109,02 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 21,04 | 7.11. | | 26,88 | 39,16 | 28,07 | 110,36 | |
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