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A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 24,92 | 9.10. |   | 35,36 | 36,79 | 193,88 | - |  | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 17,53 | 9.10. | | 12,25 | 9,45 | 56,53 | 66,82 | | 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 | 13,05 | 9.10. | | 30,84 | 23,37 | 28,15 | 4,94 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 27,67 | 9.10. | | 21,68 | 22,09 | 64,32 | 38,29 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 115,84 | 9.10. | | 9,46 | 10,04 | 50,13 | 67,36 | | 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. | | - | - | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 17,12 | 9.10. | | 19,57 | 19,88 | 52,15 | 91,46 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 11,73 | 9.10. | | 15,62 | 14,59 | 59,86 | - | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,16 | 9.10. | | 16,13 | 18,53 | 96,49 | 105,10 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 24,46 | 9.10. | | 17,26 | 19,82 | 101,51 | 103,14 | | 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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