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A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,79 | 30.1. |   | 6,01 | 29,32 | 61,96 | 46,66 |  | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 29,58 | 29.1. |  | 12,06 | 24,26 | 28,18 | 96,34 | | A412JV | L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACCUMULATION ETF | USD | 9,85 | 29.1. | | -3,73 | - | - | - | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 27,78 | 30.1. | | 8,68 | 45,62 | 172,38 | - | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,55 | 30.1. | | 2,61 | 11,60 | 40,96 | 63,40 | | A41LCF | L&G MSCI WORLD MID CAP UCITS ETF USD ACCUMULATING ETF | USD | 9,96 | 30.1. | | 0,68 | - | - | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 10,75 | 29.1. | | 9,77 | 8,44 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 13,95 | 29.1. | | 17,16 | 37,66 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 11,34 | 29.1. | | 9,85 | 10,60 | - | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 12,01 | 29.1. | | 9,91 | 12,70 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 11,84 | 29.1. | | 9,91 | 12,79 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 16,45 | 29.1. | | 10,08 | 13,41 | 18,09 | - | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 14,27 | 29.1. | | 11,91 | 37,55 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,69 | 30.1. | | 0,31 | 31,35 | 13,22 | 2,93 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,43 | 30.1. | | 5,10 | 22,85 | 40,47 | 12,07 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 123,66 | 30.1. | | 5,21 | 12,24 | 42,45 | 37,42 | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 10,98 | 30.1. | | 2,16 | - | - | - | | A41AY4 | L&G S&P 100 UCITS ETF USD ACCUMULATING ETF | USD | 10,52 | 30.1. | | 0,20 | - | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,39 | 30.1. | | 2,63 | 21,32 | 45,27 | 88,82 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,57 | 30.1. | | 1,93 | 20,00 | 46,67 | - | |
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