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A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 19,32 | 21.4. |   | 8,99 | 33,70 | 65,94 | 49,97 |  | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 30,81 | 20.4. |  | 16,71 | 28,61 | 37,20 | 87,89 | | A412JV | L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACCUMULATION ETF | USD | 9,59 | 20.4. | | -6,27 | - | - | - | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 32,00 | 21.4. | | 25,16 | 105,58 | 197,08 | - | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,84 | 21.4. | | 4,20 | 19,13 | 36,85 | 51,42 | | A41LCF | L&G MSCI WORLD MID CAP UCITS ETF USD ACCUMULATING ETF | USD | 10,29 | 21.4. | | 4,05 | - | - | - | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 11,67 | 20.4. | | 19,19 | 23,25 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 14,58 | 20.4. | | 22,48 | 41,92 | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 12,38 | 20.4. | | 19,97 | 25,96 | - | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 13,15 | 20.4. | | 20,43 | 28,32 | - | - | | A40MTP | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 12,89 | 20.4. | | 20,45 | 28,40 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 17,97 | 20.4. | | 20,29 | 28,57 | 31,62 | - | | A3ECML | L&G NEW ENERGY COMMODITIES UCITS ETF | USD | 14,34 | 20.4. | | 12,46 | 39,10 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,89 | 21.4. | | 1,75 | 37,30 | 18,46 | 9,82 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 32,08 | 21.4. | | 14,56 | 67,80 | 49,69 | 24,72 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 131,01 | 21.4. | | 11,47 | 42,84 | 55,60 | 36,09 | | A41AY5 | L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC | USD | 11,01 | 21.4. | | 2,47 | - | - | - | | A41AY4 | L&G S&P 100 UCITS ETF USD ACCUMULATING ETF | USD | 10,62 | 21.4. | | 1,15 | - | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 19,05 | 21.4. | | 6,31 | 28,21 | 46,99 | 81,25 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,49 | 21.4. | | 1,97 | 20,26 | 51,03 | 60,47 | |
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