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A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 114,30 | 9.1. |   | 5,59 | 170,42 | 267,13 | 215,42 |  | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 28,06 | 9.1. | | 1,69 | 19,15 | 88,73 | 92,09 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 25,26 | 9.1. | | 1,60 | 20,30 | 95,21 | 90,93 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 27,01 | 9.1. | | 2,30 | 16,49 | 19,20 | 80,32 | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,16 | 9.1. | | 1,79 | 23,04 | 78,83 | 80,11 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,23 | 9.1. | | 1,75 | 25,14 | 45,17 | 77,88 | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 30,89 | 9.1. | | 5,52 | 80,06 | 86,51 | 77,71 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,58 | 9.1. | | 3,19 | 21,34 | 48,20 | 68,73 | | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 16,44 | 9.1. | | 2,30 | 16,09 | 17,76 | 64,89 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,51 | 9.1. | | 2,40 | 16,25 | 42,80 | 60,71 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 28,79 | 9.1. |  | 2,41 | 30,92 | 143,14 | 60,69 | | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 20,97 | 9.1. | | 3,60 | 21,02 | 46,09 | 49,43 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 123,84 | 9.1. | | 5,37 | 16,24 | 49,03 | 39,93 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,12 | 9.1. | | 2,23 | 29,77 | 67,28 | 38,61 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 19,44 | 9.1. | | 3,07 | 14,50 | 35,12 | 31,26 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,42 | 9.1. | | 1,09 | 21,41 | 29,28 | 27,18 | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 30,53 | 9.1. | | -0,55 | 6,87 | 76,35 | 27,06 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,38 | 9.1. | | 0,00 | 9,48 | 28,17 | 15,13 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,40 | 9.1. | | 4,98 | 27,85 | 50,59 | 13,41 | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,06 | 9.1. | | 0,06 | 5,71 | 7,10 | 9,74 | |
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