* L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 25/06 | 2,27% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 25/06 | 0,55% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 25/06 | 2,79% |
| *** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 25/06 | 0,34% |
| ** L&G ESG GBP CORPORATE BOND UCITS ETF | 25/06 | -0,14% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 25/06 | 2,42% |
| *** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 25/06 | 8,51% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF | 25/06 | 11,17% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 25/06 | 11,89% |
| ***** L&G GOLD MINING UCITS ETF | 25/06 | -9,70% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 25/06 | 7,96% |
| **** L&G HYDROGEN ECONOMY UCITS ETF | 25/06 | 42,54% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 25/06 | -1,65% |
| ** L&G JAPAN EQUITY UCITS ETF | 25/06 | 20,23% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF | 25/06 | 15,00% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 25/06 | 18,84% |
| **** L&G PHARMA BREAKTHROUGH UCITS ETF | 25/06 | 9,27% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 25/06 | 13,34% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 25/06 | 15,33% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 25/06 | 10,09% |
