***** L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 20/08 | 12,79% |
| **** L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | 20/08 | 14,60% |
| ** L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 20/08 | -3,20% |
| **** L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 20/08 | 13,21% |
| ***** L&G GOLD MINING UCITS ETF USD ACC ETF | 20/08 | 17,98% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 20/08 | 21,53% |
| ***** L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | 20/08 | 27,45% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | 20/08 | -8,28% |
| ** L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 20/08 | 19,08% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 20/08 | 23,68% |
| ND L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 20/08 | -4,70% |
| *** L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 20/08 | 10,22% |
| ND L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 20/08 | · |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | 20/08 | 29,93% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 20/08 | 15,11% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 20/08 | 17,72% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 20/08 | 21,82% |
| ***** L&G UK EQUITY UCITS ETF GBP ACC ETF | 20/08 | 12,24% |
| ** L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 20/08 | -0,97% |
| * L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 20/08 | 7,74% |
