* L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 26/02 | 1,28% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 26/02 | 0,72% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 26/02 | 2,57% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 26/02 | -2,03% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 26/02 | 1,00% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 26/02 | -1,78% |
| * L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 26/02 | -1,38% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 26/02 | -1,23% |
| ** L&G ESG USD CORPORATE BOND UCITS ETF | 26/02 | -1,47% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 26/02 | 7,31% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 26/02 | 6,46% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 26/02 | 2,48% |
| ***** L&G GOLD MINING UCITS ETF | 26/02 | 29,49% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 26/02 | 0,54% |
| ** L&G HYDROGEN ECONOMY UCITS ETF | 26/02 | 25,85% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 26/02 | -3,71% |
| ** L&G JAPAN EQUITY UCITS ETF | 26/02 | 12,94% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 26/02 | 8,55% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 26/02 | 8,02% |
| *** L&G PHARMA BREAKTHROUGH UCITS ETF | 26/02 | 1,17% |
