* L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 14/11 | -9,54% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 14/11 | -4,20% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 14/11 | 5,88% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 14/11 | -9,39% |
| **** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 14/11 | 5,39% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 14/11 | -8,43% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 14/11 | -5,60% |
| ** L&G ESG GBP CORPORATE BOND UCITS ETF | 14/11 | -6,19% |
| ** L&G ESG USD CORPORATE BOND UCITS ETF | 14/11 | -9,22% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 14/11 | 13,02% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 14/11 | 16,63% |
| **** L&G GLOBAL EQUITY UCITS ETF | 14/11 | 6,19% |
| ***** L&G GOLD MINING UCITS ETF | 14/11 | 123,07% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 14/11 | 3,37% |
| ** L&G HYDROGEN ECONOMY UCITS ETF | 14/11 | 34,86% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 14/11 | -14,76% |
| *** L&G JAPAN EQUITY UCITS ETF | 14/11 | 11,10% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 14/11 | 1,53% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 14/11 | -3,73% |
| *** L&G PHARMA BREAKTHROUGH UCITS ETF | 14/11 | 21,96% |
