**** L&G GLOBAL EQUITY UCITS ETF | 13/08 | 16,59% |
| ***** L&G GOLD MINING UCITS ETF | 13/08 | 6,03% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 13/08 | 18,50% |
| ***** L&G HYDROGEN ECONOMY UCITS ETF | 13/08 | 34,00% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 13/08 | -6,45% |
| ** L&G JAPAN EQUITY UCITS ETF | 13/08 | 23,87% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF | 13/08 | 21,41% |
| ND L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | 13/08 | -3,57% |
| ND L&G MSCI WORLD MID CAP UCITS ETF (USD) ACC | 13/08 | · |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 13/08 | 26,51% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF | 13/08 | 12,25% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 13/08 | 22,31% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 13/08 | 14,97% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 13/08 | 15,38% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 13/08 | 10,26% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 13/08 | 24,70% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 13/08 | 25,90% |
| ***** L&G UK EQUITY UCITS ETF | 13/08 | 12,73% |
| ** L&G UK GILT 0-5 YEAR UCITS ETF | 13/08 | -0,59% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 13/08 | 14,96% |
