ND L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 02/10 | -2,66% |
| *** L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 02/10 | 6,98% |
| ND L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 02/10 | · |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | 02/10 | 38,06% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 02/10 | 9,69% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 02/10 | 24,23% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 02/10 | 21,05% |
| ***** L&G UK EQUITY UCITS ETF GBP ACC ETF | 02/10 | 10,00% |
| ** L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 02/10 | -0,33% |
| * L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 02/10 | 3,47% |
| ** L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | 02/10 | -2,49% |
| **** L&G US EQUITY UCITS ETF USD ACC ETF | 02/10 | 18,94% |
| ***** L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 02/10 | 17,97% |
| ND LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * LIERDE EQUITIES, FI | 02/10 | 0,17% |
| ND LILAS LANE, FIL | 09/04 | · |
| ND LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 02/10 | 4,89% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 02/10 | 4,57% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 02/10 | 10,78% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 02/10 | 8,59% |
