** LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 04/06 | 1,04% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 04/06 | 0,77% |
| *** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 04/06 | 0,78% |
| * LAZARD US EQUITY CONCENTRATED B DIS USD | 05/06 | -16,63% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 05/06 | -16,73% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 05/06 | -8,78% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 04/06 | -1,95% |
| *** L&G ALL COMMODITIES UCITS ETF | 05/06 | -3,66% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 05/06 | -4,19% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 05/06 | 3,47% |
| * L&G BATTERY VALUE-CHAIN UCITS ETF | 05/06 | -6,83% |
| * L&G CLEAN ENERGY UCITS ETF | 05/06 | 7,00% |
| ***** L&G CLEAN WATER UCITS ETF | 05/06 | -1,21% |
| ** L&G CYBER SECURITY UCITS ETF | 05/06 | 1,09% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 05/06 | 42,26% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 05/06 | -35,09% |
| ** L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 05/06 | -10,65% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 05/06 | -5,09% |
| * L&G E FUND MSCI CHINA A UCITS ETF | 05/06 | -8,41% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 05/06 | -8,85% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 05/06 | -8,45% |
| **** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 05/06 | -6,66% |
| *** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 05/06 | 1,28% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 05/06 | -9,17% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 05/06 | 1,81% |
| ** L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 05/06 | -7,89% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 05/06 | -1,29% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 05/06 | -2,01% |
| ** L&G ESG USD CORPORATE BOND UCITS ETF | 05/06 | -8,82% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 05/06 | 9,75% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 05/06 | 11,52% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 05/06 | -3,69% |
| ***** L&G GOLD MINING UCITS ETF | 05/06 | 55,52% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 05/06 | -13,50% |
| * L&G HYDROGEN ECONOMY UCITS ETF | 05/06 | -5,28% |
| ** L&G INDIA INR GOVERNMENT BOND UCITS ETF | 05/06 | -7,24% |
| ** L&G JAPAN EQUITY UCITS ETF | 05/06 | -1,24% |
| *** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 05/06 | -3,00% |
| *** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 05/06 | -7,22% |
| * L&G PHARMA BREAKTHROUGH UCITS ETF | 05/06 | -1,52% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 05/06 | 5,60% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 05/06 | -1,30% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 05/06 | 20,95% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 05/06 | 10,14% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 05/06 | -8,57% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 05/06 | -12,29% |
| ***** L&G UK EQUITY UCITS ETF | 05/06 | 8,36% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 05/06 | -1,12% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 05/06 | -7,46% |
| ***** L&G US EQUITY UCITS ETF | 05/06 | -7,41% |
| * LIBERBANK RENDIMIENTO GARANTIZADO II, FI | 05/06 | 0,95% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 04/06 | 0,91% |
| ND LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | 17/01 | · |
| ND LIBERBANK RENDIMIENTO GARANTIZADO V, FI | 17/01 | · |
| *** LIERDE EQUITIES, FI | 05/06 | 11,23% |
| *** LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 05/06 | -6,91% |
| ***** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 05/06 | 3,72% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 05/06 | -5,94% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 05/06 | -4,47% |
| ** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 05/06 | 1,03% |
| ND LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 05/06 | -2,28% |
| * LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 05/06 | 4,48% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 05/06 | -0,46% |
| *** LIQUID EURIBOR 3M - A CAP EUR | 05/06 | 1,14% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 05/06 | 1,16% |
| *** LIQUID EURO - A CAP EUR | 05/06 | 1,09% |
| * LIQUID EURO - A DIS(Q) EUR | 05/06 | -0,39% |
| *** LIQUID EURO - B CAP EUR | 05/06 | 1,11% |
| **** LIQUID EURO - C CAP EUR | 05/06 | 1,12% |
| **** LIQUID EURO - E CAP EUR | 05/06 | 1,13% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 04/06 | 0,38% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 04/06 | 0,43% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 04/06 | 0,25% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 04/06 | -0,03% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 04/06 | -0,21% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 04/06 | -0,16% |
| *** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 04/06 | -0,35% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 04/06 | -7,67% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 04/06 | -7,62% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 04/06 | -7,79% |
| *** LO FUNDS - ALL ROADS (EUR) M CAP | 04/06 | -0,34% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 04/06 | -0,34% |
| *** LO FUNDS - ALL ROADS (EUR) N CAP | 04/06 | -0,28% |
| *** LO FUNDS - ALL ROADS (EUR) P CAP | 04/06 | -0,53% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 04/06 | -2,00% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 04/06 | -0,96% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 04/06 | -2,44% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 04/06 | -1,06% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 04/06 | -0,99% |
| ** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 04/06 | -1,34% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 04/06 | -1,61% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 04/06 | -1,54% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 04/06 | -1,89% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 04/06 | -8,99% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 04/06 | -0,94% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 04/06 | -0,88% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 04/06 | -1,13% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 04/06 | -1,20% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 04/06 | -1,14% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 04/06 | -1,39% |
