** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 29/10 | 0,07% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 29/10 | 0,40% |
| ** LAZARD SMALL CAPS EURO I | 29/10 | -1,10% |
| ** LAZARD SMALL CAPS EURO R | 29/10 | -1,38% |
| ** LAZARD SMALL CAPS EURO T | 29/10 | -0,77% |
| ND LAZARUS PATRIMONIO GLOBAL, FI | 28/10 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 29/10 | 15,03% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 29/10 | 29,86% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 29/10 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 29/10 | 9,61% |
| ** L&G ALL COMMODITIES UCITS ETF USD ACC ETF | 29/10 | 39,97% |
| ** L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 29/10 | 22,61% |
| ***** L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | 29/10 | 51,75% |
| * L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | 29/10 | 16,19% |
| *** L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 29/10 | -8,88% |
| **** L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 29/10 | 14,33% |
| ** L&G CLEAN WATER UCITS ETF USD ACC ETF | 29/10 | 8,79% |
| *** L&G CYBER SECURITY UCITS ETF USD ACC ETF | 29/10 | 75,72% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 29/10 | 5,36% |
| * L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | 29/10 | -13,46% |
| * L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 29/10 | 4,11% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 29/10 | 14,21% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | 29/10 | -2,64% |
| **** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | 29/10 | -1,68% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 29/10 | 5,38% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | 29/10 | -0,28% |
| * L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 29/10 | 2,19% |
| * L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 29/10 | 14,04% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 29/10 | 11,59% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 29/10 | 12,06% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 29/10 | 1,04% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 29/10 | 12,08% |
| ***** L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | 29/10 | 14,25% |
| ** L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 29/10 | -1,28% |
| ***** L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 29/10 | 18,79% |
| ***** L&G GOLD MINING UCITS ETF USD ACC ETF | 29/10 | 2,53% |
| *** L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 29/10 | 38,49% |
| **** L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | 29/10 | 18,27% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | 29/10 | -5,34% |
| ** L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 29/10 | 24,34% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 29/10 | 31,48% |
| ND L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 29/10 | 0,30% |
| *** L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 29/10 | 10,41% |
| ND L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 29/10 | · |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | 29/10 | 41,83% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 29/10 | 17,18% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 29/10 | 18,51% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 29/10 | 25,05% |
| ***** L&G UK EQUITY UCITS ETF GBP ACC ETF | 29/10 | 15,07% |
| ** L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 29/10 | 1,57% |
| * L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 29/10 | 7,45% |
| ** L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | 29/10 | 0,03% |
| **** L&G US EQUITY UCITS ETF USD ACC ETF | 29/10 | 19,74% |
| ***** L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 29/10 | 18,07% |
| ND LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * LIERDE EQUITIES, FI | 29/10 | 1,61% |
| ND LILAS LANE, FIL | 09/04 | · |
| ND LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 29/10 | 5,70% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 29/10 | 5,34% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 29/10 | 12,70% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 29/10 | 11,40% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 29/10 | 11,01% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 29/10 | -10,07% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 29/10 | -3,33% |
| ** LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 29/10 | -5,95% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 29/10 | -2,65% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 29/10 | 4,51% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 29/10 | -0,37% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 29/10 | 20,97% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 29/10 | 21,50% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 29/10 | -0,31% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 29/10 | 6,25% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 29/10 | 5,67% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 29/10 | 1,83% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 29/10 | 1,84% |
| ND LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 29/10 | 48,74% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 29/10 | 6,20% |
| ***** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 29/10 | 4,91% |
| *** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 29/10 | -0,86% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 29/10 | 13,63% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 29/10 | 11,54% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 29/10 | 13,28% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 29/10 | 13,42% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 29/10 | 13,94% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 29/10 | 11,53% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 29/10 | 13,43% |
| ** LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 29/10 | 14,05% |
| ** LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 29/10 | 15,02% |
| ** LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 29/10 | 15,11% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 29/10 | -2,00% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 29/10 | -1,59% |
| ** LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 29/10 | 9,95% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 29/10 | 9,84% |
| ** LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 29/10 | 10,08% |
| ** LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 29/10 | 10,13% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 29/10 | 6,68% |
| *** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 29/10 | 7,81% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 29/10 | 7,88% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 29/10 | 7,39% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 29/10 | 8,56% |
