ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | · |
| ** L&G ALL COMMODITIES UCITS ETF | 16/06 | 19,79% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 16/06 | 39,36% |
| ** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 16/06 | 10,92% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 16/06 | 30,57% |
| ** L&G CLEAN ENERGY UCITS ETF | 16/06 | 37,01% |
| **** L&G CLEAN WATER UCITS ETF | 16/06 | 5,29% |
| ** L&G CYBER SECURITY UCITS ETF | 16/06 | 32,34% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 16/06 | -0,78% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 16/06 | -5,81% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 16/06 | -5,03% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 16/06 | -0,96% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 16/06 | 5,14% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 16/06 | 5,38% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 16/06 | 2,88% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 16/06 | 0,59% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 16/06 | 0,07% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 16/06 | 0,61% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 16/06 | 0,67% |
| *** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 16/06 | -0,23% |
| ** L&G ESG GBP CORPORATE BOND UCITS ETF | 16/06 | -1,01% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 16/06 | 0,01% |
| *** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 16/06 | 7,31% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF | 16/06 | 10,23% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 16/06 | 11,54% |
| ***** L&G GOLD MINING UCITS ETF | 16/06 | 1,71% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 16/06 | 0,58% |
| **** L&G HYDROGEN ECONOMY UCITS ETF | 16/06 | 46,79% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 16/06 | -4,60% |
| ** L&G JAPAN EQUITY UCITS ETF | 16/06 | 17,51% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF | 16/06 | 15,80% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 16/06 | 19,65% |
| **** L&G PHARMA BREAKTHROUGH UCITS ETF | 16/06 | 1,14% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 16/06 | 18,38% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 16/06 | 15,22% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 16/06 | 10,75% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 16/06 | 3,77% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 16/06 | 23,52% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 16/06 | 20,10% |
| ***** L&G UK EQUITY UCITS ETF | 16/06 | 7,47% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 16/06 | -0,16% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 16/06 | 10,63% |
| ***** L&G US EQUITY UCITS ETF | 16/06 | 11,50% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| ** LIERDE EQUITIES, FI | 16/06 | 2,87% |
| ND LILAS LANE, FIL | 09/04 | · |
| *** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 16/06 | 7,71% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 16/06 | 2,44% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 16/06 | 3,08% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 16/06 | 0,20% |
