| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 02/11 | · |
| L&G GOLD MINING UCITS ETF USD ACC ETF | 02/11 | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 02/11 | · |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | 02/11 | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | 02/11 | · |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 02/11 | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 02/11 | · |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 02/11 | · |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 02/11 | · |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 02/11 | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | 02/11 | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 02/11 | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 02/11 | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 02/11 | · |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | 02/11 | · |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 02/11 | · |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 02/11 | · |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | 02/11 | · |
| L&G US EQUITY UCITS ETF USD ACC ETF | 02/11 | · |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 02/11 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LIERDE EQUITIES, FI | 02/11 | · |
| LILAS LANE, FIL | 09/04 | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 02/11 | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 02/11 | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 02/11 | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 02/11 | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 02/11 | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 02/11 | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 02/11 | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 02/11 | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 02/11 | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 02/11 | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 02/11 | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 02/11 | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 02/11 | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 02/11 | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 02/11 | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 02/11 | · |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 02/11 | · |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 02/11 | · |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 02/11 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 02/11 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 02/11 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 02/11 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 02/11 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 02/11 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 02/11 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 02/11 | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 02/11 | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 02/11 | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 02/11 | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 02/11 | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 02/11 | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 02/11 | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 02/11 | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 02/11 | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 02/11 | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 02/11 | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 02/11 | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 30/10 | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 30/10 | · |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 30/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 30/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 30/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 30/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 30/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | 30/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 30/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 30/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 02/11 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 02/11 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 02/11 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 02/11 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 02/11 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 02/11 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 02/11 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 02/11 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | 02/11 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 02/11 | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 30/10 | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | 30/10 | · |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 30/10 | · |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | 30/10 | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 02/11 | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 02/11 | · |
