| L&G UK EQUITY UCITS ETF | RVI EUROPA | 16,872940 | 12/11/2024 | 13,30% | · | ND |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,299451 | 12/11/2024 | 2,82% | · | ND |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,843176 | 12/11/2024 | 32,25% | · | ND |
| L&G US EQUITY UCITS ETF | RVI USA | 22,352454 | 12/11/2024 | 31,90% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,390000 | 08/11/2024 | 1,97% | -2,46% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.080,950000 | 08/11/2024 | 4,23% | 4,34% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.001,250000 | 08/11/2024 | 2,18% | -1,65% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 106,490000 | 08/11/2024 | 3,68% | 2,47% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.665,310000 | 08/11/2024 | 5,34% | 9,54% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.098,110000 | 08/11/2024 | 5,34% | 9,54% | ***** |
