| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,225623 | 06/11/2024 | 2,15% | · | ND |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,497335 | 06/11/2024 | 29,95% | · | ND |
| L&G US EQUITY UCITS ETF | RVI USA | 21,951379 | 06/11/2024 | 29,53% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,200000 | 05/11/2024 | 1,78% | -2,81% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.078,840000 | 05/11/2024 | 4,02% | 3,96% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 999,300000 | 05/11/2024 | 1,98% | -2,00% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 106,290000 | 05/11/2024 | 3,49% | 2,10% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.663,070000 | 05/11/2024 | 5,20% | 9,43% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.096,630000 | 05/11/2024 | 5,20% | 9,43% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 108,330000 | 05/11/2024 | 4,88% | · | ND |
