* LAZARD US EQUITY CONCENTRATED C ACC EUR | 17/12 | -8,72% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 17/12 | 1,20% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 16/12 | 6,63% |
| ** L&G ALL COMMODITIES UCITS ETF | 17/12 | 1,32% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 17/12 | 12,42% |
| *** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 17/12 | 5,21% |
| *** L&G BATTERY VALUE-CHAIN UCITS ETF | 17/12 | 47,95% |
| ** L&G CLEAN ENERGY UCITS ETF | 17/12 | 30,57% |
| **** L&G CLEAN WATER UCITS ETF | 17/12 | 2,22% |
| ** L&G CYBER SECURITY UCITS ETF | 17/12 | -4,31% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 17/12 | 32,89% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 17/12 | -32,99% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 17/12 | -17,88% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 17/12 | -2,90% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 17/12 | -9,73% |
| * L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 17/12 | -9,36% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 17/12 | -4,45% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 17/12 | 4,22% |
| * L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 17/12 | -9,62% |
| **** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 17/12 | 5,60% |
