ND LAZARUS PATRIMONIO GLOBAL, FI | 24/06 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 27/03 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | · |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 27/03 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 27/03 | · |
| ** L&G ALL COMMODITIES UCITS ETF | 25/06 | 19,12% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 25/06 | 40,17% |
| ** L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 25/06 | 9,78% |
| **** L&G BATTERY VALUE-CHAIN UCITS ETF | 25/06 | 24,51% |
| ** L&G CLEAN ENERGY UCITS ETF | 25/06 | 37,10% |
| **** L&G CLEAN WATER UCITS ETF | 25/06 | 9,68% |
| ** L&G CYBER SECURITY UCITS ETF | 25/06 | 36,32% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 25/06 | -0,28% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 25/06 | -6,39% |
| * L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 25/06 | -4,20% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF | 25/06 | -2,08% |
| * L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 25/06 | 6,72% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 25/06 | 7,17% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 25/06 | 5,14% |
| ** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 25/06 | 0,46% |
