** L&G JAPAN EQUITY UCITS ETF | 23/07 | 0,23% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 23/07 | -3,99% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 23/07 | -7,11% |
| * L&G PHARMA BREAKTHROUGH UCITS ETF | 23/07 | -0,25% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 23/07 | 11,12% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 23/07 | 1,20% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 23/07 | 20,49% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 23/07 | 6,39% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 23/07 | -0,67% |
| *** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 23/07 | -9,14% |
| *** L&G UK EQUITY UCITS ETF | 23/07 | 8,31% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 23/07 | -5,07% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 23/07 | -2,96% |
| **** L&G US EQUITY UCITS ETF | 23/07 | -3,30% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 22/07 | 1,66% |
| *** LIERDE EQUITIES, FI | 23/07 | 14,46% |
| ** LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 23/07 | -8,59% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 23/07 | -2,61% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 23/07 | -6,79% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 23/07 | -5,03% |
