ND LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 06/10 | 28,02% |
| ND LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 06/10 | · |
| ND LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 06/10 | 9,93% |
| ** L&G ALL COMMODITIES UCITS ETF USD ACC ETF | 06/10 | 39,36% |
| ** L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 06/10 | 24,17% |
| ***** L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | 06/10 | 65,09% |
| * L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | 06/10 | 14,50% |
| *** L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 06/10 | 7,66% |
| **** L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 06/10 | 20,92% |
| ** L&G CLEAN WATER UCITS ETF USD ACC ETF | 06/10 | 7,07% |
| *** L&G CYBER SECURITY UCITS ETF USD ACC ETF | 06/10 | 73,54% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 06/10 | 1,17% |
| * L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | 06/10 | -9,43% |
| * L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 06/10 | 1,95% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 06/10 | 7,28% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | 06/10 | -4,21% |
| **** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | 06/10 | -2,03% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 06/10 | 3,60% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | 06/10 | -1,97% |
| * L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 06/10 | 0,39% |
