* L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | 06/10 | -6,84% |
| ** L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 06/10 | 28,91% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 06/10 | 31,24% |
| ND L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 06/10 | -2,77% |
| *** L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 06/10 | 7,80% |
| ND L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 06/10 | · |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | 06/10 | 38,88% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 06/10 | 9,77% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 06/10 | 25,74% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 06/10 | 20,79% |
| ***** L&G UK EQUITY UCITS ETF GBP ACC ETF | 06/10 | 11,01% |
| ** L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 06/10 | -0,14% |
| * L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 06/10 | 3,82% |
| ** L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | 06/10 | -2,72% |
| **** L&G US EQUITY UCITS ETF USD ACC ETF | 06/10 | 20,00% |
| ***** L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 06/10 | 19,03% |
| ND LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * LIERDE EQUITIES, FI | 06/10 | 0,52% |
| ND LILAS LANE, FIL | 09/04 | · |
| ND LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 06/10 | 5,67% |
