* L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 09/09 | -10,55% |
| *** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 09/09 | 5,02% |
| * L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 09/09 | -10,22% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 09/09 | -4,41% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 09/09 | -5,32% |
| * L&G ESG USD CORPORATE BOND UCITS ETF | 09/09 | -9,87% |
| **** L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 09/09 | 9,10% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 09/09 | 11,22% |
| **** L&G GLOBAL EQUITY UCITS ETF | 09/09 | 2,26% |
| ***** L&G GOLD MINING UCITS ETF | 09/09 | 89,21% |
| ** L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 09/09 | -4,79% |
| * L&G HYDROGEN ECONOMY UCITS ETF | 09/09 | 8,68% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF | 09/09 | -15,40% |
| ** L&G JAPAN EQUITY UCITS ETF | 09/09 | 6,09% |
| ** L&G LONGER DATED ALL COMMODITIES UCITS ETF | 09/09 | -4,38% |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 09/09 | -6,22% |
| * L&G PHARMA BREAKTHROUGH UCITS ETF | 09/09 | 11,79% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 09/09 | 15,16% |
| *** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 09/09 | 4,57% |
| **** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 09/09 | 23,03% |
| ** L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 09/09 | 5,68% |
| * L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 09/09 | 1,24% |
| *** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 09/09 | -4,61% |
| *** L&G UK EQUITY UCITS ETF | 09/09 | 11,66% |
| * L&G UK GILT 0-5 YEAR UCITS ETF | 09/09 | -4,55% |
| **** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 09/09 | 0,03% |
| **** L&G US EQUITY UCITS ETF | 09/09 | -0,48% |
| *** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 09/09 | 1,86% |
| *** LIERDE EQUITIES, FI | 09/09 | 13,22% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 09/09 | -0,45% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 09/09 | -7,65% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 09/09 | -5,00% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 09/09 | -5,38% |
| ** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 09/09 | 2,20% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 09/09 | -1,14% |
| ** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 09/09 | 0,03% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 09/09 | -2,19% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 09/09 | 1,68% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 09/09 | 1,72% |
| *** LIQUID EURO - A CAP EUR | 09/09 | 1,59% |
| * LIQUID EURO - A DIS(Q) EUR | 09/09 | -0,44% |
| *** LIQUID EURO - B CAP EUR | 09/09 | 1,63% |
| **** LIQUID EURO - C CAP EUR | 09/09 | 1,65% |
| **** LIQUID EURO - E CAP EUR | 09/09 | 1,66% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 08/09 | 1,99% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 08/09 | 2,08% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 08/09 | 1,77% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 08/09 | 1,31% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 08/09 | 1,25% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 08/09 | 1,33% |
