*** L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 22/10 | -10,05% |
| **** L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 22/10 | 9,51% |
| ** L&G CLEAN WATER UCITS ETF USD ACC ETF | 22/10 | 6,66% |
| *** L&G CYBER SECURITY UCITS ETF USD ACC ETF | 22/10 | 64,31% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 22/10 | 0,18% |
| * L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | 22/10 | -8,88% |
| * L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 22/10 | 7,85% |
| * L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 22/10 | 13,73% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | 22/10 | -2,53% |
| **** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | 22/10 | -1,73% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 22/10 | 4,59% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | 22/10 | -1,04% |
| * L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 22/10 | 1,24% |
| * L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 22/10 | 15,88% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 22/10 | 10,89% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 22/10 | 10,96% |
| ** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 22/10 | 0,77% |
| ***** L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 22/10 | 9,60% |
| ***** L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | 22/10 | 12,25% |
| ** L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 22/10 | -1,60% |
| ***** L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 22/10 | 17,06% |
| ***** L&G GOLD MINING UCITS ETF USD ACC ETF | 22/10 | 2,46% |
| *** L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 22/10 | 31,21% |
| **** L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | 22/10 | 16,10% |
| * L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | 22/10 | -5,66% |
| ** L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 22/10 | 23,50% |
| * L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 22/10 | 31,09% |
| ND L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 22/10 | -1,37% |
| *** L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 22/10 | 8,81% |
| ND L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 22/10 | · |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | 22/10 | 41,28% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 22/10 | 13,72% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 22/10 | 13,68% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 22/10 | 21,13% |
| ***** L&G UK EQUITY UCITS ETF GBP ACC ETF | 22/10 | 14,97% |
| ** L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 22/10 | 1,26% |
| * L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 22/10 | 4,73% |
| ** L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | 22/10 | -0,70% |
| **** L&G US EQUITY UCITS ETF USD ACC ETF | 22/10 | 18,10% |
| ***** L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 22/10 | 15,90% |
| ND LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * LIERDE EQUITIES, FI | 22/10 | -0,49% |
| ND LILAS LANE, FIL | 09/04 | · |
| ND LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 22/10 | 5,55% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 22/10 | 5,21% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 22/10 | 11,77% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 22/10 | 10,97% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 22/10 | 10,59% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 22/10 | -9,06% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 22/10 | -2,95% |
