ND L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 27/08 | · |
| ** L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | 27/08 | 29,76% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 27/08 | 17,50% |
| ** L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 27/08 | 19,75% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 27/08 | 23,26% |
| ***** L&G UK EQUITY UCITS ETF GBP ACC ETF | 27/08 | 12,46% |
| ** L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 27/08 | -0,88% |
| * L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 27/08 | 9,35% |
| * L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | 27/08 | -3,41% |
| **** L&G US EQUITY UCITS ETF USD ACC ETF | 27/08 | 14,51% |
| **** L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 27/08 | 12,98% |
| ** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| * LIERDE EQUITIES, FI | 27/08 | 4,42% |
| ND LILAS LANE, FIL | 09/04 | · |
| ND LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 27/08 | 5,75% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 27/08 | 5,47% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 27/08 | 7,56% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 27/08 | 8,47% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 27/08 | 8,16% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 27/08 | -3,65% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 27/08 | -1,34% |
| ** LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 27/08 | -3,11% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 27/08 | -0,80% |
| ***** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 27/08 | 1,42% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 27/08 | -0,26% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 27/08 | 20,01% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 27/08 | 20,52% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 27/08 | 0,42% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 27/08 | 2,10% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 27/08 | 3,44% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 27/08 | 0,66% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 27/08 | 0,68% |
| ND LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 27/08 | 50,80% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 27/08 | 3,42% |
| ***** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 27/08 | 4,25% |
| ** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 27/08 | -0,05% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 27/08 | 12,00% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 27/08 | 9,94% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 27/08 | 11,72% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 27/08 | 11,83% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 27/08 | 12,02% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 27/08 | 10,00% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 27/08 | 12,21% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 27/08 | 9,15% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 27/08 | 9,80% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 27/08 | 9,86% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 27/08 | -0,44% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 27/08 | -0,11% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 27/08 | 6,03% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 27/08 | 6,04% |
