| LLB Invest AGmvK - LLB Defensive (EUR) |
126.0
|
8.2
|
AA
|
| LLB Invest AGmvK - LLB Defensive (CHF) |
52.3
|
7.3
|
AA
|
| LLB Invest AGmvK - LLB Aktien Global Passiv (USD) I2 |
114.4
|
7.1
|
AA
|
| LLB Invest AGmvK - LLB Aktien Immobilien Global (CHF) |
99.3
|
7.5
|
AA
|
| LLB Invest AGmvK - iNdx Aktien Global (USD) |
114.6
|
7.2
|
AA
|
| LLB Inflation Protect (CHF) |
64.3
|
7.1
|
A
|
| LLB Gold Fonds - LLB Gold II |
0.0
|
0.0
| |
| LLB Gold Fonds - LLB Gold I |
0.0
|
0.0
| |
| LLB Anleihen Schwellenländer ESG |
0.0
|
0.0
| |
| LLB Alpha - LLB Aktien Schweiz (CHF |
259.0
|
9.4
|
AAA
|
| LLB Alpha - LLB Aktien Regio Bodensee (CHF) |
183.5
|
8.3
|
AA
|
| LLB Alpha - LLB Aktien Regio Zürichsee (CHF) |
21.4
|
8.5
|
AA
|
| LLB Alpha - iNdx Aktien Schweiz (CHF) |
87.2
|
8.8
|
AAA
|
| LLB Alpha - iNdx Aktien Schweiz ESG (CHF) |
87.3
|
8.9
|
AAA
|
| LLB Aktien Österreich EUR |
0.0
|
0.0
| |
| LLB Aktien Immobilien Europa |
0.0
|
0.0
| |
| LLB Aktien Fit for Life (CHF) |
16.4
|
8.6
|
AAA
|
| LLB Aktien Dividendenperlen Global (CHF) |
192.1
|
8.7
|
AAA
|
| LLB Aktien - LLB Aktien Pazifik (JPY) |
0.6
|
9.4
|
AAA
|
| LLB Aktien - LLB Aktien Nordamerika (USD) |
62.3
|
7.4
|
AA
|
| LLB Aktien - LLB Aktien Europa (EUR) |
133.4
|
8.5
|
AA
|
| LLB Aktien - iNdx Aktien Global Paris Aligned (USD) |
31.4
|
7.1
|
AA
|
| LKCM Small-Mid Cap Equity Fund |
0.0
|
6.9
|
A
|
| LKCM Small Cap Equity Fund |
0.0
|
6.4
|
A
|
| LKCM International Equity Fund |
0.0
|
8.5
|
AA
|
| LKCM Fixed Income Fund |
0.0
|
7.4
|
AA
|
| LKCM Balanced Fund |
0.0
|
8.4
|
AA
|
| LKCM Aquinas Catholic Equity Fund |
0.0
|
0.0
| |
| LK Multi Asset World Fund |
0.0
|
0.0
| |
| LK Balanced |
0.0
|
0.0
| |
| Live Oak Health Sciences |
0.0
|
0.0
| |
| Lithium & Battery Tech ETF |
121.6
|
6.3
|
A
|
| Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) |
0.0
|
0.0
| |
| Listed Index Fund World Equity (MSCI ACWI) ex Japan |
0.0
|
6.6
|
A
|
| Listed Index Fund US Equity (NASDAQ100) No Currency Hedge |
0.0
|
5.9
|
A
|
| Listed Index Fund US Equity (Dow Average) Currency Hedge |
0.0
|
7.5
|
AA
|
| Listed Index Fund US Equity (NASDAQ100) Currency Hedge |
0.0
|
5.9
|
A
|
| Listed Index Fund US Equity (Dow Average) No Currency Hedge |
0.0
|
7.5
|
AA
|
| Listed Index Fund US Equity (S&P500) Currency Hedge |
0.0
|
6.3
|
A
|
| Listed Index Fund US Equity (S&P500) |
0.0
|
6.3
|
A
|
| Listed Index Fund US Bond (Currency Hedge) |
0.0
|
5.7
|
A
|
| Listed Index Fund US Bond (No Currency Hedge) |
0.0
|
5.7
|
A
|
| Listed Index Fund TOPIX Ex-Financials |
0.0
|
8.9
|
AAA
|
| Listed Index Fund TOPIX |
0.6
|
8.7
|
AAA
|
| Listed Index Fund S&P500 Futures Inverse |
0.0
|
0.0
| |
| Listed Index Fund S&P500 Futures Leveraged Two Times |
0.0
|
0.0
| |
| Listed Index Fund Nikkei Semiconductor Stock |
0.0
|
0.0
| |
| Listed Index Fund Nikkei Leveraged Index |
0.0
|
8.8
|
AAA
|
| Listed Index Fund Nikkei ESG REIT |
0.0
|
6.1
|
A
|
| Listed Index Fund Nikkei 225 (Mini) |
0.0
|
9.5
|
AAA
|
| Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 |
0.0
|
0.0
| |
| Listed Index Fund MSCI JP Eq. High Div. Low Vol. (Beta Hdg) |
0.0
|
8.6
|
AA
|
| Listed Index Fund MSCI Japan Equity High Div. Low Volatility |
0.0
|
8.9
|
AAA
|
| Listed Index Fund JPX-Nikkei Index 400 |
0.6
|
9.3
|
AAA
|
| Listed Index Fund Japanese Economy Contributor Stocks |
0.0
|
9.0
|
AAA
|
| Listed Index Fund Japan High Div. (TSE Div. Focus 100) |
0.0
|
9.7
|
AAA
|
| Listed Index Fund J-REIT (TYO REIT Index) Bi-Monthly Div. Payment Type (Mini) |
0.0
|
6.1
|
A
|
| Listed Index Fund J-REIT (TSE REIT) Bi-M. Div. Payment Type |
0.0
|
6.1
|
A
|
| Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type |
0.0
|
5.8
|
A
|
| Listed Index Fund Int. Emerg. Countries Eq. (MSCI EMERGING) |
0.0
|
5.4
|
BBB
|
| Listed Index Fund Int. Dev. Countries Equity (MSCI-KOKUSAI) |
0.0
|
6.8
|
A
|
| Listed Index Fund France Government Bond (No Currency Hedge) |
0.0
|
6.1
|
A
|
| Listed Index Fund France Government Bond (Currency Hedge) |
0.0
|
6.1
|
A
|
| Listed Index Fund Emerging Bond |
0.0
|
5.3
|
BBB
|
| Listed Index Fund China A Share (Panda) E fund CSI 300 |
0.0
|
0.0
| |
| Listed Index Fund Australian Government Bond (No Currency Hedge) |
0.0
|
7.2
|
AA
|
| Listed Index Fund Australian Government Bond (Currency Hedge) |
0.0
|
7.2
|
AA
|
| Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) |
0.0
|
0.0
| |
| Listed Index Fund Asian REIT |
0.0
|
0.0
| |
| Listed Index Fund 225 |
0.4
|
9.5
|
AAA
|
| LISGOMAR |
0.0
|
0.0
| |
| Lisanti Small Cap Growth Fund |
0.0
|
0.0
| |
| Liquid Euro Corporate Bond |
0.0
|
0.0
| |
| Liontrust UK Smaller Companies Fund |
0.0
|
0.0
| |
| Liontrust UK Micro Cap Fund |
0.0
|
0.0
| |
| Liontrust UK Growth Fund |
58.6
|
9.0
|
AAA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustainable Future UK Growth Fund |
39.0
|
9.1
|
AAA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Future Global Growth Fund |
30.9
|
8.4
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr European Growth Fund |
46.4
|
8.8
|
AAA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr Managed Growth Fund |
30.8
|
8.3
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustainable Future Managed Fund |
37.6
|
8.6
|
AAA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr Defensive Mnged Fund |
33.8
|
8.2
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr Cautious Mnged Fund |
34.4
|
8.3
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust UK Ethical Fund |
53.8
|
8.3
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr Corporate Bond Fund |
51.1
|
8.7
|
AAA
|
| Liontrust Special Situations Fund |
39.1
|
8.6
|
AA
|
| Liontrust Russia |
901.1
|
0.0
| |
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer 100 Fund |
83.9
|
6.8
|
A
|
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer 85 Fund |
92.1
|
6.8
|
A
|
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer 70 Fund |
95.9
|
6.8
|
A
|
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer Income 60 Fund |
100.9
|
6.8
|
A
|
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer Income 45 Fund |
107.0
|
6.8
|
A
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Reserve |
177.2
|
7.1
|
A
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Prudent |
153.4
|
7.2
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Intermediate |
181.9
|
7.2
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Progressive |
184.9
|
7.2
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Growth |
203.3
|
7.0
|
A
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Moderate |
167.3
|
7.2
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Adventurous |
216.4
|
7.3
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - Liontrust MA Explorer 35 Fund |
96.8
|
6.7
|
A
|
