| LIBERBANK CONSOLIDACION |
0.0
|
0.0
| |
| LIBERBANK CARTERA DINAMICA |
0.0
|
8.0
|
AA
|
| LIBERBANK CARTERA CONSERVADORA |
0.0
|
7.2
|
AA
|
| LIBERBANK BONOS GLOBAL |
0.0
|
0.0
| |
| LHIC Valores, SICAV |
0.0
|
0.0
| |
| LHA Risk-Managed Income ETF |
0.0
|
0.0
| |
| LHA Market State™ Tactical Q ETF |
0.0
|
0.0
| |
| LHA Market State™ Alpha Seeker ETF |
0.0
|
0.0
| |
| LGUTM-Legal & General Future World Sustainable UK Equity Focus |
76.8
|
8.9
|
AAA
|
| LGUTM-Legal & General Future World Sustainable European Equity Focus Fund |
30.7
|
8.4
|
AA
|
| LGUTM-Legal & General Active Short Dated Sterling Corporate Bond Fund |
31.7
|
7.3
|
AA
|
| LGT Multi-Assets II - MA Sustainable Global Equity |
0.0
|
0.0
| |
| LGT Multi-Assets II - MA Money Market Fund |
0.0
|
0.0
| |
| LGT Funds SICAV - LGT Sust Money Market Fund (EUR) |
0.0
|
0.0
| |
| LGT Funds SICAV - LGT Sust Money Market Fund (CHF) |
0.0
|
0.0
| |
| LGT Funds SICAV - LGT Money Market Fund (USD) |
0.0
|
0.0
| |
| LGT Funds SICAV - LGT EM LC Bond Fund |
0.0
|
0.0
| |
| LGT Funds SICAV - LGT Bond Fd. Global Inflation Linked |
0.0
|
0.0
| |
| LGT Europe Equity |
0.0
|
0.0
| |
| LGIM Under 5 Year Index-Linked Gilts Index Fund |
0.0
|
0.0
| |
| LGIM Under 5 Year Index Linked Gilts index |
0.0
|
0.0
| |
| LGIM Sterling Liquidity |
0.0
|
0.0
| |
| LGIM Low Carbon Transition Global Equity Index |
0.0
|
0.0
| |
| LGIM Liquidity Funds Plc - LGIM Euro Liquidity Fund |
0.0
|
0.0
| |
| LGIM Liquidity Funds Plc - US Dollar Liquidity Fund |
0.0
|
0.0
| |
| LGIM Liquidity Funds Plc - LGIM Sterling Liquidity Fund |
0.0
|
0.0
| |
| LGIM Liquidity Funds Plc - LGIM Sterling Liquidity Plus Fund |
3.7
|
8.3
|
AA
|
| LGIM Global Emerging Market Index |
468.2
|
5.2
|
BBB
|
| LGIM Future World Multi-Asset Fund |
0.0
|
0.0
| |
| LGIM Future World Inflation Linked Annuity Aware |
24.8
|
6.8
|
A
|
| LGIM Future World Inflation Sensitive Annuity Aware |
33.3
|
7.1
|
A
|
| LGIM Future World Global Equity Index |
78.2
|
7.2
|
AA
|
| LGIM Future World Global Equity Index Hedged Pn |
0.0
|
0.0
| |
| LGIM Future World Emerging Markets Equity Index |
0.0
|
0.0
| |
| LGIM Future World Annuity Aware |
40.0
|
7.1
|
AA
|
| LGIM Diversified |
0.0
|
0.0
| |
| LGIM Cash Inst |
0.0
|
0.0
| |
| LGIM All Stocks Index Linked Gilts Index |
0.0
|
0.0
| |
| LGIM All Stocks Gilts Index |
0.0
|
6.1
|
A
|
| LG-QRAFT AI-Powered U.S. Large Cap Core ETF |
0.0
|
0.0
| |
| LG Life Fidelity Special Situations |
102.3
|
8.5
|
AA
|
| LFS SICAV - Strategiefonds Währungen |
0.0
|
0.0
| |
| LFS SICAV - Strategiefonds Unternehmensanleihen |
352.2
|
9.1
|
AAA
|
| LFS SICAV - Globale Aktien – Dividende & Nachhaltigkeit |
0.0
|
0.0
| |
| LFS - Lyxor Money Market Fund (SGB) |
0.0
|
0.0
| |
| LFR Inclusion Responsable ISR |
84.1
|
8.9
|
AAA
|
| LFR Euro Developpement Durable |
52.9
|
8.4
|
AA
|
| LFR Actions Solidaires |
58.8
|
8.6
|
AA
|
| LF UK Gilt Personal Pn |
0.0
|
0.0
| |
| LF Tracker Pn |
129.4
|
8.7
|
AAA
|
| LF Ruffer Investment Funds - LF Ruffer European Fund |
0.0
|
0.0
| |
| LF Ruffer Investment Funds - LF Ruffer Japanese Fund |
93.7
|
10.0
|
AAA
|
| LF Purisima PCG |
0.0
|
0.0
| |
| LF Odey Investment Fund - LF Odey Portfolio |
0.0
|
0.0
| |
| LF New Viaduct |
0.0
|
0.0
| |
| LF Multi-Asset Personal Pn |
51.8
|
8.6
|
AAA
|
| LF KH Feelgood Trust |
0.0
|
0.0
| |
| LF Investment Fund - LF Equity Income Fund |
0.0
|
0.0
| |
| LF IM UK Growth |
128.7
|
9.0
|
AAA
|
| LF IM Bond |
0.0
|
0.0
| |
| LF Holly |
0.0
|
0.0
| |
| LF Global Multi Index Pn |
0.0
|
0.0
| |
| LF Global Equity Index Personal Pn |
149.5
|
8.8
|
AAA
|
| LF Drygate |
81.1
|
7.1
|
AA
|
| LF Dartmoor |
0.0
|
0.0
| |
| LF Corporate Bond Pn |
31.7
|
7.3
|
AA
|
| LF Cautious Managed Personal Pn |
0.0
|
0.0
| |
| LF Cash Pn |
3.7
|
8.3
|
AA
|
| LF Cash Personal Pn |
0.0
|
0.0
| |
| LF Canlife UK Government Bond |
0.0
|
6.1
|
A
|
| LF Canlife Managed 40% - 85% |
0.0
|
0.0
| |
| LF Canlife Global High Yield Bond |
0.0
|
0.0
| |
| LF abrdn Investment Fund - LF abrdn Income Focus Fund |
0.0
|
0.0
| |
| LF - WHC Global Discovery |
0.0
|
7.8
|
AA
|
| LF - Sustainable Yield Opportunities |
0.0
|
7.6
|
AA
|
| LF - MMT Premium Protect Value Fonds |
125.3
|
6.3
|
A
|
| LF - MMT - Global Value |
182.2
|
6.2
|
A
|
| LF - MFI Rendite Plus |
194.5
|
8.1
|
AA
|
| LF - MFI Global Dynamic Protect |
0.0
|
0.0
| |
| LF - Green Dividend World |
0.0
|
9.1
|
AAA
|
| LF - Global Multi Asset Sustainable |
0.0
|
8.4
|
AA
|
| LF - European Hidden Champions |
0.0
|
6.2
|
A
|
| LF - Dynamic Yield Opportunities |
0.0
|
0.0
| |
| LF - Atacama Global Equity Impact Opportunities |
111.3
|
7.8
|
AA
|
| LF - ASSETS Defensive Opportunities |
0.0
|
7.2
|
AA
|
| LF - AI Impact Equity US |
75.2
|
7.8
|
AA
|
| LF - AI Impact Equity US |
0.0
|
0.0
| |
| LF - AI Impact Equity EU LF - AI Impact Equity |
0.0
|
0.0
| |
| LF - AI Impact Equity EU |
82.9
|
8.8
|
AAA
|
| LF - AI Impact Equity EU |
0.0
|
0.0
| |
| LF - AI Dynamic Multi Asset |
84.2
|
8.4
|
AA
|
| LF - AI Defensive Multi Asset |
65.3
|
8.7
|
AAA
|
| LF - AI Balanced Multi Asset |
67.5
|
8.1
|
AA
|
| Level Four Large Cap Growth Active ETF |
0.0
|
0.0
| |
| Leuthold Select Industries Fund |
119.2
|
8.6
|
AA
|
| Leuthold Global Fund |
0.0
|
0.0
| |
| Leuthold Core Investment Fund |
0.0
|
0.0
| |
| Leuthold Core ETF |
0.0
|
0.0
| |
| Let Bob AI Powered Momentum ETF |
0.0
|
0.0
| |
| Leonardo UI |
0.0
|
0.0
| |
