|
Lazard Rathmore Alternative Fund S Dist USD Fonds
|
53689171
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.15
|
22.59
|
25.83
|
1763.1
|
|
Lazard Rathmore Alternative Fund U Acc EUR Hedged Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
6.41
|
17.62
|
-
|
1763.1
|
|
Lazard Rathmore Alternative Fund X Acc EUR Fonds
|
48549174
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
0.56
|
-
|
-
|
1763.1
|
|
Lazard Rathmore Alternative Fund Z Acc USD Fonds
|
128768627
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
8.36
|
-
|
-
|
1763.1
|
|
Leadenhall Divers Ins Lnkd Invsmts G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
6.84
|
33.07
|
38.73
|
496.25
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
3.40
|
21.14
|
22.08
|
496.25
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
6.68
|
-
|
-
|
496.25
|
|
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
-
|
-
|
-
|
555.07
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
21.83
|
68.74
|
52.20
|
555.07
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
24.73
|
79.37
|
66.51
|
555.07
|
|
LeanVal Equity Protect I Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
11.73
|
-
|
-
|
20.96
|
|
LeanVal Equity Protect R Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
11.18
|
-
|
-
|
20.96
|
|
Legal & General Sicav - L&G Global Special Situations Credit Fund I EUR Capitalisation Hedged Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
77.53
|
|
Legal & General Sicav - L&G Global Special Situations Credit Fund Z EUR Capitalisation Hedged Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
77.53
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
4267283
|
Lemanik Invest S.A.
|
EUR
|
0.31
|
4.18
|
9.74
|
41.2
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
950294
|
Lemanik Invest S.A.
|
EUR
|
-0.44
|
1.83
|
5.68
|
41.2
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
27580497
|
Lemanik Invest S.A.
|
EUR
|
-6.38
|
-21.79
|
-36.39
|
42.66
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
10319903
|
Lemanik Invest S.A.
|
EUR
|
-6.00
|
-20.86
|
-35.11
|
42.66
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-5.33
|
-28.71
|
-
|
42.66
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-8.44
|
-26.92
|
-40.99
|
42.66
|