| Nom | Code | Valeur | Code ISIN |
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| LANARK M.I.1B1 2007-1 CLS1B1 MORT BKD FR | 83OE | Obligation | XS0312954240 |
| LANARK M.I.1B1 2007-1 CLS1B1 MORT BKD FR | 83OH | Obligation | US513770AH01 |
| LANARK M.I.1C1 2007-1 CLS1C1 MORT BKD FR | 83OJ | Obligation | XS0312954752 |
| LANARK M.I.1C1 2007-1 CLS1C1 MORT BKD FR | 83OL | Obligation | US513770AL13 |
| LANARK M.I.2A1 2007-1 CLS2A1 MORT BKD FR | 83NS | Obligation | XS0312953788 |
| LANARK M.I.2A1 2007-1 CLS2A1 MORT BKD FR | 83NT | Obligation | US513770AD96 |
| LANARK M.I.3A1 2007-1 CLS3A1 MORT BKD FR | 83NX | Obligation | XS0312953861 |
| LANARK M.I.3A1 2007-1 CLS3A1 MORT BKD FR | 83NZ | Obligation | US513770AE79 |
| LANARK M.I.3A2 2007-1 CLS3A2 MORT BKD FR | 83OC | Obligation | XS0312954083 |
| LANARK M.I.4A1 2007-1 CLS4A1 MORT BKD FR | 83OD | Obligation | XS0312954166 |
| LANARK M.I.4B1 2007-1 CLS4B1 MORT BKD FR | 83OI | Obligation | XS0312954323 |
| LANARK M.I.4C1 2007-1 CLS4C1 MORT BKD FR | 83OM | Obligation | XS0312954919 |
| LANARK M.I.4C2 2007-1 CLS4C2 MORT BKD FR | 83ON | Obligation | XS0312955056 |
| LANARK M.I.4D2 2007-1 CLS4D2 MORT BKD FR | 83OO | Obligation | XS0312955213 |
| LANARK M.I.4D3 2007-1 CLS4D3 MORT BKD FR | 83OP | Obligation | XS0312955304 |
| LANCASHIRE COM SHS USD0.50 | LRE | Action | BMG5361W1047 |
| LANCASHIRE COM SHS USD0.50 | E4:LRE-GBX | Action | BMG5361W1047 |
| LAND | LAND | Action | |
| LAND.BW 0NT12 ZERO CPN NTS 10/04/12 | 41OX | Obligation | XS0108423368 |
| LAND.BW 6% 15 6.00% INST 17/12/15 | AG83 | Obligation | XS0140271908 |
| LAND.BW 7.25%11 FLTG RTE TO 7.25% INST 1 | 51PY | Obligation | XS0127909025 |
| LAND.BW7.5%10 CALL FLTG/7.5% NTS 29/11/1 | 31PQ | Obligation | XS0120382915 |
| LAND.BW 8.125NT 8.125% STEP-DOWN NTS 16/ | BP07 | Obligation | XS0095331418 |
| LAND.BW 8.15%08 8.15% NTS 03/07/08 DEM ( | 02HH | Obligation | XS0054016588 |
| LAND.BWCM 0CP10 ZER0 CPN GTD INST 31/12/ | BH57 | Obligation | XS0086293585 |
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