| LONGRUN EQUITY FUND CI D EUR | 31/10 | · |
| LONGRUN EQUITY FUND CP A USD | 31/10 | · |
| LONGRUN EQUITY FUND SI A CHF | 31/10 | · |
| LONGRUN EQUITY FUND SI A EUR | 31/10 | · |
| LONGRUN EQUITY FUND SI A USD | 31/10 | · |
| LONGRUN EQUITY FUND SI D EUR | 31/10 | · |
| LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| LONGRUN EQUITY FUND SP A EUR | 31/10 | · |
| LONGRUN EQUITY FUND SP D CHF | 31/10 | · |
| LONGRUN EQUITY FUND SP D EUR | 31/10 | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 03/11 | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 03/11 | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 03/11 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 03/11 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 03/11 | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 03/11 | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | 03/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 31/10 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 31/10 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 31/10 | · |
