| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 11/06 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 10/06 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 10/06 | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 11/06 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 11/06 | · |
| LONGRUN EQUITY FUND AP A EUR | 10/06 | · |
| LONGRUN EQUITY FUND BP A CHF | 10/06 | · |
| LONGRUN EQUITY FUND BP A EUR | 10/06 | · |
| LONGRUN EQUITY FUND BP A USD | 10/06 | · |
| LONGRUN EQUITY FUND BP D EUR | 10/06 | · |
| LONGRUN EQUITY FUND BP D USD | 10/06 | · |
| LONGRUN EQUITY FUND CI A CHF | 10/06 | · |
| LONGRUN EQUITY FUND CI A EUR | 10/06 | · |
| LONGRUN EQUITY FUND CI A USD | 10/06 | · |
| LONGRUN EQUITY FUND CI D EUR | 10/06 | · |
| LONGRUN EQUITY FUND CP A USD | 10/06 | · |
| LONGRUN EQUITY FUND SI A CHF | 10/06 | · |
| LONGRUN EQUITY FUND SI A EUR | 10/06 | · |
| LONGRUN EQUITY FUND SI A USD | 10/06 | · |
| LONGRUN EQUITY FUND SI D EUR | 10/06 | · |
| LONGRUN EQUITY FUND SP A EUR | 10/06 | · |
| LONGRUN EQUITY FUND SP D CHF | 10/06 | · |
| LONGRUN EQUITY FUND SP D EUR | 10/06 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 10/06 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 10/06 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 10/06 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 10/06 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 10/06 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 10/06 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 11/06 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 11/06 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 11/06 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 11/06 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 11/06 | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 10/06 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 11/06 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 10/06 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 10/06 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 10/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 10/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 10/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 10/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 10/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 10/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 10/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 10/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 10/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 10/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 10/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 10/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 10/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 10/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 10/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 10/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 10/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 09/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 09/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 09/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 09/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 09/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 09/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 09/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 09/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 09/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 09/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 09/06 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 09/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 10/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 10/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 10/06 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 10/06 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 09/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 09/06 | · |
