| LONGRUN EQUITY FUND CP A USD | 16/06 | · |
| LONGRUN EQUITY FUND SI A CHF | 16/06 | · |
| LONGRUN EQUITY FUND SI A EUR | 16/06 | · |
| LONGRUN EQUITY FUND SI A USD | 16/06 | · |
| LONGRUN EQUITY FUND SI D EUR | 16/06 | · |
| LONGRUN EQUITY FUND SP A EUR | 16/06 | · |
| LONGRUN EQUITY FUND SP D CHF | 16/06 | · |
| LONGRUN EQUITY FUND SP D EUR | 16/06 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 16/06 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 16/06 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 17/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 16/06 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 16/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 16/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 16/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 16/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 16/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 16/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 16/06 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 16/06 | · |
