| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 02/11 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 02/11 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 02/11 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 02/11 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 02/11 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 02/11 | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 30/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 30/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 30/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 30/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 30/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | 30/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 30/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | 30/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 02/11 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 02/11 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | 02/11 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 02/11 | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 02/11 | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 02/11 | · |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 02/11 | · |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | 02/11 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | 30/10 | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 30/10 | · |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 30/10 | · |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 30/10 | · |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) S CAP | 30/10 | · |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 02/11 | · |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | 30/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 30/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 30/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 30/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 30/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | 30/10 | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 30/10 | · |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | 29/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 30/10 | · |
| LONGRUN EQUITY FUND AP A EUR | 30/10 | · |
| LONGRUN EQUITY FUND BP A CHF | 30/10 | · |
| LONGRUN EQUITY FUND BP A EUR | 30/10 | · |
| LONGRUN EQUITY FUND BP A USD | 30/10 | · |
| LONGRUN EQUITY FUND BP D EUR | 30/10 | · |
| LONGRUN EQUITY FUND BP D USD | 30/10 | · |
| LONGRUN EQUITY FUND CI A CHF | 30/10 | · |
| LONGRUN EQUITY FUND CI A EUR | 30/10 | · |
| LONGRUN EQUITY FUND CI A USD | 30/10 | · |
| LONGRUN EQUITY FUND CI D EUR | 30/10 | · |
| LONGRUN EQUITY FUND CP A USD | 30/10 | · |
| LONGRUN EQUITY FUND SI A CHF | 30/10 | · |
| LONGRUN EQUITY FUND SI A EUR | 30/10 | · |
| LONGRUN EQUITY FUND SI A USD | 30/10 | · |
| LONGRUN EQUITY FUND SI D EUR | 30/10 | · |
| LONGRUN EQUITY FUND SP D CHF | 30/10 | · |
| LONGRUN EQUITY FUND SP D EUR | 30/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 30/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 30/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 30/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 30/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 30/10 | · |
