| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 30/10 | · |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 30/10 | · |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 30/10 | · |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 30/10 | · |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 30/10 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 30/10 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 30/10 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 30/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 30/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 30/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 30/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 30/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 30/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 30/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 30/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 30/10 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 30/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 30/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 30/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 30/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 30/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 30/10 | · |
| LO SELECTION - EUROZONE P CAP EUR | 30/10 | · |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 30/10 | · |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 30/10 | · |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 30/10 | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | 30/10 | · |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 30/10 | · |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 30/10 | · |
| LO SELECTION - THE BALANCED (USD) U CAP USD | 30/10 | · |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 30/10 | · |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 30/10 | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 30/10 | · |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 30/10 | · |
| LO SELECTION - THE GROWTH (EUR) EM EUR | 30/10 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 30/10 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 30/10 | · |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 30/10 | · |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 30/10 | · |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 30/10 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 02/11 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 30/10 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 30/10 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 29/10 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 29/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 30/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 30/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 30/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 30/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 20/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 30/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 30/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 30/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | 30/12 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 30/10 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 30/10 | · |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY D USD | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 02/11 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 02/11 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 30/10 | · |
