| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | 23/09 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 23/09 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 23/09 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 23/09 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 23/09 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 23/09 | · |
| LO SELECTION - EUROZONE P CAP EUR | 23/09 | · |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 23/09 | · |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 23/09 | · |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 23/09 | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | 23/09 | · |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 23/09 | · |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 23/09 | · |
| LO SELECTION - THE BALANCED (USD) U CAP USD | 23/09 | · |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 23/09 | · |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 23/09 | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 23/09 | · |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 23/09 | · |
| LO SELECTION - THE GROWTH (EUR) EM EUR | 23/09 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 23/09 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 23/09 | · |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 23/09 | · |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 23/09 | · |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 23/09 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 24/09 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 23/09 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 23/09 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 23/09 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 23/09 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 23/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 23/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 23/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 23/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 23/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 23/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 23/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 23/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 23/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 23/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 23/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 23/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 23/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 22/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 23/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 23/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 23/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 23/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 23/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 23/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 23/09 | · |
