| LONGRUN EQUITY FUND CI A USD | 22/04 | · |
| LONGRUN EQUITY FUND CI D EUR | 22/04 | · |
| LONGRUN EQUITY FUND CP A USD | 22/04 | · |
| LONGRUN EQUITY FUND SI A CHF | 22/04 | · |
| LONGRUN EQUITY FUND SI A EUR | 22/04 | · |
| LONGRUN EQUITY FUND SI A USD | 22/04 | · |
| LONGRUN EQUITY FUND SI D EUR | 22/04 | · |
| LONGRUN EQUITY FUND SP A EUR | 22/04 | · |
| LONGRUN EQUITY FUND SP D CHF | 22/04 | · |
| LONGRUN EQUITY FUND SP D EUR | 22/04 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 22/04 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 22/04 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 22/04 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 22/04 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 22/04 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 22/04 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 23/04 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 13/02 | · |
