| L&G UK EQUITY UCITS ETF | 09/04 | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | 09/04 | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 09/04 | · |
| L&G US EQUITY UCITS ETF | 09/04 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LIERDE EQUITIES, FI | 09/04 | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 09/04 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 07/04 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 07/04 | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 07/04 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 08/04 | · |
| LONGRUN EQUITY FUND AP A EUR | 08/04 | · |
| LONGRUN EQUITY FUND BP A CHF | 08/04 | · |
| LONGRUN EQUITY FUND BP A EUR | 08/04 | · |
| LONGRUN EQUITY FUND BP A USD | 08/04 | · |
| LONGRUN EQUITY FUND BP D EUR | 08/04 | · |
| LONGRUN EQUITY FUND BP D USD | 08/04 | · |
| LONGRUN EQUITY FUND CI A CHF | 08/04 | · |
| LONGRUN EQUITY FUND CI A EUR | 08/04 | · |
| LONGRUN EQUITY FUND CI A USD | 08/04 | · |
| LONGRUN EQUITY FUND CI D EUR | 08/04 | · |
| LONGRUN EQUITY FUND CP A USD | 08/04 | · |
| LONGRUN EQUITY FUND SI A CHF | 08/04 | · |
| LONGRUN EQUITY FUND SI A EUR | 08/04 | · |
| LONGRUN EQUITY FUND SI A USD | 08/04 | · |
| LONGRUN EQUITY FUND SI D EUR | 08/04 | · |
| LONGRUN EQUITY FUND SP A EUR | 08/04 | · |
| LONGRUN EQUITY FUND SP D CHF | 08/04 | · |
| LONGRUN EQUITY FUND SP D EUR | 08/04 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 08/04 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 08/04 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 08/04 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 08/04 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 08/04 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 08/04 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 09/04 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 13/02 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 13/02 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/02 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 09/04 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 09/04 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 09/04 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 08/04 | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 07/04 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 09/04 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 08/04 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 08/04 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 08/04 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 07/04 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 07/04 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 07/04 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 07/04 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 07/04 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 07/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 08/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 08/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 08/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 08/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 08/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 08/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 08/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 08/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 08/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 08/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 08/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 08/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 07/04 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 07/04 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 08/04 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 08/04 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 08/04 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 08/04 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 07/04 | · |
