| LONGRUN EQUITY FUND CI D EUR | 31/10 | · |
| LONGRUN EQUITY FUND CP A USD | 31/10 | · |
| LONGRUN EQUITY FUND SI A CHF | 31/10 | · |
| LONGRUN EQUITY FUND SI A EUR | 31/10 | · |
| LONGRUN EQUITY FUND SI A USD | 31/10 | · |
| LONGRUN EQUITY FUND SI D EUR | 31/10 | · |
| LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| LONGRUN EQUITY FUND SP A EUR | 31/10 | · |
| LONGRUN EQUITY FUND SP D CHF | 31/10 | · |
| LONGRUN EQUITY FUND SP D EUR | 31/10 | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 03/11 | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 03/11 | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 03/11 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 03/11 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 03/11 | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 03/11 | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | 03/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 31/10 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 31/10 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 31/10 | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 31/10 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 31/10 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 31/10 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 31/10 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 31/10 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 03/11 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 03/11 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 03/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 03/11 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 03/11 | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 30/10 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 31/10 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 31/10 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 31/10 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 31/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 31/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 31/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 31/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 31/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 31/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 31/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 16/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 03/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 03/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 03/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 03/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 03/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 03/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 03/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 03/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 03/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 03/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 03/11 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 03/11 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 31/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 31/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 31/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 31/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 31/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 31/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 31/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 31/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 31/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 31/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 31/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 31/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 03/11 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 03/11 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 03/11 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 03/11 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 31/10 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 31/10 | · |
