| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 30/10 | · |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 30/10 | · |
| LONGRUN EQUITY FUND AP A EUR | 30/10 | · |
| LONGRUN EQUITY FUND BP A CHF | 30/10 | · |
| LONGRUN EQUITY FUND BP A EUR | 30/10 | · |
| LONGRUN EQUITY FUND BP A USD | 30/10 | · |
| LONGRUN EQUITY FUND BP D EUR | 30/10 | · |
| LONGRUN EQUITY FUND BP D USD | 30/10 | · |
| LONGRUN EQUITY FUND CI A CHF | 30/10 | · |
| LONGRUN EQUITY FUND CI A EUR | 30/10 | · |
| LONGRUN EQUITY FUND CI A USD | 30/10 | · |
| LONGRUN EQUITY FUND CI D EUR | 30/10 | · |
| LONGRUN EQUITY FUND CP A USD | 30/10 | · |
| LONGRUN EQUITY FUND SI A CHF | 30/10 | · |
| LONGRUN EQUITY FUND SI A EUR | 30/10 | · |
| LONGRUN EQUITY FUND SI A USD | 30/10 | · |
| LONGRUN EQUITY FUND SI D EUR | 30/10 | · |
| LONGRUN EQUITY FUND SP D CHF | 30/10 | · |
| LONGRUN EQUITY FUND SP D EUR | 30/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 30/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 30/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 30/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 30/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 30/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 30/10 | · |
| 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 ALLOCATION I/A (EUR) | 30/10 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 30/10 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/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 GROTHW EQUITY N1/A (EUR) | 30/10 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 30/10 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND 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 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 02/11 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 02/11 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 02/11 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 02/11 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 02/11 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 02/11 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 02/11 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 02/11 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 02/11 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 02/11 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 02/11 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 02/11 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 02/11 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 02/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | 02/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 02/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 02/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 02/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 02/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 02/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 02/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 02/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 02/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | 02/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 02/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 02/11 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 02/11 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 30/10 | · |
| LO SELECTION - EUROZONE I CAP EUR | 30/10 | · |
| LO SELECTION - EUROZONE M CAP EUR | 30/10 | · |
| LO SELECTION - EUROZONE MX1 CAP EUR | 30/10 | · |
| LO SELECTION - EUROZONE N CAP 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 | · |
