| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 18/08 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 19/08 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 18/08 | · |
| LONGRUN EQUITY FUND AP A EUR | 18/08 | · |
| LONGRUN EQUITY FUND BP A CHF | 18/08 | · |
| LONGRUN EQUITY FUND BP A EUR | 18/08 | · |
| LONGRUN EQUITY FUND BP A USD | 18/08 | · |
| LONGRUN EQUITY FUND BP D EUR | 18/08 | · |
| LONGRUN EQUITY FUND BP D USD | 18/08 | · |
| LONGRUN EQUITY FUND CI A CHF | 18/08 | · |
| LONGRUN EQUITY FUND CI A EUR | 18/08 | · |
| LONGRUN EQUITY FUND CI A USD | 18/08 | · |
| LONGRUN EQUITY FUND CI D EUR | 18/08 | · |
| LONGRUN EQUITY FUND CP A USD | 18/08 | · |
| LONGRUN EQUITY FUND SI A CHF | 18/08 | · |
| LONGRUN EQUITY FUND SI A EUR | 18/08 | · |
| LONGRUN EQUITY FUND SI A USD | 18/08 | · |
| LONGRUN EQUITY FUND SI D EUR | 18/08 | · |
| LONGRUN EQUITY FUND SP A CHF | 18/08 | · |
| LONGRUN EQUITY FUND SP A EUR | 18/08 | · |
| LONGRUN EQUITY FUND SP D CHF | 18/08 | · |
| LONGRUN EQUITY FUND SP D EUR | 18/08 | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 19/08 | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 19/08 | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 19/08 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 19/08 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 19/08 | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 19/08 | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | 19/08 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 18/08 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 18/08 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 18/08 | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 18/08 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 18/08 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 18/08 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 18/08 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 18/08 | · |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 18/08 | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 18/08 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 19/08 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 19/08 | · |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 19/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 19/08 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 19/08 | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 18/08 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 19/08 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 18/08 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 18/08 | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 18/08 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 18/08 | · |
