| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 31/03 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 31/03 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 31/03 | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 31/03 | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 31/03 | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 31/03 | · |
| L&G UK EQUITY UCITS ETF | 31/03 | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | 31/03 | · |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 31/03 | · |
| L&G US EQUITY UCITS ETF | 31/03 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LIERDE EQUITIES, FI | 31/03 | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 31/03 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 27/03 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 27/03 | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 27/03 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 30/03 | · |
| LONGRUN EQUITY FUND AP A EUR | 30/03 | · |
| LONGRUN EQUITY FUND BP A CHF | 30/03 | · |
| LONGRUN EQUITY FUND BP A EUR | 30/03 | · |
| LONGRUN EQUITY FUND BP A USD | 30/03 | · |
| LONGRUN EQUITY FUND BP D EUR | 30/03 | · |
| LONGRUN EQUITY FUND BP D USD | 30/03 | · |
| LONGRUN EQUITY FUND CI A CHF | 30/03 | · |
| LONGRUN EQUITY FUND CI A EUR | 30/03 | · |
| LONGRUN EQUITY FUND CI A USD | 30/03 | · |
| LONGRUN EQUITY FUND CI D EUR | 30/03 | · |
| LONGRUN EQUITY FUND CP A USD | 30/03 | · |
| LONGRUN EQUITY FUND SI A CHF | 30/03 | · |
| LONGRUN EQUITY FUND SI A EUR | 30/03 | · |
| LONGRUN EQUITY FUND SI A USD | 30/03 | · |
| LONGRUN EQUITY FUND SI D EUR | 30/03 | · |
| LONGRUN EQUITY FUND SP A EUR | 30/03 | · |
| LONGRUN EQUITY FUND SP D CHF | 30/03 | · |
| LONGRUN EQUITY FUND SP D EUR | 30/03 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 30/03 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 30/03 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 30/03 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 30/03 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 30/03 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 30/03 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 31/03 | · |
| 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 | 31/03 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 31/03 | · |
