| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 13/10 | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 13/10 | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 12/10 | · |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 12/10 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 12/10 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 12/10 | · |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 12/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 12/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 12/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 12/10 | · |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 12/10 | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 12/10 | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 12/10 | · |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 12/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 12/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 12/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 12/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 12/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 12/10 | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 12/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 12/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | 12/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 12/10 | · |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | 12/10 | · |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | 12/10 | · |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 12/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 12/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 12/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 12/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 12/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 12/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 12/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 12/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 12/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | 12/10 | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 12/10 | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 12/10 | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | 12/10 | · |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 12/10 | · |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | 12/10 | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 13/10 | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 13/10 | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 13/10 | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 13/10 | · |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 13/10 | · |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | 13/10 | · |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 12/10 | · |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 12/10 | · |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 12/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 12/10 | · |
