| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 24/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 24/08 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 24/08 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 24/08 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | 24/08 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 24/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 24/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 24/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 24/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 24/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 24/08 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 25/08 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 25/08 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 25/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 25/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 25/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 25/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 25/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 25/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 25/08 | · |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 25/08 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 25/08 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 25/08 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 25/08 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 25/08 | · |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 25/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | 25/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 25/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 25/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 25/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 25/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 25/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 25/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 25/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 25/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | 25/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 25/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 25/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 25/08 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 25/08 | · |
| LO SELECTION - EUROZONE I CAP EUR | 24/08 | · |
| LO SELECTION - EUROZONE M CAP EUR | 24/08 | · |
| LO SELECTION - EUROZONE MX1 CAP EUR | 24/08 | · |
| LO SELECTION - EUROZONE N CAP EUR | 24/08 | · |
| LO SELECTION - EUROZONE P CAP EUR | 24/08 | · |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 24/08 | · |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 24/08 | · |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 24/08 | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 24/08 | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | 24/08 | · |
