| LONGRUN EQUITY FUND SP D CHF | 07/04 | · |
| LONGRUN EQUITY FUND SP D EUR | 07/04 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 07/04 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 07/04 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 07/04 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 07/04 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 07/04 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | · |
| 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 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 08/04 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 01/04 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 01/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 07/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 07/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 07/04 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 07/04 | · |
