| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 22/10 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 22/10 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 22/10 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 22/10 | · |
| LONGRUN EQUITY FUND AP A EUR | 22/10 | · |
| LONGRUN EQUITY FUND BP A CHF | 22/10 | · |
| LONGRUN EQUITY FUND BP A EUR | 22/10 | · |
| LONGRUN EQUITY FUND BP A USD | 22/10 | · |
| LONGRUN EQUITY FUND BP D EUR | 22/10 | · |
| LONGRUN EQUITY FUND BP D USD | 22/10 | · |
| LONGRUN EQUITY FUND CI A CHF | 22/10 | · |
| LONGRUN EQUITY FUND CI A EUR | 22/10 | · |
| LONGRUN EQUITY FUND CI A USD | 22/10 | · |
| LONGRUN EQUITY FUND CI D EUR | 22/10 | · |
| LONGRUN EQUITY FUND CP A USD | 22/10 | · |
| LONGRUN EQUITY FUND SI A CHF | 22/10 | · |
| LONGRUN EQUITY FUND SI A EUR | 22/10 | · |
| LONGRUN EQUITY FUND SI A USD | 22/10 | · |
| LONGRUN EQUITY FUND SI D EUR | 22/10 | · |
| LONGRUN EQUITY FUND SP D CHF | 22/10 | · |
| LONGRUN EQUITY FUND SP D EUR | 22/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 22/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 22/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 22/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 22/10 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 22/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 22/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 22/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 22/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 22/10 | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | 22/10 | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | 22/10 | · |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 22/10 | · |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 22/10 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 22/10 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 22/10 | · |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | 22/10 | · |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 22/10 | · |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 22/10 | · |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 22/10 | · |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 22/10 | · |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 22/10 | · |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 22/10 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 22/10 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 22/10 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 22/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 22/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 22/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 22/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 22/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 22/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 22/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 22/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 22/10 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 22/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 22/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 22/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 22/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 22/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 22/10 | · |
| LO SELECTION - EUROZONE P CAP EUR | 22/10 | · |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 22/10 | · |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 22/10 | · |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 22/10 | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | 22/10 | · |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 22/10 | · |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 22/10 | · |
| LO SELECTION - THE BALANCED (USD) U CAP USD | 22/10 | · |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 22/10 | · |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 22/10 | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 22/10 | · |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 22/10 | · |
| LO SELECTION - THE GROWTH (EUR) EM EUR | 22/10 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 22/10 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 22/10 | · |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 22/10 | · |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 22/10 | · |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 22/10 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 23/10 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 22/10 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 22/10 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 21/10 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 21/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 22/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 22/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 22/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 22/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 22/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 22/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 22/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 22/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 22/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 22/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 22/10 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 22/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 20/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 22/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 22/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 22/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 22/10 | · |
