| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 05/08 | · |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 05/08 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 05/08 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 05/08 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 05/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 05/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 05/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 05/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 05/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 05/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 05/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 05/08 | · |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 05/08 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 05/08 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | 05/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 05/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 05/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 05/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 05/08 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 05/08 | · |
| LO SELECTION - EUROZONE MX1 CAP EUR | 05/08 | · |
| LO SELECTION - EUROZONE P CAP EUR | 05/08 | · |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 05/08 | · |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 05/08 | · |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 05/08 | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | 05/08 | · |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 05/08 | · |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 05/08 | · |
| LO SELECTION - THE BALANCED (USD) U CAP USD | 05/08 | · |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 05/08 | · |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 05/08 | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 05/08 | · |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 05/08 | · |
| LO SELECTION - THE GROWTH (EUR) EM EUR | 05/08 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 05/08 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 05/08 | · |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 05/08 | · |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 05/08 | · |
| LO SELECTION - US EQUITY MX1 CAP USD | 05/08 | · |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 05/08 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 06/08 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 05/08 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 05/08 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 05/08 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 05/08 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 05/08 | · |
