| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| SDHFX | LA SHORT DURATION HIGH YIELD MUNI BD F | a177054462 | LORD ABBETT & CO LLC | F |
| OLGAX | LARGE CAP GROWTH FUND - A | a58691658 | J.P. Morgan Mutual Funds | A SHARES |
| OLGCX | LARGE CAP GROWTH FUND - C | a58794974 | J.P. Morgan Mutual Funds | C SHARES |
| NGDAX | Large Cap Growth Fund Class A | a58807726 | Neuberger Berman Funds | A |
| NPNAX | LARGE CAP VALUE CLASS A | a58807326 | Neuberger Berman Funds | A |
| ALVAX | Large Cap Value Fund - A | a58694266 | American Beacon | A CLASS |
| AVASX | Large Cap Value Fund - D | a58796757 | American Beacon | ADVISOR CLASS |
| OLVAX | LARGE CAP VALUE FUND - A | a58691537 | J.P. Morgan Mutual Funds | A SHARES |
| OLVCX | LARGE CAP VALUE FUND - C | a58794975 | J.P. Morgan Mutual Funds | C SHARES |
| LGPSX | LARGE-CAP GROWTH PROFUND SERVICE | a58795379 | PROFUND ADVISORS LLC | SERVICE |
| LVPSX | LARGE-CAP VALUE PROFUND SERVICE | a58795378 | PROFUND ADVISORS LLC | SERVICE |
| I493417840 | LATIN AMERICAN CORPORATE DEBT "A" (EURHDG) ACC | a148461908 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 049294271 | LATIN AMERICAN CORPORATE DEBT A ACC USD | a127819636 | Ninety One | A |
| 211423307 | LATIN AMERICAN CORPORATE DEBT A INC USD | a127819650 | Ninety One | A |
| 055343179 | LATIN AMERICAN CORPORATE DEBT A INC-2 USD | a125849253 | Ninety One | A |
| 049294280 | LATIN AMERICAN CORPORATE DEBT C ACC USD | a88453967 | Ninety One | C |
| 110403453 | LATIN AMERICAN CORPORATE DEBT C INC USD | a88453968 | Ninety One | C |
| 049294255 | LATIN AMERICAN CORPORATE DEBT C INC-2 USD | a88453993 | Ninety One | C |
| 049294310 | LATIN AMERICAN EQUITY A ACC USD | a125849254 | Ninety One | A |
| 049294328 | LATIN AMERICAN EQUITY C ACC USD | a88453974 | Ninety One | C |
| 151293859 | LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT A ACC USD | a125849255 | Ninety One | A |
| 151293867 | LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT C ACC | a93391450 | Ninety One | C |
| I493417040 | LATIN AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC | a148461708 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 076745684 | LATIN AMERICAN SMALLER COMPANIES A ACC USD | a125849256 | Ninety One | A |
| 080446721 | LATIN AMERICAN SMALLER COMPANIES C ACC USD | a88453977 | Ninety One | C |
| LEDOX | Laz EM Debt Portfolio | a58800722 | Lazard Funds | OPEN SHARES |
| LZOEX | LAZ EM Equity Portfolio | a58794275 | Lazard Funds | OPEN SHARES |
| LZGOX | LAZ Glbl Fixed Income Port | a58800621 | Lazard Funds | OPEN SHARES |
| GLFOX | LAZ Glbl Lstd Infrastructure | a58799979 | Lazard Funds | OPEN SHARES |
| LZESX | LAZ Intl Eq Sel Port | a58795288 | Lazard Funds | OPEN SHARES |
| LZIOX | LAZ Intl Equity Port | a58794276 | Lazard Funds | OPEN SHARES |
| LZSMX | LAZ Intl Small Cap Portfolio | a58794277 | Lazard Funds | OPEN SHARES |
| LISOX | LAZ Intl Strategic Equity | a58798051 | Lazard Funds | OPEN SHARES |
| LZHOX | LAZ US Corporate Income Port | a58794459 | Lazard Funds | OPEN SHARES |
| LEVOX | LAZ US Equity Concentrated Port | a58798016 | Lazard Funds | OPEN SHARES |
| LZUOX | LAZ US EQUITY FOCUS O | a58796830 | Lazard Funds | OPEN SHARES |
| UMNOX | LAZ US Shrt Dur Fxd Income Port | a58800725 | Lazard Funds | OPEN SHARES |
| LZCOX | LAZ US Small Mid Cap Equity Port | a58794278 | Lazard Funds | OPEN SHARES |
| I474192111 | LAZARD ACTIONS EMERGENTES "R" (EUR) ACC | a143385912 | LAZARD FRERES GESTION (FR) | R |
| I440615012 | LAZARD ACTIONS EURO "R" (EUR) INC | a134156072 | LAZARD FRERES GESTION (FR) | R |
| I440621017 | LAZARD ALPHA EURO SRI "R" (EUR) INC/ACC | a134157573 | LAZARD FRERES GESTION (FR) | R |
| I440621112 | LAZARD ALPHA EUROPE "R" (EUR) INC/ACC | a134157597 | LAZARD FRERES GESTION (FR) | R |
| LCAOX | Lazard Cap All Opp Strat Open Shares | a58798427 | Lazard Funds | OPEN SHARES |
| I440614761 | LAZARD CAPITAL SRI "RVC" (EUR) ACC | a134156009 | LAZARD FRERES GESTION (FR) | RVC |
| I440621044 | LAZARD CAPITAL SRI "RVD" (EUR) INC | a134157580 | LAZARD FRERES GESTION (FR) | RVD |
| I459434865 | LAZARD COMMODITIES FUND "A" (USD) ACC | a139133199 | LAZARD FUND MGRS LTD (IE) | A |
| I493416228 | LAZARD COMMODITIES FUND "BP" (USD) ACC | a148461507 | LAZARD FUND MGRS LTD (IE) | BP |
| 001063790 | LAZARD CONVERTIBLE EUROPE "RC" (EUR) ACC | a134157577 | LAZARD FRERES GESTION (FR) | RC |
| 001064259 | LAZARD CONVERTIBLE EUROPE "RC" (EURHDG) ACC | a134157578 | LAZARD FRERES GESTION (FR) | RC |
| 001342942 | LAZARD CONVERTIBLE GLOBAL "RC" (HKDHDG) ACC | a134158271 | LAZARD FRERES GESTION (FR) | RC |
| 001342943 | LAZARD CONVERTIBLE GLOBAL "RC" (SGDHDG) ACC | a134158272 | LAZARD FRERES GESTION (FR) | RC |
| 001339892 | LAZARD CONVERTIBLE GLOBAL "RC" (USD) ACC | a134157482 | LAZARD FRERES GESTION (FR) | RC |
| 001342939 | LAZARD CONVERTIBLE GLOBAL "RC"(USDHDG) ACC | a134157821 | LAZARD FRERES GESTION (FR) | RC |
| 001339891 | LAZARD CONVERTIBLE GLOBAL "RD" (EUR) INC | a134157481 | LAZARD FRERES GESTION (FR) | RD |
| 001339893 | LAZARD CONVERTIBLE GLOBAL "RD" (USD) INC | a134157483 | LAZARD FRERES GESTION (FR) | RD |
| 001342941 | LAZARD CONVERTIBLE GLOBAL "RD"(USDHDG) INC | a134157822 | LAZARD FRERES GESTION (FR) | RD |
| 001085849 | LAZARD CONVERTIBLE GLOBAL 'RC' (EUR) ACC | a134157576 | LAZARD FRERES GESTION (FR) | RC |
| 001326835 | LAZARD CONVERTIBLE GLOBAL 'RC' (EURHDG) ACC | a134156812 | LAZARD FRERES GESTION (FR) | RC |
| I440620951 | LAZARD CREDIT 2024 "RC" (EUR) ACC | a134157556 | LAZARD FRERES GESTION (FR) | RC |
| I440621217 | LAZARD CREDIT 2024 "RD" (EUR) INC | a134157623 | LAZARD FRERES GESTION (FR) | RD |
| I440621041 | LAZARD CREDIT FI SRI "RVC" (EUR) ACC | a134157579 | LAZARD FRERES GESTION (FR) | RVC |
| I440614781 | LAZARD CREDIT FI SRI "RVD" (EUR) INC | a134156014 | LAZARD FRERES GESTION (FR) | RVD |
| I474192101 | LAZARD CREDIT OPPORTUNITIES "RC" (EUR) ACC | a143385910 | LAZARD FRERES GESTION (FR) | RC |
| I446196433 | LAZARD DEVELOPING MARKETS EQUITY "A" (EUR) ACC | a135625212 | LAZARD FUND MGRS LTD (IE) | A |
| I446196313 | LAZARD DEVELOPING MARKETS EQUITY "A" (EUR) INC | a135625182 | LAZARD FUND MGRS LTD (IE) | A |
| I446196443 | LAZARD DEVELOPING MARKETS EQUITY "A" (GBP) INC | a135625214 | LAZARD FUND MGRS LTD (IE) | A |
| I446196436 | LAZARD DEVELOPING MARKETS EQUITY "A" (USD) ACC | a135625213 | LAZARD FUND MGRS LTD (IE) | A |
| LDMOX | Lazard Developing Markets Portfolio | a58798529 | Lazard Funds | OPEN SHARES |
| I459434829 | LAZARD DIVERSIFIED RETURN FUND "AP" (EURHDG) ACC | a139133190 | LAZARD FUND MGRS LTD (IE) | AP |
| I459434835 | LAZARD DIVERSIFIED RETURN FUND "AP" (USD) ACC | a139133191 | LAZARD FUND MGRS LTD (IE) | AP |
| 00BZ40000 | LAZARD DIVERSIFIED RETURN FUND "BP" (EURHDG) ACC | a139133174 | LAZARD FUND MGRS LTD (IE) | BP |
| I459434761 | LAZARD DIVERSIFIED RETURN FUND "BP" (USD) ACC | a139133173 | LAZARD FUND MGRS LTD (IE) | BP |
| I440617113 | LAZARD DIVIDEND LOWVOL SRI "RC" (EUR) ACC | a134156597 | LAZARD FRERES GESTION (FR) | RC |
| I440617170 | LAZARD DIVIDEND LOWVOL SRI "RD" (EUR) INC | a134156611 | LAZARD FRERES GESTION (FR) | RD |
| I459435159 | LAZARD EMERGING MARKETS BOND "A" (EURHDG) ACC | a139133272 | LAZARD FUND MGRS LTD (IE) | A |
| I459435154 | LAZARD EMERGING MARKETS BOND "A" (USD) ACC | a139133271 | LAZARD FUND MGRS LTD (IE) | A |
| I459434961 | LAZARD EMERGING MARKETS BOND "BP" (EURHDG) ACC | a139133223 | LAZARD FUND MGRS LTD (IE) | BP |
| I459434964 | LAZARD EMERGING MARKETS BOND "BP" (USD) ACC | a139133224 | LAZARD FUND MGRS LTD (IE) | BP |
| I446196450 | LAZARD EMERGING MARKETS CORE EQUITY "A" (EUR) ACC | a135625216 | LAZARD FUND MGRS LTD (IE) | A |
| I446196446 | LAZARD EMERGING MARKETS CORE EQUITY "A" (USD) ACC | a135625215 | LAZARD FUND MGRS LTD (IE) | A |
| I446196455 | LAZARD EMERGING MARKETS CORE EQUITY "A" (USD) INC | a135625217 | LAZARD FUND MGRS LTD (IE) | A |
| I446197061 | LAZARD EMERGING MARKETS CORE EQUITY "BP" (EURHDG) ACC | a135625369 | LAZARD FUND MGRS LTD (IE) | BP |
| I446197056 | LAZARD EMERGING MARKETS CORE EQUITY "BP" (USD) ACC | a135625368 | LAZARD FUND MGRS LTD (IE) | BP |
| I459435172 | LAZARD EMERGING MARKETS DEBT BLEND "A" (CHFHDG) ACC | a139133276 | LAZARD FUND MGRS LTD (IE) | A |
| I459435160 | LAZARD EMERGING MARKETS DEBT BLEND "A" (EURHDG) ACC | a139133273 | LAZARD FUND MGRS LTD (IE) | A |
| I459435169 | LAZARD EMERGING MARKETS DEBT BLEND "A" (GBP) INC | a139133275 | LAZARD FUND MGRS LTD (IE) | A |
| I459435165 | LAZARD EMERGING MARKETS DEBT BLEND "A" (USD) INC | a139133274 | LAZARD FUND MGRS LTD (IE) | A |
| I493414877 | LAZARD EMERGING MARKETS DEBT BLEND "A"(USD) ACC | a148461169 | LAZARD FUND MGRS LTD (IE) | A |
| I459435354 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (CHFHDG) ACC | a139133321 | LAZARD FUND MGRS LTD (IE) | A |
| I459434891 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (EUR) ACC | a139133205 | LAZARD FUND MGRS LTD (IE) | A |
| I459435309 | LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (USD) ACC | a139133310 | LAZARD FUND MGRS LTD (IE) | A |
| I446196163 | LAZARD EMERGING MARKETS EQUITY "A" (EUR) ACC | a135625144 | LAZARD FUND MGRS LTD (IE) | A |
| I446196793 | LAZARD EMERGING MARKETS EQUITY "A" (EUR) INC | a135625302 | LAZARD FUND MGRS LTD (IE) | A |
| I446197071 | LAZARD EMERGING MARKETS EQUITY "A" (EURHDG) INC | a135625371 | LAZARD FUND MGRS LTD (IE) | A |
| I446196801 | LAZARD EMERGING MARKETS EQUITY "A" (GBP) ACC | a135625304 | LAZARD FUND MGRS LTD (IE) | A |
| I446196796 | LAZARD EMERGING MARKETS EQUITY "A" (GBP) INC | a135625303 | LAZARD FUND MGRS LTD (IE) | A |
| I446196233 | LAZARD EMERGING MARKETS EQUITY "A" (USD) ACC A | a135625162 | LAZARD FUND MGRS LTD (IE) | A |
| I446195762 | LAZARD EMERGING MARKETS EQUITY "A" (USD) INC | a135625044 | LAZARD FUND MGRS LTD (IE) | A |
| I446196461 | LAZARD EMERGING MARKETS EQUITY "B" (USD) ACC | a135625219 | LAZARD FUND MGRS LTD (IE) | B |
| LEAOX | Lazard Emerging Markets Equity Adv Open | a71268044 | Lazard Funds | OPEN SHARES |
| I446197066 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE "BP" (EURHDG) ACC | a135625370 | LAZARD FUND MGRS LTD (IE) | BP |
| I446195695 | LAZARD EMERGING MARKETS EQUITY FUND "BP" (USD) ACC C | a135625027 | LAZARD FUND MGRS LTD (IE) | BP |
| I459434823 | LAZARD EMERGING MARKETS LOCAL DEBT "A" (EUR) ACC | a139133188 | LAZARD FUND MGRS LTD (IE) | A |
| I459435179 | LAZARD EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC | a139133277 | LAZARD FUND MGRS LTD (IE) | A |
| I459435232 | LAZARD EMERGING MARKETS LOCAL DEBT "A" (GBPHDG) INC | a139133291 | LAZARD FUND MGRS LTD (IE) | A |
| I493414358 | LAZARD EMERGING MARKETS LOCAL DEBT "A" (USD) ACC | a148461039 | LAZARD FUND MGRS LTD (IE) | A |
| I459435182 | LAZARD EMERGING MARKETS LOCAL DEBT "A" (USD) INC | a139133278 | LAZARD FUND MGRS LTD (IE) | A |
| I459434971 | LAZARD EMERGING MARKETS LOCAL DEBT "BP" (EURHDG) ACC A | a139133225 | LAZARD FUND MGRS LTD (IE) | BP |
| I459434974 | LAZARD EMERGING MARKETS LOCAL DEBT "BP" (USD) ACC A | a139133226 | LAZARD FUND MGRS LTD (IE) | BP |
| I459435237 | LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (EURHDG) ACC | a139133292 | LAZARD FUND MGRS LTD (IE) | A |
| I459435242 | LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (EURHDG) INC | a139133293 | LAZARD FUND MGRS LTD (IE) | A |
| I459435249 | LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (GBPHDG) ACC | a139133295 | LAZARD FUND MGRS LTD (IE) | A |
| I459435692 | LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (JPYHDG) ACC E | a139133406 | LAZARD FUND MGRS LTD (IE) | A |
| I459435247 | LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (USD) ACC | a139133294 | LAZARD FUND MGRS LTD (IE) | A |
| I459434978 | LAZARD EMERGING MARKETS TOTAL RETURN DEBT "BP" (EURHDG) ACC B | a139133227 | LAZARD FUND MGRS LTD (IE) | BP |
| I459434983 | LAZARD EMERGING MARKETS TOTAL RETURN DEBT "BP" (USD) ACC B | a139133228 | LAZARD FUND MGRS LTD (IE) | BP |
| I459435315 | LAZARD EMERGING MARKETS TOTAL RETURN DEBT "D" (EURHDG) ACC | a139133311 | LAZARD FUND MGRS LTD (IE) | D |
| I459436065 | LAZARD EMERGING MARKETS TOTAL RETURN DEBT "D" (EURHDG) INC | a139133499 | LAZARD FUND MGRS LTD (IE) | D |
| I453585022 | LAZARD EMERGING MARKETS TOTAL RETURN DEBT "D" (USD) ACC | a137579242 | LAZARD FUND MGRS LTD (IE) | D |
| ECEOX | Lazard Emerging Mkts Core Eq Open | a58802133 | Lazard Funds | OPEN SHARES |
| EMBOX | Lazard Emerging Mkts Strat Eq O | a58799948 | Lazard Funds | OPEN SHARES |
| 00B39TRJ6 | LAZARD EMERGING WORLD "A" (USD) ACC | a135625220 | LAZARD FUND MGRS LTD (IE) | A |
| I446195220 | LAZARD EMERGING WORLD "B" (USD) INC | a135624909 | LAZARD FUND MGRS LTD (IE) | B |
| LEOOX | LAZARD ENHANCED OPPORTUNITIES PORT OPEN | a68045845 | Lazard Funds | OPEN SHARES |
| LZFOX | Lazard Equity Franchise Open Shares | a124409905 | Lazard Funds | OPEN SHARES |
| I440619912 | LAZARD EQUITY RECOVERY "R" (EUR) INC/ACC | a134157297 | LAZARD FRERES GESTION (FR) | R |
| 001320423 | LAZARD EQUITY SRI "RC" (CHFHDG) ACC A | a134155965 | LAZARD FRERES GESTION (FR) | RC |
| I440614746 | LAZARD EQUITY SRI "RC" (EUR) ACC | a134156005 | LAZARD FRERES GESTION (FR) | RC |
| 001320421 | LAZARD EQUITY SRI "RC" (USDHDG) ACC | a134155964 | LAZARD FRERES GESTION (FR) | RC |
| I440614741 | LAZARD EQUITY SRI "RD" (EUR) INC | a134156004 | LAZARD FRERES GESTION (FR) | RD |
| I459435669 | LAZARD EUROPEAN ALTERNATIVE "AP" (EUR) ACC | a139133400 | LAZARD FUND MGRS LTD (IE) | AP |
| I459435363 | LAZARD EUROPEAN ALTERNATIVE "AP" (EUR) INC | a139133323 | LAZARD FUND MGRS LTD (IE) | AP |
| I459436006 | LAZARD EUROPEAN ALTERNATIVE "AP" (GBPHDG) ACC | a139133484 | LAZARD FUND MGRS LTD (IE) | AP |
| I459435366 | LAZARD EUROPEAN ALTERNATIVE "AP" (USDHDG) ACC | a139133324 | LAZARD FUND MGRS LTD (IE) | AP |
| I459435751 | LAZARD EUROPEAN ALTERNATIVE "B" (EUR) ACC | a139133420 | LAZARD FUND MGRS LTD (IE) | B |
| I459435189 | LAZARD EUROPEAN ALTERNATIVE "BP" (EUR) ACC | a139133280 | LAZARD FUND MGRS LTD (IE) | BP |
| I446196550 | LAZARD EUROPEAN EQUITY "A" (EUR) ACC | a135625241 | LAZARD FUND MGRS LTD (IE) | A |
| I446195308 | LAZARD EUROPEAN EQUITY "A" (USD) ACC | a135624931 | LAZARD FUND MGRS LTD (IE) | A |
| I446195227 | LAZARD EUROPEAN EQUITY "B" (EUR) INC | a135624910 | LAZARD FUND MGRS LTD (IE) | B |
| I463338936 | LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (CHF) ACC | a140159445 | LAZARD FUND MGRS LTD (IE) | A |
| I463338949 | LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (EURHDG) ACC | a140159448 | LAZARD FUND MGRS LTD (IE) | A |
| I463338944 | LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (EURHDG) INC | a140159447 | LAZARD FUND MGRS LTD (IE) | A |
| I463338863 | LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (USD) ACC | a140159426 | LAZARD FUND MGRS LTD (IE) | A |
| I463338858 | LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (USDHDG) ACC | a140159425 | LAZARD FUND MGRS LTD (IE) | A |
| I463338971 | LAZARD GLOBAL CONVERTIBLES RECOVERY "AP" (EURHDG) ACC | a140159453 | LAZARD FUND MGRS LTD (IE) | AP |
| I463338954 | LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EUR) ACC | a140159449 | LAZARD FUND MGRS LTD (IE) | BP |
| I459435683 | LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EURHDG) ACC | a139133403 | LAZARD FUND MGRS LTD (IE) | BP |
| I463338974 | LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EURHDG) INC | a140159454 | LAZARD FUND MGRS LTD (IE) | BP |
| I493415574 | LAZARD GLOBAL EQUITY FRANCHISE "A" (EUR) ACC | a148461343 | LAZARD FUND MGRS LTD (IE) | A |
| I446196568 | LAZARD GLOBAL EQUITY FRANCHISE "A" (EURHDG) ACC | a135625246 | LAZARD FUND MGRS LTD (IE) | A |
| I446196556 | LAZARD GLOBAL EQUITY FRANCHISE "A" (GBP) ACC | a135625243 | LAZARD FUND MGRS LTD (IE) | A |
| I446196553 | LAZARD GLOBAL EQUITY FRANCHISE "A" (USD) ACC | a135625242 | LAZARD FUND MGRS LTD (IE) | A |
| I446196573 | LAZARD GLOBAL EQUITY FRANCHISE "B" (EURHDG) ACC | a135625247 | LAZARD FUND MGRS LTD (IE) | B |
| I446196567 | LAZARD GLOBAL EQUITY FRANCHISE "B" (USD) ACC | a135625245 | LAZARD FUND MGRS LTD (IE) | B |
| I446195685 | LAZARD GLOBAL EQUITY FRANCHISE "BP" (EURHDG) ACC | a135625025 | LAZARD FUND MGRS LTD (IE) | BP |
| I446195690 | LAZARD GLOBAL EQUITY FRANCHISE "BP" (USD) ACC | a135625026 | LAZARD FUND MGRS LTD (IE) | BP |
| GESOX | LAZARD GLOBAL EQUITY SELECT PORTFOLIO O | a58994312 | Lazard Funds | OPEN SHARES |
| I446195667 | LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (EURHDG) ACC | a135625020 | LAZARD FUND MGRS LTD (IE) | A |
| I446196804 | LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (EURHDG) INC | a135625305 | LAZARD FUND MGRS LTD (IE) | A |
| I446195661 | LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (GBP) ACC | a135625019 | LAZARD FUND MGRS LTD (IE) | A |
| I446195577 | LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (GBP) INC | a135624998 | LAZARD FUND MGRS LTD (IE) | A |
| I446195607 | LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (USDHDG) ACC | a135625005 | LAZARD FUND MGRS LTD (IE) | A |
| I446195608 | LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (USDHDG) INC | a135625006 | LAZARD FUND MGRS LTD (IE) | A |
| I446197095 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "A" (USD) ACC | a135625377 | LAZARD FUND MGRS LTD (IE) | A |
| I446197090 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "A" (USD) INC | a135625376 | LAZARD FUND MGRS LTD (IE) | A |
| I446195574 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (EURHDG) ACC | a135624997 | LAZARD FUND MGRS LTD (IE) | B |
| I453289589 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (GBP) ACC | a137499508 | LAZARD FUND MGRS LTD (IE) | B |
| I446195330 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (USDHDG) ACC | a135624936 | LAZARD FUND MGRS LTD (IE) | B |
| 00BD5TM51 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (EURHDG) ACC | a135625028 | LAZARD FUND MGRS LTD (IE) | BP |
| I542136299 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USD) ACC | a161258843 | LAZARD FUND MGRS LTD (IE) | BP |
| I542136289 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USD) INC | a161258841 | LAZARD FUND MGRS LTD (IE) | BP |
| I450005853 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USDHDG) ACC | a136633274 | LAZARD FUND MGRS LTD (IE) | BP |
| I542136292 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USDHDG) INC | a161258842 | LAZARD FUND MGRS LTD (IE) | BP |
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| TVITX | Lifecycle Index 2060-Retirement | a65735807 | TIAA-CREF | Retirement |
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| LPBCX | LifePath 2025 Portfolio - Investor C | a58693972 | Blackrock Funds | INVESTOR C |
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| LPRFX | LifePath 2050 Portfolio | a58693574 | Blackrock Funds | INVESTOR A |
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| LIJAX | LifePath Index 2035 Portfolio | a58694759 | Blackrock Funds | INVESTOR A |
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| LIVAX | LifePath Index 2055 Portfolio | a58694767 | Blackrock Funds | INVESTOR A |
| LPRAX | LifePath Retirement Portfolio | a58692588 | Blackrock Funds | INVESTOR A |
| LPCRX | LifePath Retirement Portfolio | a58694222 | Blackrock Funds | INVESTOR C |
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| OGUCX | LIMITED DURATION BOND - C | a58794983 | J.P. Morgan Mutual Funds | C SHARES |
| APSTX | Limited Duration Fund Investor | a58804736 | Cavanal Hill Funds | Investor |
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| I453288045 | LO FUNDS ALL ROADS "P" (EUR) ACC | a137499122 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295335 | LO FUNDS ALL ROADS "P" (EUR) INC A | a137500944 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292866 | LO FUNDS ALL ROADS "P" (GBPHDG) ACC | a137500327 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286265 | LO FUNDS ALL ROADS "P" (USDHDG) ACC | a137498677 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453287073 | LO FUNDS ALL ROADS "R" (EUR) ACC | a137498879 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453295336 | LO FUNDS ALL ROADS "R" (EUR) INC A | a137500945 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453296198 | LO FUNDS ALL ROADS CONSERVATIVE "P" (CHFHDG) ACC | a137501160 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453290076 | LO FUNDS ALL ROADS CONSERVATIVE "P" (EUR) ACC | a137499630 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295341 | LO FUNDS ALL ROADS CONSERVATIVE "P" (EURHDG) INC | a137500946 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453296190 | LO FUNDS ALL ROADS CONSERVATIVE "P" (USDHDG) ACC | a137501158 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453289416 | LO FUNDS ALL ROADS CONSERVATIVE "R" (EUR) ACC | a137499465 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453288970 | LO FUNDS ALL ROADS GROWTH "P" (EUR) ACC | a137499353 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I542137314 | LO FUNDS ALL ROADS GROWTH "P" (USDHDG) ACC | a161259097 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453291952 | LO FUNDS ASIA HIGH CONVICTION "P" (EURHDG) ACC | a137500099 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288257 | LO FUNDS ASIA HIGH CONVICTION "P" (USD) ACC | a137499175 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288260 | LO FUNDS ASIA HIGH CONVICTION "R" (USD) ACC | a137499176 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453286767 | LO FUNDS ASIA INCOME 2024 "P" (EURHDG) ACC | a137498802 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286967 | LO FUNDS ASIA INCOME 2024 "P" (EURHDG) INC | a137498852 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453287621 | LO FUNDS ASIA INCOME 2024 "P" (USD) ACC | a137499016 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453287626 | LO FUNDS ASIA INCOME 2024 "P" (USD) INC | a137499017 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292072 | LO FUNDS ASIA INVESTMENT GRADE BOND "P" (USD) ACC | a137500129 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453289227 | LO FUNDS ASIA INVESTMENT GRADE BOND "P" (USD) INC | a137499417 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453287052 | LO FUNDS ASIA VALUE BOND "P" (EURHDG) ACC | a137498874 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292292 | LO FUNDS ASIA VALUE BOND "P" (EURHDG) INC | a137500184 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288717 | LO FUNDS ASIA VALUE BOND "P" (USD) ACC | a137499290 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I459435504 | LO FUNDS ASIA VALUE BOND "PD3" (USD) INC | a139133359 | LOMBARD ODIER FUNDS (EUROPE) (LU) | PD3 |
| I514478377 | LO FUNDS ASIA VALUE BOND "R" (USD) ACC | a154024429 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I493417736 | LO FUNDS CIRCULAR ECONOMY "P" (EURHDG) ACC | a148461882 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I463339161 | LO FUNDS CIRCULAR ECONOMY "P" (USD) ACC | a140159501 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453291913 | LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "P" (EUR) ACC | a137500089 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292656 | LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "P" (EUR) INC | a137500275 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293770 | LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "R" (EUR) ACC | a137500553 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453286981 | LO FUNDS CONTINENTAL EUROPE SMALLMID LEADERS "P" (EUR) ACC | a137498856 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453296240 | LO FUNDS CONTINENTAL EUROPE SMALLMID LEADERS "R" (EUR) ACC | a137501171 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453286636 | LO FUNDS CONVERTIBLE BOND "P" (CHF HDG) A | a137498770 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293230 | LO FUNDS CONVERTIBLE BOND "P" (CHFHDG) INC | a137500418 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295756 | LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC | a137501050 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295762 | LO FUNDS CONVERTIBLE BOND "P" (EUR) INC | a137501051 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286642 | LO FUNDS CONVERTIBLE BOND "P" (USD HDG) ACC | a137498771 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286647 | LO FUNDS CONVERTIBLE BOND "P" (USD HDG) INC | a137498772 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453290299 | LO FUNDS CONVERTIBLE BOND "R" (EUR) ACC | a137499685 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453295472 | LO FUNDS CONVERTIBLE BOND ASIA "P" (CHFHDG) ACC | a137500979 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295482 | LO FUNDS CONVERTIBLE BOND ASIA "P" (EURHDG) ACC | a137500981 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295379 | LO FUNDS CONVERTIBLE BOND ASIA "P" (EURHDG) INC | a137500955 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294727 | LO FUNDS CONVERTIBLE BOND ASIA "P" (USD) ACC | a137500792 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295477 | LO FUNDS CONVERTIBLE BOND ASIA "R" (CHF) ACC | a137500980 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453295487 | LO FUNDS CONVERTIBLE BOND ASIA "R" (EURHDG) ACC | a137500982 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453295362 | LO FUNDS CONVERTIBLE BOND ASIA "R" (USD) ACC | a137500951 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453288580 | LO FUNDS EMERGING HIGH CONVICTION "P" (CHFHDG) ACC | a137499256 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288477 | LO FUNDS EMERGING HIGH CONVICTION "P" (EURHDG) ACC | a137499230 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286035 | LO FUNDS EMERGING HIGH CONVICTION "P" (USD) ACC | a137498619 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453287069 | LO FUNDS EMERGING HIGH CONVICTION "R" (EURHDG) ACC | a137498878 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453296313 | LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (CHF) ACC | a137501189 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293891 | LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (EUR HDG) ACC | a137500583 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294787 | LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (EUR) ACC | a137500807 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294652 | LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (USD) ACC | a137500774 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294649 | LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "R" (EUR) ACC | a137500773 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453291250 | LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "R" (EURHDG) ACC | a137499923 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453294657 | LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "R" (USD) ACC | a137500775 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453288267 | LO FUNDS EURO BBB-BB BOND "R" (USD) ACC | a137499177 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453295150 | LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (CHFHDG) ACC | a137500898 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295053 | LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (EUR) ACC | a137500874 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288088 | LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (EUR) INC | a137499133 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295293 | LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (USDHDG) ACC | a137500934 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295288 | LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (USDHDG) INC | a137500933 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453296150 | LO FUNDS EURO BBB-BB FUNDAMENTAL "R" (EUR) ACC | a137501148 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453288093 | LO FUNDS EURO BBB-BB FUNDAMENTAL "R" (EUR) INC | a137499134 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453291255 | LO FUNDS EURO BBB-BB FUNDAMENTAL "R" (EURHDG) ACC | a137499924 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453294847 | LO FUNDS EUROPE ALL CAP LEADERS "P" (EUR) ACC | a137500822 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295077 | LO FUNDS EUROPE HIGH CONVICTION "P" (EUR) ACC | a137500880 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I459434896 | LO FUNDS EUROPE HIGH CONVICTION "P" (EUR) INC | a139133207 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453291483 | LO FUNDS EUROPE HIGH CONVICTION "P"(USD) HEDGED ACC | a137499981 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453296245 | LO FUNDS EUROPE HIGH CONVICTION "R" (EUR) ACC | a137501172 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453295651 | LO FUNDS GENERATION GLOBAL "P" (CHF) ACC | a137501023 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295657 | LO FUNDS GENERATION GLOBAL "P" (EUR) ACC | a137501025 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295666 | LO FUNDS GENERATION GLOBAL "P" (USD) ACC | a137501027 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295654 | LO FUNDS GENERATION GLOBAL "R" (CHF) ACC | a137501024 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453295660 | LO FUNDS GENERATION GLOBAL "R" (EUR) ACC | a137501026 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453295780 | LO FUNDS GENERATION GLOBAL "R" (USD) ACC | a137501056 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453287112 | LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (CHF) ACC | a137498889 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453289181 | LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (CHFHDG) ACC | a137499406 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293232 | LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (ERUHDG) ACC | a137500419 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286685 | LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (EUR) ACC | a137498782 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453290206 | LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (USDHDG) ACC | a137499662 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286689 | LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "R" (EUR) ACC | a137498783 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453288975 | LO FUNDS GLOBAL CLIMATE BOND "P" (EURHDG) ACC | a137499354 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288977 | LO FUNDS GLOBAL CLIMATE BOND "P" (USD) ACC | a137499355 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294180 | LO FUNDS GLOBAL CLIMATE BOND "R" (EURHDG) ACC | a137500656 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453289035 | LO FUNDS GLOBAL CLIMATE BOND "R" (USD) ACC | a137499369 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453288357 | LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "P" (CHFHDG) ACC | a137499200 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288352 | LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "P" (EUR) ACC A | a137499199 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293651 | LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA SEED "P" (EUR) ACC | a137500523 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453291792 | LO FUNDS GLOBAL FINTECH "P" (EURHDG) ACC A | a137500059 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453291790 | LO FUNDS GLOBAL FINTECH "P" (USD) ACC | a137500058 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I514480364 | LO FUNDS GLOBAL FINTECH "P" (USD) INC | a154024924 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453289125 | LO FUNDS GLOBAL FINTECH SYST.NAV HDG,SEED "P" (EURHDG) ACC | a137499392 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286630 | LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P" (CHF) INC | a137498768 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286606 | LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P" (EUR) ACC | a137498762 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288097 | LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P" (EUR) INC | a137499135 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453287117 | LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P"(EUR HDG) ACC | a137498890 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286608 | LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "R" (EUR) ACC | a137498763 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453288100 | LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "R" (EUR) INC | a137499136 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453291267 | LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "R" (EURHDG) ACC | a137499927 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453294745 | LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "P" (EUR) INC | a137500797 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 045537552 | LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "P" (EURHDG) ACC | a137501079 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 045537609 | LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "R" (EURHDG) ACC | a137501086 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I459434998 | LO FUNDS GOLDEN AGE "P" (CHFHDG) ACC | a139133232 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292532 | LO FUNDS GOLDEN AGE "P" (EUR) ACC A | a137500244 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294694 | LO FUNDS GOLDEN AGE "P" (EURHDG) ACC | a137500784 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294862 | LO FUNDS GOLDEN AGE "P" (EURHDG) INC | a137500826 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295488 | LO FUNDS GOLDEN AGE "P" (USD) ACC | a137500983 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292100 | LO FUNDS GOLDEN AGE "P" (USD) INC | a137500136 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453296256 | LO FUNDS GOLDEN AGE "R" (EURHDG) ACC | a137501175 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453295647 | LO FUNDS GOLDEN AGE "R" (USD) ACC | a137501022 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| 186046854 | LO FUNDS HIGH YIELD 2023 "P" (CHFHDG) ACC | a137500972 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295448 | LO FUNDS HIGH YIELD 2023 "P" (CHFHDG) INC | a137500973 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 186046633 | LO FUNDS HIGH YIELD 2023 "P" (EURHDG) ACC | a137500840 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294922 | LO FUNDS HIGH YIELD 2023 "P" (EURHDG) INC | a137500841 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295566 | LO FUNDS HIGH YIELD 2023 "P" (GBPHDG) INC | a137501002 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 186046773 | LO FUNDS HIGH YIELD 2023 "P" (USDHDG) ACC | a137500709 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295430 | LO FUNDS HIGH YIELD 2023 "P" (USDHDG) INC | a137500968 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 186046650 | LO FUNDS HIGH YIELD 2023 "R" (EURHDG) ACC | a137500842 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453294929 | LO FUNDS HIGH YIELD 2023 "R" (EURHDG) INC | a137500843 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| 208408518 | LO FUNDS HIGH YIELD 2024 "P" (EURHDG) ACC | a137498734 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293273 | LO FUNDS HIGH YIELD 2024 "P" (EURHDG) INC | a137500429 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 208408631 | LO FUNDS HIGH YIELD 2024 "P" (USDHDG) ACC | a137500337 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293180 | LO FUNDS HIGH YIELD 2024 "P" (USDHDG) INC | a137500406 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293276 | LO FUNDS HIGH YIELD 2024 "R" (EURHDG) INC | a137500430 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I514480810 | LO FUNDS PLANETARY TRANSITION "P" (CHFHDG) ACC A | a154025035 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I514481125 | LO FUNDS PLANETARY TRANSITION "P" (CHFHDG) INC | a154025114 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I542134520 | LO FUNDS PLANETARY TRANSITION "P" (EURHDG) ACC | a161258399 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453289147 | LO FUNDS PLANETARY TRANSITION "P" (EURHDG) ACC A | a137499397 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I514480655 | LO FUNDS PLANETARY TRANSITION "P" (EURHDG) INC A | a154024996 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453289161 | LO FUNDS PLANETARY TRANSITION "P" (USD) ACC | a137499401 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I542134605 | LO FUNDS PLANETARY TRANSITION "P" (USD) ACC A | a161258420 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I542134644 | LO FUNDS PLANETARY TRANSITION "P" (USD) INC | a161258430 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I514479785 | LO FUNDS PLANETARY TRANSITION "P" (USD) INC A | a154024779 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453290233 | LO FUNDS PLANETARY TRANSITION "R" (EURHDG) ACC A | a137499669 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453290236 | LO FUNDS PLANETARY TRANSITION "R" (EURHDG) INC A | a137499670 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453293894 | LO FUNDS SHORT-TERM MONEY MARKET (CHF) "P" (CHF) ACC | a137500584 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294582 | LO FUNDS SHORT-TERM MONEY MARKET (EUR) "P" (EUR) ACC | a137500756 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294592 | LO FUNDS SHORT-TERM MONEY MARKET (EUR) "P" (EUR) INC | a137500759 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453296261 | LO FUNDS SHORT-TERM MONEY MARKET (EUR) "R" (EUR) ACC | a137501176 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453294413 | LO FUNDS SHORT-TERM MONEY MARKET (GBP) "P" (GBP) ACC | a137500714 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453296153 | LO FUNDS SHORT-TERM MONEY MARKET (GBP) "R" (GBP) ACC | a137501149 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453293135 | LO FUNDS SHORT-TERM MONEY MARKET (USD) "P" (USD) ACC | a137500394 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295356 | LO FUNDS SHORT-TERM MONEY MARKET (USD) "R" (USD) ACC | a137500950 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453290203 | LO FUNDS SWISS EQUITY "P" (CHF) ACC | a137499661 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295162 | LO FUNDS SWISS EQUITY "P" (EURHDG) INC | a137500901 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453290847 | LO FUNDS SWISS EQUITY "R" (CHF) ACC | a137499822 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453291520 | LO FUNDS SWISS FRANC BOND (FOREIGN) "R" (CHF) ACC | a137499991 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453295630 | LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "P" (CHF) ACC | a137501018 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295632 | LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "P" (CHF) INC | a137501019 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294442 | LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "R" (CHF) ACC | a137500721 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453285963 | LO FUNDS SWISS SMALL MID CAPS "P" (CHF) ACC | a137498601 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292428 | LO FUNDS TRANSITION MATERIALS "P" (CHFHDG) ACC | a137500218 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453287888 | LO FUNDS TRANSITION MATERIALS "P" (EURHDG) ACC | a137499083 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286522 | LO FUNDS TRANSITION MATERIALS "P" (USD) ACC | a137498741 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288471 | LO FUNDS TRANSITION MATERIALS "R" (EURHDG) ACC | a137499228 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453288472 | LO FUNDS TRANSITION MATERIALS "R" (USD) ACC | a137499229 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453294276 | LO FUNDS ULTRA LOW DURATION (EUR) "P" (EUR) ACC | a137500680 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453291547 | LO FUNDS US RESPONSIBLE EQUITY ENHANCED "R" (USD) ACC | a137499997 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453295353 | LO FUNDS WORLD BRANDS "P" (CHFHDG) ACC | a137500949 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295215 | LO FUNDS WORLD BRANDS "P" (EUR) ACC | a137500914 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453296107 | LO FUNDS WORLD BRANDS "P" (SGDHDG) ACC | a137501137 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295220 | LO FUNDS WORLD BRANDS "P" (USD) ACC | a137500916 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295350 | LO FUNDS WORLD BRANDS "P" (USDHDG) ACC | a137500948 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295217 | LO FUNDS WORLD BRANDS "R" (EUR) ACC | a137500915 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453294508 | LO FUNDS WORLD GOLD EXPERTISE "P" (CHFHDG) ACC | a137500738 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286973 | LO FUNDS WORLD GOLD EXPERTISE "P" (EURHDG) ACC | a137498854 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286976 | LO FUNDS WORLD GOLD EXPERTISE "P" (EURHDG) INC | a137498855 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453296008 | LO FUNDS WORLD GOLD EXPERTISE "P" (USD) ACC | a137501113 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453296013 | LO FUNDS WORLD GOLD EXPERTISE "P" (USD) INC | a137501114 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294432 | LO FUNDS WORLD GOLD EXPERTISE "R" (EURHDG) ACC | a137500719 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453290467 | LO FUNDS WORLD GOLD EXPERTISE "R" (EURHDG) INC | a137499727 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453294437 | LO FUNDS WORLD GOLD EXPERTISE "R" (USD) ACC | a137500720 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453289559 | LO SELECTION - CAPITAL ACCUMULATION "P" (CHFHDG) ACC | a137499500 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294168 | LO SELECTION - CAPITAL ACCUMULATION "P" (USDHDG) INC | a137500653 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294909 | LO SELECTION - CAPITAL PRESERVATION "P" (CHFHDG) INC | a137500838 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294904 | LO SELECTION - CAPITAL PRESERVATION "P" (EUR) INC B | a137500837 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I493417085 | LO SELECTION - NEXT GEN BIOTECH "PA" (USD) ACC | a148461719 | LOMBARD ODIER FUNDS (EUROPE) (LU) | PA |
| I514481042 | LO SELECTION - NEXT GEN BIOTECH, SYST. "PA" (EURHDG) ACC | a154025093 | LOMBARD ODIER FUNDS (EUROPE) (LU) | PA |
| I453292614 | LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND "P" (CHF) INC | a137500264 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453285922 | LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "P" (CHF) ACC | a137498591 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 046533216 | LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "P" (EUR) ACC | a137498592 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453296408 | LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "P" (USD) ACC | a137501213 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453291560 | LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "P" (USD) INC A | a137500001 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453290107 | LO SELECTION - THE BALANCED "P" (CHF) ACC | a137499637 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293070 | LO SELECTION - THE BALANCED "P" (USD) ACC A | a137500378 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453291640 | LO SELECTION - THE BALANCED (EUR) "P" (EUR) ACC A | a137500021 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453289708 | LO SELECTION - THE BALANCED (EUR) "P" (EUR) INC | a137499538 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453289714 | LO SELECTION - THE CONSERVATIVE "P" (USD) ACC B | a137499539 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453289017 | LO SELECTION - THE CONSERVATIVE "P" (USD) INC B | a137499365 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453291933 | LO SELECTION - THE CONSERVATIVE (EUR) "P" (EUR) ACC | a137500094 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286029 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (EUR) INC A | a137498618 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453291231 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (GBPHDG) ACC | a137499918 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292197 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (USDHDG) INC | a137500160 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293417 | LO SELECTION - THE GROWTH "P" (CHF) ACC B | a137500465 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453289020 | LO SELECTION - THE GROWTH "P" (EUR) INC C | a137499366 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292711 | LO SELECTION - THE LATAM BOND FUND USD "P" (CHFHDG) ACC A | a137500288 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292726 | LO SELECTION - THE LATAM BOND FUND USD "P" (EURHDG) ACC | a137500292 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453291075 | LO SELECTION - THE LATAM BOND FUND USD "P" (EURHDG) INC | a137499879 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453290757 | LO SELECTION - THE LATAM BOND FUND USD "P" (USD) ACC C | a137499800 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453290762 | LO SELECTION - THE LATAM BOND FUND USD "P" (USD) INC C | a137499801 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292611 | LO SELECTION - THE SOVEREIGN BOND FUND "P" (EUR) INC | a137500263 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286385 | LO SELECTION CAPITAL ACCUMULATION "P" (EUR) ACC | a137498707 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294020 | LO SELECTION CAPITAL ACCUMULATION "P" (EURHDG) ACC | a137500616 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292529 | LO SELECTION CAPITAL ACCUMULATION "P" (GBPHDG) ACC | a137500243 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294027 | LO SELECTION CAPITAL PRESERVATION "P" (CHFHDG) ACC | a137500617 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286383 | LO SELECTION CAPITAL PRESERVATION "P" (EUR) ACC | a137498706 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453294030 | LO SELECTION CAPITAL PRESERVATION "P" (USDHDG) ACC | a137500618 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453289014 | LO SELECTION THE CONSERVATIVE (CHF) "P" (CHF) ACC A | a137499364 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286368 | LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (CHFHDG) ACC | a137498703 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286143 | LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (USDHDG) ACC | a137498646 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292152 | LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES"P" (EUR) ACC | a137500149 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453292747 | LO SELECTION THE GROWTH(EUR) "P" (EUR) ACC | a137500297 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453286128 | LO SELECTION THE SOVEREIGN BOND "P" (USDHDG) ACC | a137498643 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453287304 | LO SELECTION THE SOVEREING BOND "P" (EUR) ACC | a137498937 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| LEQCX | LoCorr Dynamic Equity Fund | a60775080 | LoCorr Funds | CLASS C |
| LCSAX | LoCorr Long/Short Commodities Strategy | a60772562 | LoCorr Funds | CLASS A |
| LCSCX | LoCorr Long/Short Commodities Strategy | a60772563 | LoCorr Funds | CLASS C |
| LFMAX | LoCorr Macro Strategies Fund | a60775474 | LoCorr Funds | CLASS A |
| LFMCX | LoCorr Macro Strategies Fund | a60775475 | LoCorr Funds | CLASS C |
| LOTAX | LoCorr Market Trend Fund | a63767830 | LoCorr Funds | CLASS A |
| LOTCX | LoCorr Market Trend Fund | a63767833 | LoCorr Funds | CLASS C |
| LSPCX | LoCorr Spectrum Income Fund | a58994353 | LoCorr Funds | CLASS C |
| I453292539 | LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "P" (CHFHDG) ACC | a137500245 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293237 | LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "P" (EURHDG) ACC | a137500420 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453290268 | LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "P" (EURHDG) INC | a137499678 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453290193 | LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "P" (USD) ACC | a137499659 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293242 | LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "R" (EURHDG) ACC | a137500421 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453290196 | LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "R" (USD) ACC | a137499660 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453294869 | LOF TARGETNETZERO EURO IG CORPORATE "P" (EUR) ACC | a137500828 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453295005 | LOF TARGETNETZERO EURO IG CORPORATE "P" (EUR) INC | a137500862 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453290939 | LOF TARGETNETZERO EURO IG CORPORATE "R" (EUR) ACC | a137499845 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453291537 | LOF TARGETNETZERO EUROPE EQUITY "P" (EUR) ACC | a137499995 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453291540 | LOF TARGETNETZERO EUROPE EQUITY "R" (EUR) ACC | a137499996 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| 154072381 | LOF TARGETNETZERO GLOBAL EQUITY "P" (CHFHDG) ACC L | a137499540 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 154072284 | LOF TARGETNETZERO GLOBAL EQUITY "P" (EURHDG) ACC | a137499356 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| 149063218 | LOF TARGETNETZERO GLOBAL EQUITY "P" (USD) ACC | a137499358 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453288987 | LOF TARGETNETZERO GLOBAL EQUITY "R" (EURHDG) ACC | a137499357 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453288994 | LOF TARGETNETZERO GLOBAL EQUITY "R" (USD) ACC | a137499359 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453293654 | LOF TARGETNETZERO GLOBAL IG CORPORATE "P" (USD) ACC | a137500524 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453291256 | LOF TARGETNETZERO GLOBAL IG CORPORATE "R" (EURHDG) ACC | a137499925 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453291261 | LOF TARGETNETZERO GLOBAL IG CORPORATE "R" (USD) ACC | a137499926 | LOMBARD ODIER FUNDS (EUROPE) (LU) | R |
| I453293657 | LOF TARGETNETZERO GLOBAL IG CORPORATE SYST "P" (EURHDG) ACC | a137500525 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| I453293660 | LOF TARGETNETZERO GLOBAL IG CORPORATE SYST "P" (EURHDG) INC | a137500526 | LOMBARD ODIER FUNDS (EUROPE) (LU) | P |
| DLLDX | Long Duration Total Return Bond Class N | a67650870 | DoubleLine Funds | Class N |
| NLSAX | LONG SHORT FUND CLASS A | a60775570 | Neuberger Berman Funds | A |
| LIPRX | LOOMIS INFLATION PROTECTED SEC FD RETAIL | a48705430 | Loomis Sayles Funds | Retail |
| I514479417 | LOOMIS SAYLES ASIA BOND PLUS "R" (EUR) ACC | a154024687 | NATIXIS IM (LU) | R |
| I514479420 | LOOMIS SAYLES ASIA BOND PLUS "R" (EUR) INC | a154024688 | NATIXIS IM (LU) | R |
| I514479414 | LOOMIS SAYLES ASIA BOND PLUS "R" (USD) ACC | a154024686 | NATIXIS IM (LU) | R |
| I514479425 | LOOMIS SAYLES ASIA BOND PLUS "RE" (EUR) ACC | a154024689 | NATIXIS IM (LU) | RE |
| I514479428 | LOOMIS SAYLES ASIA BOND PLUS "RE" (EUR) INC | a154024690 | NATIXIS IM (LU) | RE |
| LBFAX | LOOMIS SAYLES BOND FUND ADMIN | a48705427 | Loomis Sayles Funds | ADMIN |
| LSBRX | LOOMIS SAYLES BOND FUND RETAIL | a48705428 | Loomis Sayles Funds | Retail |
| NEFRX | LOOMIS SAYLES CORE PLUS BOND FUND CL A | a58696470 | Natixis Funds | CLASS A |
| I402375014 | LOOMIS SAYLES DURATION HEDGE GLOBAL CORPORTATE BOND "H-I" (EUR) ACC | a124129771 | NATIXIS IM (LU) | H-I |
| I402374012 | LOOMIS SAYLES DURATION HEDGE GLOBAL CORPORTATE BOND "H-R" (EUR) ACC | a124129521 | NATIXIS IM (LU) | H-R |
| I402374019 | LOOMIS SAYLES DURATION HEDGE GLOBAL CORPORTATE BOND "H-R" (EUR) INC | a124129522 | NATIXIS IM (LU) | H-R |
| I402372024 | LOOMIS SAYLES DURATION HEDGED GLOBAL CORPORATE BOND "H-I" (USDHDG) ACC | a124129024 | NATIXIS IM (LU) | H-I |
| I402372023 | LOOMIS SAYLES DURATION HEDGED GLOBAL CORPORATE BOND "I" (USD) ACC | a124129023 | NATIXIS IM (LU) | I |
| I514482253 | LOOMIS SAYLES EURO CREDIT "R" (EUR) ACC | a154025396 | NATIXIS IM (IE) | R |
| I514480204 | LOOMIS SAYLES EURO CREDIT "R" (EUR) INC | a154024884 | NATIXIS IM (IE) | R |
| I514482259 | LOOMIS SAYLES EURO CREDIT "RE" (EUR) ACC | a154025397 | NATIXIS IM (IE) | RE |
| I514480210 | LOOMIS SAYLES EURO CREDIT "RE" (EUR) INC | a154024885 | NATIXIS IM (IE) | RE |
| I514482247 | LOOMIS SAYLES EURO HIGH YIELD "R" (EUR) ACC A | a154025394 | NATIXIS IM (IE) | R |
| I514480198 | LOOMIS SAYLES EURO HIGH YIELD "R" (EUR) INC | a154024882 | NATIXIS IM (IE) | R |
| I514482248 | LOOMIS SAYLES EURO HIGH YIELD "RE" (EUR) ACC | a154025395 | NATIXIS IM (IE) | RE |
| I514480201 | LOOMIS SAYLES EURO HIGH YIELD "RE" (EUR) INC | a154024883 | NATIXIS IM (IE) | RE |
| I402372712 | LOOMIS SAYLES GLB OPPORT BOND "H-I" (EURHGD) ACC | a124129196 | NATIXIS IM (IE) | H-I |
| I402372711 | LOOMIS SAYLES GLB OPPORT BOND "I" (EUR) ACC | a124129195 | NATIXIS IM (IE) | I |
| I402369697 | LOOMIS SAYLES GLB OPPORT BOND "I" (USD) ACC | a124128442 | NATIXIS IM (IE) | I |
| I402367911 | LOOMIS SAYLES GLB OPPORT BOND "I" (USD) INC | a124127995 | NATIXIS IM (IE) | I |
| I402370217 | LOOMIS SAYLES GLB OPPORT BOND "R" (EUR) ACC | a124128572 | NATIXIS IM (IE) | R |
| I402369928 | LOOMIS SAYLES GLB OPPORT BOND "R" (GBP) INC | a124128500 | NATIXIS IM (IE) | R |
| I402370120 | LOOMIS SAYLES GLB OPPORT BOND "R" (USD) ACC | a124128548 | NATIXIS IM (IE) | R |
| I402367912 | LOOMIS SAYLES GLB OPPORT BOND "R" (USD) INC | a124127996 | NATIXIS IM (IE) | R |
| LSGLX | LOOMIS SAYLES GLOBAL BOND FUND RETAIL | a48705429 | Loomis Sayles Funds | Retail |
| I402371883 | LOOMIS SAYLES GLOBAL CREDIT "I" (EUR) ACC | a124128988 | NATIXIS IM (LU) | I |
| I402374632 | LOOMIS SAYLES GLOBAL CREDIT "I" (EURHGD) ACC | a124129676 | NATIXIS IM (LU) | I |
| I403273168 | LOOMIS SAYLES GLOBAL CREDIT "I" (USD) ACC | a124370179 | NATIXIS IM (LU) | I |
| 041126612 | LOOMIS SAYLES GLOBAL CREDIT "I" (USD) INC | a161258499 | NATIXIS IM (LU) | I |
| I402373929 | LOOMIS SAYLES GLOBAL CREDIT "R" (EUR) ACC | a124129500 | NATIXIS IM (LU) | R |
| I404132274 | LOOMIS SAYLES GLOBAL CREDIT "R" (EURHGD) ACC | a124598313 | NATIXIS IM (LU) | R |
| I404132279 | LOOMIS SAYLES GLOBAL CREDIT "R" (EURHGD) INC | a124598314 | NATIXIS IM (LU) | R |
| I402371886 | LOOMIS SAYLES GLOBAL CREDIT "R" (SGD) INC | a124128989 | NATIXIS IM (LU) | R |
| I402373932 | LOOMIS SAYLES GLOBAL CREDIT "R" (USD) ACC | a124129501 | NATIXIS IM (LU) | R |
| I404132280 | LOOMIS SAYLES GLOBAL CREDIT "R" (USD) INC | a124598315 | NATIXIS IM (LU) | R |
| I402372123 | LOOMIS SAYLES GLOBAL CREDIT "R" (USD) INC | a124129048 | NATIXIS IM (LU) | R |
| LGMAX | LOOMIS SAYLES GLOBAL EQUITY & INCOME A | a58693361 | Natixis Funds | CLASS A |
| I402371263 | LOOMIS SAYLES GLOBAL GROWTH EQUITY "I" (USD) AC C | a124128833 | NATIXIS IM (LU) | I |
| I440614277 | LOOMIS SAYLES GLOBAL GROWTH EQUITY "I/A" (EUR) ACC | a134155888 | NATIXIS IM (LU) | I/A |
| I440618068 | LOOMIS SAYLES GLOBAL GROWTH EQUITY "I/A" (EURHDG) ACC | a134156836 | NATIXIS IM (LU) | I/A |
| I402371831 | LOOMIS SAYLES GLOBAL GROWTH EQUITY "R" (EUR) ACC | a124128975 | NATIXIS IM (LU) | R |
| I402371323 | LOOMIS SAYLES GLOBAL GROWTH EQUITY "R" (USD) ACC | a124128848 | NATIXIS IM (LU) | R |
| I403273067 | LOOMIS SAYLES GLOBAL GROWTH EQUITY "R"(EURHGD) ACC | a124370153 | NATIXIS IM (LU) | R |
| I402372003 | LOOMIS SAYLES GLOBAL GROWTH EQUITY "RE" (EUR) ACC | a124129018 | NATIXIS IM (LU) | RE |
| LSAGX | LOOMIS SAYLES GLOBAL GROWTH FUND | a79716817 | Natixis Funds | CLASS A |
| I493416275 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R" (EURHDG) INC A | a148461518 | NATIXIS IM (LU) | H-R |
| I493416278 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R" (EURHDG) INC B | a148461519 | NATIXIS IM (LU) | H-R |
| I402372101 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R"(EURHG) INC | a124129043 | NATIXIS IM (LU) | H-R |
| I402372106 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R"(EURHGD) (DM) INC | a124129044 | NATIXIS IM (LU) | H-R |
| I402372096 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "H-R"(EURHGD) ACC | a124129042 | NATIXIS IM (LU) | H-R |
| I402372351 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "HRE"(EURHGD) (DM) INC | a124129105 | NATIXIS IM (LU) | HRE |
| I402372232 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "HRE"(EURHGD) ACC | a124129076 | NATIXIS IM (LU) | HRE |
| I402372237 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "HRE"(EURHGD) INC | a124129077 | NATIXIS IM (LU) | HRE |
| I402373153 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "R" (USD) ACC | a124129306 | NATIXIS IM (LU) | R |
| I402373156 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME "R" (USD) INC | a124129307 | NATIXIS IM (LU) | R |
| I474194214 | LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND "H-I" (SGDHGD) ACC | a143386438 | NATIXIS IM (IE) | H-I |
| LGRRX | LOOMIS SAYLES GROWTH FUND CL A | a58691969 | Natixis Funds | CLASS A |
| I404132298 | LOOMIS SAYLES HIGH INCOME "H-R" (EURHGD) ACC | a124598319 | NATIXIS IM (IE) | H-R |
| I405545824 | LOOMIS SAYLES HIGH INCOME "R" (EUR) ACC | a124973351 | NATIXIS IM (IE) | R |
| 00B7Y2GZ7 | LOOMIS SAYLES HIGH INCOME "R" (SGD) INC | a124369986 | NATIXIS IM (IE) | R |
| I402370125 | LOOMIS SAYLES HIGH INCOME "R" (USD) ACC | a124128549 | NATIXIS IM (IE) | R |
| I402374429 | LOOMIS SAYLES HIGH INCOME "RE" (EUR) INC | a124129625 | NATIXIS IM (IE) | RE |
| NEFHX | LOOMIS SAYLES HIGH INCOME FUND CL A | a58691133 | Natixis Funds | CLASS A |
| I402374433 | LOOMIS SAYLES HIGH INCOME R" (USD) INC | a124129626 | NATIXIS IM (IE) | R |
| I402371888 | LOOMIS SAYLES INSTITUTIONAL HIGH INCOME "H-I" (GBPHDG) ACC | a124128990 | NATIXIS IM (LU) | H-I |
| LIGAX | LOOMIS SAYLES INVESTMENT GRADE BND ADMIN | a49043923 | Natixis Funds | ADMIN CLASS |
| LIGRX | LOOMIS SAYLES INVESTMENT GRADE BOND FD A | a58692715 | Natixis Funds | CLASS A |
| NEFLX | LOOMIS SAYLES LTD TERM GOVT/AGY FD CL A | a58691479 | Natixis Funds | CLASS A |
| I402370497 | LOOMIS SAYLES MULTISECTOR "F" (USD) ACC | a124128642 | NATIXIS IM (IE) | F |
| I402371187 | LOOMIS SAYLES MULTISECTOR INCOME "F" (USD) INC | a124128814 | NATIXIS IM (IE) | F |
| I402372226 | LOOMIS SAYLES MULTISECTOR INCOME "H-I" (EURHGD) A INC | a124129074 | NATIXIS IM (IE) | H-I |
| I402369506 | LOOMIS SAYLES MULTISECTOR INCOME "H-I" (EURHGD) ACC | a124128394 | NATIXIS IM (IE) | H-I |
| I514478095 | LOOMIS SAYLES MULTISECTOR INCOME "H-I" (GBPHGD) INC | a154024358 | NATIXIS IM (IE) | H-I |
| I404132303 | LOOMIS SAYLES MULTISECTOR INCOME "H-R" (EURHGD) ACC | a124598320 | NATIXIS IM (IE) | H-R |
| I402370583 | LOOMIS SAYLES MULTISECTOR INCOME "H-R" (EURHGD) INC | a124128663 | NATIXIS IM (IE) | H-R |
| I403272402 | LOOMIS SAYLES MULTISECTOR INCOME "H-R" (SGDHGD) ACC | a124369987 | NATIXIS IM (IE) | H-R |
| I405550080 | LOOMIS SAYLES MULTISECTOR INCOME "H-R" (SGDHGD) INC | a124974415 | NATIXIS IM (IE) | H-R |
| I402371022 | LOOMIS SAYLES MULTISECTOR INCOME "I" (EUR) ACC | a124128773 | NATIXIS IM (IE) | I |
| I402372231 | LOOMIS SAYLES MULTISECTOR INCOME "I" (GBP) INC | a124129075 | NATIXIS IM (IE) | I |
| I402371024 | LOOMIS SAYLES MULTISECTOR INCOME "I" (USD) ACC | a124128774 | NATIXIS IM (IE) | I |
| I402367906 | LOOMIS SAYLES MULTISECTOR INCOME "I" (USD) INC | a124127994 | NATIXIS IM (IE) | I |
| I402369922 | LOOMIS SAYLES MULTISECTOR INCOME "R" (EUR) ACC | a124128498 | NATIXIS IM (IE) | R |
| I402369927 | LOOMIS SAYLES MULTISECTOR INCOME "R" (GBP) INC | a124128499 | NATIXIS IM (IE) | R |
| I403272387 | LOOMIS SAYLES MULTISECTOR INCOME "R" (SGD) ACC | a124369983 | NATIXIS IM (IE) | R |
| I403272393 | LOOMIS SAYLES MULTISECTOR INCOME "R" (SGD) INC | a124369985 | NATIXIS IM (IE) | R |
| I402372336 | LOOMIS SAYLES MULTISECTOR INCOME "R" (USD) ACC | a124129102 | NATIXIS IM (IE) | R |
| I402367902 | LOOMIS SAYLES MULTISECTOR INCOME "R" (USD) INC | a124127993 | NATIXIS IM (IE) | R |
| I402374418 | LOOMIS SAYLES MULTISECTOR INCOME "R" (USD) INC MONTHLY | a124129622 | NATIXIS IM (IE) | R |
| I402367877 | LOOMIS SAYLES MULTISECTOR INCOME "RE" (EUR) ACC | a124127987 | NATIXIS IM (IE) | RE |
| I402367991 | LOOMIS SAYLES MULTISECTOR INCOME "RE" (USD) ACC | a124128015 | NATIXIS IM (IE) | RE |
| I402370114 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-I" (CHFHGD) ACC | a124128546 | NATIXIS IM (LU) | H-I |
| I402374867 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-I" (EURHGD) ACC | a124129734 | NATIXIS IM (LU) | H-I |
| I402372018 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-I" (EURHGD) INC | a124129022 | NATIXIS IM (LU) | H-I |
| I402370119 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-R" (CHFHGD) ACC | a124128547 | NATIXIS IM (LU) | H-R |
| I402373979 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-R" (EURHGD) ACC | a124129512 | NATIXIS IM (LU) | H-R |
| I402373982 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-R" (EURHGD) INC | a124129513 | NATIXIS IM (LU) | H-R |
| I402374873 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-R" (GBPHGD) ACC | a124129736 | NATIXIS IM (LU) | H-R |
| I402373991 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-RE" (EUR) INC | a124129515 | NATIXIS IM (LU) | HRE |
| I402373986 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND "H-RE" (EURHGD) ACC | a124129514 | NATIXIS IM (LU) | HRE |
| I402374735 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND "I/A" (USD) ACC | a124129701 | NATIXIS IM (LU) | I |
| I402374737 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND "I/D" (USD) INC | a124129702 | NATIXIS IM (LU) | I |
| I402374832 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND "R/A" (USD) ACC | a124129726 | NATIXIS IM (LU) | R |
| I402374850 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND "RE/A" (USD) ACC | a124129730 | NATIXIS IM (LU) | RE |
| I402374837 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D USD INC | a124129727 | NATIXIS IM (LU) | R |
| LCGRX | LOOMIS SAYLES SMALL CAP GROWTH FD RETAIL | a48537166 | Loomis Sayles Funds | Retail |
| LSCRX | LOOMIS SAYLES SMALL CAP VALUE FD RETAIL | a58691968 | Loomis Sayles Funds | Retail |
| LSVAX | LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN | a58692025 | Loomis Sayles Funds | ADMIN |
| I403272689 | LOOMIS SAYLES STRATEGIC ALPHA BOND "H-I" (EURHGD) ACC | a124370059 | NATIXIS IM (LU) | H-I |
| I402374186 | LOOMIS SAYLES STRATEGIC ALPHA BOND "H-R" (EURHGD) ACC | a124129564 | NATIXIS IM (LU) | H-R |
| I402371218 | LOOMIS SAYLES STRATEGIC ALPHA BOND "H-R" (EURHGD) INC | a124128822 | NATIXIS IM (LU) | H-R |
| I402370848 | LOOMIS SAYLES STRATEGIC ALPHA BOND "I" (EUR) ACC | a124128730 | NATIXIS IM (LU) | I |
| I402374423 | LOOMIS SAYLES STRATEGIC ALPHA BOND "I" (USD) ACC | a124129623 | NATIXIS IM (LU) | I |
| I402371876 | LOOMIS SAYLES STRATEGIC ALPHA BOND "R" (SGD) ACC | a124128987 | NATIXIS IM (LU) | R |
| I404132245 | LOOMIS SAYLES STRATEGIC ALPHA BOND "R" (USD) ACC | a124598306 | NATIXIS IM (LU) | R |
| I402371212 | LOOMIS SAYLES STRATEGIC ALPHA BOND "R" (USD) INC | a124128821 | NATIXIS IM (LU) | R |
| I402371229 | LOOMIS SAYLES STRATEGIC ALPHA BOND "RE" (USD) ACC | a124128825 | NATIXIS IM (LU) | RE |
| LABAX | LOOMIS SAYLES STRATEGIC ALPHA FUND A | a60775236 | Natixis Funds | CLASS A |
| NEZAX | LOOMIS SAYLES STRATEGIC INCOME FD ADMIN | a49043929 | Natixis Funds | ADMIN CLASS |
| NEFZX | LOOMIS SAYLES STRATEGIC INCOME FUND CL A | a58691722 | Natixis Funds | CLASS A |
| I514480221 | LOOMIS SAYLES SUSTAINABLE EURO CREDIT "R" (EUR) ACC | a154024888 | NATIXIS IM (IE) | R |
| I514480215 | LOOMIS SAYLES SUSTAINABLE EURO CREDIT "R" (EUR) INC | a154024886 | NATIXIS IM (IE) | R |
| I514480216 | LOOMIS SAYLES SUSTAINABLE EURO CREDIT "RE" (EUR) ACC | a154024887 | NATIXIS IM (IE) | RE |
| I514480225 | LOOMIS SAYLES SUSTAINABLE EURO CREDIT "RE" (EUR) INC | a154024889 | NATIXIS IM (IE) | RE |
| I433070259 | LOOMIS SAYLES U.S. CORE PLUS BOND "I" (USD) ACC | a132183666 | NATIXIS IM (LU) | I |
| I470231737 | LOOMIS SAYLES U.S. CORE PLUS BOND "I/D" (USD) INC | a142143515 | NATIXIS IM (LU) | I/D |
| I402373734 | LOOMIS SAYLES US CORE PLUS BOND "H-R" (GBPHGD) ACC | a124129451 | NATIXIS IM (LU) | H-R |
| I402370071 | LOOMIS SAYLES US CORE PLUS BOND "R" (EUR) INC | a124128535 | NATIXIS IM (LU) | R |
| I402370066 | LOOMIS SAYLES US CORE PLUS BOND "R" (EURHGD) ACC | a124128534 | NATIXIS IM (LU) | R |
| I402370057 | LOOMIS SAYLES US CORE PLUS BOND "R" (USD) ACC | a124128532 | NATIXIS IM (LU) | R |
| I402370060 | LOOMIS SAYLES US CORE PLUS BOND "R" (USD) INC | a124128533 | NATIXIS IM (LU) | R |
| I402370081 | LOOMIS SAYLES US CORE PLUS BOND "RE" (EUR) A CC | a124128538 | NATIXIS IM (LU) | RE |
| I402370077 | LOOMIS SAYLES US CORE PLUS BOND "RE" (EUR) INC | a124128537 | NATIXIS IM (LU) | RE |
| I402370072 | LOOMIS SAYLES US CORE PLUS BOND "RE" (USD) ACC | a124128536 | NATIXIS IM (LU) | RE |
| I402370084 | LOOMIS SAYLES US CORE PLUS BOND "RE"(EUR) INC | a124128539 | NATIXIS IM (LU) | RE |
| I402373488 | LOOMIS SAYLES US GROWTH EQUITY "I" (EUR) ACC | a124129390 | NATIXIS IM (LU) | I |
| I404131786 | LOOMIS SAYLES US GROWTH EQUITY "I" (GBP) ACC | a124598191 | NATIXIS IM (LU) | I |
| I402370738 | LOOMIS SAYLES US GROWTH EQUITY "I" (USD) ACC | a124128702 | NATIXIS IM (LU) | I |
| I440614332 | LOOMIS SAYLES US GROWTH EQUITY "I/A" (EURHGD) ACC | a134155902 | NATIXIS IM (LU) | I/A |
| I402372089 | LOOMIS SAYLES US GROWTH EQUITY "R" (EUR) ACC | a124129040 | NATIXIS IM (LU) | R |
| I402370875 | LOOMIS SAYLES US GROWTH EQUITY "R" (USD) ACC | a124128736 | NATIXIS IM (LU) | R |
| I453286008 | LOOMIS SAYLES US GROWTH EQUITY "R/A" (EURHDG) ACC | a137498613 | NATIXIS IM (LU) | R/A |
| I470231217 | LOOMIS SAYLES US GROWTH EQUITY "R/A" (SGDHDG) ACC | a142143385 | NATIXIS IM (LU) | R/A |
| I470231490 | LOOMIS SAYLES US GROWTH EQUITY "R/D" (USD) INC | a142143453 | NATIXIS IM (LU) | R/D |
| I402372092 | LOOMIS SAYLES US GROWTH EQUITY "RE" (EUR) ACC | a124129041 | NATIXIS IM (LU) | RE |
| I404131003 | LOOMIS SAYLES US GROWTH EQUITY "RE" (USD) ACC | a124597994 | NATIXIS IM (LU) | RE |
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| LAAFX | LORD ABBETT AFFILIATED FUND CLASS F | a58799010 | LORD ABBETT & CO LLC | Class F |
| ALFAX | LORD ABBETT ALPHA STRATEGY FUND CLASS A | a58692333 | LORD ABBETT & CO LLC | CLASS A |
| ALFFX | LORD ABBETT ALPHA STRATEGY FUND CLASS F | a58799004 | LORD ABBETT & CO LLC | Class F |
| LBNDX | LORD ABBETT BOND DEBENTURE FUND CLASS A | a58691171 | LORD ABBETT & CO LLC | CLASS A |
| LBDFX | LORD ABBETT BOND DEBENTURE FUND CLASS F | a58799025 | LORD ABBETT & CO LLC | Class F |
| LCFIX | LORD ABBETT CALIFORNIA TAX FREE FD CL A | a58691232 | LORD ABBETT & CO LLC | CLASS A |
| LCFFX | LORD ABBETT CALIFORNIA TAX FREE FD CL F | a58799109 | LORD ABBETT & CO LLC | Class F |
| I429555818 | LORD ABBETT CLIMATE FOCUSED BOND "A" (USD) ACC | a131245695 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429555823 | LORD ABBETT CLIMATE FOCUSED BOND "A" (USD) INC | a131245696 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429555825 | LORD ABBETT CLIMATE FOCUSED BOND "N" (USD) ACC | a131245697 | LORD ABBETT (IRELAND) LTD (IE) | N |
| I429555828 | LORD ABBETT CLIMATE FOCUSED BOND "N" (USD) INC | a131245698 | LORD ABBETT (IRELAND) LTD (IE) | N |
| I521475903 | LORD ABBETT CONVERTIBLE FUND "A" (USD) ACC | a155864416 | LORD ABBETT (IRELAND) LTD (IE) | A |
| LACFX | LORD ABBETT CONVERTIBLE FUND CLASS A | a58692761 | LORD ABBETT & CO LLC | CLASS A |
| LBFFX | LORD ABBETT CONVERTIBLE FUND CLASS F | a58799022 | LORD ABBETT & CO LLC | Class F |
| LCRAX | LORD ABBETT CORE FIXED INCOME FUND CL A | a58692669 | LORD ABBETT & CO LLC | CLASS A |
| LCRFX | LORD ABBETT CORE FIXED INCOME FUND CL F | a58799087 | LORD ABBETT & CO LLC | Class F |
| LAGWX | LORD ABBETT DEVELOPING GROWTH FUND CL A | a58691104 | LORD ABBETT & CO LLC | CLASS A |
| LADFX | LORD ABBETT DEVELOPING GROWTH FUND CL F | a58799013 | LORD ABBETT & CO LLC | Class F |
| LAMAX | LORD ABBETT DIVIDEND GROWTH CLASS A | a58692626 | LORD ABBETT & CO LLC | CLASS A |
| LAMFX | LORD ABBETT DIVIDEND GROWTH CLASS F | a58799016 | LORD ABBETT & CO LLC | Class F |
| LDMAX | LORD ABBETT EMERGING MARKETS BOND A | a60774719 | LORD ABBETT & CO LLC | CLASS A |
| LDMFX | LORD ABBETT EMERGING MARKETS BOND F | a60775817 | LORD ABBETT & CO LLC | Class F |
| LCDAX | LORD ABBETT EMERGING MARKETS CORP DEBT A | a58994194 | LORD ABBETT & CO LLC | CLASS A |
| LCDFX | LORD ABBETT EMERGING MARKETS CORP DEBT F | a58994240 | LORD ABBETT & CO LLC | Class F |
| I429556050 | LORD ABBETT EMERGING MARKETS CORPORATE DEBT "A" (USD) ACC | a131245753 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429556055 | LORD ABBETT EMERGING MARKETS CORPORATE DEBT "A" (USD) INC | a131245754 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429556056 | LORD ABBETT EMERGING MARKETS CORPORATE DEBT "N" (USD) INC | a131245755 | LORD ABBETT (IRELAND) LTD (IE) | N |
| LFRAX | LORD ABBETT FLOATING RATE FUND CLASS A | a58693769 | LORD ABBETT & CO LLC | CLASS A |
| LFRFX | LORD ABBETT FLOATING RATE FUND CLASS F | a58798761 | LORD ABBETT & CO LLC | Class F |
| LDFVX | LORD ABBETT FUNDAMENTAL EQUITY FD CL A | a58691864 | LORD ABBETT & CO LLC | CLASS A |
| LAVFX | LORD ABBETT FUNDAMENTAL EQUITY FD CL F | a58799019 | LORD ABBETT & CO LLC | Class F |
| I429555961 | LORD ABBETT GLOBAL EQUITY "A" (USD) ACC | a131245731 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429555955 | LORD ABBETT GLOBAL EQUITY "N" (USD) ACC | a131245729 | LORD ABBETT (IRELAND) LTD (IE) | N |
| I429553584 | LORD ABBETT GLOBAL HIGH YIELD "A" (USD) ACC | a131245137 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429555964 | LORD ABBETT GLOBAL HIGH YIELD "A" (USD) INC | a131245732 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429556075 | LORD ABBETT GLOBAL HIGH YIELD "N" (USD) INC | a131245759 | LORD ABBETT (IRELAND) LTD (IE) | N |
| I429556675 | LORD ABBETT GLOBAL MULTI-SECTOR BOND "A" (USD) ACC | a131245909 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429556681 | LORD ABBETT GLOBAL MULTI-SECTOR BOND "A" (USD) INC | a131245911 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429556758 | LORD ABBETT GLOBAL MULTI-SECTOR BOND "N" (USD) ACC | a131245930 | LORD ABBETT (IRELAND) LTD (IE) | N |
| I429556761 | LORD ABBETT GLOBAL MULTI-SECTOR BOND "N" (USD) INC | a131245931 | LORD ABBETT (IRELAND) LTD (IE) | N |
| LGLAX | LORD ABBETT GROWTH LEADERS FUND CLASS A | a58694453 | LORD ABBETT & CO LLC | CLASS A |
| LGLFX | LORD ABBETT GROWTH LEADERS FUND CLASS F | a58800198 | LORD ABBETT & CO LLC | Class F |
| LMGAX | LORD ABBETT GROWTH OPPORTUNITIES CL A | a58692200 | LORD ABBETT & CO LLC | CLASS A |
| LGOFX | LORD ABBETT GROWTH OPPORTUNITIES CL F | a58799098 | LORD ABBETT & CO LLC | F |
| I429553487 | LORD ABBETT HIGH YIELD "A" (EURHDG) ACC | a131245112 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429556633 | LORD ABBETT HIGH YIELD "A" (USD) ACC | a131245899 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429556636 | LORD ABBETT HIGH YIELD "A" (USD) INC | a131245900 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429556655 | LORD ABBETT HIGH YIELD "N" (USD) ACC | a131245904 | LORD ABBETT (IRELAND) LTD (IE) | N |
| I429556657 | LORD ABBETT HIGH YIELD "N" (USD) INC | a131245905 | LORD ABBETT (IRELAND) LTD (IE) | N |
| LHYAX | LORD ABBETT HIGH YIELD FUND CLASS A | a58692286 | LORD ABBETT & CO LLC | CLASS A |
| LHYFX | LORD ABBETT HIGH YIELD FUND CLASS F | a58799101 | LORD ABBETT & CO LLC | Class F |
| HYMAX | LORD ABBETT HIGH YIELD MUNICIPAL BOND A | a58692949 | LORD ABBETT & CO LLC | CLASS A |
| HYMFX | LORD ABBETT HIGH YIELD MUNICIPAL BOND F | a58799095 | LORD ABBETT & CO LLC | Class F |
| LAGVX | LORD ABBETT INCOME FUND CLASS A | a58691061 | LORD ABBETT & CO LLC | CLASS A |
| LAUFX | LORD ABBETT INCOME FUND CLASS F | a58799105 | LORD ABBETT & CO LLC | Class F |
| LIFAX | LORD ABBETT INFLATION FOCUSED FUND CL A | a58694548 | LORD ABBETT & CO LLC | CLASS A |
| LIFFX | LORD ABBETT INFLATION FOCUSED FUND CL F | a58800365 | LORD ABBETT & CO LLC | Class F |
| I429553821 | LORD ABBETT INNOVATION GROWTH "A" (USD) ACC | a131245196 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429553828 | LORD ABBETT INNOVATION GROWTH "N" (USD) ACC | a131245198 | LORD ABBETT (IRELAND) LTD (IE) | N |
| LISAX | LORD ABBETT INTERMEDIATE TAX FREE CL A | a58692834 | LORD ABBETT & CO LLC | CLASS A |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE CL F | a58799117 | LORD ABBETT & CO LLC | Class F |
| LICAX | LORD ABBETT INTERNATIONAL EQUITY A | a58692985 | LORD ABBETT & CO LLC | CLASS A |
| LICFX | LORD ABBETT INTERNATIONAL EQUITY F | a58799106 | LORD ABBETT & CO LLC | F |
| LAAGX | LORD ABBETT INTERNATIONAL GROWTH A | a150167795 | LORD ABBETT & CO LLC | CLASS A |
| LIDAX | LORD ABBETT INTERNATIONAL VALUE A | a58693905 | LORD ABBETT & CO LLC | CLASS A |
| LIDFX | LORD ABBETT INTERNATIONAL VALUE F | a58799155 | LORD ABBETT & CO LLC | F |
| LAIEX | LORD ABBETT INTL OPPORTUNITIES FD CL A | a58692006 | LORD ABBETT & CO LLC | CLASS A |
| LINFX | LORD ABBETT INTL OPPORTUNITIES FD CL F | a58799114 | LORD ABBETT & CO LLC | Class F |
| LAVLX | LORD ABBETT MID CAP STOCK FUND CLASS A | a42536896 | LORD ABBETT & CO LLC | CLASS A |
| LMCFX | LORD ABBETT MID CAP STOCK FUND CLASS F | a58799118 | LORD ABBETT & CO LLC | Class F |
| LABFX | LORD ABBETT MULTI-ASSET BALANCED OPP A | a58691711 | LORD ABBETT & CO LLC | CLASS A |
| BLAFX | LORD ABBETT MULTI-ASSET BALANCED OPP F | a58799007 | LORD ABBETT & CO LLC | Class F |
| ISFAX | LORD ABBETT MULTI-ASSET INCOME FUND CL A | a58692812 | LORD ABBETT & CO LLC | CLASS A |
| LIGFX | LORD ABBETT MULTI-ASSET INCOME FUND CL F | a58799110 | LORD ABBETT & CO LLC | Class F |
| I429556358 | LORD ABBETT MULTI-SECTOR INCOME "A" (EURHDG) ACC | a131245830 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429556044 | LORD ABBETT MULTI-SECTOR INCOME "A" (USD) ACC | a131245752 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429555924 | LORD ABBETT MULTI-SECTOR INCOME "A" (USD) INC | a131245722 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429555938 | LORD ABBETT MULTI-SECTOR INCOME "N" (USD) ACC | a131245725 | LORD ABBETT (IRELAND) LTD (IE) | N |
| I429553767 | LORD ABBETT MULTI-SECTOR INCOME "N" (USD) INC | a131245182 | LORD ABBETT (IRELAND) LTD (IE) | N |
| LANSX | LORD ABBETT NATIONAL TAX FREE FUND CL A | a58691134 | LORD ABBETT & CO LLC | CLASS A |
| LANFX | LORD ABBETT NATIONAL TAX FREE FUND CL F | a58799103 | LORD ABBETT & CO LLC | Class F |
| LANJX | LORD ABBETT NEW JERSEY TAX FREE FD CL A | a58691453 | LORD ABBETT & CO LLC | CLASS A |
| LNJFX | LORD ABBETT NEW JERSEY TAX FREE FD CL F | a58799119 | LORD ABBETT & CO LLC | Class F |
| LANYX | LORD ABBETT NEW YORK TAX FREE FUND CL A | a58691135 | LORD ABBETT & CO LLC | CLASS A |
| LNYFX | LORD ABBETT NEW YORK TAX FREE FUND CL F | a58799120 | LORD ABBETT & CO LLC | Class F |
| 00BVFM472 | LORD ABBETT SHORT DURATION INCOME "A" (CHFHDG) ACC | a131245669 | LORD ABBETT (IRELAND) LTD (IE) | A |
| 00BVFM483 | LORD ABBETT SHORT DURATION INCOME "A" (CHFHDG) INC | a131245670 | LORD ABBETT (IRELAND) LTD (IE) | A |
| 00BYP0Y99 | LORD ABBETT SHORT DURATION INCOME "A" (EURHDG) ACC | a131245441 | LORD ABBETT (IRELAND) LTD (IE) | A |
| 00BYP0YB1 | LORD ABBETT SHORT DURATION INCOME "A" (EURHDG) INC | a131245442 | LORD ABBETT (IRELAND) LTD (IE) | A |
| 00BYQG548 | LORD ABBETT SHORT DURATION INCOME "A" (GBPHDG) INC | a131245149 | LORD ABBETT (IRELAND) LTD (IE) | A |
| 00BFNWXZ3 | LORD ABBETT SHORT DURATION INCOME "A" (USD) INC | a131245912 | LORD ABBETT (IRELAND) LTD (IE) | A |
| 00BFNWY83 | LORD ABBETT SHORT DURATION INCOME "N" (USD) ACC | a131245917 | LORD ABBETT (IRELAND) LTD (IE) | N |
| 00BFNWY94 | LORD ABBETT SHORT DURATION INCOME "N" (USD) INC | a131245918 | LORD ABBETT (IRELAND) LTD (IE) | N |
| LALDX | LORD ABBETT SHORT DURATION INCOME CL A | a58691562 | LORD ABBETT & CO LLC | CLASS A |
| LDLFX | LORD ABBETT SHORT DURATION INCOME CL F | a58799112 | LORD ABBETT & CO LLC | Class F |
| 00BFNWXY2 | LORD ABBETT SHORT DURATION INCOME FUND "A" (USD) ACC | a131245181 | LORD ABBETT (IRELAND) LTD (IE) | A |
| LSDAX | LORD ABBETT SHORT DURATION TAX FREE CL A | a58694243 | LORD ABBETT & CO LLC | CLASS A |
| LSDFX | LORD ABBETT SHORT DURATION TAX FREE CL F | a58799849 | LORD ABBETT & CO LLC | Class F |
| LRSCX | LORD ABBETT SMALL CAP VALUE FD CLASS A | a58691957 | LORD ABBETT & CO LLC | CLASS A |
| LRSFX | LORD ABBETT SMALL CAP VALUE FD CLASS F | a58799121 | LORD ABBETT & CO LLC | Class F |
| LTRAX | LORD ABBETT TOTAL RETURN FUND CLASS A | a58692670 | LORD ABBETT & CO LLC | CLASS A |
| LTRFX | LORD ABBETT TOTAL RETURN FUND CLASS F | a58799122 | LORD ABBETT & CO LLC | Class F |
| I429553452 | LORD ABBETT ULTRA SHORT BOND "A" (USD) ACC | a131245104 | LORD ABBETT (IRELAND) LTD (IE) | A |
| I429553449 | LORD ABBETT ULTRA SHORT BOND "A" (USD) INC | a131245103 | LORD ABBETT (IRELAND) LTD (IE) | A |
| LUBAX | Lord Abbett Ultra Short Bond Class A | a102998054 | LORD ABBETT & CO LLC | CLASS A |
| LUBFX | Lord Abbett Ultra Short Bond Class F | a109795761 | LORD ABBETT & CO LLC | Class F |
| LVOAX | LORD ABBETT VALUE OPPORTUNITIES FUND A | a58693210 | LORD ABBETT & CO LLC | CLASS A |
| LVOFX | LORD ABBETT VALUE OPPORTUNITIES FUND F | a58799185 | LORD ABBETT & CO LLC | Class F |
| DLSNX | Low Duration Bond Fund Class N | a58800655 | DoubleLine Funds | Class N |
| DELNX | Low Duration Emerging Mkts Fixed Inc N | a60891543 | DoubleLine Funds | Class N |
| I396538410 | LOW DURATION INCOME "E" (EURHDG) ACC | a122581987 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| I396538415 | LOW DURATION INCOME "E" (EURHDG) INC | a122581988 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| I396538393 | LOW DURATION INCOME "E" (USD) ACC | a122581983 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| I396538162 | LOW DURATION INCOME "E" (USD) INC | a122581925 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| LSDRX | LS INTERMEDIATE DURATION BOND FUND A | a48537165 | Loomis Sayles Funds | CLASS A |
| LSFAX | LS SR FLOATING RATE AND FIXED INCOME A | a58694705 | Natixis Funds | CLASS A |
| LVAZX | LSV EMERGING MARKETS EQUITY FUND | a124697861 | The Advisors' Inner Circle Fund | INVESTOR CLASS SHARE |
| LTXFX | LTD TERM TAX-EX BOND FD OF AMERICA-F1 | a58795815 | American Funds | CLASS - F1 |
| LTEBX | LTD TERM TAX-EX BOND FUND OF AMERICA-A | a58691582 | American Funds | CLASS - A |
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