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| NAME | SYMBOL | COUNTRY | TYPE | OBJECTIVE |
|---|---|---|---|---|
| LionGlobal Malaysia Fund - SGD CLASS (OCBMALY) | OCBMALY:SP | Singapore | Open-End Fund | Country Fund-Malaysia |
| LionGlobal Malaysia Fund - USD CLASS (OCBMAUS) | OCBMAUS:SP | Singapore | Open-End Fund | Country Fund-Malaysia |
| LionGlobal Multi Income Fund - DIVIDEND (LCMULIN) | LCMULIN:SP | Singapore | Open-End Fund | Flexible Portfolio |
| LionGlobal New Target Return Fund (LGNWTGR) | LGNWTGR:SP | Singapore | Open-End Fund | Region Fund-Geo Focused-Asset |
| LionGlobal New Target Return Fund 2 (LGNWTG2) | LGNWTG2:SP | Singapore | Open-End Fund | Region Fund-Geo Focused-Asset |
| LionGlobal SGD Income Plus Fund - DIVIDEND (OCBSIPL) | OCBSIPL:SP | Singapore | Open-End Fund | Flexible Portfolio |
| LionGlobal SGD Money Market Fund (OCBSGDM) | OCBSGDM:SP | Singapore | Open-End Fund | |
| LionGlobal Short Duration Bond Fund - SGD - A (OCBSGBF) | OCBSGBF:SP | Singapore | Open-End Fund | Government/Corporate |
| LionGlobal Singapore Trust Fund - USD CLASS (OCBSTUS) | OCBSTUS:SP | Singapore | Open-End Fund | Country Fund-Singapore |
| LionGlobal Singapore/Malaysia Fund - SGD$ (OCBCSCF) | OCBCSCF:SP | Singapore | Open-End Fund | Region Fund-Geo Focused-Asset |
| LionGlobal Singapore Balanced Fund - SGD CLASS (KEPPBAS) | KEPPBAS:SP | Singapore | Open-End Fund | Balanced |
| LionGlobal Singapore/Malaysia Fund - US$ (OCBCSMU) | OCBCSMU:SP | Singapore | Open-End Fund | Region Fund-Geo Focused-Asset |
| LionGlobal Singapore Trust Fund - SGD CLASS (OCBCSTF) | OCBCSTF:SP | Singapore | Open-End Fund | Country Fund-Singapore |
| LionGlobal Singapore Balanced Fund - USD CLASS (OCBSGBU) | OCBSGBU:SP | Singapore | Open-End Fund | Balanced |
| LionGlobal South East Asia Fund (TLBASVI) | TLBASVI:SP | Singapore | Open-End Fund | Region Fund-Asian Pac Ex Japan |
| LionGlobal South East Asia Fund (OCBSEAU) | OCBSEAU:SP | Singapore | Open-End Fund | Region Fund-Asian Pac Ex Japan |
| LionGlobal South East Asia Fund (LGLSEGF) | LGLSEGF:SP | Singapore | Open-End Fund | Region Fund-Asian Pac Ex Japan |
| LionGlobal Taiwan Fund - SGD CLASS (OCBTAIW) | OCBTAIW:SP | Singapore | Open-End Fund | Region Fund-Geo Focused-Eqty |
| LionGlobal Taiwan Fund - USD CLASS (OCBTWUS) | OCBTWUS:SP | Singapore | Open-End Fund | Region Fund-Geo Focused-Eqty |
| LionGlobal Target Return Fund - SGD CLASS (OCBVALI) | OCBVALI:SP | Singapore | Open-End Fund | Balanced |
| LionGlobal Target Return Fund - USD CLASS (OCBVBUS) | OCBVBUS:SP | Singapore | Open-End Fund | Balanced |
| LionGlobal TEAM Fund - Singapore Fixed Income Investment (OCBSFIA) | OCBSFIA:SP | Singapore | Open-End Fund | Government/Corporate |
| LionGlobal Thailand Fund - SGD CLASS (OCBSTHI) | OCBSTHI:SP | Singapore | Open-End Fund | Country Fund-Thailand |
| LionGlobal Thailand Fund - USD CLASS (OCBTHUS) | OCBTHUS:SP | Singapore | Open-End Fund | Country Fund-Thailand |
| LionGlobal Vietnam Fund - SGD CLASS (LCVIETS) | LCVIETS:SP | Singapore | Open-End Fund | Region Fund-Geo Focused-Eqty |
| LionGlobal Vietnam Fund - USD CLASS (LCVIETU) | LCVIETU:SP | Singapore | Open-End Fund | Region Fund-Geo Focused-Eqty |
| Liontrust Asia Income Fund - INSTITUTIONAL INCOME (LIOAIII) | LIOAIII:LN | UK | Open-End Fund | Region Fund-Asian Pacific |
| Liontrust Asia Income Fund - RETAIL INCOME (LIOAIRI) | LIOAIRI:LN | UK | Open-End Fund | Region Fund-Asian Pacific |
| Liontrust European Absolute Return Fund (LIONEAR) | LIONEAR:LN | UK | Open-End Fund | Region Fund-European |
| Liontrust European Absolute Return Fund - I (LIOEARI) | LIOEARI:LN | UK | Open-End Fund | Region Fund-European |
| Liontrust European Growth Fund - R (LTCNEUR) | LTCNEUR:LN | UK | Open-End Fund | Growth |
| Liontrust European Growth Fund - I (LIOEGWI) | LIOEGWI:LN | UK | Open-End Fund | Growth |
| Liontrust FTSE 100 Tracker Fund - R (RVMTOPI) | RVMTOPI:LN | UK | Open-End Fund | Growth-Large Cap |
| Liontrust Global Funds PLC - Liontrust Global Pan European Fund - B$ (OCCEURU) | OCCEURU:ID | Ireland | Open-End Fund | Region Fund-European |
| Liontrust Global Funds PLC - Liontrust Global Pan European Fund - AEUR (OCCEURE) | OCCEURE:ID | Ireland | Open-End Fund | Region Fund-European |
| Liontrust Global Funds PLC - Liontrust Global Pan European Fund - CGBP (OCCEURG) | OCCEURG:ID | Ireland | Open-End Fund | Region Fund-European |
| Liontrust Global Funds Plc - Liontrust Global European Absolute Alpha Fund - A EUR (LEUAAAE) | LEUAAAE:ID | Ireland | Open-End Fund | Region Fund-European |
| Liontrust Global Funds Plc - Liontrust Global European Absolute Alpha Fund - B USD (LEUAABU) | LEUAABU:ID | Ireland | Open-End Fund | Region Fund-European |
| Liontrust Global Funds Plc - Liontrust Global European Absolute Alpha Fund - C GBP (LEUAACG) | LEUAACG:ID | Ireland | Open-End Fund | Region Fund-European |
| Liontrust Global Funds Plc- Liontrust GF Special Situations Fund - A1 EUR UNHGD (LUFA1EU) | LUFA1EU:ID | Ireland | Open-End Fund | Country Fund-U.K. |
| Liontrust Global Funds Plc- Liontrust GF Special Situations Fund - A2 EUR HDG (LUFA2EH) | LUFA2EH:ID | Ireland | Open-End Fund | Country Fund-U.K. |
| Liontrust Global Funds Plc- Liontrust GF Special Situations Fund - C1 GBP (LUFC1GB) | LUFC1GB:ID | Ireland | Open-End Fund | Country Fund-U.K. |
| Liontrust Global Funds Plc- Liontrust GF Special Situations Fund - C3 GBP (LUFC3GB) | LUFC3GB:ID | Ireland | Open-End Fund | Country Fund-U.K. |
| Liontrust Global Funds Plc - Liontrust Global Strategic Bond Fund - A1 EUR DIST HEDGE (LTGSBA1) | LTGSBA1:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| Liontrust Global Funds Plc - Liontrust Global Strategic Bond Fund - A4 EUR ACC HEDGE (LTGSBA4) | LTGSBA4:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| Liontrust Global Funds Plc - Liontrust Global Strategic Bond Fund - B1 USD Dist (LTGSBB1) | LTGSBB1:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| Liontrust Global Funds Plc - Liontrust Global Strategic Bond Fund - B4 USD Acc (LTGSBB4) | LTGSBB4:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| Liontrust Global Funds Plc - Liontrust Global Strategic Bond Fund - C1 GBP DIS HEDGE (LTGSBC1) | LTGSBC1:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| Liontrust Global Funds Plc - Liontrust Global Strategic Bond Fund - C3 GBP DIST HEDGE (LTGSBC3) | LTGSBC3:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| Liontrust Global Funds Plc - Liontrust Global Strategic Bond Fund - C4 GBP ACC HEDGE (LTGSBC4) | LTGSBC4:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| Liontrust Guernsey Fund Ltd - Dynamic Income Fund (LIODYNS) | LIODYNS:GU | Guernsey | Open-End Fund | Income Equity |
| Liontrust Guernsey Fund Ltd - The First Equity Fund (LIOGFEF) | LIOGFEF:GU | Guernsey | Open-End Fund | Country Fund-U.K. |
| Liontrust Income Fund (RVMFINI) | RVMFINI:LN | UK | Open-End Fund | Income Equity |
| Liontrust Income Fund - I (LIOINCI) | LIOINCI:LN | UK | Open-End Fund | Income Equity |
| Liontrust Macro Equity Income Fund (CFWCEIA) | CFWCEIA:LN | UK | Open-End Fund | Growth and Income |
| Liontrust Macro Equity Income Fund (CFWCEII) | CFWCEII:LN | UK | Open-End Fund | Growth and Income |
| Liontrust Macro Equity Income Fund - ADVISED (CFWAGBA) | CFWAGBA:LN | UK | Open-End Fund | Growth and Income |
| Liontrust Macro Equity Income Fund - ADVISED (CFWAGBI) | CFWAGBI:LN | UK | Open-End Fund | Growth and Income |
| Liontrust Macro Equity Income Fund - INSTITUTIONAL (CFWIBGI) | CFWIBGI:LN | UK | Open-End Fund | Growth and Income |
| Liontrust Macro Equity Income Fund - INSTITUTIONAL (CFWIGBA) | CFWIGBA:LN | UK | Open-End Fund | Growth and Income |
| Liontrust Macro UK Growth Fund (CFWCUGA) | CFWCUGA:LN | UK | Open-End Fund | Flexible Portfolio |
| Liontrust Macro UK Growth Fund (CTYKBUK) | CTYKBUK:LN | UK | Open-End Fund | Flexible Portfolio |
| Liontrust Macro UK Growth Fund - Advised (LTRMUAI) | LTRMUAI:LN | UK | Open-End Fund | Flexible Portfolio |
| Liontrust Macro UK Growth Fund - Institutional (LTRMUGA) | LTRMUGA:LN | UK | Open-End Fund | Flexible Portfolio |
| Liontrust Macro UK Growth Fund - Institutional (LTRMUGI) | LTRMUGI:LN | UK | Open-End Fund | Flexible Portfolio |
| Liontrust Special Situations Fund (LIONFIO) | LIONFIO:LN | UK | Open-End Fund | Growth |
| Liontrust Special Situations Fund - I (LIOSSFI) | LIOSSFI:LN | UK | Open-End Fund | Growth |
| Liontrust UK Growth Fund (RVMFGRI) | RVMFGRI:LN | UK | Open-End Fund | Growth |
| Liontrust UK Growth Fund - I (LIOUKGI) | LIOUKGI:LN | UK | Open-End Fund | Growth |
| Liontrust UK Smaller Companies Fund (RVMMBOI) | RVMMBOI:LN | UK | Open-End Fund | Growth-Small Cap |
| Liontrust UK Smaller Companies Fund - I (LIOUKSI) | LIOUKSI:LN | UK | Open-End Fund | Growth-Small Cap |
| Lipe FI Multimercado Investimento no Exterior Credito Privado (LIPEFIM) | LIPEFIM:BZ | Brazil | Open-End Fund | Alternative |
| Lipizzaner FI Em Acoes (LIPPZFI) | LIPPZFI:BZ | Brazil | Open-End Fund | Growth |
| Lippo Dana Prima (LPPSLDP) | LPPSLDP:IJ | Indonesia | Open-End Fund | Global Asset Allocation |
| Lippo Select HK & Mainland Property ETF (2824) | 2824:HK | Hong Kong | ETF | Sector Fund-Real Estate |
| Liquid Alpha Double Fund-Institutional Investor (LIALPHDF) | LIALPHDF:JP | Japan | Open-End Fund | Government/Corporate |
| Liquid Stressed Debt Fund - I (LIQSDBI) | LIQSDBI:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Liquid Stressed Debt Fund - R (LIQSDBR) | LIQSDBR:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Liquidez Fondo Abierto (CBLIQUI) | CBLIQUI:CB | Colombia | Open-End Fund | Government/Corporate |
| Lirados SICAV SA (S1928) | S1928:SM | Spain | Open-End Fund | Growth |
| Liratres SICAV SA (S1929) | S1929:SM | Spain | Open-End Fund | Growth |
| Lirauno SICAV SA (S1930) | S1930:SM | Spain | Open-End Fund | Growth |
| Lis Multimercado Credito Privado FIC FI (LISMULT) | LISMULT:BZ | Brazil | Fund of Funds | Flexible Portfolio |
| Lisboa FI Multimercado Credito Privado (FILISB) | FILISB:BZ | Brazil | Open-End Fund | Flexible Portfolio |
| Lisfundo (LISFUNDO) | LISFUNDO:PL | Portugal | Open-End Fund | Real Estate |
| Lisgomar SICAV SA (S3249) | S3249:SM | Spain | Open-End Fund | Growth |
| Listed Index Fund FTSE Japan Green Chip 35 (1347) | 1347:JP | Japan | ETF | Sector Fund-Environmnt Friend |
| Listed Index Fund FTSE Japan Green Chip 35 (02311094) | 02311094:JP | Japan | ETF | Sector Fund-Environmnt Friend |
| Listed Index Fund International Emerging Countries Equity - MSCI EMERGING (1681) | 1681:JP | Japan | ETF | Emerging Market-Equity |
| Listed Index Fund International Emerging Countries Equity - MSCI EMERGING (02312101) | 02312101:JP | Japan | ETF | Emerging Market-Equity |
| Listed Index Fund J-REIT Tokyo Stock Exchange REIT Index - Bi Monthly Dividend (0231208A) | 0231208A:JP | Japan | ETF | Sector Fund-Real Estate |
| Listed Index Fund J-REIT Tokyo Stock Exchange REIT Index - Bi Monthly Dividend (1345) | 1345:JP | Japan | ETF | Sector Fund-Real Estate |
| Listed Index Fund Japan High Dividend TSE Dividend Focus 100 (02311105) | 02311105:JP | Japan | ETF | Growth and Income |
| Listed Index Fund Japan High Dividend TSE Dividend Focus 100 (1698) | 1698:JP | Japan | ETF | Growth and Income |
| Liston Inversiones 2004 SICAV SA (S1931) | S1931:SM | Spain | Open-End Fund | Growth |
| Lita Valores SICAV SA (S1932) | S1932:SM | Spain | Open-End Fund | Growth |
| Litio FIC FI Multimercado Credito Privado (LITIO) | LITIO:BZ | Brazil | Fund of Funds | Alternative |
| Litman Gregory Masters International Fund - Institutional (MSILX) | MSILX:US | USA | Open-End Fund | International Equity |
| Litman Gregory Masters Smaller Companies Fund (MSSFX) | MSSFX:US | USA | Open-End Fund | Growth-Small Cap |
| Litman Gregory Masters International Fund - Investor (MNILX) | MNILX:US | USA | Open-End Fund | International Equity |
| Litman Gregory Masters Equity Fund - Investor (MSENX) | MSENX:US | USA | Open-End Fund | Growth |
| Litman Gregory Masters Value Fund (MSVFX) | MSVFX:US | USA | Open-End Fund | Value |
| Litman Gregory Masters Focused Opportunities Fund (MSFOX) | MSFOX:US | USA | Open-End Fund | Blend |
| Litman Gregory Masters Equity Fund (MSEFX) | MSEFX:US | USA | Open-End Fund | Growth |
| Litman Gregory Masters Alternative Strategies Fund - Investor (MASNX) | MASNX:US | USA | Open-End Fund | Alternative |
| Litman Gregory Masters Alternative Strategies Fund - Institutional (MASFX) | MASFX:US | USA | Open-End Fund | Alternative |
| Litoral Referenciado DI FI (T01REFC) | T01REFC:BZ | Brazil | Open-End Fund | Government/Corporate |
| Livemax II Capital Acoes FI (ITLIVEM) | ITLIVEM:BZ | Brazil | Open-End Fund | Growth |
| Liverpool Multimercado Credito Privado FIC FI (LVPLMLT) | LVPLMLT:BZ | Brazil | Fund of Funds | Flexible Portfolio |
| Living Planet Fund - Equity - A (GNM1) | GNM1:GR | Germany | Open-End Fund | Value |
| Living Planet Fund - Global Environment - B (LPGENVB) | LPGENVB:LX | Luxembourg | Open-End Fund | Sector Fund-Environmnt Friend |
| Lizaye Inversiones SICAV SA (S3483) | S3483:SM | Spain | Open-End Fund | Global Asset Allocation |
| LJB Fundo de Investimento Multimercado Inv No Exterior Credito Privado (LIBIMIN) | LIBIMIN:BZ | Brazil | Open-End Fund | Flexible Portfolio |
| LJM Preservation & Growth Fund - A (LJMAX) | LJMAX:US | USA | Open-End Fund | Derivative-Asset Allocation |
| LJM Preservation & Growth Fund - I (LJMIX) | LJMIX:US | USA | Open-End Fund | Derivative-Asset Allocation |
| LK Balanced Fund - Institutional (LKBLX) | LKBLX:US | USA | Open-End Fund | Balanced |
| LKCM Aquinas Growth Fund (AQEGX) | AQEGX:US | USA | Open-End Fund | Sector Fund-Socially Resp |
| LKCM Aquinas Small Cap Fund (AQBLX) | AQBLX:US | USA | Open-End Fund | Sector Fund-Socially Resp |
| LKCM Aquinas Value Fund (AQEIX) | AQEIX:US | USA | Open-End Fund | Sector Fund-Socially Resp |
| LKCM Balanced Fund/The (LKBAX) | LKBAX:US | USA | Open-End Fund | Balanced |
| LKCM Equity Fund - IN (LKEQX) | LKEQX:US | USA | Open-End Fund | Flexible Portfolio |
| LKCM Fixed Income Fund/The (LKFIX) | LKFIX:US | USA | Open-End Fund | Govt/Corp Intermediate |
| LKCM Small Cap Equity Fund - AD (LKSAX) | LKSAX:US | USA | Open-End Fund | Growth-Small Cap |
| LKCM Small Cap Equity Fund - IN (LKSCX) | LKSCX:US | USA | Open-End Fund | Growth-Small Cap |
| LKCM Small-Mid Cap Equity Fund - INST (LKSMX) | LKSMX:US | USA | Open-End Fund | Growth |
| LKCM Small-Mid Cap Equity Fund - ADV (LKSDX) | LKSDX:US | USA | Open-End Fund | Growth |
| LL Machado FIC FI Multimercado (LLMCHD) | LLMCHD:BZ | Brazil | Fund of Funds | Alternative |
| LL Protec FIC FI Multimercado (LLPRFFM) | LLPRFFM:BZ | Brazil | Fund of Funds | Alternative |
| LLA Performance Acoes FIC FI Acoes (LLAPERF) | LLAPERF:BZ | Brazil | Fund of Funds | Growth |
| LLA Performance Livre FIC FI Multimercado (LLAPRLV) | LLAPRLV:BZ | Brazil | Fund of Funds | Alternative |
| LLA Real Estate FIC FI Multimercado (LLAREFF) | LLAREFF:BZ | Brazil | Fund of Funds | Flexible Portfolio |
| Llavisa SICAV SA (S1933) | S1933:SM | Spain | Open-End Fund | Growth |
| LLB Aktien 50 Leaders CHF (LLB50LD) | LLB50LD:LE | Liechtenstein | Open-End Fund | Growth-Large Cap |
| LLB Aktien Europa EUR (LLBAKEU) | LLBAKEU:LE | Liechtenstein | Open-End Fund | Region Fund-European |
| LLB Aktien Fit for Life CHF (LLBFITL) | LLBFITL:LE | Liechtenstein | Open-End Fund | Sector Fund-Health & Biotech |
| LLB Aktien Immobilien Global CHF - LLB (LLBAIGL) | LLBAIGL:LE | Liechtenstein | Open-End Fund | Sector Fund-Real Estate |
| LLB Aktien Immobilien Global CHF - P (LLBAIGP) | LLBAIGP:LE | Liechtenstein | Open-End Fund | Sector Fund-Real Estate |
| LLB Aktien Japan JPY (LLBAKJP) | LLBAKJP:LE | Liechtenstein | Open-End Fund | Country Fund-Japan |
| LLB Aktien Nordamerika USD (LLBAKNA) | LLBAKNA:LE | Liechtenstein | Open-End Fund | Region Fund-North American |
| LLB Aktien Regio Bodensee CHF (LLBBODN) | LLBBODN:LE | Liechtenstein | Open-End Fund | Region Fund-European |
| LLB Aktien Schweiz CHF (LLBAKCH) | LLBAKCH:LE | Liechtenstein | Open-End Fund | Country Fund-Switzerland |
| LLB Aktien Schweiz CHF (LLBS) | LLBS:SW | Switzerland | Open-End Fund | Country Fund-Switzerland |
| LLB Anleihen Strategie CEEMENA - A (LLBANSA) | LLBANSA:AV | Austria | Open-End Fund | Emerging Market-Debt |
| LLB Anleihen Strategie CEEMENA - T (LLBANST) | LLBANST:AV | Austria | Open-End Fund | Emerging Market-Debt |
| LLB Defensive EUR (LLBDIEU) | LLBDIEU:LE | Liechtenstein | Open-End Fund | Govt/Corp Short Term |
| LLB Defensive USD (LLBDIUS) | LLBDIUS:LE | Liechtenstein | Open-End Fund | Govt/Corp Short Term |
| LLB Geldmarkt CHF (LLBGELD) | LLBGELD:LE | Liechtenstein | Open-End Fund | |
| LLB Inflation Protect CHF - CHF (LLBIPCF) | LLBIPCF:LE | Liechtenstein | Fund of Funds | Flexible Portfolio |
| LLB Inflation Protect EUR - EUR (LLBIPEU) | LLBIPEU:LE | Liechtenstein | Fund of Funds | Flexible Portfolio |
| LLB Liechtenstein Banken CHF (LLBINVT) | LLBINVT:LE | Liechtenstein | Open-End Fund | Sector Fund-Financial Service |
| LLB Obligationen CHF - A (LLBOBCA) | LLBOBCA:LE | Liechtenstein | Open-End Fund | Government/Corporate |
| LLB Obligationen CHF - CHF T (LLBOBCH) | LLBOBCH:LE | Liechtenstein | Open-End Fund | Government/Corporate |
| LLB Obligationen Euro Alternativ CHF (LLBEALT) | LLBEALT:LE | Liechtenstein | Open-End Fund | Government/Corporate |
| LLB Obligationen EUR - A (LLBOBEA) | LLBOBEA:LE | Liechtenstein | Open-End Fund | Government/Corporate |
| LLB Obligationen EUR - EUR T (LLBOBEU) | LLBOBEU:LE | Liechtenstein | Open-End Fund | Government/Corporate |
| LLB Obligationen Global EUR (LLBGBND) | LLBGBND:LE | Liechtenstein | Open-End Fund | Govt/Corp Long Term |
| LLB Obligationen Global EUR - LLB (LLBOGEL) | LLBOGEL:LE | Liechtenstein | Open-End Fund | Govt/Corp Long Term |
| LLB Obligationen Inflation Linked USD - LLB (LLBOILL) | LLBOILL:LE | Liechtenstein | Open-End Fund | Government/Corporate |
| LLB Obligationen Inflation Linked USD - P (LLBOILP) | LLBOILP:LE | Liechtenstein | Open-End Fund | Government/Corporate |
| LLB Obligationen USD (LLBOBUS) | LLBOBUS:LE | Liechtenstein | Open-End Fund | Government/Corporate |
| LLB Strategie BPVV CHF (LLBPVVC) | LLBPVVC:LE | Liechtenstein | Open-End Fund | Currency |
| LLB Strategie Ertrag CHF (LLBVERC) | LLBVERC:LE | Liechtenstein | Open-End Fund | Balanced |
| LLB Strategie Ertrag EUR (LLBVERE) | LLBVERE:LE | Liechtenstein | Open-End Fund | Balanced |
| LLB Strategie Festverzinslich CHF - CHF (LLBSCHF) | LLBSCHF:LE | Liechtenstein | Open-End Fund | Global Asset Allocation |
| LLB Strategie Festverzinslich EUR - EUR (LLBSEUR) | LLBSEUR:LE | Liechtenstein | Open-End Fund | Global Asset Allocation |
| LLB Strategie Global Trend CHF (LLBEQTR) | LLBEQTR:LE | Liechtenstein | Open-End Fund | Global Asset Allocation |
| LLB Strategie Zuwachs EUR (LLBVZUE) | LLBVZUE:LE | Liechtenstein | Open-End Fund | Balanced |
| LLB Strategie Zuwachs CHF (LLBVZUC) | LLBVZUC:LE | Liechtenstein | Open-End Fund | Balanced |
| LLB Wandelanleihen EUR - LLB (LLBWANL) | LLBWANL:LE | Liechtenstein | Open-End Fund | Convertible |
| LLB Wandelanleihen EUR - P (LLBWANP) | LLBWANP:LE | Liechtenstein | Open-End Fund | Convertible |
| LLBR FI Multimercado Credito Privado Investimento no Exterior (LLBRFIM) | LLBRFIM:BZ | Brazil | Open-End Fund | Alternative |
| Llinares & Sevila Inversiones SICAV SA (S1935) | S1935:SM | Spain | Open-End Fund | Growth |
| Llinares Acosta Inversiones SICAV SA (S1934) | S1934:SM | Spain | Open-End Fund | Growth |
| Llosanta SICAV SA (S1960) | S1960:SM | Spain | Open-End Fund | Growth |
| Lloyd - Fondo Lloyd Plus SA de CV SIIDPF (LOYPLUB1) | LOYPLUB1:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Lloyd - Fondo Lloyd Plus SA de CV SIIDPF (LOYPLUB2) | LOYPLUB2:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Lloyd - Fondo Lloyd Plus SA de CV SIIDPF (LOYPLUB3) | LOYPLUB3:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Lloyd - Fondo Lloyd Plus SA de CV SIIDPF (LOYPLUS) | LOYPLUS:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Lloyd - Fondo Lloyd Maximo SA de CV SIIDPF (LOYDMAX) | LOYDMAX:MM | Mexico | Open-End Fund | Govt/Corp Intermediate |
| Lloyd - Fondo Lloyd Plus SA de CV SIIDPF (LOYPLUF1) | LOYPLUF1:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Lloyd - Fondo Lloyd Plus SA de CV SIIDPF (LOYPLUF2) | LOYPLUF2:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Lloyd - Fondo Lloyd Plus SA de CV SIIDPF (LOYPLUF3) | LOYPLUF3:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Lloyd - Fondo Lloyd Plus SA de CV SIIDPF (LOYPLUM1) | LOYPLUM1:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Lloyd - Fondo Lloyd Plus SA de CV SIIDPF (LOYPLUM2) | LOYPLUM2:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Lloyd - Fondo Lloyd Plus SA de CV SIIDPF (LOYPLUM3) | LOYPLUM3:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Lloyd - Fondo Lloyd Plus SA de CV SIIDPF (LOYPLUSE) | LOYPLUSE:MM | Mexico | Open-End Fund | Govt/Corp Long Term |
| Lloyd - Valores Awlasa SA de CV SIIDPF (AWLASA) | AWLASA:MM | Mexico | Open-End Fund | Govt/Corp Short Term |
| Lloyd Adriatico - Fondo Internazionale 2007 (LAINT07) | LAINT07:IM | Italy | Open-End Fund | Balanced |
| Lloyd Adriatico - Fondo Protetto 2007 (LAPRO07) | LAPRO07:IM | Italy | Open-End Fund | Government/Corporate |
| Lloyd Adriatico - Fondo Bilanciato 2007 (LABIL07) | LABIL07:IM | Italy | Open-End Fund | Balanced |
| Lloyd Adriatico - LA Previdenza Linea Bilanciata (LAPLBIL) | LAPLBIL:IM | Italy | Open-End Fund | Region Fund-Geo Focused-Asset |
| Lloyd Adriatico - LA Previdenza Linea Garantita (LAPLGAR) | LAPLGAR:IM | Italy | Open-End Fund | Region Fund-Geo Focused-Debt |
| Lloyd Adriatico - LA Previdenza Linea Internazionale (LAPLINT) | LAPLINT:IM | Italy | Open-End Fund | Balanced |
| Lloyd Adriatico - LA Previdenza Linea Protetta (LAPLPRO) | LAPLPRO:IM | Italy | Open-End Fund | Region Fund-Geo Focused-Debt |
| Lloyd Adriatico Azionario (LYDAZIO) | LYDAZIO:IM | Italy | Open-End Fund | Region Fund-OECD Countries |
| Lloyd Adriatico Bilanciato Piu (LADBILP) | LADBILP:IM | Italy | Open-End Fund | Region Fund-Geo Focused-Asset |
| Lloyd Adriatico Capitale Prudente (LLOCAP) | LLOCAP:IM | Italy | Open-End Fund | Government/Corporate |
| Lloyd Adriatico Garantito Piu (LADGARP) | LADGARP:IM | Italy | Open-End Fund | Region Fund-Geo Focused-Debt |
| Lloyd Adriatico Internazionale Piu (LADINTP) | LADINTP:IM | Italy | Open-End Fund | Region Fund-Geo Focused-Asset |
| Lloyd Adriatico Protetto Piu (LADPROP) | LADPROP:IM | Italy | Open-End Fund | Region Fund-Geo Focused-Debt |
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