| Legg Mason ClearBridge US Fundamental Value Fund |
IE00B1BXJ304 |
A0NDJ9 |
| Lacuna - Adamant Asia Pacific Health Acc |
LU0247050130 |
A0JEKR |
| Lacuna - Adamant Global Medtech Acc |
LU0385207252 |
A0Q8LU |
| Lacuna - APO BioTech Acc |
LU0095994793 |
989696 |
| Lacuna - US REIT Acc |
LU0114110967 |
939943 |
| LAM-Absolute Return-Universal |
DE000A0RE956 |
A0RE95 |
| LAM-Euro-Corporates-Universal |
DE000A0RLE89 |
A0RLE8 |
| LAM-Euro-Geldmarkt-Universal |
DE000A0H0N25 |
A0H0N2 |
| LAM-Euro-Renten-Universal |
DE0002605078 |
260507 |
| Lampe Solid |
DE000A0YBNP7 |
A0YBNP |
| Lazard Emerging Markets Equity USD Inc |
IE00B1L6MF22 |
A0NBFT |
| Lazard Emerging World Fund USD Inc |
IE0005022946 |
986493 |
| Lazard European Eq EUR Inc |
IE0005060367 |
986152 |
| Lazard European High Yield |
DE0005319016 |
531901 |
| Lazard European MicroCap |
DE000A0H1FW8 |
A0H1FW |
| Lazard Global Classic Value Equity Fund |
IE00B29WXF61 |
|
| Lazard Global High Quality Bond USD Inc |
IE0030989507 |
804244 |
| Lazard Japanese Equity Fund Inc |
IE0005075787 |
A0RD2U |
| Lazard Japanese Equity Fund JPY Inc |
IE0005061001 |
986154 |
| Lazard North American Equity Fund USD Inc |
IE0005062074 |
986157 |
| Lazard Pan European Equity Fund EUR Inc |
IE0005060581 |
986153 |
| Lazard Sterling High Quality Bond Institutional Class |
IE00B04NK044 |
|
| Lazard Sterling High Quality Bond Retail Class |
IE0030989614 |
529866 |
| Lazard Thematic Global ex Japan Fund X Acc |
IE0034358709 |
|
| Lazard Thematic Global Fund Institutional Acc |
IE0033830989 |
|
| Lazard Thematic Global Instl GBP Inc |
IE00B241MZ10 |
|
| Lazard UK Fund |
IE0005062744 |
986159 |
| Lazard UK Fund US-Dollar |
IE0005062744 |
986159 |
| LBB Special Situations Fund |
DE000A0RHG67 |
A0RHG6 |
| LBBW Aktien ED BWI |
DE000A0DNHW4 |
A0DNHW |
| LBBW Aktien MV BWI |
DE000A0DNHX2 |
A0DNHX |
| LBBW Alpha Dynamic Acc |
LU0281806165 |
A0LGCU |
| LBBW Balance CR 20 Inc |
LU0097711666 |
989698 |
| LBBW Balance CR 40 Inc |
LU0097712045 |
989699 |
| LBBW Balance CR 75 Inc |
LU0097712474 |
989700 |
| LBBW Balance Konzept |
DE000DK094K6 |
DK094K |
| LBBW Bond Select I Acc |
LU0281806595 |
A0LGCW |
| LBBW Bond Select T Acc |
LU0281806322 |
A0LGCV |
| LBBW Dividenden Strategie Euroland I |
DE000A0NAUM4 |
A0NAUM |
| LBBW Dividenden Strategie Euroland IT |
DE000A0NAUN2 |
A0NAUN |
| LBBW Dividenden Strategie Euroland R |
DE0009780411 |
978041 |
| LBBW Dividenden Strategie Euroland RT |
DE000A0NAUL6 |
A0NAUL |
| LBBW Dividenden Strategie S&M Caps BWI&Mid Caps BWI |
DE000A0KEYR3 |
A0KEYR |
| LBBW Equity Select I Acc |
LU0281807130 |
A0LGCY |
| LBBW Equity Select T Acc |
LU0281806751 |
A0LGCX |
| LBBW EuroLiquid BWI |
DE0005326169 |
532616 |
| LBBW Europa Select Plus |
DE000A0DNHV6 |
A0DNHV |
| LBBW Exportstrategie Deutschland |
DE0009771964 |
977196 |
| LBBW Garantie Welt 2012 BWI Inc |
DE000A0KEYN2 |
A0KEYN |
| LBBW Generation 50 Plus BWI |
DE000A0KEYQ5 |
A0KEYQ |
| LBBW Global Warming Strategie BWI |
DE000A0KEYM4 |
A0KEYM |
| LBBW Konsum Dynamik Global BWI |
DE000A0KEYS1 |
A0KEYS |
| LBBW Nachhaltigkeit Renten |
DE000A0X97D2 |
A0X97D |
| LBBW NachhaltigkeitsStrategie BWI I |
DE000A0JM0Q6 |
A0JM0Q |
| LBBW NachhaltigkeitsStrategie BWI R |
DE000A0NAUP7 |
A0NAUP |
| LBBW Opti Return A |
LU0281807304 |
A0LGCZ |
| LBBW Opti Return kurz A |
LU0198319492 |
A0B7R3 |
| LBBW Opti Return kurz B |
LU0198319146 |
A0B7R4 |
| LBBW Opti Return T |
LU0281807569 |
A0LGC0 |
| LBBW RentaMax I |
DE000A0MU8M3 |
A0MU8M |
| LBBW RentaMax R |
DE0005326144 |
532614 |
| LBBW-Rentenfonds Euro Deka |
DE0008480682 |
848068 |
| LBBW Rohstoffe 1 I |
DE000A0MU8J9 |
A0MU8J |
| LBBW Rohstoffe 1 R |
DE000A0NAUG6 |
A0NAUG |
| LBBW Total Return Dynamic Acc |
LU0281805860 |
A0LGC1 |
| LBBW Zyklus Strategie I |
DE000A0JM0M5 |
A0JM0M |
| LBBW Zyklus Strategie R |
DE000A0RA061 |
A0RA06 |
| Lea Fonds DWS |
DE0009769992 |
976999 |
| Leader-Fund Total Return Bond A |
AT0000A05758 |
A0MQC0 |
| Leader-Fund Total Return Bond T |
AT0000A05766 |
A0MQC1 |
| Leader-Fund Total Return Equity T |
AT0000A05774 |
A0MQC2 |
| Leader-Fund Total Return Strategy T |
AT0000A05782 |
A0MQC3 |
| Legg Mason Asia Pacific (ex Japan) A EUR Acc |
LU0105189624 |
930815 |
| Legg Mason Asia Pacific (ex Japan) A EUR Inc |
LU0105190473 |
930817 |
| Legg Mason Asia Pacific (ex Japan) A USD Acc |
LU0012052188 |
971639 |
| Legg Mason Asia Pacific (ex Japan) C EUR Acc |
LU0105190556 |
930818 |
| Legg Mason Asia Pacific (ex Japan) C USD Acc |
LU0105190713 |
930819 |
| Legg Mason Asia Pacific (ex Japan) I Acc |
LU0105191109 |
930821 |
| Legg Mason Asia Tilt Balanced Fund - A Ord.USD |
LU0084302099 |
|
| Legg Mason Greater China Equity |
LU0222844523 |
A0F5S0 |
| Legg Mason Emerging Markets Equity A Acc |
LU0105191364 |
930857 |
| Legg Mason Emerging Markets Equity A Inc |
LU0105191521 |
930860 |
| Legg Mason Emerging Markets Equity A USD Acc |
LU0105191448 |
930858 |
| Legg Mason Emerging Markets Equity C Acc |
LU0105191794 |
930861 |
| Legg Mason Emerging Markets Equity C USD Acc |
LU0105191950 |
930862 |
| Legg Mason Emerging Markets Equity I USD Acc |
LU0105192339 |
930864 |
| Legg Mason Euro Core Plus Bond A Acc |
LU0012052428 |
971688 |
| Legg Mason Euro Core Plus Bond A EUR Inc |
LU0105201346 |
930826 |
| Legg Mason Euro Core Plus Bond C EUR Acc |
LU0105201429 |
930827 |
| Legg Mason Euroland Cash A EUR Inc |
LU0093545225 |
989331 |
| Legg Mason Euroland Cash A EUR Acc |
LU0093544848 |
989332 |
| Legg Mason Euroland Equity A EUR Acc |
LU0093546629 |
989340 |
| Legg Mason Euroland Equity A EUR Inc |
LU0093547270 |
989339 |
| Legg Mason Euroland Equity B EUR Acc |
LU0133691948 |
797873 |
| Legg Mason Euroland Equity C EUR Acc |
LU0093546546 |
989338 |
| Legg Mason Euroland Equity C EUR Inc |
LU0093546975 |
987685 |
| Legg Mason Funds Money US-Dollar - GBP |
LU0101178449 |
|
| Legg Mason Global Equity A EUR Acc |
LU0105129646 |
930835 |
| Legg Mason Global Equity A EUR Inc |
LU0105129992 |
930837 |
| Legg Mason Global Equity A USD Acc |
LU0105129059 |
930836 |
