| Lord Abbett Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Lord Abbett Emerging Markets Equity Fund |
183.1
|
7.1
|
A
|
| Lord Abbett Emerging Markets Corporate Debt Fund |
0.0
|
4.6
|
BBB
|
| Lord Abbett Dividend Growth Fund |
129.7
|
8.4
|
AA
|
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund |
0.0
|
0.0
| |
| Lord Abbett Corporate Bond Fund |
0.0
|
7.5
|
AA
|
| Lord Abbett Convertible Fund |
209.3
|
6.7
|
A
|
| Loomis Sayles Strategic Income Fund |
203.3
|
6.1
|
A
|
| Loomis Sayles Strategic Alpha Fund |
0.0
|
0.0
| |
| Loomis Sayles Small/Mid Cap Growth Fund |
44.0
|
7.1
|
AA
|
| Loomis Sayles Small Cap Value Fund |
211.9
|
5.5
|
BBB
|
| Loomis Sayles Small Cap Growth Fund |
69.1
|
6.4
|
A
|
| Loomis Sayles Short Duration Income ETF Fund |
216.0
|
6.8
|
A
|
| Loomis Sayles Senior Floating Rate Loan |
0.0
|
0.0
| |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund |
0.0
|
0.0
| |
| Loomis Sayles Limited Term Government and Agency Fund |
0.0
|
0.0
| |
| Loomis Sayles Investment Grade Bond Fund |
153.6
|
6.5
|
A
|
| Loomis Sayles Investment Grade Fixed Income Fund |
134.6
|
6.7
|
A
|
| Loomis Sayles International Growth Fund |
34.7
|
8.6
|
AA
|
| Loomis Sayles Intermediate Duration Bond Fund |
124.2
|
6.8
|
A
|
| Loomis Sayles Institutional High Income Fund |
331.7
|
6.0
|
A
|
| Loomis Sayles Inflation Protected Securities Fund |
10.7
|
5.9
|
A
|
| Loomis Sayles High Income Opportunities Fund |
0.0
|
0.0
| |
| Loomis Sayles High Income Fund |
0.0
|
0.0
| |
| Loomis Sayles Growth Fund |
12.3
|
6.7
|
A
|
| Loomis Sayles Global Growth Fund |
21.8
|
7.1
|
A
|
| Loomis Sayles Global Equity Fund (Quoted Managed Fund) |
45.7
|
8.7
|
AAA
|
| Loomis Sayles Global Equity |
45.7
|
8.7
|
AAA
|
| Loomis Sayles Global Bond Fund |
40.9
|
6.4
|
A
|
| Loomis Sayles Global Allocation Fund |
87.5
|
8.1
|
AA
|
| Loomis Sayles Fixed Income Fund |
171.8
|
6.2
|
A
|
| Loomis Sayles Core Plus Bond Fund |
73.9
|
6.3
|
A
|
| Loomis Sayles Bond Fund |
191.2
|
6.0
|
A
|
| Loomis Sayles Alternative Risk Premia Fund |
0.0
|
0.0
| |
| LONVIA - Lonvia Mid-Cap Europe |
0.0
|
8.5
|
AA
|
| LONVIA - Lonvia Mid-Cap Euro |
0.0
|
7.2
|
AA
|
| Lonvia - Avenir Small Cap Europe |
0.0
|
0.0
| |
| LongRun Equity Fund |
0.0
|
0.0
| |
| Longleaf Small-Cap Fund |
0.0
|
0.0
| |
| Longleaf Partners Fund |
0.0
|
0.0
| |
| Longleaf International Fund |
0.0
|
0.0
| |
| Longleaf Global Fund |
0.0
|
0.0
| |
| Longboard Long/Short Strategy |
0.0
|
0.0
| |
| Long/Short Credit Fund |
0.0
|
0.0
| |
| Long/Short Commodities Strategy Fund |
0.0
|
0.0
| |
| Long/Flat Trend ETF |
0.0
|
0.0
| |
| Long-Term U.S. Government Fund |
0.6
|
5.8
|
A
|
| Long-Term Real Return Fund |
0.1
|
5.8
|
A
|
| Long-Term Credit Bond Fund |
166.1
|
6.8
|
A
|
| Long-Term Corporate Bond Index Fund |
210.1
|
8.0
|
AA
|
| Long-Term Bond Index Fund |
0.0
|
0.0
| |
| Long-Short Fund |
0.0
|
0.0
| |
| Long Term Inv. Fund (SIA)-Natural Resources |
0.0
|
0.0
| |
| Long Term Inv. Fund (SIA)-Classic |
0.0
|
0.0
| |
| Long Short Fund |
0.0
|
0.0
| |
| Long Short Equity |
0.0
|
7.1
|
A
|
| Long Online/Short Stores ETF |
21.5
|
6.5
|
A
|
| Long Duration Total Return Fund |
75.0
|
5.9
|
A
|
| Long Duration Total Return Bond Fund |
0.0
|
0.0
| |
| Long Duration Corporate Bond Fund |
235.4
|
7.2
|
AA
|
| Long Duration Bond Fund |
0.0
|
0.0
| |
| Lonchivar SICAV, S.A |
0.0
|
0.0
| |
| Loncar China Biopharma ETF |
0.0
|
0.0
| |
| Loncar Cancer Immunotherapy ETF |
0.0
|
0.0
| |
| Lombard Odier Selection - The Conservative (USD) |
0.0
|
0.0
| |
| Lombard Odier Selection - The Balanced (USD) |
0.0
|
0.0
| |
| Lombard Odier Selection - The Balanced (CHF) |
0.0
|
0.0
| |
| LOLUMAJO |
0.0
|
0.0
| |
| Logan Capital Broad Innovative Growth ETF |
0.0
|
7.1
|
A
|
| Loftus Peak Global Disruption Fund |
0.0
|
0.0
| |
| LocalTapiola Institution Corporate Bond |
0.0
|
0.0
| |
| LocalTapiola Institution Bond |
0.0
|
0.0
| |
| LO Selection - Valdeolí |
0.0
|
0.0
| |
| LO Selection - US Equity |
0.0
|
0.0
| |
| LO Selection - The Sovereign Bond Fund |
0.0
|
5.9
|
A
|
| LO Selection - The LATAM Bond Fund USD |
376.5
|
6.1
|
A
|
| LO Selection - The Growth Portfolio Fund |
0.0
|
0.0
| |
| LO Selection - The Growth 88 Fund |
95.2
|
8.2
|
AA
|
| LO Selection - The Growth (EUR) |
0.0
|
0.0
| |
| LO Selection - The Growth (CHF) |
0.0
|
0.0
| |
| LO Selection - The Global Fixed Income Opportunities |
89.0
|
6.8
|
A
|
| LO Selection - The Global Balanced (EUR) |
0.0
|
0.0
| |
| LO Selection - The Global Balanced 45 Fund |
73.2
|
7.9
|
AA
|
| LO Selection - The Global Allocation (GBP) |
0.0
|
0.0
| |
| LO Selection - The Conservative (EUR) |
0.0
|
0.0
| |
| LO Selection - The Conservative (CHF) |
0.0
|
0.0
| |
| LO Selection - The Balanced (EUR) |
0.0
|
0.0
| |
| LO Selection - TargetNetZero (USD) Credit Bond |
145.4
|
9.1
|
AAA
|
| LO Selection - TargetNetZero (EUR) Credit Bond |
92.1
|
9.8
|
AAA
|
| LO Selection - TargetNetZero (CHF) Credit Bond |
45.2
|
9.9
|
AAA
|
| LO Selection - NextGen BioTech |
26.7
|
7.0
|
A
|
| LO Selection - Eurozone |
0.0
|
0.0
| |
| LO Selection - Capital Preservation |
0.0
|
0.0
| |
| LO Selection - Capital Accumulation |
0.0
|
0.0
| |
| LO Prevoyance - My Private Pension Dynamic |
112.7
|
8.0
|
AA
|
| LO Prévoyance - My Private Pension Medium |
86.3
|
7.4
|
AA
|
| LO Prévoyance - My Private Pension Extension |
88.0
|
7.5
|
AA
|
| LO Prévoyance - My Private Pension Defensive |
82.9
|
7.3
|
AA
|
| LO IS (CH) - Swiss Real Estate Sec. |
0.0
|
0.0
| |
| LO IS (CH) - Risk Based Multi Asset |
87.4
|
7.1
|
AA
|
