| Liontrust Sustainable Future Managed Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Managed Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future UK Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust UK Ethical Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| LGT PB Conservative (USD) |
|
LLB Invest Kapitalanlagegesellschaft m.b.H. |
| LGT PB Conservative (EUR) |
|
LLB Invest Kapitalanlagegesellschaft m.b.H. |
| LGT PB Balanced (USD) |
|
LLB Invest Kapitalanlagegesellschaft m.b.H. |
| LGT PB Balanced (EUR) |
|
LLB Invest Kapitalanlagegesellschaft m.b.H. |
| LGT PB Growth (EUR) |
|
LLB Invest Kapitalanlagegesellschaft m.b.H. |
| LMR Alpha Rates Trading Fund Limited |
|
LMR Partners (Offshore) Ltd |
| LMR Multi-Strategy Fund Limited (f.k.a. LMR Fund Limited) |
|
LMR Partners (Offshore) Ltd. |
| 1798 Fundamental Strategies Fund Ltd |
|
Lombard Odier Asset Management (USA) Corp |
| PrivilEdge - Baird US Aggregate Bond |
PrivilEdge |
Lombard Odier Funds (Europe) S.A |
| PrivilEdge - Graham Quant Macro |
PrivilEdge |
Lombard Odier Funds (Europe) S.A |
| PrivilEdge - Payden Emerging Market Debt |
PrivilEdge |
Lombard Odier Funds (Europe) S.A |
| LO Funds - Asia Investment Grade Bond |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO PE Investments - LXM V |
LO Private Equity Investments |
Lombard Odier Funds (Europe) S.A. |
| LO PE Investments - SAK 2026 |
LO Private Equity Investments |
Lombard Odier Funds (Europe) S.A. |
| LO PE Investments - WTP X |
LO Private Equity Investments |
Lombard Odier Funds (Europe) S.A. |
| LO Funds – TargetNetZero Emerging Markets Equity |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge – Allianz All China Equity |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Convertible Bond |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Convertible Bond Asia |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds – Emerging Value Bond |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Social Systems Change |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| Multiadvisers - Global Equity Long/Short |
Multiadvisers |
Lombard Odier Funds (Europe) S.A. |
| LO Thematic - Environmental & Social Fund |
LO Thematic |
Lombard Odier Funds (Europe) S.A. |
| LO Global PE - Vintage 2025 |
LO Global PE |
Lombard Odier Funds (Europe) S.A. |
| LOF IV - All Roads Enhanced |
Lombard Odier Funds IV |
Lombard Odier Funds (Europe) S.A. |
| LO Co-Investment Fund II |
|
Lombard Odier Funds (Europe) S.A. |