| Liontrust Sustainable Future Cautious Managed Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Corporate Bond Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Defensive Managed Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future European Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| Liontrust Sustainable Future Global Growth Fund |
Liontrust Sustainable Future ICVC |
Liontrust Fund Partners LLP |
| 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 |
| LO Global PE - Vintage 2025 |
LO Global PE |
Lombard Odier Funds (Europe) S.A. |
| LO Global PE - Vintage 2026 |
LO Global PE |
Lombard Odier Funds (Europe) S.A. |
| LO Global PE - Vintage 2024 |
LO Global PE |
Lombard Odier Funds (Europe) S.A. |
| LO Global PE - Vintage 2023 |
LO Global PE |
Lombard Odier Funds (Europe) S.A. |
| LO Global Private Debt - I |
LO Global Private Debt |
Lombard Odier Funds (Europe) S.A. |
| LO Global Private Equity – Vintage 2019 |
LO Global Private Equity |
Lombard Odier Funds (Europe) S.A. |
| LO Global Private Equity – Vintage 2020 |
LO Global Private Equity |
Lombard Odier Funds (Europe) S.A. |
| LO Global Private Equity - Vintage 2022 |
LO Global Private Equity |
Lombard Odier Funds (Europe) S.A. |
| LO Global Private Equity - Vintage 2021 |
LO Global Private Equity |
Lombard Odier Funds (Europe) S.A. |
| INDIA SELECT OPPORTUNITIES |
LOGOS ASSET MANAGEMENT VCC |
Alpha Quest Pte. Ltd. |
| LO Funds - Asia Investment Grade Bond |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds – TargetNetZero Emerging Markets Equity |
Lombard Odier Funds |
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. |
| LO Funds - Circular Economy |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Transition Materials |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Short-Term Money Market (CHF) |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Short-Term Money Market (EUR) |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Short-Term Money Market (GBP) |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |