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  Legend: Funds Subfunds Classes
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Expand   LA FAYETTE EUROPE FUND LTD 3
Expand   LA FAYETTE HOLDINGS – EURO CLASS LTD 1
Expand   LA FAYETTE HOLDINGS FUND LTD 3
Expand   LA FAYETTE OPPORTUNITY FUND LTD; 2
Expand   LAMP FUNDS (IRE) 1 PLC 8 8
Expand   LANSDOWNE DEVELOPED MARKETS FUND LIMITED 3
Expand   LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND LIMITED 16
Expand   LANSDOWNE EUROPEAN EQUITY FUND LIMITED 36
Expand   LANSDOWNE GLOBAL FINANCIALS FUND LIMITED (THE ”FUND 6
Expand   LARCH LANE FOUNDERS FUND LTD 1
Expand   LAREDO UMBRELLA FUND PLC 2 2
Expand   LAWRENCE CLARKE DIVERSIFIED FUND 4
Expand   LAZARD EMERGING INCOME LTD(THE 12
Expand   LAZARD EMERGING INCOME PLUS LTD 12
Expand   LAZARD GLOBAL HEXAGON FUND, LTD 10
Expand   LAZARD JAPAN VELA FUND PLC 8
Close   LAZARD RATHMORE FUND LTD 21
     Class E-1 Shares – Series 1 Sedol: B1XBFW3
     Class A-9 Shares - Series 1 Sedol: B3MYMN7
     Class E-6 Shares - Series 1 Sedol: B3NY7Q4
     Class E-7 Shares Series 1 Sedol: B3PZV30
     Class A-1 Shares – Series 1 Sedol: B1XBFT0
     Class A-2 Shares – Series 1 Sedol: B1XBFV2
     Class A-5 Shares – Series 1 Sedol: B3M0T56
     Class A-6 Shares – Series 1 Sedol: B3MVYB0
     Class A-7 Shares – Series 1 Sedol: B3MY970
     Class E-5 Shares – Series 1 Sedol: B3MZMM9
     Class A-1 Shares - Series 8 Sedol: B7VJ0W6
     Class A-5 Shares - Series 12 Sedol: B7TCRW6
     Class A-6 Shares - Series 12 Sedol: B7VCFZ3
     Class A-2 Shares - Series 7 Sedol: B3CTDN9
     Class A-5 Shares - Series 13 Sedol: B88RYY0
     Class A-8 Shares - Series 1 Sedol: B3PMFS4
     Class A-5 Shares - Series 2 Sedol: B62T7L6
     Class A-1 Shares - Series 2 Sedol: B6TVPV1
     Class A-7 Shares - Series 2 Sedol: B4PCBD8
     Class A-5 Shares - Series 3 Sedol: B650WB1
     Class A-2 Shares - Series 2 Sedol: B2PWH14
Expand   LCJ FX FUND 6
Expand   LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC 6
Expand   LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC 5
Expand   LEGAL & GENERAL PROTECTED INVESTMENTS PLC 11 11
Expand   LEGG MASON GLOBAL FUNDS PLC 27 106
Expand   LEGG MASON QUALIFIED INVESTOR FUNDS PLC 1 1
Expand   LEO INVEST PLC 1 3
Expand   LG CHINA FUND PLC 1
Expand   LGIM GLOBAL MACRO FUND PLC 1
Expand   LGIM LIQUIDITY FUNDS PLC 2 7
Expand   LGIM UK SMALLER COMPANIES ALPHA FUND PLC 1
Expand   LION FUND LTD. (THE) 8
Expand   LIONGATE SPC 1 4
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