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  Legend: Funds Subfunds Classes Fund Security Document
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     24
Expand   LAZARD EMERGING INCOME PLUS LTD     15
Expand   LAZARD GLOBAL HEXAGON FUND, LTD     9
Expand   LAZARD JAPAN VELA FUND PLC     12
Expand   LAZARD RATHMORE FUND LTD     22
Close   LCJ FX FUND     7
     Class A Euro Shares Sedol: B1XDH45
     Class B GBP Shares Sedol: B1XDH90
     Class B Euro Shares Sedol: B1XDH78
     Class A GBP Shares Sedol: B1XDH34
     Class A US$ Shares Sedol: B1XDH23
     Class B US$ Shares Sedol: B1XDH67
     Class A CHF Shares Sedol: B1XDH56
Expand   LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC     10
Expand   LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC     7
Expand   LEGAL & GENERAL PROTECTED INVESTMENTS PLC     2 2
Expand   LEGG MASON GLOBAL FUNDS PLC     28 107
Expand   LEGG MASON QUALIFIED INVESTOR FUNDS (II) PLC     1 1
Expand   LEO INVEST PLC     1 3
Expand   LGIM LIQUIDITY FUNDS PLC     2 7
Expand   LION FUND LTD. (THE)     8
Expand   LIONGATE SPC     1 4
Expand   LOGAN CIRCLE PARTNERS FUNDS P.L.C.     2 2
Expand   LONDON DIVERSIFIED FUND LIMITED     2
Expand   LONDON SELECT FUND LIMITED (THE     1
Expand   LORD ABBETT PASSPORT PORTFOLIOS PLC     3 57
Expand   LSAM SF 4 PLC     1 1
Expand   LUPUS ALPHA COMMODITY PLUS FUND PLC     1
Expand   LURI 5 UK PROPERTY FUND PLC     1
Expand   LYNX (CAYMAN) FUND LIMITED     1
Expand   LYXOR / AVENUE OPPORTUNITIES FUND LIMITED     2 2
Expand   LYXOR FOCUS FUND (GBP) LTD     1
Expand   LYXOR/AB PYRANDER EQUITY GROWTH FUND LIMITED     2 2
Expand   LYXOR/ACT II FUND LIMITED     2 2
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