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| Jupiter UK Dynamic Equity Fund | — | — | — | — | — |
| Jupiter UK Growth Fund | — | — | — | — | — |
| Jupiter UK Income Fund | — | — | — | — | — |
| Jupiter UK Mid Cap Fund | — | — | — | — | — |
| Jupiter UK Multi Cap Income Fund | — | — | — | — | — |
| Jupiter UK Smaller Companies Fund | — | — | — | — | — |
| Kames Capital ICVC - Kames Strategic Liquidity Fund | — | — | — | — | — |
| Kanthaka Fund | — | — | — | — | — |
| Kes Diversified Trust | — | — | — | — | — |
| Kes Growth Fund | — | — | — | — | — |
| Kes Income And Growth Fund | — | — | — | — | — |
| Kes Ivy Fund | — | — | — | — | — |
| Kes Strategic Investment Fund | — | — | — | — | — |
| Knotts Investments Fund | — | — | — | — | — |
| L &g Developed World Ex UK Equity Index Fund | — | — | — | — | — |
| L&g Climate Action Active Global Equity Fund | — | — | — | — | — |
| L&G Developed Asia Pacific ex Japan Equity Index Fund | — | — | — | — | — |
| L&g Euro Corporate Bond Fund | — | — | — | — | — |
| L&g Europe Ex UK Equity Index Fund | — | — | — | — | — |
| L&G Future World ESG Tilted & Optimised Developed Fossil Fuel Exclusions Index | — | — | — | — | — |
| L&g Global Aggregate Bond Index Fund | — | — | — | — | — |
| L&g Global Corporate Bond Fund | — | — | — | — | — |
| L&g Global Developed Four Factor Index Fund | — | — | — | — | — |
| L&g Japan Equity Index Fund | — | — | — | — | — |
| L&g Market Neutral Commodities Ucits ETF | — | — | — | — | — |
| L&g MSCI Europe Equity Index Fund | — | — | — | — | — |
| L&g MSCI Europe Value Equity Index Fund | — | — | — | — | — |
| L&g MSCI USA Equity Index Fund | — | — | — | — | — |
| L&g Multi Asset Short-Term Investment Horizon Fund | — | — | — | — | — |
| L&g North America Equity Index Fund | — | — | — | — | — |
| L&g Real Income Builder Fund | — | — | — | — | — |
| L&g UK Equity Index Fund | — | — | — | — | — |
| L&g UK Index-Linked Gilts Over 5 Years Index Fund | — | — | — | — | — |
| L&g World Emerging Markets Equity Index Fund | — | — | — | — | — |
| La Scala Fund | — | — | — | — | — |
| Langham Trust | — | — | — | — | — |
| Latour Growth Fund | — | — | — | — | — |
| Lavaud Fund | — | — | — | — | — |
| Lazard Developing Markets Fund | — | — | — | — | — |
| Lazard Emerging Markets Debt Fund | — | — | — | — | — |
| Lazard Emerging Markets Fund | — | — | — | — | — |
| Lazard European Alpha Fund | — | — | — | — | — |
| Lazard European Smaller Companies Fund | — | — | — | — | — |
| Lazard Global Emerging Markets Equity Fund | — | — | — | — | — |
| Lazard Global Equity Income Fund | — | — | — | — | — |