| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| CEFAX | CAL EMERGING MARKETS ADVANCEMENT FD CL A | a119771492 | Calvert | CLASS A |
| CCVIX | Calamos Convertible Fund-A | a42536825 | Calamos Funds | CLASS A |
| CADVX | Calamos Dividend Growth Fund-A | a58695152 | Calamos Funds | CLASS A |
| CNWGX | Calamos Evolving World Growth Fund-A | a58693901 | Calamos Funds | CLASS A |
| I613887954 | CALAMOS GLOBAL CONVERTIBLE "A" (USD)ACC | a179936967 | GEMINI CAPITAL MANAGEMENT (IE) | A |
| CAGCX | Calamos Global Convertible Fund - A | a67695966 | Calamos Funds | CLASS A |
| CAGEX | Calamos Global Equity Fund-A | a58693226 | Calamos Funds | CLASS A |
| CVLOX | Calamos Global Opportunities Fund-A | a58691866 | Calamos Funds | CLASS A |
| CVTRX | Calamos Growth and Income Fund-A | a58691419 | Calamos Funds | CLASS A |
| CVGRX | Calamos Growth Fund-A | a58691466 | Calamos Funds | CLASS A |
| CVGCX | Calamos Growth Fund-C | a42536829 | Calamos Funds | CLASS C |
| CAHEX | Calamos Hedged Equity - A | a67695969 | Calamos Funds | CLASS A |
| CHYDX | Calamos High Income Fund-A | a58692180 | Calamos Funds | CLASS A |
| CAISX | Calamos Int'l Small Cap Growth Fund A | a173230564 | Calamos Funds | CLASS A |
| CIGRX | Calamos International Growth Fund-A | a58693132 | Calamos Funds | CLASS A |
| CVSIX | Calamos Market Neutral Income Fund-A | a60774721 | Calamos Funds | CLASS A |
| CVAAX | Calamos Opportunistic Value Fund-A | a58692674 | Calamos Funds | CLASS A |
| CPLSX | Calamos Phineus Long/Short Class A | a173230566 | Calamos Funds | CLASS A |
| CSTBX | Calamos Short-Term Bond Fund | a173230567 | Calamos Funds | CLASS A |
| CTAGX | Calamos Timpani SMID Growth Fd Cl A | a173230565 | Calamos Funds | CLASS A |
| CTRAX | Calamos Total Return Bond Fund-A | a58693639 | Calamos Funds | CLASS A |
| JCBAX | CALIFORNIA TAX FREE BOND FUND - A | a58692497 | J.P. Morgan Mutual Funds | A SHARES |
| JCBCX | CALIFORNIA TAX FREE BOND FUND - C | a58796951 | J.P. Morgan Mutual Funds | C SHARES |
| CSIFX | CALVERT BALANCED FUND CLASS A | a58793145 | Calvert | CLASS A |
| CSGCX | CALVERT BALANCED FUND CLASS C | a58793728 | Calvert | CLASS C |
| CSIBX | CALVERT BOND FUND CLASS A | a58793351 | Calvert | CLASS A |
| CSBCX | CALVERT BOND FUND CLASS C | a58794702 | Calvert | CLASS C |
| CALCX | CALVERT CONSERVATIVE ALLOCATION FD C | a58797111 | Calvert | CLASS C |
| CVMAX | CALVERT EMERGING MARKETS EQUITY FD CL A | a58801365 | Calvert | CLASS A |
| CVMCX | CALVERT EMERGING MARKETS EQUITY FD CL C | a58801363 | Calvert | CLASS C |
| CSIEX | CALVERT EQUITY FUND CLASS A | a58793352 | Calvert | CLASS A |
| CSECX | CALVERT EQUITY FUND CLASS C | a58793727 | Calvert | CLASS C |
| CUBCX | CALVERT FLEXIBLE BOND FUND CL C | a65735814 | Calvert | CLASS C |
| CGAEX | CALVERT GLOBAL ENERGY SOLUTIONS CL A | a58798314 | Calvert | CLASS A |
| CGACX | CALVERT GLOBAL ENERGY SOLUTIONS CL C | a58798681 | Calvert | CLASS C |
| CSMAX | CALVERT GLOBAL SMALL CAP EQUITY CLASS A | a188682508 | Calvert | CLASS A |
| CFWAX | CALVERT GLOBAL WATER FD CL A | a58798530 | Calvert | CLASS A |
| CFWCX | CALVERT GLOBAL WATER FD CL C | a58798531 | Calvert | CLASS C |
| CAACX | CALVERT GRWTH ALLOCATION FD CL C | a58796895 | Calvert | CLASS C |
| CHBCX | CALVERT HIGH YIELD BOND FD CL C | a58799415 | Calvert | CLASS C |
| CFICX | CALVERT INCOME FUND CL A | a58793182 | Calvert | CLASS A |
| CIFCX | CALVERT INCOME FUND CL C | a58796323 | Calvert | CLASS C |
| CWVGX | CALVERT INTERNATIONAL EQUITY FD CL A | a58793466 | Calvert | CLASS A |
| CWVCX | CALVERT INTERNATIONAL EQUITY FD CL C | a58793729 | Calvert | CLASS C |
| CIOAX | CALVERT INTERNATIONAL OPPORTUNITIES FD A | a58798316 | Calvert | CLASS A |
| COICX | CALVERT INTERNATIONAL OPPORTUNITIES FD C | a58798682 | Calvert | CLASS C |
| CDHAX | CALVERT INTERNATIONAL RESP IDX FUND CL A | a75385112 | Calvert | CLASS A |
| CCAFX | CALVERT MID-CAP FUND CLASS A | a58793719 | Calvert | CLASS A |
| CCACX | CALVERT MID-CAP FUND CLASS C | a58793720 | Calvert | CLASS C |
| CMACX | CALVERT MODERATION ALLOCATION FD CL C | a58797113 | Calvert | CLASS C |
| CTTLX | CALVERT RESPONSIBLE MUNICIPAL INC FD A | a58793174 | Calvert | CLASS A |
| CTTCX | CALVERT RESPONSIBLE MUNICIPAL INC FD C | a75180247 | Calvert | CLASS C |
| CDICX | CALVERT SHORT DURATION INCOME FD CL C | a58796206 | Calvert | CLASS C |
| CCVAX | CALVERT SMALL-CAP FUND CL A | a58796519 | Calvert | CLASS A |
| CSCCX | CALVERT SMALL-CAP FUND CL C | a58797201 | Calvert | CLASS C |
| CSXAX | CALVERT US LARGE-CAP CORE RESPONS INDX A | a58795036 | Calvert | CLASS A |
| CSXCX | CALVERT US LARGE-CAP CORE RESPONS INDX C | a58795038 | Calvert | CLASS C |
| CGJAX | CALVERT US LARGE-CAP GRWTH RESPN INDX A | a75295161 | Calvert | CLASS A |
| CFJAX | CALVERT US LARGE-CAP VALUE RESPNS INDX A | a75295160 | Calvert | CLASS A |
| CMJAX | CALVERT US MID-CAP CORE RESPONS INDEX A | a75385103 | Calvert | CLASS A |
| EVDAX | Camelot Event-Driven Fund | a124664369 | Frank Funds | CLASS A |
| NBICX | CAPITAL ALLOCATION MODERATE AGGRESSIVE | a58794320 | Columbia Funds | C |
| NBIAX | CAPITAL ALLOCATION MODERATE AGGRESSIVE | a58691960 | Columbia Funds | A |
| NIICX | CAPITAL ALLOCATION MODERATE CONSERVATIVE | a58794323 | Columbia Funds | C |
| NLGAX | CAPITAL ALLOCATION MODERATE CONSERVATIVE | a58691961 | Columbia Funds | A |
| PACLX | Capital Appreciation Advisor Class | a34165109 | T Rowe Price | ADVISOR CLASS |
| I542137425 | CAPITAL GROUP AMERICAN BALANCED "B" (EUR) ACC | a161259125 | CAPITAL INTL (LU) | B |
| I542137423 | CAPITAL GROUP AMERICAN BALANCED "B" (USD) ACC | a161259124 | CAPITAL INTL (LU) | B |
| I542137495 | CAPITAL GROUP AMERICAN BALANCED "BH" (EURHDG) ACC | a161259142 | CAPITAL INTL (LU) | BH |
| I470232158 | CAPITAL GROUP CAPITAL INCOME BUIDER "N" (USD) ACC | a142143620 | CAPITAL INTL (LU) | N |
| I470231957 | CAPITAL GROUP CAPITAL INCOME BUILDER "B" (EUR) ACC | a142143570 | CAPITAL INTL (LU) | B |
| I470231971 | CAPITAL GROUP CAPITAL INCOME BUILDER "B" (USD) ACC | a142143573 | CAPITAL INTL (LU) | B |
| I470232068 | CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (EUR) INC | a142143598 | CAPITAL INTL (LU) | BD |
| I470232473 | CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (GBP) INC | a142143699 | CAPITAL INTL (LU) | BD |
| I470232078 | CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (USD) INC | a142143600 | CAPITAL INTL (LU) | BD |
| I514478992 | CAPITAL GROUP CAPITAL INCOME BUILDER "BGD" (USD) INC | a154024581 | CAPITAL INTL (LU) | BGD |
| I542137598 | CAPITAL GROUP CAPITAL INCOME BUILDER "BGDH" (GBPHDG) INC | a161259168 | CAPITAL INTL (LU) | BGD |
| I514479321 | CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (EURHDG) ACC | a154024663 | CAPITAL INTL (LU) | BH |
| I514479315 | CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (GBPHDG) ACC | a154024661 | CAPITAL INTL (LU) | BH |
| I470232162 | CAPITAL GROUP CAPITAL INCOME BUILDER "D" (EUR) INC | a142143621 | CAPITAL INTL (LU) | ND |
| I470232155 | CAPITAL GROUP CAPITAL INCOME BUILDER "N" (EUR) ACC | a142143619 | CAPITAL INTL (LU) | N |
| I470231962 | CAPITAL GROUP CAPITAL INCOME BUILDER "ND" (USD) INC | a142143571 | CAPITAL INTL (LU) | ND |
| I470232167 | CAPITAL GROUP CAPITAL INCOME BUILDER"BDH" (GBPHDG)INC | a142143622 | CAPITAL INTL (LU) | BDH |
| I514481067 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "BH" (EURHDG) ACC | a154025099 | CAPITAL INTL (LU) | BH |
| I514480975 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "B" (EUR) ACC | a154025076 | CAPITAL INTL (LU) | B |
| I514480977 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BD" (EUR) INC | a154025077 | CAPITAL INTL (LU) | BD |
| I514480980 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BGD" (EUR) INC | a154025078 | CAPITAL INTL (LU) | BGD |
| I514480999 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "B" (EUR) ACC | a154025082 | CAPITAL INTL (LU) | B |
| I514481000 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BD" (EUR) INC | a154025083 | CAPITAL INTL (LU) | BD |
| I514481005 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BGD" (EUR) INC | a154025084 | CAPITAL INTL (LU) | BGD |
| I514481155 | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "B" (EUR) ACC | a154025121 | CAPITAL INTL (LU) | B |
| I514481158 | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BD" (EUR) INC | a154025122 | CAPITAL INTL (LU) | BD |
| I514481161 | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BGD" (EUR) INC | a154025123 | CAPITAL INTL (LU) | BGD |
| I514480951 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "B" (EUR) ACC | a154025070 | CAPITAL INTL (LU) | B |
| I514480952 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BD" (EUR) INC | a154025071 | CAPITAL INTL (LU) | BD |
| I514480957 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BGD" (EUR) INC | a154025072 | CAPITAL INTL (LU) | BGD |
| I470237005 | CAPITAL GROUP EURO BOND "B" (CHF) ACC | a142144832 | CAPITAL INTL (LU) | B |
| I470237011 | CAPITAL GROUP EURO BOND "B" (EUR) ACC | a142144833 | CAPITAL INTL (LU) | B |
| I470237014 | CAPITAL GROUP EURO BOND "B" (GBP) ACC | a142144834 | CAPITAL INTL (LU) | B |
| I470237017 | CAPITAL GROUP EURO BOND "B" (USD) ACC | a142144835 | CAPITAL INTL (LU) | B |
| 019373614 | CAPITAL GROUP EURO BOND "BD" (CHF) INC | a142144774 | CAPITAL INTL (LU) | BD |
| I470236865 | CAPITAL GROUP EURO BOND "BD" (EUR) INC | a142144797 | CAPITAL INTL (LU) | BD |
| I470236868 | CAPITAL GROUP EURO BOND "BD" (GBP) INC | a142144798 | CAPITAL INTL (LU) | BD |
| I470236875 | CAPITAL GROUP EURO BOND "BD" (USD) INC | a142144799 | CAPITAL INTL (LU) | BD |
| I470237020 | CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) ACC | a142144836 | CAPITAL INTL (LU) | B |
| I470236902 | CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) INC | a142144806 | CAPITAL INTL (LU) | B |
| I470237024 | CAPITAL GROUP EURO CORPORATE BOND "B" (USD) ACC | a142144837 | CAPITAL INTL (LU) | B |
| I470236905 | CAPITAL GROUP EURO CORPORATE BOND "B" (USD) INC | a142144807 | CAPITAL INTL (LU) | B |
| I470234391 | CAPITAL GROUP EURO CORPORATE BOND "N" (EUR) ACC | a142144178 | CAPITAL INTL (LU) | N |
| I470234392 | CAPITAL GROUP EURO CORPORATE BOND "N" (USD) ACC | a142144179 | CAPITAL INTL (LU) | N |
| I470237034 | CAPITAL GROUP EUROPEAN GROWTH & INCOME "B" (EUR) ACC | a142144839 | CAPITAL INTL (LU) | B |
| I470237029 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) ACC | a142144838 | CAPITAL INTL (LU) | B |
| 019373479 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) INC | a142143802 | CAPITAL INTL (LU) | B |
| I470232881 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (EUR) INC | a142143801 | CAPITAL INTL (LU) | B |
| I470237039 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) ACC | a142144840 | CAPITAL INTL (LU) | B |
| I470232879 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) INC | a142143800 | CAPITAL INTL (LU) | B |
| I470237041 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) ACC | a142144841 | CAPITAL INTL (LU) | B |
| I470232874 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) INC | a142143799 | CAPITAL INTL (LU) | B |
| I470233650 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "BH" (USDHDG) ACC | a142143993 | CAPITAL INTL (LU) | BH |
| I514481733 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (EUR) ACC | a154025266 | CAPITAL INTL (LU) | B |
| I514478759 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (USD) ACC | a154024524 | CAPITAL INTL (LU) | B |
| I514481738 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (EUR) INC | a154025267 | CAPITAL INTL (LU) | BD |
| I514478760 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (USD) INC | a154024525 | CAPITAL INTL (LU) | BD |
| I514481903 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (EUR) INC | a154025308 | CAPITAL INTL (LU) | BGD |
| I514478765 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (USD) INC | a154024526 | CAPITAL INTL (LU) | BGD |
| I514481905 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "BH" (USDHDG) ACC | a154025309 | CAPITAL INTL (LU) | BH |
| I470234267 | CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) ACC | a142144147 | CAPITAL INTL (LU) | B |
| I470234274 | CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) INC | a142144149 | CAPITAL INTL (LU) | B |
| I470234280 | CAPITAL GROUP GLOBAL ALLOCATION "B" (EURHDG) INC | a142144151 | CAPITAL INTL (LU) | B |
| I470234270 | CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) ACC | a142144148 | CAPITAL INTL (LU) | B |
| I470234279 | CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) INC | a142144150 | CAPITAL INTL (LU) | B |
| I470234285 | CAPITAL GROUP GLOBAL ALLOCATION "BH" (EURHDG) ACC | a142144152 | CAPITAL INTL (LU) | B |
| 015288540 | CAPITAL GROUP GLOBAL BOND "B" (CHF) ACC | a142144842 | CAPITAL INTL (LU) | B |
| I470237165 | CAPITAL GROUP GLOBAL BOND "B" (EUR) ACC | a142144872 | CAPITAL INTL (LU) | B |
| I470232612 | CAPITAL GROUP GLOBAL BOND "B" (EUR) INC | a142143734 | CAPITAL INTL (LU) | B |
| 015289635 | CAPITAL GROUP GLOBAL BOND "B" (GBP) ACC | a142144873 | CAPITAL INTL (LU) | B |
| 019373851 | CAPITAL GROUP GLOBAL BOND "B" (GBP) INC | a142143733 | CAPITAL INTL (LU) | B |
| I470237174 | CAPITAL GROUP GLOBAL BOND "B" (USD) ACC | a142144874 | CAPITAL INTL (LU) | B |
| I470232605 | CAPITAL GROUP GLOBAL BOND "B" (USD) INC | a142143732 | CAPITAL INTL (LU) | B |
| 019373509 | CAPITAL GROUP GLOBAL BOND FUND "B" (CHF) INC | a142143852 | CAPITAL INTL (LU) | B |
| I514478925 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND "BH" (EURHDG) ACC | a154024564 | CAPITAL INTL (LU) | BH |
| I470237177 | CAPITAL GROUP GLOBAL EQUITY "B" (CHF) ACC | a142144875 | CAPITAL INTL (LU) | B |
| 019373525 | CAPITAL GROUP GLOBAL EQUITY "B" (CHF) INC | a142144388 | CAPITAL INTL (LU) | B |
| I470237180 | CAPITAL GROUP GLOBAL EQUITY "B" (EUR) ACC | a142144876 | CAPITAL INTL (LU) | B |
| I470235234 | CAPITAL GROUP GLOBAL EQUITY "B" (EUR) INC | a142144389 | CAPITAL INTL (LU) | B |
| I470237185 | CAPITAL GROUP GLOBAL EQUITY "B" (GBP) ACC | a142144877 | CAPITAL INTL (LU) | B |
| I470235239 | CAPITAL GROUP GLOBAL EQUITY "B" (GBP) INC | a142144390 | CAPITAL INTL (LU) | B |
| I470237188 | CAPITAL GROUP GLOBAL EQUITY "B" (USD) ACC | a142144878 | CAPITAL INTL (LU) | B |
| I470235409 | CAPITAL GROUP GLOBAL EQUITY "B" (USD) INC | a142144433 | CAPITAL INTL (LU) | B |
| I470237195 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) ACC | a142144879 | CAPITAL INTL (LU) | B |
| I470233586 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) INC | a142143977 | CAPITAL INTL (LU) | BD |
| I470237198 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (EUR) ACC | a142144880 | CAPITAL INTL (LU) | B |
| I470237200 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) ACC | a142144881 | CAPITAL INTL (LU) | B |
| I470233577 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) INC | a142143975 | CAPITAL INTL (LU) | BD |
| I470237205 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) ACC | a142144882 | CAPITAL INTL (LU) | B |
| I470233574 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) INC | a142143974 | CAPITAL INTL (LU) | BD |
| I470233580 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BD"(EUR) INC | a142143976 | CAPITAL INTL (LU) | BD |
| I470236769 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (EURHDG) INC | a142144773 | CAPITAL INTL (LU) | BDH |
| I470231417 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (GBPHDG) INC | a142143435 | CAPITAL INTL (LU) | BDH |
| I470236238 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (EUR) INC | a142144640 | CAPITAL INTL (LU) | BGD |
| I470236240 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (USD) INC | a142144641 | CAPITAL INTL (LU) | BGD |
| I470235494 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGDH" (GBPHDG) INC | a142144454 | CAPITAL INTL (LU) | BGD |
| 064936921 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (CHFHDG) ACC | a142144775 | CAPITAL INTL (LU) | BH |
| I470237210 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (EURHDG) ACC | a142144883 | CAPITAL INTL (LU) | BH |
| I470236507 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (GBPHDG) ACC | a142144707 | CAPITAL INTL (LU) | BH |
| I470237485 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC | a142144952 | CAPITAL INTL (LU) | B |
| I470237635 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC | a142144989 | CAPITAL INTL (LU) | BH |
| I470237215 | CAPITAL GROUP JAPAN EQUITY "B" (CHF) ACC | a142144884 | CAPITAL INTL (LU) | B |
| 023515164 | CAPITAL GROUP JAPAN EQUITY "B" (CHF) INC | a142143514 | CAPITAL INTL (LU) | B |
| I470237330 | CAPITAL GROUP JAPAN EQUITY "B" (EUR) ACC | a142144913 | CAPITAL INTL (LU) | B |
| I470232005 | CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC | a142143582 | CAPITAL INTL (LU) | B |
| I470237335 | CAPITAL GROUP JAPAN EQUITY "B" (GBP) ACC | a142144914 | CAPITAL INTL (LU) | B |
| I470232350 | CAPITAL GROUP JAPAN EQUITY "B" (GBP) INC | a142143668 | CAPITAL INTL (LU) | B |
| I470234527 | CAPITAL GROUP JAPAN EQUITY "B" (JPY) ACC | a142144212 | CAPITAL INTL (LU) | B |
| I470234531 | CAPITAL GROUP JAPAN EQUITY "B" (JPY) INC | a142144213 | CAPITAL INTL (LU) | B |
| I470237336 | CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC | a142144915 | CAPITAL INTL (LU) | B |
| I470231919 | CAPITAL GROUP JAPAN EQUITY "B" (USD) INC | a142143560 | CAPITAL INTL (LU) | B |
| I470234260 | CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC | a142144146 | CAPITAL INTL (LU) | B |
| I470235254 | CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC | a142144394 | CAPITAL INTL (LU) | BH |
| I493418909 | CAPITAL GROUP NEW ECONOMY "B" (AUD) ACC | a148462175 | CAPITAL INTL (LU) | B |
| I470237423 | CAPITAL GROUP NEW ECONOMY "B" (EUR) ACC | a142144936 | CAPITAL INTL (LU) | B |
| I470237548 | CAPITAL GROUP NEW ECONOMY "B" (GBP) ACC | a142144968 | CAPITAL INTL (LU) | B |
| I470237554 | CAPITAL GROUP NEW ECONOMY "B" (HKD) ACC | a142144969 | CAPITAL INTL (LU) | B |
| I470237559 | CAPITAL GROUP NEW ECONOMY "B" (SGD) ACC | a142144970 | CAPITAL INTL (LU) | B |
| I470237425 | CAPITAL GROUP NEW ECONOMY "B" (USDHDG) ACC | a142144937 | CAPITAL INTL (LU) | B |
| I514481644 | CAPITAL GROUP NEW ECONOMY "BH" (EURHDG) ACC | a154025244 | CAPITAL INTL (LU) | BH |
| I470234325 | CAPITAL GROUP NEW PERSPECTIVE "B" (CHF) ACC | a142144162 | CAPITAL INTL (LU) | B |
| I470234330 | CAPITAL GROUP NEW PERSPECTIVE "B" (EUR) ACC | a142144163 | CAPITAL INTL (LU) | B |
| I470234335 | CAPITAL GROUP NEW PERSPECTIVE "B" (GBP) ACC | a142144164 | CAPITAL INTL (LU) | B |
| I470234339 | CAPITAL GROUP NEW PERSPECTIVE "B" (SGD) ACC | a142144165 | CAPITAL INTL (LU) | B |
| I470234342 | CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC | a142144166 | CAPITAL INTL (LU) | B |
| I470234345 | CAPITAL GROUP NEW PERSPECTIVE "BD" (CHF) INC | a142144167 | CAPITAL INTL (LU) | BD |
| I470234348 | CAPITAL GROUP NEW PERSPECTIVE "BD" (EUR) INC | a142144168 | CAPITAL INTL (LU) | BD |
| I470234594 | CAPITAL GROUP NEW PERSPECTIVE "BD" (GBP) INC | a142144229 | CAPITAL INTL (LU) | BD |
| I470234599 | CAPITAL GROUP NEW PERSPECTIVE "BD" (SGD) INC | a142144230 | CAPITAL INTL (LU) | BD |
| I470234600 | CAPITAL GROUP NEW PERSPECTIVE "BD" (USD) INC | a142144231 | CAPITAL INTL (LU) | BD |
| I470234605 | CAPITAL GROUP NEW PERSPECTIVE "BGD" (CHF) INC | a142144232 | CAPITAL INTL (LU) | BGD |
| I470234611 | CAPITAL GROUP NEW PERSPECTIVE "BGD" (EUR) INC | a142144233 | CAPITAL INTL (LU) | BGD |
| I470234614 | CAPITAL GROUP NEW PERSPECTIVE "BGD" (GBP) INC | a142144234 | CAPITAL INTL (LU) | BGD |
| I470234617 | CAPITAL GROUP NEW PERSPECTIVE "BGD" (USD) INC | a142144235 | CAPITAL INTL (LU) | BGD |
| I542137665 | CAPITAL GROUP NEW PERSPECTIVE "BGDH-EUR" (EURHDG) INC | a161259185 | CAPITAL INTL (LU) | BGD |
| I470231594 | CAPITAL GROUP NEW PERSPECTIVE "BH" (AUDHDG) ACC | a142143479 | CAPITAL INTL (LU) | BH |
| I470234620 | CAPITAL GROUP NEW PERSPECTIVE "BH" (CHFHDG) ACC | a142144236 | CAPITAL INTL (LU) | BH |
| I470234624 | CAPITAL GROUP NEW PERSPECTIVE "BH" (EURHDG) ACC | a142144237 | CAPITAL INTL (LU) | BH |
| I470234629 | CAPITAL GROUP NEW PERSPECTIVE "BH" (GBPHDG) ACC | a142144238 | CAPITAL INTL (LU) | BH |
| I470234634 | CAPITAL GROUP NEW PERSPECTIVE "BH" (SGDHDG) ACC | a142144239 | CAPITAL INTL (LU) | BH |
| I470233426 | CAPITAL GROUP NEW PERSPECTIVE "N" (EUR) ACC | a142143937 | CAPITAL INTL (LU) | N |
| I470235596 | CAPITAL GROUP NEW PERSPECTIVE "N" (USD) ACC | a142144480 | CAPITAL INTL (LU) | N |
| I470234689 | CAPITAL GROUP NEW PERSPECTIVE "NGD" (EUR) INC | a142144253 | CAPITAL INTL (LU) | NGD |
| I470234692 | CAPITAL GROUP NEW PERSPECTIVE "NGD" (USD) INC | a142144254 | CAPITAL INTL (LU) | NGD |
| I470234699 | CAPITAL GROUP NEW PERSPECTIVE "NH" (EURHDG) ACC | a142144255 | CAPITAL INTL (LU) | NH |
| I470236827 | CAPITAL GROUP NEW WORLD "B" (EUR) ACC | a142144787 | CAPITAL INTL (LU) | B |
| I470236830 | CAPITAL GROUP NEW WORLD "B" (USD) ACC | a142144788 | CAPITAL INTL (LU) | B |
| I470231649 | CAPITAL GROUP NEW WORLD "BH" (EURHDG) ACC | a142143493 | CAPITAL INTL (LU) | BH |
| I470232619 | CAPITAL GROUP NEW WORLD "N" (EUR) ACC | a142143735 | CAPITAL INTL (LU) | N |
| I470232622 | CAPITAL GROUP NEW WORLD "N" (USD) ACC | a142143736 | CAPITAL INTL (LU) | N |
| I470233091 | CAPITAL GROUP US CORPORATE BOND "B" (CHF) ACC | a142143853 | CAPITAL INTL (LU) | B |
| I470233094 | CAPITAL GROUP US CORPORATE BOND "B" (EUR) ACC | a142143854 | CAPITAL INTL (LU) | B |
| I470233097 | CAPITAL GROUP US CORPORATE BOND "B" (GBP) ACC | a142143855 | CAPITAL INTL (LU) | B |
| I470233100 | CAPITAL GROUP US CORPORATE BOND "B" (SGD) ACC | a142143856 | CAPITAL INTL (LU) | B |
| I470233106 | CAPITAL GROUP US CORPORATE BOND "B" (USD) ACC | a142143857 | CAPITAL INTL (LU) | B |
| I470233444 | CAPITAL GROUP US CORPORATE BOND "BD" (USD) INC | a142143942 | CAPITAL INTL (LU) | BD |
| I514479570 | CAPITAL GROUP US CORPORATE BOND "BH" (EUR) ACC | a154024725 | CAPITAL INTL (LU) | BH |
| I470233111 | CAPITAL GROUP US CORPORATE BOND "N" (EUR) ACC | a142143858 | CAPITAL INTL (LU) | N |
| I470233112 | CAPITAL GROUP US CORPORATE BOND "N" (USD) ACC | a142143859 | CAPITAL INTL (LU) | N |
| I514479575 | CAPITAL GROUP US CORPORATE BOND "NH" (EUR) ACC | a154024726 | CAPITAL INTL (LU) | NH |
| I470232642 | CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (CHF) ACC | a142143741 | CAPITAL INTL (LU) | B |
| I470232647 | CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (EUR) ACC | a142143742 | CAPITAL INTL (LU) | B |
| I470232648 | CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (GBP) ACC | a142143743 | CAPITAL INTL (LU) | B |
| I470232653 | CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (USD) ACC | a142143744 | CAPITAL INTL (LU) | B |
| I470232659 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (CHF) INC | a142143745 | CAPITAL INTL (LU) | BD |
| I470232662 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (EUR) INC | a142143746 | CAPITAL INTL (LU) | BD |
| I470232665 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (GBP) INC | a142143747 | CAPITAL INTL (LU) | BD |
| I470232668 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (USD) INC | a142143748 | CAPITAL INTL (LU) | BD |
| I470232672 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (CHF) INC | a142143749 | CAPITAL INTL (LU) | BGD |
| I470232677 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (EUR) INC | a142143750 | CAPITAL INTL (LU) | BGD |
| I470232682 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (GBP) INC | a142143751 | CAPITAL INTL (LU) | BGD |
| I470232687 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (USD) INC | a142143752 | CAPITAL INTL (LU) | BGD |
| CAIBX | CAPITAL INCOME BUILDER-A | a58691331 | American Funds | CLASS - A |
| CIBCX | CAPITAL INCOME BUILDER-C | a58795808 | American Funds | CLASS - C |
| CIBFX | CAPITAL INCOME BUILDER-F1 | a58795809 | American Funds | CLASS - F1 |
| CWBFX | CAPITAL WORLD BOND FUND-A | a58691339 | American Funds | CLASS - A |
| WBFFX | CAPITAL WORLD BOND FUND-F1 | a58795817 | American Funds | CLASS - F1 |
| CWGIX | CAPITAL WORLD GROWTH AND INCOME FUND-A | a42536824 | American Funds | CLASS - A |
| CWGCX | CAPITAL WORLD GROWTH AND INCOME FUND-C | a58795863 | American Funds | CLASS - C |
| CWGFX | CAPITAL WORLD GROWTH AND INCOME-F1 | a58795864 | American Funds | CLASS - F1 |
| HRCPX | CARILLON CLARIVEST CAPITAL APPREC CL A | a100176767 | Carillon Funds | CLASS A |
| HRCCX | CARILLON CLARIVEST CAPITAL APPREC CL C | a101293237 | Carillon Funds | CLASS C |
| EISAX | CARILLON CLARIVEST INTERNATIONAL ST CL A | a100176771 | Carillon Funds | CLASS A |
| EISDX | CARILLON CLARIVEST INTERNATIONAL ST CL C | a101293238 | Carillon Funds | CLASS C |
| EISYX | CARILLON CLARIVEST INTERNATIONAL STOCK | a100139256 | Carillon Funds | CLASS Y |
| HRCVX | CARILLON EAGLE GROWTH & INCOME FUND A | a100176772 | Carillon Funds | CLASS A |
| HIGCX | CARILLON EAGLE GROWTH & INCOME FUND C | a101293240 | Carillon Funds | CLASS C |
| HIGYX | CARILLON EAGLE GROWTH AND INCOME FUND | a100139255 | Carillon Funds | CLASS Y |
| HRAYX | CARILLON EAGLE MID CAP GROWTH FUND | a100139257 | Carillon Funds | CLASS Y |
| HAGAX | CARILLON EAGLE MID CAP GROWTH FUND A | a100176773 | Carillon Funds | CLASS A |
| HAGCX | CARILLON EAGLE MID CAP GROWTH FUND C | a101293242 | Carillon Funds | CLASS C |
| HSRYX | CARILLON EAGLE SMALL CAP GROWTH FUND | a100139260 | Carillon Funds | CLASS Y |
| HRSCX | CARILLON EAGLE SMALL CAP GROWTH FUND A | a100176768 | Carillon Funds | CLASS A |
| HSCCX | CARILLON EAGLE SMALL CAP GROWTH FUND C | a101293244 | Carillon Funds | CLASS C |
| SCCYX | Carillon Reams Core Bond Fund | a96261120 | Carillon Funds | CLASS Y |
| CRCBX | Carillon Reams Core Bond Fund | a100176775 | Carillon Funds | CLASS A |
| CRCDX | Carillon Reams Core Bond Fund | a101293246 | Carillon Funds | CLASS C |
| SCPYX | Carillon Reams Core Plus Bond Fund | a96261122 | Carillon Funds | CLASS Y |
| SCPDX | Carillon Reams Core Plus Bond Fund | a100176778 | Carillon Funds | CLASS A |
| SCPEX | Carillon Reams Core Plus Bond Fund | a101293247 | Carillon Funds | CLASS C |
| SUBYX | Carillon Reams Unconstrained Bond Fund | a96261124 | Carillon Funds | CLASS Y |
| SUBEX | Carillon Reams Unconstrained Bond Fund | a101293249 | Carillon Funds | CLASS C |
| CSMZX | Carillon Scout Mid Cap Fund | a100139253 | Carillon Funds | CLASS Y |
| CSMEX | Carillon Scout Mid Cap Fund | a100176777 | Carillon Funds | CLASS A |
| CSMFX | Carillon Scout Mid Cap Fund | a101293251 | Carillon Funds | CLASS C |
| CSSWX | Carillon Scout Small Cap Fund | a100139254 | Carillon Funds | CLASS Y |
| CSSAX | Carillon Scout Small Cap Fund | a100176776 | Carillon Funds | CLASS A |
| CSSJX | Carillon Scout Small Cap Fund | a101293252 | Carillon Funds | CLASS C |
| I440617799 | CARMIGNAC EMERGING DISCOVERY "A EUR" ACC | a134156768 | CARMIGNAC GESTION (LU) | A |
| I440623002 | CARMIGNAC EMERGING DISCOVERY "A" (CHF) HDG ACC | a134158069 | CARMIGNAC GESTION (LU) | A |
| I440614974 | CARMIGNAC EMERGING DISCOVERY "A" (USD) ACC A | a134156062 | CARMIGNAC GESTION (LU) | A |
| I440623007 | CARMIGNAC EMERGING DISCOVERY "A" (USD) HDG ACC | a134158070 | CARMIGNAC GESTION (LU) | A |
| I440614503 | CARMIGNAC EMERGING PATRIMOINE "A EUR" ACC | a134155944 | CARMIGNAC GESTION (LU) | A |
| I440623144 | CARMIGNAC EMERGING PATRIMOINE "A" (CHF) HDG ACC | a134158105 | CARMIGNAC GESTION (LU) | A |
| I440622795 | CARMIGNAC EMERGING PATRIMOINE "A" (EUR) Y INC | a134158017 | CARMIGNAC GESTION (LU) | A |
| I440614940 | CARMIGNAC EMERGING PATRIMOINE "A" (USD) ACC A | a134156054 | CARMIGNAC GESTION (LU) | A |
| I440620861 | CARMIGNAC EMERGING PATRIMOINE "A" (USD) HDG ACC | a134157534 | CARMIGNAC GESTION (LU) | A |
| I440613989 | CARMIGNAC EMERGING PATRIMOINE "E EUR" ACC | a134155816 | CARMIGNAC GESTION (LU) | E |
| I440614979 | CARMIGNAC EURO ENTREPRENEURS "A" (USD) ACC | a134156063 | CARMIGNAC GESTION (LU) | A |
| I440614421 | CARMIGNAC GRANDE EUROPE "A EUR" ACC | a134155924 | CARMIGNAC GESTION (LU) | A |
| I440622990 | CARMIGNAC GRANDE EUROPE "A" (CHF) HDG ACC | a134158066 | CARMIGNAC GESTION (LU) | A |
| I440622997 | CARMIGNAC GRANDE EUROPE "A" (EUR) Y INC | a134158068 | CARMIGNAC GESTION (LU) | A |
| I440622992 | CARMIGNAC GRANDE EUROPE "A" (USD) HDG ACC | a134158067 | CARMIGNAC GESTION (LU) | A |
| I440616102 | CARMIGNAC GRANDE EUROPE "E EUR" ACC | a134156344 | CARMIGNAC GESTION (LU) | E |
| I440619292 | CARMIGNAC GRANDE EUROPE "E" (USDHDG) ACC | a134157142 | CARMIGNAC GESTION (LU) | E |
| 099262630 | CARMIGNAC INVESTISSEMENT "E" (USD HDG) ACC | a134157119 | CARMIGNAC GESTION (LU) | E |
| I440614695 | CARMIGNAC PATRIMOINE "A" (USDHDG) INC | a134155992 | CARMIGNAC GESTION (LU) | A |
| I514481053 | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY "A" (EUR) ACC | a154025096 | CARMIGNAC GESTION (LU) | A |
| I440614431 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION "A" (EUR) ACC | a134155926 | CARMIGNAC GESTION (LU) | A |
| I440623143 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION "A" (USD) ACC | a134158104 | CARMIGNAC GESTION (LU) | A |
| I440620952 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION "E" (EUR) ACC | a134157557 | CARMIGNAC GESTION (LU) | E |
| I440619296 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION "E" (USDHDG) ACC | a134157143 | CARMIGNAC GESTION (LU) | E |
| I514483043 | CARMIGNAC PORTFOLIO CREDIT "A" (CHF) ACC | a154025593 | CARMIGNAC GESTION (LU) | A |
| I440614090 | CARMIGNAC PORTFOLIO CREDIT "A" (EUR) ACC | a134155841 | CARMIGNAC GESTION (LU) | A |
| I440614095 | CARMIGNAC PORTFOLIO CREDIT "A" (USDHDG) ACC | a134155842 | CARMIGNAC GESTION (LU) | A |
| I514480567 | CARMIGNAC PORTFOLIO EM DEBT "A" (EUR) ACC | a154024974 | CARMIGNAC GESTION (LU) | A |
| I440617310 | CARMIGNAC PORTFOLIO EMERGENTS "A" (CHFHDG) ACC | a134156646 | CARMIGNAC GESTION (LU) | A |
| I440617314 | CARMIGNAC PORTFOLIO EMERGENTS "A" (EUR) ACC | a134156647 | CARMIGNAC GESTION (LU) | A |
| I440614925 | CARMIGNAC PORTFOLIO EMERGENTS "A" (USD) ACC A | a134156050 | CARMIGNAC GESTION (LU) | A |
| I440617319 | CARMIGNAC PORTFOLIO EMERGENTS "A" (USDHDG) ACC | a134156648 | CARMIGNAC GESTION (LU) | A |
| 129930373 | CARMIGNAC PORTFOLIO EMERGENTS "E"(EUR) ACC | a134156421 | CARMIGNAC GESTION (LU) | E |
| I440621979 | CARMIGNAC PORTFOLIO FAMILY GOVERNED "A" (EUR) ACC | a134157813 | CARMIGNAC GESTION (LU) | A |
| I440623011 | CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (CHFHDG) ACC | a134158071 | CARMIGNAC GESTION (LU) | A |
| I440615826 | CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (EUR) INC | a134156275 | CARMIGNAC GESTION (LU) | A |
| I440617307 | CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (EUR) INC | a134156645 | CARMIGNAC GESTION (LU) | A |
| I440623014 | CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (USDHDG) ACC | a134158072 | CARMIGNAC GESTION (LU) | A |
| I440617794 | CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" EUR ACC | a134156767 | CARMIGNAC GESTION (LU) | A |
| I440623131 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (CHFHDG) ACC | a134158101 | CARMIGNAC GESTION (LU) | A |
| I440617397 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (CHFHDG) INC | a134156668 | CARMIGNAC GESTION (LU) | A |
| I440614971 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) ACC | a134156061 | CARMIGNAC GESTION (LU) | A |
| I440617402 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) INC | a134156669 | CARMIGNAC GESTION (LU) | A |
| I440623138 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) INC Y | a134158103 | CARMIGNAC GESTION (LU) | A |
| I440614949 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (USD) ACC | a134156056 | CARMIGNAC GESTION (LU) | A |
| I440623134 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (USDHDG) ACC | a134158102 | CARMIGNAC GESTION (LU) | A |
| I440616840 | CARMIGNAC PORTFOLIO GLOBAL BOND "E" (EUR) ACC | a134156529 | CARMIGNAC GESTION (LU) | E |
| I440619311 | CARMIGNAC PORTFOLIO GLOBAL BOND "E" (USDHDG) ACC | a134157146 | CARMIGNAC GESTION (LU) | E |
| I440619313 | CARMIGNAC PORTFOLIO GLOBAL BOND "E" (USDHDG) INC | a134157147 | CARMIGNAC GESTION (LU) | E |
| I440621982 | CARMIGNAC PORTFOLIO GRANDCHILDREN "A" (EUR) ACC | a134157814 | CARMIGNAC GESTION (LU) | A |
| I440617407 | CARMIGNAC PORTFOLIO INVESTISSEMENT "A" (EUR) INC | a134156670 | CARMIGNAC GESTION (LU) | A |
| I440617410 | CARMIGNAC PORTFOLIO INVESTISSEMENT "A" (USDHDG) ACC | a134156671 | CARMIGNAC GESTION (LU) | A |
| I440617415 | CARMIGNAC PORTFOLIO INVESTISSEMENT "E" (EUR) ACC | a134156672 | CARMIGNAC GESTION (LU) | E |
| I440617337 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "A" (EUR) ACC | a134156653 | CARMIGNAC GESTION (LU) | A |
| I440617340 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "E" (EUR) ACC | a134156654 | CARMIGNAC GESTION (LU) | E |
| 131770421 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "E" (USDHDG) ACC | a134156666 | CARMIGNAC GESTION (LU) | E |
| I440615411 | CARMIGNAC PORTFOLIO PATRIMO "E" (EUR) INC | a134156171 | CARMIGNAC GESTION (LU) | E |
| I440617430 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (CHFHDG) ACC | a134156676 | CARMIGNAC GESTION (LU) | A |
| I440615544 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (CHFHDG) INC | a134156205 | CARMIGNAC GESTION (LU) | A |
| I440616582 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) | a134156464 | CARMIGNAC GESTION (LU) | A |
| I440615294 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) I INC | a134156142 | CARMIGNAC GESTION (LU) | A |
| I440616289 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) INC | a134156391 | CARMIGNAC GESTION (LU) | A |
| I440614934 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (USD) ACC | a134156052 | CARMIGNAC GESTION (LU) | A |
| I440616292 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (USDHDG) ACC | a134156392 | CARMIGNAC GESTION (LU) | A |
| I440616299 | CARMIGNAC PORTFOLIO PATRIMOINE "E" (EUR) ACC | a134156393 | CARMIGNAC GESTION (LU) | E |
| I440619286 | CARMIGNAC PORTFOLIO PATRIMOINE "E" (USDHDG) ACC M DIS | a134157140 | CARMIGNAC GESTION (LU) | E |
| I440619289 | CARMIGNAC PORTFOLIO PATRIMOINE "E" (USDHDG) INC | a134157141 | CARMIGNAC GESTION (LU) | E |
| I440614232 | CARMIGNAC PORTFOLIO PATRIMOINE EUROPE "A" (EUR) ACC | a134155877 | CARMIGNAC GESTION (LU) | A |
| I440616302 | CARMIGNAC PORTFOLIO SECURITE "AW" (CHFHDG) ACC | a134156394 | CARMIGNAC GESTION (LU) | A |
| I440616304 | CARMIGNAC PORTFOLIO SECURITE "AW" (EUR) ACC | a134156395 | CARMIGNAC GESTION (LU) | A |
| I440616314 | CARMIGNAC PORTFOLIO SECURITE "AW" (USDHDG) ACC | a134156397 | CARMIGNAC GESTION (LU) | A |
| I440616309 | CARMIGNAC PORTFOLIO SECURITE "AW" Y (EUR) INC | a134156396 | CARMIGNAC GESTION (LU) | A |
| I493416235 | CARMIGNAC PORTFOLIO UNCONSTRAINED CREDIT "A" (EUR) INC | a148461508 | CARMIGNAC GESTION (LU) | A |
| I440616585 | CARMINAC INVESTISSEMENT "A" (EUR) ACC | a134156465 | CARMIGNAC GESTION (LU) | A |
| CPECX | Catalyst Dynamic Alpha C | a58808004 | Catalyst Funds | CLASS C |
| CPEAX | Catalyst Dynamic Alpha Cl A | a58808003 | Catalyst Funds | CLASS A |
| CFRAX | Catalyst Floating Rate Income | a58808923 | Catalyst Funds | CLASS A |
| CFRCX | Catalyst Floating Rate Income C | a58808924 | Catalyst Funds | CLASS C |
| I440622188 | CATALYST GLOBAL REAL ESTATE UCITS "A" (USD) ACC | a134157866 | SANLAM AM (IE) | A |
| HFXAX | Catalyst Hedged Futures Strategy A | a60775252 | Catalyst Funds | CLASS A |
| HFXCX | Catalyst Hedged Futures Strategy C | a60775253 | Catalyst Funds | CLASS C |
| INSAX | Catalyst Insider Buying A | a58808136 | Catalyst Funds | CLASS A |
| INSCX | Catalyst Insider Buying C | a58808137 | Catalyst Funds | CLASS C |
| IIXAX | Catalyst Insider Income A | a64538622 | Catalyst Funds | CLASS A |
| IIXCX | Catalyst Insider Income C | a64538623 | Catalyst Funds | CLASS C |
| CLTAX | Catalyst Lyons Tactical Allocation A | a58808698 | Catalyst Funds | CLASS A |
| CLTCX | Catalyst Lyons Tactical Allocation C | a58808699 | Catalyst Funds | CLASS C |
| TRXAX | Catalyst MAP Global Balanced A | a58808138 | Catalyst Funds | CLASS A |
| TRXCX | Catalyst MAP Global Balanced C | a58808139 | Catalyst Funds | CLASS C |
| CAXAX | Catalyst MAP Global Equity A | a58808140 | Catalyst Funds | CLASS A |
| CAXCX | Catalyst MAP Global Equity C | a58808141 | Catalyst Funds | CLASS C |
| MLXAX | Catalyst MLP & Infrastructure A | a67695976 | Catalyst Funds | CLASS A |
| MLXCX | Catalyst MLP & Infrastructure C | a67695977 | Catalyst Funds | CLASS C |
| ACXAX | Catalyst Multi-Strategy A | a95059531 | Catalyst Funds | CLASS A |
| HIIFX | Catalyst SMH High Income A | a58807250 | Catalyst Funds | CLASS A |
| HIICX | Catalyst SMH High Income C | a58807251 | Catalyst Funds | CLASS C |
| TRIFX | Catalyst SMH Total Return Income A | a58807252 | Catalyst Funds | CLASS A |
| TRICX | Catalyst SMH Total Return Income C | a58807253 | Catalyst Funds | CLASS C |
| ATRAX | Catalyst Systematic Alpha A | a64827151 | Catalyst Funds | CLASS A |
| ATRCX | Catalyst Systematic Alpha C | a64827150 | Catalyst Funds | CLASS C |
| SHIEX | Catalyst/Exceed Defined Shield Fund A | a94484982 | Catalyst Funds | CLASS A |
| CWXCX | Catalyst/Warrington Strategic Program C | a127244583 | Catalyst Funds | CLASS C |
| LBRIX | CB DIVIDEND STRATEGY CL FI | a58799809 | Legg Mason | CLASS FI |
| LMPFX | CBA Aggressive Growth Fd FI | a58797429 | Legg Mason | CLASS FI |
| LMPIX | CBA APPRECIATION FD FI | a58797431 | Legg Mason | CLASS FI |
| BTCLX | CBOE Vest Bitcoin Target Volatility | a151903079 | CBOE Vest Funds | Investor |
| BUAGX | CBOE Vest S&P 500 Buffer Strategy | a93841398 | CBOE Vest Funds | CLASS A |
| BUCGX | CBOE Vest S&P 500 Buffer Strategy | a93841399 | CBOE Vest Funds | CLASS C |
| BUMGX | CBOE Vest S&P 500 Buffer Strategy | a89554760 | CBOE Vest Funds | Investor |
| ENGAX | CBOE Vest S&P 500 Enhanced Growth | a93841396 | CBOE Vest Funds | CLASS A |
| ENGCX | CBOE Vest S&P 500 Enhanced Growth | a93841397 | CBOE Vest Funds | CLASS C |
| ENGLX | CBOE Vest S&P 500 Enhanced Growth | a89554762 | CBOE Vest Funds | Investor |
| KNGCX | CBOE Vest S&P Div Arist Income Strat | a93841401 | CBOE Vest Funds | CLASS C |
| KNGAX | CBOE Vest S&P Dividend Aristocrat Income | a93841400 | CBOE Vest Funds | CLASS A |
| KNGLX | CBOE Vest S&P Dividend Aristocrat Income | a93841402 | CBOE Vest Funds | Investor |
| I463338810 | CEAMS QUALITY EUROPE EQUITY "B" (EUR) ACC | a140159413 | GAM LUX (LU) | B |
| I463338545 | CEAMS QUALITY SWITZERLAND EQUITY "B" (CHF) ACC | a140159347 | GAM LUX (LU) | B |
| I463338815 | CEAMS QUALITY USA EQUITY "B" (USD) ACC | a140159414 | GAM LUX (LU) | B |
| I470237480 | CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC | a142144951 | CAPITAL INTL (LU) | B |
| I470234222 | CGF EURO BOND "N" (EUR) ACC | a142144136 | CAPITAL INTL (LU) | N |
| I470234224 | CGF EURO BOND "N" (USD) ACC | a142144137 | CAPITAL INTL (LU) | N |
| I542137578 | CGF EUROPEAN GROWTH AND INCOME "BGD" (EUR) INC | a161259163 | CAPITAL INTL (LU) | BGD |
| I542137583 | CGF EUROPEAN GROWTH AND INCOME "BGD" (USD) INC | a161259164 | CAPITAL INTL (LU) | BGD |
| I493417455 | CGF EUROPEAN GROWTH AND INCOME "BGDM" (EUR) INC | a148461811 | CAPITAL INTL (LU) | BGD |
| I470233177 | CGF EUROPEAN GROWTH AND INCOME "N" (EUR) ACC | a142143875 | CAPITAL INTL (LU) | N |
| I470235593 | CGF EUROPEAN GROWTH AND INCOME "N" (USD) ACC | a142144479 | CAPITAL INTL (LU) | N |
| I470234185 | CGF EUROPEAN GROWTH AND INCOME "NGD" (EUR) INC | a142144127 | CAPITAL INTL (LU) | NGD |
| I470234188 | CGF EUROPEAN GROWTH AND INCOME "NGD" (USD) INC | a142144128 | CAPITAL INTL (LU) | NGD |
| I470233547 | CGF EUROPEAN GROWTH AND INCOME "NH" (USDHDG) ACC | a142143967 | CAPITAL INTL (LU) | NH |
| I514479017 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDM" (USD) INC | a154024587 | CAPITAL INTL (LU) | BFD |
| I493416793 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDMH" (SGDHDG) INC | a148461648 | CAPITAL INTL (LU) | BFD |
| I470233180 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (EUR) ACC | a142143876 | CAPITAL INTL (LU) | N |
| I470233431 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (USD) ACC | a142143938 | CAPITAL INTL (LU) | N |
| I470233184 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (EUR) INC | a142143877 | CAPITAL INTL (LU) | ND |
| I470233432 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (USD) INC | a142143939 | CAPITAL INTL (LU) | ND |
| I542134852 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "NDH" (EUR) INC | a161258482 | CAPITAL INTL (LU) | NDH |
| I470234194 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EUR) INC | a142144129 | CAPITAL INTL (LU) | NGD |
| I470234200 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EURHDG) INC | a142144131 | CAPITAL INTL (LU) | NGD |
| I470234199 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (USD) INC | a142144130 | CAPITAL INTL (LU) | NGD |
| I470234205 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "NH" (EURHDG) ACC | a142144132 | CAPITAL INTL (LU) | NH |
| I470233411 | CGF INVESTMENT COMPANY OF AMERICA "B" (CHF) ACC | a142143933 | CAPITAL INTL (LU) | B |
| I470233414 | CGF INVESTMENT COMPANY OF AMERICA "B" (GBP) ACC | a142143934 | CAPITAL INTL (LU) | B |
| I470233616 | CGF INVESTMENT COMPANY OF AMERICA "BD" (CHF) INC | a142143985 | CAPITAL INTL (LU) | BD |
| I470237627 | CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC | a142144987 | CAPITAL INTL (LU) | BD |
| I470233934 | CGF INVESTMENT COMPANY OF AMERICA "BD" (GBP) INC | a142144064 | CAPITAL INTL (LU) | BD |
| I470237630 | CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC | a142144988 | CAPITAL INTL (LU) | BD |
| I542137678 | CGF INVESTMENT COMPANY OF AMERICA "BGD" (EUR) INC | a161259188 | CAPITAL INTL (LU) | BGD |
| I542137675 | CGF INVESTMENT COMPANY OF AMERICA "BGD" (USD) INC | a161259187 | CAPITAL INTL (LU) | BGD |
| I542137690 | CGF INVESTMENT COMPANY OF AMERICA "BGDH-EUR" (EURHDG) INC | a161259191 | CAPITAL INTL (LU) | BGD |
| I470233189 | CGF INVESTMENT COMPANY OF AMERICA "N" (EUR) ACC | a142143878 | CAPITAL INTL (LU) | N |
| I470233437 | CGF INVESTMENT COMPANY OF AMERICA "N" (USD) ACC | a142143940 | CAPITAL INTL (LU) | N |
| I470233194 | CGF INVESTMENT COMPANY OF AMERICA "ND" (EUR) INC | a142143879 | CAPITAL INTL (LU) | ND |
| I470233441 | CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC | a142143941 | CAPITAL INTL (LU) | ND |
| I470234681 | CGF INVESTMENT COMPANY OF AMERICA "NGD" (EURHDG) INC | a142144251 | CAPITAL INTL (LU) | NGD |
| I470234684 | CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC | a142144252 | CAPITAL INTL (LU) | NH |
| I542137668 | CGF JAPAN EQUITY "BGD" (EUR) INC | a161259186 | CAPITAL INTL (LU) | BGD |
| I542137651 | CGF JAPAN EQUITY "BGDH-EUR" (EURHDG) INC | a161259181 | CAPITAL INTL (LU) | BGD |
| I470234209 | CGF JAPAN EQUITY "N" (EUR) ACC | a142144133 | CAPITAL INTL (LU) | N |
| I470234212 | CGF JAPAN EQUITY "N" (USD) ACC | a142144134 | CAPITAL INTL (LU) | N |
| I470234219 | CGF JAPAN EQUITY "NH" (EURHDG) ACC | a142144135 | CAPITAL INTL (LU) | NH |
| I470231278 | CGF NEW PERSPECTIVE "BDH" (EURHDG) INC | a142143400 | CAPITAL INTL (LU) | BDH |
| CIPDX | CHAMPLAIN EMERGING MARKETS FUND ADV | a99155329 | The Advisors' Inner Circle Fund | Advisor |
| CIPMX | Champlain Mid Cap Fund Advisor Class | a58806991 | The Advisors' Inner Circle Fund | Advisor |
| CIPSX | CHAMPLAIN SMALL COMPANY FUND ADVISOR CL | a58806331 | Champlain Funds | Advisor |
| CCPAX | CHIRON CAPITAL ALLOCATION A | a150860247 | The Advisors' Inner Circle Fund | CLASS A |
| CHTFX | CHURCHILL TAX-FREE FUND OF KENTUCKY A | a64349165 | THE AQUILA GROUP OF FUNDS | CLASS A |
| I470231130 | CIF CAPITAL GROUP AMCAP "B" (EUR) ACC | a142143363 | CAPITAL INTL (LU) | B |
| I470232090 | CIF CAPITAL GROUP AMCAP "B" (GBP) ACC | a142143603 | CAPITAL INTL (LU) | B |
| I470232185 | CIF CAPITAL GROUP AMCAP "B" (HKD) ACC | a142143627 | CAPITAL INTL (LU) | B |
| I470231135 | CIF CAPITAL GROUP AMCAP "B" (USD) ACC | a142143364 | CAPITAL INTL (LU) | B |
| I470231200 | CIF CAPITAL GROUP AMCAP "BH" (EURHDG) ACC | a142143381 | CAPITAL INTL (LU) | BH |
| I470231205 | CIF CAPITAL GROUP AMCAP "N" (EUR) ACC | a142143382 | CAPITAL INTL (LU) | N |
| I470231210 | CIF CAPITAL GROUP AMCAP "N" (USD) ACC | a142143383 | CAPITAL INTL (LU) | N |
| I470231215 | CIF CAPITAL GROUP AMCAP "NH" (EURHDG) ACC | a142143384 | CAPITAL INTL (LU) | NH |
| I470236335 | CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (EURHDG) ACC | a142144664 | CAPITAL INTL (LU) | B |
| I470236337 | CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (USDHDG) ACC | a142144665 | CAPITAL INTL (LU) | B |
| I470236405 | CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (EURHDG) INC | a142144682 | CAPITAL INTL (LU) | BD |
| I470236410 | CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (USDHDG) INC | a142144683 | CAPITAL INTL (LU) | BD |
| I542137654 | CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (EUR) INC | a161259182 | CAPITAL INTL (LU) | BGD |
| I542137657 | CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (USD) INC | a161259183 | CAPITAL INTL (LU) | BGD |
| I542137685 | CIF GLOBAL ALLOCATION "BGD" (EUR) INC | a161259190 | CAPITAL INTL (LU) | BGD |
| I542137680 | CIF GLOBAL ALLOCATION "BGD" (USD) INC | a161259189 | CAPITAL INTL (LU) | BGD |
| I542138794 | CIF GLOBAL ALLOCATION "BGDH-EUR" (EURHDG) INC | a161259467 | CAPITAL INTL (LU) | BGD |
| I470234397 | CIF GLOBAL ALLOCATION "N" (EUR) ACC | a142144180 | CAPITAL INTL (LU) | N |
| I470234401 | CIF GLOBAL ALLOCATION "N" (USD) ACC | a142144181 | CAPITAL INTL (LU) | N |
| I470234404 | CIF GLOBAL ALLOCATION "NH" (EURHDG) ACC | a142144182 | CAPITAL INTL (LU) | NH |
| I470231550 | CIF GLOBAL CORPORATE BOND "B" (EUR) ACC | a142143468 | CAPITAL INTL (LU) | B |
| I470231547 | CIF GLOBAL CORPORATE BOND "B" (USD) ACC | a142143467 | CAPITAL INTL (LU) | B |
| I542137585 | CIF GLOBAL HIGH INCOME OPPORTUNITIES "BGDH-EUR" (EURHDG) INC | a161259165 | CAPITAL INTL (LU) | BGD |
| I470231748 | CIF US HIGH YIELD "B" (EUR) ACC | a142143518 | CAPITAL INTL (LU) | B |
| I470231740 | CIF US HIGH YIELD "B" (USD) ACC | a142143516 | CAPITAL INTL (LU) | B |
| I470231760 | CIF US HIGH YIELD "N" (EUR) ACC | a142143521 | CAPITAL INTL (LU) | N |
| I470231758 | CIF US HIGH YIELD "N" (USD) ACC | a142143520 | CAPITAL INTL (LU) | N |
| LCIFX | CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND | a71659075 | Legg Mason | CLASS FI |
| LMGFX | CLEARBRIDGE INTERNATIONAL GROWTH FD FI | a58803182 | Legg Mason | CLASS FI |
| LCBSX | CLEARBRIDGE SELECT FUND | a58800987 | Legg Mason | CLASS FI |
| LGASX | ClearBridge Small Cap Fund Class FI | a58802979 | Legg Mason | CLASS FI |
| LMPSX | CLEARBRIDGE SMALL CAP GROWTH FUND FI | a58798425 | Legg Mason | CLASS FI |
| LCSTX | ClearBridge Sustainability Leaders Fund | a71683916 | Legg Mason | CLASS FI |
| CAECX | COLUMBIA ACORN EUROPEAN FUND | a58800450 | Columbia Funds | C |
| CAEAX | COLUMBIA ACORN EUROPEAN FUND | a58694584 | Columbia Funds | A |
| LIACX | COLUMBIA ACORN FUND | a58795976 | Columbia Funds | C |
| LACAX | COLUMBIA ACORN FUND | a58692614 | Columbia Funds | A |
| LAICX | COLUMBIA ACORN INTERNATIONAL | a42536822 | Columbia Funds | C |
| LAIAX | COLUMBIA ACORN INTERNATIONAL | a42536823 | Columbia Funds | A |
| LFFCX | COLUMBIA ACORN INTERNATIONAL SELECT | a58795979 | Columbia Funds | C |
| LAFAX | COLUMBIA ACORN INTERNATIONAL SELECT | a58692216 | Columbia Funds | A |
| CRAAX | COLUMBIA ADAPTIVE RISK ALLOCATION FUND | a58695005 | Columbia Funds | A |
| CRACX | COLUMBIA ADAPTIVE RISK ALLOCATION FUND | a58801486 | Columbia Funds | C |
| CBLAX | COLUMBIA BALANCED FUND | a58692410 | Columbia Funds | A |
| CBLCX | COLUMBIA BALANCED FUND | a58796909 | Columbia Funds | C |
| CNDAX | COLUMBIA BOND FUND | a58693734 | Columbia Funds | A |
| CNDCX | COLUMBIA BOND FUND | a58807121 | Columbia Funds | C |
| CCICX | COLUMBIA CA INTERM MUNI BOND | a58796211 | Columbia Funds | C |
| NACMX | COLUMBIA CA INTERM MUNI BOND | a58692685 | Columbia Funds | A |
| RBGCX | COLUMBIA CAPITAL ALLOCATION AGGRESSIVE | a58796717 | Columbia Funds | C |
| AXBAX | COLUMBIA CAPITAL ALLOCATION AGGRESSIVE | a58692895 | Columbia Funds | A |
| RPCCX | COLUMBIA CAPITAL ALLOCATION CONSERVATIVE | a58796711 | Columbia Funds | C |
| ABDAX | COLUMBIA CAPITAL ALLOCATION CONSERVATIVE | a58692893 | Columbia Funds | A |
| AMTCX | COLUMBIA CAPITAL ALLOCATION MODERATE | a58796714 | Columbia Funds | C |
| ABUAX | COLUMBIA CAPITAL ALLOCATION MODERATE | a58692894 | Columbia Funds | A |
| CCSAX | COLUMBIA COMMODITY STRATEGY FUND | a60774764 | Columbia Funds | A |
| CCSCX | COLUMBIA COMMODITY STRATEGY FUND | a60774765 | Columbia Funds | C |
| LCCAX | COLUMBIA CONTRARIAN CORE FUND | a58692339 | Columbia Funds | A |
| LCCCX | COLUMBIA CONTRARIAN CORE FUND | a58795454 | Columbia Funds | C |
| PACIX | COLUMBIA CONVERTIBLE SECURITIES FUND | a58691337 | Columbia Funds | A |
| PHIKX | COLUMBIA CONVERTIBLE SECURITIES FUND | a58794297 | Columbia Funds | C |
| LIIAX | COLUMBIA CORPORATE INCOME FUND | a58692143 | Columbia Funds | A |
| CIOCX | COLUMBIA CORPORATE INCOME FUND | a58795903 | Columbia Funds | C |
| RDCEX | COLUMBIA DISCIPLINED CORE FUND | a58797245 | Columbia Funds | C |
| AQEAX | COLUMBIA DISCIPLINED CORE FUND | a58693142 | Columbia Funds | A |
| RDLAX | COLUMBIA DISCIPLINED GROWTH FUND | a58693906 | Columbia Funds | A |
| RDLCX | COLUMBIA DISCIPLINED GROWTH FUND | a58799167 | Columbia Funds | C |
| RLCAX | COLUMBIA DISCIPLINED VALUE FUND | a58693867 | Columbia Funds | A |
| RDCCX | COLUMBIA DISCIPLINED VALUE FUND | a58798982 | Columbia Funds | C |
| LBSCX | COLUMBIA DIVIDEND INCOME FUND | a58795504 | Columbia Funds | C |
| LBSAX | COLUMBIA DIVIDEND INCOME FUND | a58692456 | Columbia Funds | A |
| INUTX | COLUMBIA DIVIDEND OPPORTUNITY FUND | a58691379 | Columbia Funds | A |
| ACUIX | COLUMBIA DIVIDEND OPPORTUNITY FUND | a58795646 | Columbia Funds | C |
| REBCX | COLUMBIA EMERGING MARKETS BOND FUND | a58797770 | Columbia Funds | C |
| REBAX | COLUMBIA EMERGING MARKETS BOND FUND | a58693364 | Columbia Funds | A |
| EEMAX | COLUMBIA EMERGING MARKETS FUND | a58693577 | Columbia Funds | A |
| EEMCX | COLUMBIA EMERGING MARKETS FUND | a58798360 | Columbia Funds | C |
| CFIGX | COLUMBIA FLEXIBLE CAPITAL INCOME FUND | a58800382 | Columbia Funds | C |
| CFIAX | COLUMBIA FLEXIBLE CAPITAL INCOME FUND | a58694550 | Columbia Funds | A |
| RFRCX | COLUMBIA FLOATING RATE FD | a58797767 | Columbia Funds | C |
| RFRAX | COLUMBIA FLOATING RATE FD | a58693363 | Columbia Funds | A |
| RSSCX | COLUMBIA GLOBAL OPPORTUNITIES FUND | a58795331 | Columbia Funds | C |
| IMRFX | COLUMBIA GLOBAL OPPORTUNITIES FUND | a58691188 | Columbia Funds | A |
| CTCAX | COLUMBIA GLOBAL TECH GROWTH FD | a58692412 | Columbia Funds | A |
| CTHCX | COLUMBIA GLOBAL TECH GROWTH FD | a58796912 | Columbia Funds | C |
| REVCX | COLUMBIA GLOBAL VALUE FD | a58796329 | Columbia Funds | C |
| IEVAX | COLUMBIA GLOBAL VALUE FD | a58691727 | Columbia Funds | A |
| IDSXX | COLUMBIA GOVERNMENT MONEY MARKET FD | a58691157 | Columbia Funds | A |
| NGCCX | COLUMBIA GREATER CHINA FUND | a58794500 | Columbia Funds | C |
| NGCAX | COLUMBIA GREATER CHINA FUND | a58692042 | Columbia Funds | A |
| APECX | COLUMBIA HIGH YIELD BOND FUND | a58796280 | Columbia Funds | C |
| INEAX | COLUMBIA HIGH YIELD BOND FUND | a58691129 | Columbia Funds | A |
| LHIAX | COLUMBIA HIGH YIELD MUNICIPAL FUND | a58692144 | Columbia Funds | A |
| CHMCX | COLUMBIA HIGH YIELD MUNICIPAL FUND | a58795901 | Columbia Funds | C |
| RBBCX | COLUMBIA INCOME BUILDER FUND | a58797764 | Columbia Funds | C |
| RBBAX | COLUMBIA INCOME BUILDER FUND | a58693362 | Columbia Funds | A |
| RIOCX | COLUMBIA INCOME OPPORTUNITIES FUND | a58796593 | Columbia Funds | C |
| AIOAX | COLUMBIA INCOME OPPORTUNITIES FUND | a58692830 | Columbia Funds | A |
| LITCX | COLUMBIA INTERMEDIATE DURATION MUNI BOND | a58795451 | Columbia Funds | C |
| LITAX | COLUMBIA INTERMEDIATE DURATION MUNI BOND | a58692443 | Columbia Funds | A |
| CSVAX | COLUMBIA INTERNATIONAL DIV INCOME FD | a58692408 | Columbia Funds | A |
| CSRCX | COLUMBIA INTERNATIONAL DIV INCOME FD | a58796913 | Columbia Funds | C |
| NMIAX | COLUMBIA LARGE CAP ENHANCED CORE FUND | a58691962 | Columbia Funds | A |
| LEGAX | COLUMBIA LARGE CAP GROWTH FUND | a58692337 | Columbia Funds | A |
| LEGCX | COLUMBIA LARGE CAP GROWTH FUND | a58795506 | Columbia Funds | C |
| NFECX | COLUMBIA LARGE CAP GROWTH OPP FUND | a58795051 | Columbia Funds | C |
| NFEAX | COLUMBIA LARGE CAP GROWTH OPP FUND | a58692274 | Columbia Funds | A |
| NEIAX | COLUMBIA LARGE CAP INDEX FUND | a58691806 | Columbia Funds | A |
| INDZX | COLUMBIA LARGE CAP VALUE FUND | a58691456 | Columbia Funds | A |
| ADECX | COLUMBIA LARGE CAP VALUE FUND | a58795389 | Columbia Funds | C |
| RDCLX | COLUMBIA LIMITED DURATION CREDIT FUND | a58796596 | Columbia Funds | C |
| ALDAX | COLUMBIA LIMITED DURATION CREDIT FUND | a58692831 | Columbia Funds | A |
| LMICX | COLUMBIA MA INTERM MUNI BOND | a58795453 | Columbia Funds | C |
| LMIAX | COLUMBIA MA INTERM MUNI BOND | a58692444 | Columbia Funds | A |
| NTIAX | COLUMBIA MID CAP INDEX FUND | a58692323 | Columbia Funds | A |
| RMTCX | COLUMBIA MINNESOTA TAX-EXEMPT FUND | a58795980 | Columbia Funds | C |
| IMNTX | COLUMBIA MINNESOTA TAX-EXEMPT FUND | a58691219 | Columbia Funds | A |
| CLMAX | COLUMBIA MORTGAGE OPPORTUNITIES FUND | a61389682 | Columbia Funds | A |
| CLMCX | COLUMBIA MORTGAGE OPPORTUNITIES FUND | a61389683 | Columbia Funds | C |
| CLAAX | COLUMBIA MULTI STRATEGY ALTERNATIVES FD | a71838154 | Columbia Funds | A |
| CLABX | COLUMBIA MULTI STRATEGY ALTERNATIVES FD | a71838155 | Columbia Funds | C |
| LNYCX | COLUMBIA NY INTERM MUNI BOND | a58795508 | Columbia Funds | C |
| LNYAX | COLUMBIA NY INTERM MUNI BOND | a58692457 | Columbia Funds | A |
| COEAX | COLUMBIA OR INTERM MUNI BOND | a58692413 | Columbia Funds | A |
| CORCX | COLUMBIA OR INTERM MUNI BOND | a58796910 | Columbia Funds | C |
| COSCX | COLUMBIA OVERSEAS CORE FUND | a99804254 | Columbia Funds | C |
| COAVX | COLUMBIA OVERSEAS VALUE FUND | a58801635 | Columbia Funds | A |
| COCVX | COLUMBIA OVERSEAS VALUE FUND | a58801637 | Columbia Funds | C |
| AUGCX | COLUMBIA QUALITY INCOME FUND | a58795439 | Columbia Funds | C |
| AUGAX | COLUMBIA QUALITY INCOME FUND | a58692423 | Columbia Funds | A |
| CREAX | COLUMBIA REAL ESTATE EQUITY FUND | a58692411 | Columbia Funds | A |
| CRECX | COLUMBIA REAL ESTATE EQUITY FUND | a58796911 | Columbia Funds | C |
| IGLGX | COLUMBIA SELECT GLOBAL EQUITY FUND | a58691441 | Columbia Funds | A |
| RGCEX | COLUMBIA SELECT GLOBAL EQUITY FUND | a58795636 | Columbia Funds | C |
| NSGCX | COLUMBIA SELECT LARGE CAP EQUITY FUND | a58795139 | Columbia Funds | C |
| NSGAX | COLUMBIA SELECT LARGE CAP EQUITY FUND | a58692318 | Columbia Funds | A |
| ELGAX | COLUMBIA SELECT LARGE CAP GROWTH FUND | a58693578 | Columbia Funds | A |
| ELGCX | COLUMBIA SELECT LARGE CAP GROWTH FUND | a58798361 | Columbia Funds | C |
| SLVAX | COLUMBIA SELECT LARGE CAP VALUE FUND | a58691983 | Columbia Funds | A |
| SVLCX | COLUMBIA SELECT LARGE CAP VALUE FUND | a58794679 | Columbia Funds | C |
| CBSAX | COLUMBIA SELECT MID CAP GROWTH FUND | a58692409 | Columbia Funds | A |
| CMCCX | COLUMBIA SELECT MID CAP GROWTH FUND | a58796914 | Columbia Funds | C |
| CMUCX | COLUMBIA SELECT MID CAP VALUE FUND | a58795833 | Columbia Funds | C |
| CMUAX | COLUMBIA SELECT MID CAP VALUE FUND | a58692556 | Columbia Funds | A |
| SSCVX | COLUMBIA SELECT SMALL CAP VALUE FUND | a58691984 | Columbia Funds | A |
| SVMCX | COLUMBIA SELECT SMALL CAP VALUE FUND | a58794680 | Columbia Funds | C |
| SHTCX | COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND | a58794530 | Columbia Funds | C |
| SHGTX | COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND | a58691604 | Columbia Funds | A |
| SCICX | COLUMBIA SELIGMAN TECHNOLOGY AND INF | a58794678 | Columbia Funds | C |
| SLMCX | COLUMBIA SELIGMAN TECHNOLOGY AND INF | a42536833 | Columbia Funds | A |
| NSMMX | COLUMBIA SHORT DURATION MUNI BOND FUND | a58691297 | Columbia Funds | A |
| NSMUX | COLUMBIA SHORT DURATION MUNI BOND FUND | a58794044 | Columbia Funds | C |
| NSTRX | COLUMBIA SHORT TERM BOND FUND | a58691590 | Columbia Funds | A |
| NSTIX | COLUMBIA SHORT TERM BOND FUND | a58793592 | Columbia Funds | C |
| CGOCX | COLUMBIA SMALL CAP GROWTH FUND | a58797391 | Columbia Funds | C |
| CGOAX | COLUMBIA SMALL CAP GROWTH FUND | a58693208 | Columbia Funds | A |
| NMSAX | COLUMBIA SMALL CAP INDEX FUND | a58691963 | Columbia Funds | A |
| CSMIX | COLUMBIA SMALL CAP VALUE FUND I | a58691216 | Columbia Funds | A |
| CSSCX | COLUMBIA SMALL CAP VALUE FUND I | a58794057 | Columbia Funds | C |
| COVCX | COLUMBIA SMALL CAP VALUE FUND II | a58795886 | Columbia Funds | C |
| COVAX | COLUMBIA SMALL CAP VALUE FUND II | a58692557 | Columbia Funds | A |
| CCAOX | COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL | a58794496 | Columbia Funds | C |
| CLMPX | COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL | a58691215 | Columbia Funds | A |
| CLSCX | COLUMBIA STRATEGIC INCOME FUND | a58794498 | Columbia Funds | C |
| COSIX | COLUMBIA STRATEGIC INCOME FUND | a58691088 | Columbia Funds | A |
| INTAX | COLUMBIA STRATEGIC MUNICIPAL INCOME FUND | a58691066 | Columbia Funds | A |
| RTCEX | COLUMBIA STRATEGIC MUNICIPAL INCOME FUND | a58795647 | Columbia Funds | C |
| CNYCX | COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN | a58794497 | Columbia Funds | C |
| COLNX | COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN | a58691205 | Columbia Funds | A |
| COLCX | COLUMBIA TAX-EXEMPT FUND | a58794495 | Columbia Funds | C |
| COLTX | COLUMBIA TAX-EXEMPT FUND | a58691155 | Columbia Funds | A |
| CTFAX | COLUMBIA THERMOSTAT FUND | a58692720 | Columbia Funds | A |
| CTFDX | COLUMBIA THERMOSTAT FUND | a58796308 | Columbia Funds | C |
| LIBAX | COLUMBIA TOTAL RETURN BOND FUND | a58692142 | Columbia Funds | A |
| LIBCX | COLUMBIA TOTAL RETURN BOND FUND | a58796257 | Columbia Funds | C |
| LUTCX | COLUMBIA US TREASURY INDEX FUND | a58795510 | Columbia Funds | C |
| LUTAX | COLUMBIA US TREASURY INDEX FUND | a58692458 | Columbia Funds | A |
| WCPSX | COMM SERV ULTRASECTOR PROFUND SVC | a58794864 | PROFUND ADVISORS LLC | SERVICE |
| BCSAX | Commodity Strategies - Class A | a60775546 | Blackrock Funds | INVESTOR A |
| BCSCX | Commodity Strategies - Class C | a60775547 | Blackrock Funds | INVESTOR C |
| CNZLX | Commonwealth Australia/New Zealand Fund | a58804574 | Commonwealth Funds | Investor |
| CNGLX | Commonwealth Global Fund | a58805756 | Commonwealth Funds | Investor |
| CNJFX | Commonwealth Japan Fund | a58804385 | Commonwealth Funds | Investor |
| CNREX | Commonwealth Real Estate Securities Fund | a58806549 | Commonwealth Funds | Investor |
| CYPSX | CONSUMER DISC ULTRASECTOR PROFUND SVC | a58794904 | PROFUND ADVISORS LLC | SERVICE |
| CNPSX | CONSUMER STAPLES ULTRASECTOR PROFUND SVC | a58794905 | PROFUND ADVISORS LLC | SERVICE |
| PGBOX | CORE BOND FUND - A | a58691694 | J.P. Morgan Mutual Funds | A SHARES |
| OBOCX | CORE BOND FUND - C | a58794947 | J.P. Morgan Mutual Funds | C SHARES |
| NCRAX | CORE BOND FUND CLASS A | a58807021 | Neuberger Berman Funds | A |
| EXCRX | Core Bond Series Class S | a58803350 | Manning & Napier Fund, Inc. | CLASS S |
| PIOPX | CORE FIXED INCOME (R4) | a43401204 | Principal Funds | Class R4 |
| DLFNX | Core Fixed Income Fund Class N | a40758042 | DoubleLine Funds | Class N |
| ONIAX | CORE PLUS BOND FUND - A | a58691585 | J.P. Morgan Mutual Funds | A SHARES |
| OBDCX | CORE PLUS BOND FUND - C | a58794981 | J.P. Morgan Mutual Funds | C SHARES |
| CBRAX | Corporate Bond - A | a58695146 | J.P. Morgan Mutual Funds | A SHARES |
| CBRCX | Corporate Bond - C | a58802240 | J.P. Morgan Mutual Funds | C SHARES |
| BFCFX | CORPORATE BOND FUND-F1 | a81189378 | American Funds | CLASS - F1 |
| CPAEX | Counterpoint Tactical Equity Fund A | a88393298 | Counterpoint Mutual Funds | CLASS A |
| CPCEX | Counterpoint Tactical Equity Fund C | a103471675 | Counterpoint Mutual Funds | CLASS C |
| CPATX | Counterpoint Tactical Income Fund A | a67695957 | Counterpoint Mutual Funds | CLASS A |
| CPCTX | Counterpoint Tactical Income Fund C | a67695958 | Counterpoint Mutual Funds | CLASS C |
| TMNAX | Counterpoint Tactical Municipal A | a103471673 | Counterpoint Mutual Funds | CLASS A |
| TMNCX | Counterpoint Tactical Municipal C | a103471674 | Counterpoint Mutual Funds | CLASS C |
| I433078907 | CPR INVEST CLIMATE ACTION "A" (EUR) ACC | a132185828 | AMUNDI LUX (LU) | A |
| I514484279 | CPR INVEST CLIMATE ACTION "A" (EUR) INC | a154025902 | AMUNDI LUX (LU) | A |
| I433078910 | CPR INVEST CLIMATE ACTION "R" (EUR) ACC | a132185829 | AMUNDI LUX (LU) | R |
| I433069828 | CPR INVEST CLIMATE ACTION EURO "A" (EUR) ACC | a132183559 | AMUNDI LUX (LU) | A |
| I463338613 | CPR INVEST CLIMATE BONDS EURO "A" (EUR) ACC | a140159364 | AMUNDI LUX (LU) | A |
| I463339168 | CPR INVEST CREDIXX GLOBAL HIGH YIELD "A" (EUR) ACC | a140159503 | AMUNDI LUX (LU) | A |
| I433070508 | CPR INVEST DEFENSIVE "A" (EUR) ACC | a132183729 | AMUNDI LUX (LU) | A |
| I433070632 | CPR INVEST DEFENSIVE "A" (EUR) INC | a132183760 | AMUNDI LUX (LU) | A |
| I433070637 | CPR INVEST DYNAMIC "A" (EUR) ACC | a132183761 | AMUNDI LUX (LU) | A |
| I433070643 | CPR INVEST DYNAMIC "A" (EUR) INC | a132183762 | AMUNDI LUX (LU) | A |
| I433064735 | CPR INVEST EDUCATION "A" (EUR) ACC | a132182285 | AMUNDI LUX (LU) | A |
| I446195353 | CPR INVEST EDUCATION "A" (EUR) INC | a135624942 | AMUNDI LUX (LU) | A |
| I440618348 | CPR INVEST EDUCATION "A2" (EUR) ACC | a134156906 | AMUNDI LUX (LU) | A2 |
| I470237245 | CPR INVEST EDUCATION "A2" (USDHDG) ACC | a142144892 | AMUNDI LUX (LU) | A2 |
| I433070646 | CPR INVEST EURO HIGH DIVIDEND "A" (EUR) ACC | a132183763 | AMUNDI LUX (LU) | A |
| I433070649 | CPR INVEST EURO HIGH DIVIDEND "A" (EUR) INC | a132183764 | AMUNDI LUX (LU) | A |
| I433079456 | CPR INVEST FOOD FOR GENERATIONS "A" (CHFHDG) ACC | a132185966 | AMUNDI LUX (LU) | A |
| I433067935 | CPR INVEST FOOD FOR GENERATIONS "A" (EUR) ACC | a132183085 | AMUNDI LUX (LU) | A |
| I433068535 | CPR INVEST FOOD FOR GENERATIONS "A" (EUR) INC | a132183235 | AMUNDI LUX (LU) | A |
| I451267071 | CPR INVEST FOOD FOR GENERATIONS "A" (USD) ACC | a136963132 | AMUNDI LUX (LU) | A |
| I451267075 | CPR INVEST FOOD FOR GENERATIONS "A" (USD) INC | a136963133 | AMUNDI LUX (LU) | A |
| I433075820 | CPR INVEST FUTURE CITIES "A" (EUR) ACC | a132185057 | AMUNDI LUX (LU) | A |
| I433064807 | CPR INVEST GEAR EMERGING "A" (EUR) ACC | a132182303 | AMUNDI LUX (LU) | A |
| I433064808 | CPR INVEST GEAR WORLD ESG "A" (EUR) ACC | a132182304 | AMUNDI LUX (LU) | A |
| I433079152 | CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (CHFHDG) ACC | a132185890 | AMUNDI LUX (LU) | A |
| I433068035 | CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (CZK) ACC | a132183110 | AMUNDI LUX (LU) | A |
| I433070303 | CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (EUR) ACC | a132183677 | AMUNDI LUX (LU) | A |
| I433067642 | CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (EUR) INC | a132183012 | AMUNDI LUX (LU) | A |
| I433070372 | CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (USD) ACC | a132183695 | AMUNDI LUX (LU) | A |
| I433080601 | CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "AH1) (EURHDG) ACC | a132186252 | AMUNDI LUX (LU) | AH1 |
| I459435269 | CPR INVEST GLOBAL GOLD MINES "A" (CZK) ACC | a139133300 | AMUNDI LUX (LU) | A |
| I452339991 | CPR INVEST GLOBAL GOLD MINES "A" (EUR) ACC | a137251369 | AMUNDI LUX (LU) | A |
| I459435264 | CPR INVEST GLOBAL GOLD MINES "A" (EUR) INC | a139133299 | AMUNDI LUX (LU) | A |
| I452340011 | CPR INVEST GLOBAL GOLD MINES "A" (EURHDG) ACC | a137251374 | AMUNDI LUX (LU) | A |
| I452340014 | CPR INVEST GLOBAL GOLD MINES "A" (USD) ACC | a137251375 | AMUNDI LUX (LU) | A |
| I459435304 | CPR INVEST GLOBAL GOLD MINES "A" (USD) INC | a139133309 | AMUNDI LUX (LU) | A |
| I470234354 | CPR INVEST GLOBAL GOLD MINES "A2" (USD) ACC | a142144169 | AMUNDI LUX (LU) | A2 |
| I459435132 | CPR INVEST GLOBAL LIFESTYLES "A" (CZK) ACC | a139133266 | AMUNDI LUX (LU) | A |
| I451403244 | CPR INVEST GLOBAL LIFESTYLES "A" (EUR) ACC | a137000252 | AMUNDI LUX (LU) | A |
| I459435064 | CPR INVEST GLOBAL LIFESTYLES "A" (EUR) INC | a139133249 | AMUNDI LUX (LU) | A |
| I451403265 | CPR INVEST GLOBAL LIFESTYLES "A" (EURHDG) ACC | a137000257 | AMUNDI LUX (LU) | A |
| I451403268 | CPR INVEST GLOBAL LIFESTYLES "A" (USD) ACC | a137000258 | AMUNDI LUX (LU) | A |
| I451403238 | CPR INVEST GLOBAL LIFESTYLES "A" (USD) INC | a137000250 | AMUNDI LUX (LU) | A |
| I451403241 | CPR INVEST GLOBAL LIFESTYLES "A2" (USD) ACC | a137000251 | AMUNDI LUX (LU) | A2 |
| I459435823 | CPR INVEST GLOBAL RESOURCES "A" (CZK) ACC | a139133438 | AMUNDI LUX (LU) | A |
| I452339960 | CPR INVEST GLOBAL RESOURCES "A" (EUR) ACC | a137251362 | AMUNDI LUX (LU) | A |
| I459435818 | CPR INVEST GLOBAL RESOURCES "A" (EUR) INC | a139133437 | AMUNDI LUX (LU) | A |
| I452339986 | CPR INVEST GLOBAL RESOURCES "A" (EURHDG) ACC | a137251368 | AMUNDI LUX (LU) | A |
| I452339965 | CPR INVEST GLOBAL RESOURCES "A" (USD) ACC | a137251363 | AMUNDI LUX (LU) | A |
| I452339971 | CPR INVEST GLOBAL RESOURCES "A" (USD) INC | a137251364 | AMUNDI LUX (LU) | A |
| I433079150 | CPR INVEST GLOBAL SILVER AGE "A" (CHFHDG) ACC | a132185889 | AMUNDI LUX (LU) | A |
| I433081190 | CPR INVEST GLOBAL SILVER AGE "A" (CZKHDG) ACC | a132186399 | AMUNDI LUX (LU) | A |
| I433069211 | CPR INVEST GLOBAL SILVER AGE "A" (EUR) ACC | a132183404 | AMUNDI LUX (LU) | A |
| I433069214 | CPR INVEST GLOBAL SILVER AGE "A" (EUR) INC | a132183405 | AMUNDI LUX (LU) | A |
| I433065349 | CPR INVEST GLOBAL SILVER AGE "A" (USD) ACC | a132182439 | AMUNDI LUX (LU) | A |
| I433068038 | CPR INVEST GLOBAL SILVER AGE "A" (USDHDG) ACC | a132183111 | AMUNDI LUX (LU) | A |
| I542135554 | CPR INVEST HYDROGEN "A" (EUR) ACC | a161258657 | AMUNDI LUX (LU) | A |
| I433075913 | CPR INVEST MEDTECH "A" (EUR) ACC | a132185080 | AMUNDI LUX (LU) | A |
| I433067889 | CPR INVEST MEGATRENDS "A" (EUR) ACC | a132183074 | AMUNDI LUX (LU) | A |
| I433067892 | CPR INVEST MEGATRENDS "A" (EUR) INC A | a132183075 | AMUNDI LUX (LU) | A |
| I433067902 | CPR INVEST MEGATRENDS "R" (EUR) ACC. | a132183077 | AMUNDI LUX (LU) | A |
| I433069395 | CPR INVEST REACTIVE "A" (EUR) ACC | a132183450 | AMUNDI LUX (LU) | A |
| I433064652 | CPR INVEST REACTIVE "A" (EUR) INC | a132182265 | AMUNDI LUX (LU) | A |
| I433070849 | CPR INVEST REACTIVE "A" (EUR) INC A | a132183814 | AMUNDI LUX (LU) | R |
| I433075826 | CPR INVEST SMART TRENDS "A" (EUR) ACC | a132185058 | AMUNDI LUX (LU) | A |
| I433075699 | CPR INVEST SOCIAL IMPACT "A" (EUR) ACC | a132185026 | AMUNDI LUX (LU) | A |
| I502384334 | CREDICORP CAPITAL LATIN AMERICAN CORPORATE DEBT "A" (USD) ACC | a150829047 | CREDICORP CAPITAL AM (LU) | A |
| I502384276 | CREDICORP CAPITAL LATIN AMERICAN EQUITY "A" (USD) ACC | a150829033 | CREDICORP CAPITAL AM (LU) | A |
| I502384341 | CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE "A" (USD) ACC | a150829049 | CREDICORP CAPITAL AM (LU) | A |
| I502384346 | CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE "AD" (USD) INC | a150829050 | CREDICORP CAPITAL AM (LU) | AD |
| I514481263 | CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION "A" (USD) ACC | a154025148 | CREDICORP CAPITAL AM (LU) | A |
| PAOPX | CREDIT OPPORTUNITIES ADVISOR CLASS | a61325578 | T Rowe Price | ADVISOR CLASS |
| I393761696 | CT AMERICAN "1" RNA (GBP) ACC | a121839970 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761960 | CT AMERICAN "1" RNI (GBP) INC | a121840036 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393758452 | CT AMERICAN EXTENDED ALPHA "1" RNA (GBP) ACC | a121839159 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761706 | CT AMERICAN SELECT "1" RNA (GBP) ACC | a121839972 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761965 | CT AMERICAN SELECT "1" RNI (GBP) INC | a121840037 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761947 | CT AMERICAN SMALLER COMPANIES "1" RNA (EUR) ACC | a121840032 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761689 | CT AMERICAN SMALLER COMPANIES (US) "1" RNA (GBP) ACC | a121839968 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761959 | CT AMERICAN SMALLER COMPANIES (US) "1" RNI (GBP) INC | a121840035 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761556 | CT ASIA "1" RNA (GBP) ACC | a121839935 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760667 | CT CHINA OPPORTUNITIES "1" RNA (EUR) ACC | a121839712 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760730 | CT CHINA OPPORTUNITIES "1" RNA (GBP) ACC | a121839728 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760725 | CT CHINA OPPORTUNITIES "1" RNA (USD) ACC | a121839727 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761940 | CT DOLLAR BOND "1" RGA (EUR) ACC | a121840031 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393762314 | CT DOLLAR BOND "1" RGA (USD) ACC | a121840124 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393755759 | CT DOLLAR BOND "1" RGA ACC | a121838485 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761570 | CT DOLLAR BOND "1" RNI (USD) INC | a121839938 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393755696 | CT DOLLAR BOND "1" RNI INC | a121838470 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760834 | CT EMERGING MARKET BOND "1" (EUR) INC | a121839754 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761950 | CT EMERGING MARKET BOND "1" RGA (EUR) ACC | a121840033 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761576 | CT EMERGING MARKET BOND "1" RGA (USD) ACC | a121839940 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393755701 | CT EMERGING MARKET BOND "1" RGA ACC | a121838471 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393758140 | CT EMERGING MARKET BOND "1" RGI (GBP) INC | a121839081 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393755427 | CT EMERGING MARKET BOND "1" RGI (USD) INC | a121838402 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761389 | CT EMERGING MARKET BOND "1" RNI (GBP) INC | a121839893 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761395 | CT EMERGING MARKET BOND "1" RNI (USD) INC | a121839894 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393757616 | CT EMERGING MARKET LOCAL "1" (GBP) ACC | a121838950 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393757580 | CT EMERGING MARKET LOCAL "1" RGA (EUR) ACC | a121838941 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393757586 | CT EMERGING MARKET LOCAL "1" RGA (USD) ACC | a121838942 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393758641 | CT EMERGING MARKET LOCAL "1" RNI (GBP) INC | a121839206 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393758987 | CT EMERGING MARKET LOCAL "1" RNI (USD) INC | a121839292 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393758359 | CT EMERGING MARKET LOCAL "1" RNI(EUR) INC | a121839135 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761920 | CT EUROPEAN "1" RNA (EUR) ACC | a121840026 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761919 | CT EUROPEAN "1" RNA (GBP) ACC | a121840025 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761575 | CT EUROPEAN BOND "1" RGA (EUR) ACC | a121839939 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393755706 | CT EUROPEAN BOND "1" RGA ACC | a121838472 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393762319 | CT EUROPEAN BOND "1" RNI (EUR) INC | a121840125 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393755711 | CT EUROPEAN BOND "1" RNI INC | a121838473 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393757691 | CT EUROPEAN SELECT "1" (GBP) INC | a121838968 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393762039 | CT EUROPEAN SELECT "1" RNA (GBP) ACC | a121840055 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761909 | CT EUROPEAN SMALLER COMPANIES "1" RNA (GBP) ACC | a121840023 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761650 | CT EUROPEAN SMALLER COMPANIES "1" RNI (EUR) INC | a121839958 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761566 | CT EUROPEAN SMALLER COMPANIES "1" RNI (GBP) INC | a121839937 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760839 | CT GLOBAL BOND "1" (GBP) ACC | a121839755 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393762706 | CT GLOBAL BOND "1" (GBP) INC | a121840222 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393762066 | CT GLOBAL BOND "1" RGA (EUR) ACC | a121840062 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393755749 | CT GLOBAL BOND "1" RGA ACC | a121838483 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393762060 | CT GLOBAL BOND "1" RNI (GBP) INC | a121840061 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393762071 | CT GLOBAL EMERGING MARKET EQUITY "1" RNA (GBP) ACC | a121840063 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393758566 | CT GLOBAL EQUITY INCOME "1" RNA (GBP) ACC | a121839187 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393758634 | CT GLOBAL EQUITY INCOME "1" RNI (GBP) INC | a121839204 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760204 | CT GLOBAL EQUITY INCOME "I" (CHFHDG) ACC | a121839597 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760153 | CT GLOBAL EXTENDED ALPHA "1" (EUR) INC | a121839584 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760840 | CT GLOBAL EXTENDED ALPHA "1" (GBP) ACC | a121839756 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760150 | CT GLOBAL EXTENDED ALPHA "1" (GBP) INC | a121839583 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393762077 | CT GLOBAL SELECT "1" RNA (GBP) ACC | a121840065 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393757154 | CT HIGH YIELD BOND "1" (GBP) ACC | a121838834 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393757611 | CT HIGH YIELD BOND "1" (USDHDG) INC | a121838948 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393757591 | CT HIGH YIELD BOND "1" RGI (GBP) INC | a121838943 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761841 | CT HIGH YIELD BOND "1" RNI (GBP) INC | a121840006 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761106 | CT JAPAN "1" RNA (EUR) ACC | a121839822 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761091 | CT JAPAN "1" RNA (GBP) ACC | a121839818 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761094 | CT JAPAN "1" RNA (JPY) ACC | a121839819 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761954 | CT LATIN AMERICA "1" RNA (EUR) ACC | a121840034 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761111 | CT LATIN AMERICA "1" RNA (GBP) ACC | a121839823 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761112 | CT LATIN AMERICA "1" RNA (USD) ACC | a121839824 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393759559 | CT MONTHLY EXTRA INCOME "1" (EURHDG) ACC | a121839435 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760670 | CT MONTHLY EXTRA INCOME "1" (EURHDG) INC | a121839713 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761865 | CT MONTHLY EXTRA INCOME "1" RNI (GBP) INC | a121840012 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760147 | CT PAN EUROPEAN FOCUS "1" (EUR) INC | a121839582 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760125 | CT PAN EUROPEAN FOCUS "1" (GBP) INC | a121839577 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393762051 | CT PAN EUROPEAN FOCUS "1" RNA (EUR ) ACC | a121840058 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393762045 | CT PAN EUROPEAN FOCUS "1" RNA (GBP ) ACC | a121840057 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393763162 | CT STERLING CORPORATE BOND "1" (GBP) ACC | a121840336 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761197 | CT STERLING CORPORATE BOND "1" (GBP) INC | a121839845 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761716 | CT STERLING CORPORATE BOND "1" RNI (GBP) INC | a121839975 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393759541 | CT STERLING SHORT-DATED CORP BOND "1" (EUR) ACC | a121839431 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393759546 | CT STERLING SHORT-DATED CORP BOND "1" (EURHDG) ACC | a121839432 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393762384 | CT STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC | a121840142 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393762389 | CT STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC A | a121840143 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393762804 | CT STERLING SHORT-TERM MONEY MARKET "1" (GBP) INC | a121840247 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393756974 | CT STRATEGIC BOND "1" RGI (GBP) INC | a121838789 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761752 | CT STRATEGIC BOND "1" RNI (GBP) INC | a121839984 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393757614 | CT UK "1" (USD) ACC | a121838949 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760946 | CT UK "1" ACC | a121839782 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761834 | CT UK "1" RNI (GBP) INC | a121840004 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761723 | CT UK EQUITY ALPHA INCOME "1" RNI (GBP) INC | a121839976 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393755430 | CT UK EQUITY INCOME "1" RNA (GBP) ACC | a121838403 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761761 | CT UK EQUITY INCOME "1" RNI (GBP) INC | a121839986 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761880 | CT UK EXTENDED ALPHA "1" RNA (GBP) ACC | a121840016 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761868 | CT UK GROWTH AND INCOME "1" RNI (GBP) INC | a121840013 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393763060 | CT UK INDEX LINKED "1" (GBP) INC | a121840311 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761854 | CT UK INSTITUTIONAL "1" RNA (GBP) ACC | a121840009 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761889 | CT UK MID 250 "1" RNA (GBP) ACC | a121840018 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761851 | CT UK MONTHLY INCOME "1" RNI (GBP) INC | a121840008 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I433069922 | CT UK PROPERTY AUTHORISED TRUST FEEDER "R" ACC | a132183582 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | R |
| I433069918 | CT UK PROPERTY AUTHORISED TRUST FEEDER "R" INC | a132183581 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | R |
| I393761656 | CT UK SMALLER COMPANIES "1" RNI (GBP)INC | a121839960 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761052 | CT US EQUITY INCOME "1" (EUR) INC | a121839809 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393764585 | CT US EQUITY INCOME "1" (EURHDG) ACC | a121840692 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393764641 | CT US EQUITY INCOME "1" (GBP) ACC | a121840706 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761020 | CT US EQUITY INCOME "1" (GBP) INC | a121839801 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393765473 | CT US EQUITY INCOME "1" (USD) ACC | a121840914 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761026 | CT US EQUITY INCOME "1" (USD) INC | a121839802 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I446196911 | CULLEN ALTAIRA ETHICAL GLOBAL HIGH DIVIDEND 'I2' (USD) ACC | a135625331 | CULLEN CAPITAL MGMT LLC (IE) | I2 |
| I446196826 | CULLEN EMERGING MARKET HIGH DIVIDEND "N1" (USD) INC | a135625310 | CULLEN CAPITAL MGMT LLC (IE) | N1 |
| I446195491 | CULLEN EMERGING MARKET HIGH DIVIDEND "N2" (USD) ACC | a135624976 | CULLEN CAPITAL MGMT LLC (IE) | N2 |
| I446196816 | CULLEN EMERGING MARKET HIGH DIVIDEND 'A1' (USD) INC | a135625308 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| I446196814 | CULLEN EMERGING MARKET HIGH DIVIDEND 'A2' (USD) ACC | a135625307 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| CEMDX | Cullen Emerging Mkts High Dividend - R | a58808707 | Cullen Funds | RETAIL CLASS |
| ENHRX | Cullen Enhanced Equity Income Fund RT | a88503345 | Cullen Funds | RETAIL CLASS |
| 00BDCK1M7 | CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (EURHDG) INC | a135625197 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00BDCK1H2 | CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (GBPHDG) INC | a135625193 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| I446196248 | CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (USD) INC | a135625166 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00BDCK1L6 | CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (EURHDG) ACC | a135625198 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| 00BDCK1G1 | CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (GBPHDG) ACC | a135625194 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| I446196253 | CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (USD) ACC | a135625167 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| I446196383 | CULLEN GLOBAL ENHANCED EQUITY INCOME "N1" (USD) INC | a135625199 | CULLEN CAPITAL MGMT LLC (IE) | N1 |
| I446196387 | CULLEN GLOBAL ENHANCED EQUITY INCOME "N2" (USD) ACC | a135625200 | CULLEN CAPITAL MGMT LLC (IE) | N2 |
| I446195830 | CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY "N2" (USD) ACC | a135625061 | CULLEN CAPITAL MGMT LLC (IE) | N2 |
| I446195827 | CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC | a135625060 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| I446195821 | CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC | a135625059 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| CHVCX | CULLEN HIGH DIVIDEND EQUITY FUND - C | a58806220 | Cullen Funds | CLASS C |
| CHDEX | CULLEN HIGH DIVIDEND EQUITY FUND-RETL | a58806096 | Cullen Funds | RETAIL CLASS |
| CIHDX | CULLEN INTL HIGH DIVIDEND RETAIL | a58806663 | Cullen Funds | RETAIL CLASS |
| 00B3LG4J4 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A1" (EURHDG) INC | a135625100 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00B4YBBF8 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A1" (GBPHDG) INC | a135625096 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00B4X0HW5 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A2" (EURHDG) ACC | a135625099 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| 00B6S1R16 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A2" (GBPHDG) ACC | a135625095 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| 00B9766K5 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "N1" (USD) INC | a135625101 | CULLEN CAPITAL MGMT LLC (IE) | N1 |
| 00B9766M7 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "N2" (USD) ACC | a135625102 | CULLEN CAPITAL MGMT LLC (IE) | N2 |
| 00B4TCQ73 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC | a135625065 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00B4Z7BN3 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC | a135625064 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| CUSRX | CULLEN SMALL CAP VALUE FUND RETAIL | a58807441 | Cullen Funds | RETAIL CLASS |
| 00B6T5Y83 | CULLEN US ENHANCED EQUITY INCOME "A1" (EURHDG) INC | a135625119 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00B6T60S8 | CULLEN US ENHANCED EQUITY INCOME "N1" (USD) INC | a135625120 | CULLEN CAPITAL MGMT LLC (IE) | N1 |
| 00B6T60Z5 | CULLEN US ENHANCED EQUITY INCOME "N2" (USD) ACC | a135625121 | CULLEN CAPITAL MGMT LLC (IE) | N2 |
| 00B6T4877 | CULLEN US ENHANCED EQUITY INCOME 'A1' (USD) INC | a135625107 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00B6T4208 | CULLEN US ENHANCED EQUITY INCOME 'A2' (USD) ACC | a135625106 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| CVLEX | Cullen Value Fund - Retail | a58808714 | Cullen Funds | RETAIL CLASS |
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