| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| GRHAX | G&R NATURAL RESOURCES FUND RETAIL CL | a91660954 | Goehring & Rozencwajg Fund | Retail |
| GADVX | Gabelli ABC FUnd | a58807299 | Gabelli Funds LLC | ADV |
| GATAX | Gabelli Asset Fund | a58806179 | Gabelli Funds LLC | A |
| GABAX | Gabelli Asset Fund | a58804244 | Gabelli Funds LLC | AAA |
| GABBX | Gabelli Dividend Growth Fund | a58805359 | Gabelli Funds LLC | AAA |
| GBCAX | Gabelli Dividend Growth Fund | a58805360 | Gabelli Funds LLC | A |
| EMAAX | Gabelli Enterprise M&A | a60774804 | Gabelli Funds LLC | A |
| EAAAX | Gabelli Enterprise M&A | a60774905 | Gabelli Funds LLC | AAA |
| GABEX | Gabelli Equity Income Fund | a58804502 | Gabelli Funds LLC | AAA |
| GCAEX | Gabelli Equity Income Fund | a58806181 | Gabelli Funds LLC | A |
| ESGHX | Gabelli ESG Fund | a58807010 | Gabelli Funds LLC | A |
| ESGGX | Gabelli ESG Fund | a58807013 | Gabelli Funds LLC | AAA |
| GWSAX | Gabelli Focused Growth and Income Fund | a58805771 | Gabelli Funds LLC | A |
| GWSVX | Gabelli Focused Growth and Income Fund | a58805821 | Gabelli Funds LLC | AAA |
| GTCAX | Gabelli Gl Content & Connectivity | a58805561 | Gabelli Funds LLC | A |
| GABTX | Gabelli Global Content & Connectivity | a58804560 | Gabelli Funds LLC | AAA |
| GGFSX | Gabelli Global Financial Svcs | a121183689 | Gabelli Funds LLC | A |
| GAFSX | Gabelli Global Financial Svcs | a121240787 | Gabelli Funds LLC | AAA |
| GGGAX | Gabelli Global Growth Fund | a58805563 | Gabelli Funds LLC | A |
| GICPX | Gabelli Global Growth Fund | a58804557 | Gabelli Funds LLC | AAA |
| GMNAX | Gabelli Global Mini Mites | a121183690 | Gabelli Funds LLC | A |
| GAMNX | Gabelli Global Mini Mites Fund | a121240788 | Gabelli Funds LLC | AAA |
| GAGAX | Gabelli Global Rising Income and Div | a58805557 | Gabelli Funds LLC | A |
| GAGCX | Gabelli Global Rising Income and Div | a58804556 | Gabelli Funds LLC | AAA |
| GOLDX | Gabelli Gold Fund | a58804665 | Gabelli Funds LLC | AAA |
| GLDAX | Gabelli Gold Fund | a58805769 | Gabelli Funds LLC | A |
| GGCAX | Gabelli Growth Fund | a58806183 | Gabelli Funds LLC | A |
| GABGX | Gabelli Growth Fund | a58804304 | Gabelli Funds LLC | AAA |
| GIGRX | Gabelli International Growth Fund | a58804742 | Gabelli Funds LLC | AAA |
| GAIGX | Gabelli International Growth Fund | a58805905 | Gabelli Funds LLC | A |
| GOCAX | Gabelli International Small Cap Fund | a58805559 | Gabelli Funds LLC | A |
| GABOX | Gabelli International Small Cap Fund | a58805224 | Gabelli Funds LLC | AAA |
| GABSX | Gabelli Small Cap Growth Fund | a58804501 | Gabelli Funds LLC | AAA |
| GCASX | Gabelli Small Cap Growth Fund | a58806185 | Gabelli Funds LLC | A |
| GABUX | Gabelli Utilities Fund | a58805362 | Gabelli Funds LLC | AAA |
| GAUAX | Gabelli Utilities Fund | a58805363 | Gabelli Funds LLC | A |
| GVCAX | Gabelli Value 25 Fund | a58807653 | Gabelli Funds LLC | AAA |
| GABVX | Gabelli Value 25 Fund | a58804394 | Gabelli Funds LLC | A |
| I405550871 | GAM COMMODITY "A" (CHFHDG) INC | a124974612 | GAM LUX (LU) | A |
| I405550881 | GAM COMMODITY "A" (EURHDG) INC | a124974615 | GAM LUX (LU) | A |
| I405546390 | GAM COMMODITY "A" (USD) INC | a124973492 | GAM LUX (LU) | A |
| I405550872 | GAM COMMODITY "B" (CHFHDG) ACC | a124974613 | GAM LUX (LU) | B |
| I405550774 | GAM COMMODITY "B" (EURHDG) ACC | a124974588 | GAM LUX (LU) | B |
| I405546468 | GAM COMMODITY "B" (USD) ACC | a124973512 | GAM LUX (LU) | B |
| I405550777 | GAM COMMODITY "E" (EURHDG) ACC | a124974589 | GAM LUX (LU) | E |
| I405546478 | GAM COMMODITY "E" (USD) ACC | a124973514 | GAM LUX (LU) | E |
| I405547090 | GAM DISRUPTIVE GROWTH "F" (GBP) ACC | a124973667 | GAM INTL LTD (GB) | A |
| I405547084 | GAM DISRUPTIVE GROWTH "F" (GBP) INC | a124973666 | GAM INTL LTD (GB) | A |
| I433067945 | GAM GLOBAL DIVERSIFIED USD "OPE" (USD) INC | a132183088 | GAM INTL (VG) | OPE |
| I405550397 | GAM MULTI ASSET STRATEGIC ALLOCATION "A" (EUR) INC | a124974494 | GAM LUX (LU) | A |
| I405550400 | GAM MULTI ASSET STRATEGIC ALLOCATION "B" (EUR) ACC | a124974495 | GAM LUX (LU) | B |
| I433072248 | GAM MULTI ASSET STRATEGIC ALLOCATION "E" (EUR) ACC | a132184164 | GAM LUX (LU) | E |
| I433070979 | GAM MULTI ASSET STRATEGIC ALLOCATION "ET" (EUR) INC | a132183846 | GAM LUX (LU) | ET |
| I405551651 | GAM MULTIBOND ABS "A" (EUR) INC | a124974807 | GAM LUX (LU) | A |
| I405551508 | GAM MULTIBOND ABS "B" (CHFHDG) ACC | a124974772 | GAM LUX (LU) | B |
| I405551654 | GAM MULTIBOND ABS "B" (EUR) ACC | a124974808 | GAM LUX (LU) | B |
| I433081936 | GAM MULTIBOND ABS "E" (EUR) ACC | a132186586 | GAM LUX (LU) | E |
| I405550719 | GAM MULTIBOND ASIAN INCOME BOND "A" (CHFHDG) INC | a124974574 | GAM LUX (LU) | A |
| I405550685 | GAM MULTIBOND ASIAN INCOME BOND "A" (EURHDG) INC | a124974566 | GAM LUX (LU) | A |
| I405550680 | GAM MULTIBOND ASIAN INCOME BOND "A" (USD) INC | a124974565 | GAM LUX (LU) | A |
| I405550720 | GAM MULTIBOND ASIAN INCOME BOND "B" (CHFHDG) ACC | a124974575 | GAM LUX (LU) | B |
| I405551986 | GAM MULTIBOND ASIAN INCOME BOND "B" (EURHDG) ACC | a124974891 | GAM LUX (LU) | B |
| I405551991 | GAM MULTIBOND ASIAN INCOME BOND "B" (USD) ACC | a124974892 | GAM LUX (LU) | B |
| I433083133 | GAM MULTIBOND ASIAN INCOME BOND "E" (EURHDG) ACC | a132186885 | GAM LUX (LU) | E |
| I433083142 | GAM MULTIBOND ASIAN INCOME BOND "E" (USD) ACC | a132186887 | GAM LUX (LU) | E |
| I433083139 | GAM MULTIBOND ASIAN INCOME BOND "EM" (EURHDG) INC | a132186886 | GAM LUX (LU) | EM |
| I405550614 | GAM MULTIBOND DIVERSIFIED INCOME BOND "A" (CHFHDG) INC | a124974548 | GAM LUX (LU) | A |
| I405551548 | GAM MULTIBOND DIVERSIFIED INCOME BOND "A" (EUR) INC | a124974782 | GAM LUX (LU) | A |
| I405545025 | GAM MULTIBOND DIVERSIFIED INCOME BOND "A" (USDHDG) INC | a124973151 | GAM LUX (LU) | A |
| I405550617 | GAM MULTIBOND DIVERSIFIED INCOME BOND "B" (CHFHDG) ACC | a124974549 | GAM LUX (LU) | B |
| I405551556 | GAM MULTIBOND DIVERSIFIED INCOME BOND "B" (EUR) ACC | a124974784 | GAM LUX (LU) | B |
| I405545020 | GAM MULTIBOND DIVERSIFIED INCOME BOND "B" (USDHDG) ACC | a124973150 | GAM LUX (LU) | B |
| I433081692 | GAM MULTIBOND DIVERSIFIED INCOME BOND "E" (EUR) ACC | a132186525 | GAM LUX (LU) | E |
| I433066852 | GAM MULTIBOND DIVERSIFIED INCOME BOND "E" (USDHDG) ACC | a132182815 | GAM LUX (LU) | E |
| I433081726 | GAM MULTIBOND DIVERSIFIED INCOME BOND"EM" (EUR) M INC | a132186533 | GAM LUX (LU) | EM |
| I405551780 | GAM MULTIBOND DOLLAR BOND "A" (USD) INC | a124974840 | GAM LUX (LU) | A |
| I405551790 | GAM MULTIBOND DOLLAR BOND "B" (USD) ACC | a124974842 | GAM LUX (LU) | B |
| I433078356 | GAM MULTIBOND DOLLAR BOND "E" (USD) ACC | a132185691 | GAM LUX (LU) | E |
| I433077383 | GAM MULTIBOND EMERGING BOND "EM" (EURHDG) INC | a132185447 | GAM LUX (LU) | EM |
| I405550668 | GAM MULTIBOND EMERGING BOND (USD) "A" (CHFHDG) INC | a124974562 | GAM LUX (LU) | A |
| I405550737 | GAM MULTIBOND EMERGING BOND (USD) "A" (EURHDG) INC | a124974579 | GAM LUX (LU) | A |
| I405550674 | GAM MULTIBOND EMERGING BOND (USD) "B" (CHFHDG) ACC | a124974563 | GAM LUX (LU) | B |
| I405551845 | GAM MULTIBOND EMERGING BOND USD "A" (USD) INC | a124974856 | GAM LUX (LU) | A |
| I405551962 | GAM MULTIBOND EMERGING BOND USD "B" (EURHDG) ACC | a124974885 | GAM LUX (LU) | B |
| I405551850 | GAM MULTIBOND EMERGING BOND USD "B" (USD) ACC | a124974857 | GAM LUX (LU) | B |
| I433083128 | GAM MULTIBOND EMERGING BOND USD "E" (EURHDG) ACC | a132186884 | GAM LUX (LU) | E |
| I433078681 | GAM MULTIBOND EMERGING BOND USD "E" (USD) ACC | a132185772 | GAM LUX (LU) | E |
| I405550819 | GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (CHFHDG) INC | a124974599 | GAM LUX (LU) | A |
| I405550805 | GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (EURHDG) INC | a124974596 | GAM LUX (LU) | A |
| I405550798 | GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (USD) INC | a124974594 | GAM LUX (LU) | A |
| I405550896 | GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (CHFHDG) ACC | a124974619 | GAM LUX (LU) | B |
| I405550785 | GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (EUR HDG) ACC | a124974591 | GAM LUX (LU) | B |
| I405550788 | GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (USD) ACC | a124974592 | GAM LUX (LU) | B |
| I433073012 | GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (EUR HDG) ACC | a132184355 | GAM LUX (LU) | E |
| I433073022 | GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (USD) ACC | a132184357 | GAM LUX (LU) | E |
| I433073019 | GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "EM" (EUR HDG) INC | a132184356 | GAM LUX (LU) | EM |
| I542139129 | GAM MULTIBOND ESG LOCAL EMERGING BOND "B" (EUR) ACC | a161259551 | GAM LUX (LU) | B |
| I542139132 | GAM MULTIBOND ESG LOCAL EMERGING BOND "B" (USD) ACC | a161259552 | GAM LUX (LU) | B |
| I405549917 | GAM MULTIBOND GLOBAL INFLATION LINKED BOND "A" (CHFHDG) INC | a124974374 | GAM LUX (LU) | A |
| I405549934 | GAM MULTIBOND GLOBAL INFLATION LINKED BOND "A" (EURHDGD) INC | a124974378 | GAM LUX (LU) | A |
| I405545829 | GAM MULTIBOND GLOBAL INFLATION LINKED BOND "A" (USD) INC | a124973352 | GAM LUX (LU) | A |
| I405549924 | GAM MULTIBOND GLOBAL INFLATION LINKED BOND "B" (CHFHDG) ACC | a124974376 | GAM LUX (LU) | B |
| I405549936 | GAM MULTIBOND GLOBAL INFLATION LINKED BOND "B" (EURHDG) ACC | a124974379 | GAM LUX (LU) | B |
| I405545834 | GAM MULTIBOND GLOBAL INFLATION LINKED BOND "B" (USD) ACC | a124973353 | GAM LUX (LU) | B |
| I433070147 | GAM MULTIBOND GLOBAL INFLATION LINKED BOND "E" (EURHDG) ACC | a132183638 | GAM LUX (LU) | E |
| I433067343 | GAM MULTIBOND GLOBAL INFLATION LINKED BOND "E" (USD) ACC | a132182937 | GAM LUX (LU) | E |
| I433081723 | GAM MULTIBOND LOCAL EMERGING "EM" (EURHDG) INC | a132186532 | GAM LUX (LU) | EM |
| I405545185 | GAM MULTIBOND LOCAL EMERGING BOND "A" (CHFHDG) INC | a124973191 | GAM LUX (LU) | A |
| I405546105 | GAM MULTIBOND LOCAL EMERGING BOND "A" (EURHDG) INC | a124973421 | GAM LUX (LU) | A |
| I405545610 | GAM MULTIBOND LOCAL EMERGING BOND "A" (GBPHDG) INC | a124973297 | GAM LUX (LU) | A |
| I405551857 | GAM MULTIBOND LOCAL EMERGING BOND "A" (USD) INC | a124974859 | GAM LUX (LU) | A |
| I405545198 | GAM MULTIBOND LOCAL EMERGING BOND "B" (CHFHEDGED) ACC | a124973194 | GAM LUX (LU) | B |
| I405545615 | GAM MULTIBOND LOCAL EMERGING BOND "B" (GBPHDG) ACC | a124973298 | GAM LUX (LU) | B |
| I405551860 | GAM MULTIBOND LOCAL EMERGING BOND "B" (USD) ACC | a124974860 | GAM LUX (LU) | B |
| I405546108 | GAM MULTIBOND LOCAL EMERGING BOND "B"(EUR-HGD) ACC | a124973422 | GAM LUX (LU) | B |
| I433068857 | GAM MULTIBOND LOCAL EMERGING BOND "E" (EUR-HGD) ACC | a132183316 | GAM LUX (LU) | E |
| I433078684 | GAM MULTIBOND LOCAL EMERGING BOND "E" (USD) ACC | a132185773 | GAM LUX (LU) | E |
| I433083699 | GAM MULTIBOND LOCAL EMERGING BOND "EM" (USD) INC | a132187026 | GAM LUX (LU) | EM |
| I440617445 | GAM MULTIBOND LOCAL EMERGING BOND "T" (USD) INC | a134156680 | GAM LUX (LU) | T |
| I405545300 | GAM MULTIBOND TOTAL RETURN BOND "A" (CHFHDG) INC | a124973220 | GAM LUX (LU) | A |
| I405551522 | GAM MULTIBOND TOTAL RETURN BOND "A" (EUR) INC | a124974775 | GAM LUX (LU) | A |
| I493418856 | GAM MULTIBOND TOTAL RETURN BOND "A" (USDHDG) INC | a148462162 | GAM LUX (LU) | A |
| I405545297 | GAM MULTIBOND TOTAL RETURN BOND "B" (CHFHDG) ACC | a124973219 | GAM LUX (LU) | B |
| I405551527 | GAM MULTIBOND TOTAL RETURN BOND "B" (EUR) ACC | a124974776 | GAM LUX (LU) | B |
| I405551482 | GAM MULTIBOND TOTAL RETURN BOND "B" (USDHDG) ACC | a124974765 | GAM LUX (LU) | B |
| I433066184 | GAM MULTIBOND TOTAL RETURN BOND "E" (CHFHDG) ACC | a132182648 | GAM LUX (LU) | E |
| I433081441 | GAM MULTIBOND TOTAL RETURN BOND "E" (EUR) ACC | a132186462 | GAM LUX (LU) | E |
| I433077956 | GAM MULTIBOND TOTAL RETURN BOND "E" (USDHDG) ACC | a132185591 | GAM LUX (LU) | E |
| I433081716 | GAM MULTIBOND TOTAL RETURN BOND "EM" (EUR) M INC | a132186531 | GAM LUX (LU) | EM |
| I405551672 | GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "A" (CHFHDG) INC | a124974813 | GAM LUX (LU) | A |
| 052949742 | GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "A" (EUR) INC | a124973203 | GAM LUX (LU) | A |
| 052949769 | GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "B" (EUR) ACC | a124973190 | GAM LUX (LU) | B |
| I405544301 | GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "B" (USDHDG) ACC | a124972950 | GAM LUX (LU) | B |
| I405551677 | GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "BH" (CHFHDG) ACC | a124974814 | GAM LUX (LU) | BH |
| I433066948 | GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "E" (EUR) ACC | a132182839 | GAM LUX (LU) | E |
| I405545158 | GAM MULTISTOCK ASIA FOCUS EQUITY "A" (USD) INC | a124973184 | GAM LUX (LU) | A |
| I405545155 | GAM MULTISTOCK ASIA FOCUS EQUITY "B" (USD) ACC | a124973183 | GAM LUX (LU) | B |
| I514481950 | GAM MULTISTOCK ASIA FOCUS EQUITY "BH" (EURHDG) ACC | a154025320 | GAM LUX (LU) | BH |
| I433065847 | GAM MULTISTOCK ASIA FOCUS EQUITY "E" (USD) ACC | a132182563 | GAM LUX (LU) | E |
| I405550765 | GAM MULTISTOCK CHINA EVOLUTION EQUITY "A" (USD) INC | a124974586 | GAM LUX (LU) | A |
| I514482224 | GAM MULTISTOCK CHINA EVOLUTION EQUITY "B" (EUR) ACC | a154025389 | GAM LUX (LU) | B |
| I405550771 | GAM MULTISTOCK CHINA EVOLUTION EQUITY "B" (USD) ACC | a124974587 | GAM LUX (LU) | B |
| I433071707 | GAM MULTISTOCK CHINA EVOLUTION EQUITY "E" (USD) ACC | a132184028 | GAM LUX (LU) | E |
| I405551175 | GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (CHF) INC | a124974688 | GAM LUX (LU) | A |
| I405547120 | GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (EUR) INC | a124973675 | GAM LUX (LU) | A |
| I405551050 | GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (GBP) INC | a124974657 | GAM LUX (LU) | A |
| I405547105 | GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (USD) INC | a124973671 | GAM LUX (LU) | A |
| I405551176 | GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (CHF) ACC | a124974689 | GAM LUX (LU) | B |
| I405551110 | GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (EUR) ACC | a124974672 | GAM LUX (LU) | B |
| I405551055 | GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (GBP) ACC | a124974658 | GAM LUX (LU) | B |
| I405551107 | GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (USD) ACC | a124974671 | GAM LUX (LU) | B |
| I433070023 | GAM MULTISTOCK EMERGING MARKETS EQUITY "E" (EUR) ACC | a132183607 | GAM LUX (LU) | E |
| I433070018 | GAM MULTISTOCK EMERGING MARKETS EQUITY "E" (USD) ACC | a132183606 | GAM LUX (LU) | E |
| I405545897 | GAM MULTISTOCK HEALTH INNOVATION EQUITY "A" (USD)INC | a124973369 | GAM LUX (LU) | A |
| I405549522 | GAM MULTISTOCK HEALTH INNOVATION EQUITY "B" (EURHEDGED) ACC | a124974275 | GAM LUX (LU) | B |
| I405545900 | GAM MULTISTOCK HEALTH INNOVATION EQUITY "B" (USD)ACC | a124973370 | GAM LUX (LU) | B |
| I433073558 | GAM MULTISTOCK HEALTH INNOVATION EQUITY "E" (EURHEDGED) ACC | a132184491 | GAM LUX (LU) | E |
| I433068845 | GAM MULTISTOCK HEALTH INNOVATION EQUITY "E" (USD)ACC | a132183313 | GAM LUX (LU) | E |
| I405550594 | GAM MULTISTOCK JAPAN EQUITY "A" (EUR) INC | a124974543 | GAM LUX (LU) | A |
| I405551768 | GAM MULTISTOCK JAPAN EQUITY "A" (JPY) INC | a124974837 | GAM LUX (LU) | A |
| I405550315 | GAM MULTISTOCK JAPAN EQUITY "AH" (EURHDG) INC | a124974473 | GAM LUX (LU) | AH |
| I405550337 | GAM MULTISTOCK JAPAN EQUITY "AH" (USDHDG) INC | a124974479 | GAM LUX (LU) | AH |
| I405550599 | GAM MULTISTOCK JAPAN EQUITY "B" (EUR) ACC | a124974544 | GAM LUX (LU) | B |
| I405551773 | GAM MULTISTOCK JAPAN EQUITY "B" (JPY) ACC | a124974838 | GAM LUX (LU) | B |
| I405550954 | GAM MULTISTOCK JAPAN EQUITY "BH" (CHFHDG) ACC | a124974633 | GAM LUX (LU) | BH |
| I405550318 | GAM MULTISTOCK JAPAN EQUITY "BH" (EURHDG) ACC | a124974474 | GAM LUX (LU) | BH |
| I405550352 | GAM MULTISTOCK JAPAN EQUITY "BH" (USDHDG) ACC | a124974482 | GAM LUX (LU) | BH |
| I433073142 | GAM MULTISTOCK JAPAN EQUITY "E" (EUR) ACC | a132184387 | GAM LUX (LU) | E |
| I433082216 | GAM MULTISTOCK JAPAN EQUITY "E" (JPY) ACC | a132186656 | GAM LUX (LU) | E |
| I433073561 | GAM MULTISTOCK JAPAN EQUITY "EH" (EURHDG) ACC | a132184492 | GAM LUX (LU) | EH |
| I405546000 | GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (CHF) INC | a124973395 | GAM LUX (LU) | A |
| I405546019 | GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (EUR) INC | a124973398 | GAM LUX (LU) | A |
| I405546040 | GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (USD) INC | a124973405 | GAM LUX (LU) | A |
| I405546005 | GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (CHF) ACC | a124973396 | GAM LUX (LU) | B |
| I405546039 | GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (EUR) ACC | a124973404 | GAM LUX (LU) | B |
| I405545731 | GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (GBP) ACC | a124973327 | GAM LUX (LU) | B |
| I405546045 | GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (USD) ACC | a124973406 | GAM LUX (LU) | B |
| I433068935 | GAM MULTISTOCK LUXURY BRANDS EQUITY "E" (EUR) ACC | a132183335 | GAM LUX (LU) | E |
| I433069050 | GAM MULTISTOCK LUXURY BRANDS EQUITY "E" (USD) ACC | a132183364 | GAM LUX (LU) | E |
| I612720973 | GAM MULTISTOCK MERGER ARBITRAGE "B" (EUR) ACC | a179632569 | GAM LUX (LU) | B |
| I405551347 | GAM MULTISTOCK SWISS EQUITY "A" (CHF) INC | a124974731 | GAM LUX (LU) | A |
| I405551350 | GAM MULTISTOCK SWISS EQUITY "B" (CHF) ACC | a124974732 | GAM LUX (LU) | B |
| I433080392 | GAM MULTISTOCK SWISS EQUITY "E" (CHF) ACC | a132186200 | GAM LUX (LU) | E |
| I405551335 | GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "A" (CHF) INC | a124974728 | GAM LUX (LU) | A |
| I405551336 | GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "B" (CHF) ACC | a124974729 | GAM LUX (LU) | B |
| I433080391 | GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "E" (CHF) ACC | a132186199 | GAM LUX (LU) | E |
| I405547096 | GAM NORTH AMERICAN GROWTH "A" (GBP) ACC | a124973669 | GAM INTL LTD (GB) | A |
| I405547095 | GAM NORTH AMERICAN GROWTH "A" (GBP) INC | a124973668 | GAM INTL LTD (GB) | A |
| I493414268 | GAM STAR (LUX) CONVERTIBLE ALPHA "C" (CHFHDG) ACC | a148461017 | GAM LUX (LU) | C |
| I402370140 | GAM STAR (LUX) CONVERTIBLE ALPHA "D" (CHFHDG) ACC | a124128553 | GAM LUX (LU) | D |
| 099966033 | GAM STAR (LUX) CONVERTIBLE ALPHA "D" (EUR) ACC | a124129593 | GAM LUX (LU) | D |
| 002858380 | GAM STAR (LUX) EUROPEAN ALPHA "C" ACC | a124128632 | GAM LUX (LU) | C |
| 099965908 | GAM STAR (LUX) EUROPEAN ALPHA "D" (EUR) ACC | a124129592 | GAM LUX (LU) | D |
| I402370134 | GAM STAR (LUX) EUROPEAN ALPHA "D" (USDHDG) ACC | a124128551 | GAM LUX (LU) | D |
| I402370916 | GAM STAR (LUX) EUROPEAN MOMENTUM "D" (EUR) ACC | a124128747 | GAM LUX (LU) | D |
| I402370154 | GAM STAR (LUX) GLOBAL ALPHA "D" (EURHDG) ACC | a124128556 | GAM LUX (LU) | D |
| I433065998 | GAM STAR (LUX) GLOBAL HIGH YIELD "D" (EURHDG) ACC | a132182601 | GAM LUX (LU) | D |
| I433066010 | GAM STAR (LUX) GLOBAL HIGH YIELD "D" (USD) ACC | a132182604 | GAM LUX (LU) | D |
| I433066093 | GAM STAR (LUX) GLOBAL HIGH YIELD "DA" (EURHDG) INC | a132182625 | GAM LUX (LU) | DA |
| I433066099 | GAM STAR (LUX) GLOBAL HIGH YIELD "DA" (GBPHDG) INC | a132182626 | GAM LUX (LU) | DA |
| I433066102 | GAM STAR (LUX) GLOBAL HIGH YIELD "DA" (USD) INC | a132182627 | GAM LUX (LU) | DA |
| I433066000 | GAM STAR (LUX) GLOBAL HIGH YIELD "V" (EURHDG) ACC | a132182602 | GAM LUX (LU) | V |
| I433066088 | GAM STAR (LUX) GLOBAL HIGH YIELD "V" (USD) ACC | a132182624 | GAM LUX (LU) | V |
| I433066005 | GAM STAR (LUX) GLOBAL HIGH YIELD "VM" (EURHDG) INC | a132182603 | GAM LUX (LU) | VM |
| I402373671 | GAM STAR (LUX) MERGER ARBITRAGE "D" (EUR) ACC | a124129435 | GAM LUX (LU) | D |
| I433066427 | GAM STAR (LUX) MERGER ARBITRAGE "D" (USDHDG) ACC | a132182708 | GAM LUX (LU) | D |
| 143803651 | GAM STAR (LUX) MERGER ARBITRAGE "V" (EUR) ACC | a124129647 | GAM LUX (LU) | V |
| I402368061 | GAM STAR ALPHA TECHNOLOGY "C" (EURHDG) ACC | a124128033 | GAM FUND MGMT LTD (IE) | C |
| I440615960 | GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) ACC | a134156309 | GAM FUND MGMT LTD (IE) | O |
| I402369765 | GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) INC | a124128459 | GAM FUND MGMT LTD (IE) | O |
| I402368261 | GAM STAR ALPHA TECHNOLOGY "O" (USD) ACC | a124128083 | GAM FUND MGMT LTD (IE) | O |
| I402369770 | GAM STAR ALPHA TECHNOLOGY "O" (USD) INC | a124128460 | GAM FUND MGMT LTD (IE) | O |
| I402368157 | GAM STAR ASIAN EQUITY "C" (EUR) ACC | a124128057 | GAM FUND MGMT LTD (IE) | C |
| I402372072 | GAM STAR ASIAN EQUITY "O" (CHF) ACC | a124129036 | GAM FUND MGMT LTD (IE) | O |
| I402371951 | GAM STAR ASIAN EQUITY "O" (GBP) ACC | a124129005 | GAM FUND MGMT LTD (IE) | O |
| I402371503 | GAM STAR ASIAN EQUITY "O" (GBP) INC | a124128893 | GAM FUND MGMT LTD (IE) | O |
| I433065149 | GAM STAR ASIAN EQUITY "O" (USD) INC | a132182389 | GAM FUND MGMT LTD (IE) | O |
| I402371953 | GAM STAR ASIAN EQUITY "ORD" (EUR) ACC | a124129006 | GAM FUND MGMT LTD (IE) | ORD |
| I433076779 | GAM STAR ASIAN EQUITY "ORD" (EUR) INC | a132185296 | GAM FUND MGMT LTD (IE) | ORD |
| I402372071 | GAM STAR ASIAN EQUITY "ORD" (USD) ACC | a124129035 | GAM FUND MGMT LTD (IE) | ORD |
| I404131335 | GAM STAR CAPITAL APPRECIATION US EQUITY "A" (EUR) ACC | a124598078 | GAM FUND MGMT LTD (IE) | A |
| I433074862 | GAM STAR CAPITAL APPRECIATION US EQUITY "C" (EUR) ACC | a132184817 | GAM FUND MGMT LTD (IE) | C |
| I402369753 | GAM STAR CAPITAL APPRECIATION US EQUITY "C" (USD) ACC | a124128456 | GAM FUND MGMT LTD (IE) | C |
| I402369787 | GAM STAR CAPITAL APPRECIATION US EQUITY "O" (GBP) INC | a124128464 | GAM FUND MGMT LTD (IE) | O |
| I402374196 | GAM STAR CAPITAL APPRECIATION US EQUITY "ORD" (GBPHDG) INC | a124129567 | GAM FUND MGMT LTD (IE) | SIN |
| I402369567 | GAM STAR CAPITAL APPRECIATION US EQUITY "ORD" (USD) ACC | a124128409 | GAM FUND MGMT LTD (IE) | ORD |
| I405551356 | GAM STAR CAT BOND "A" (EURHDG) ACC | a124974734 | GAM FUND MGMT LTD (IE) | A |
| I405551877 | GAM STAR CAT BOND "O" (CHFHDG) ACC | a124974864 | GAM FUND MGMT LTD (IE) | O |
| I433071243 | GAM STAR CAT BOND "O" (EURHDG) INC | a132183912 | GAM FUND MGMT LTD (IE) | O |
| I405551926 | GAM STAR CAT BOND "O" (GBPHDG) ACC | a124974876 | GAM FUND MGMT LTD (IE) | O |
| I405549707 | GAM STAR CAT BOND "O" (JPYHEDGED) ACC | a124974321 | GAM FUND MGMT LTD (IE) | O |
| I405549710 | GAM STAR CAT BOND "O" (USD) INC | a124974322 | GAM FUND MGMT LTD (IE) | O |
| I405547288 | GAM STAR CAT BOND "O" (USD) INC | a124973717 | GAM FUND MGMT LTD (IE) | O |
| I405551923 | GAM STAR CAT BOND "ORD" (EURHDG) ACC | a124974875 | GAM FUND MGMT LTD (IE) | ORD |
| I405551872 | GAM STAR CAT BOND "ORD" (USD) ACC | a124974863 | GAM FUND MGMT LTD (IE) | ORD |
| I402372825 | GAM STAR CHINA EQUITY "A" (USD) ACC | a124129224 | GAM FUND MGMT LTD (IE) | A |
| I402369434 | GAM STAR CHINA EQUITY "C" (EURHDG) ACC | a124128376 | GAM FUND MGMT LTD (IE) | C |
| I402368376 | GAM STAR CHINA EQUITY "C" (USD) ACC | a124128112 | GAM FUND MGMT LTD (IE) | C |
| I402367841 | GAM STAR CHINA EQUITY "O" (GBP) ACC | a124127978 | GAM FUND MGMT LTD (IE) | O |
| I402374271 | GAM STAR CHINA EQUITY "O" (USD) INC | a124129585 | GAM FUND MGMT LTD (IE) | O |
| I402368886 | GAM STAR CHINA EQUITY "ORD" (EUR) ACC | a124128239 | GAM FUND MGMT LTD (IE) | ORD |
| I402370552 | GAM STAR CHINA EQUITY "ORD" (USD) ACC | a124128656 | GAM FUND MGMT LTD (IE) | ORD |
| I402369071 | GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "O" (EUR) ACC | a124128285 | GAM FUND MGMT LTD (IE) | O |
| I402369066 | GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "ORD" (USDHDG) ACC | a124128284 | GAM FUND MGMT LTD (IE) | ORD |
| I404131336 | GAM STAR COMPOSITE GLOBAL EQUITY "C" (EUR) ACC | a124598079 | GAM FUND MGMT LTD (IE) | C |
| I402370432 | GAM STAR COMPOSITE GLOBAL EQUITY "O" (CHF) ACC | a124128626 | GAM FUND MGMT LTD (IE) | O |
| I402370447 | GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) ACC | a124128629 | GAM FUND MGMT LTD (IE) | O |
| I402370449 | GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) INC | a124128630 | GAM FUND MGMT LTD (IE) | O |
| I402370437 | GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (EUR) ACC | a124128627 | GAM FUND MGMT LTD (IE) | ORD |
| I402370442 | GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (USD) ACC | a124128628 | GAM FUND MGMT LTD (IE) | ORD |
| I402368161 | GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC | a124128058 | GAM FUND MGMT LTD (IE) | C |
| I402374754 | GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (USDHDG) ACC | a124129706 | GAM FUND MGMT LTD (IE) | C |
| I402373857 | GAM STAR CONTINENTAL EUROPEAN EQUITY "O" (GBP) ACC | a124129482 | GAM FUND MGMT LTD (IE) | O |
| I402371488 | GAM STAR CONTINENTAL EUROPEAN EQUITY "O" (GBP) INC | a124128890 | GAM FUND MGMT LTD (IE) | O |
| I402374256 | GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (CHF) ACC | a124129582 | GAM FUND MGMT LTD (IE) | SIN |
| I402373860 | GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (EUR) ACC | a124129483 | GAM FUND MGMT LTD (IE) | ORD |
| I404130793 | GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (USD) ACC | a124597942 | GAM FUND MGMT LTD (IE) | ORD |
| I404131507 | GAM STAR CREDIT OPPORTUNITIES "ORD" (USD) ACC | a124598121 | GAM FUND MGMT LTD (IE) | ORD |
| I403272843 | GAM STAR CREDIT OPPORTUNITIES "ORD" (USDHDG) INC | a124370097 | GAM FUND MGMT LTD (IE) | SIN |
| I438871697 | GAM STAR CREDIT OPPORTUNITIES (EUR) "A" ACC | a133696267 | GAM FUND MGMT LTD (IE) | A |
| I438871685 | GAM STAR CREDIT OPPORTUNITIES (EUR) "AQ" (EUR) INC | a133696264 | GAM FUND MGMT LTD (IE) | AQ |
| I438871645 | GAM STAR CREDIT OPPORTUNITIES (EUR) "C" ACC | a133696254 | GAM FUND MGMT LTD (IE) | C |
| I438871690 | GAM STAR CREDIT OPPORTUNITIES (EUR) "CQ" (EUR) INC | a133696265 | GAM FUND MGMT LTD (IE) | CQ |
| I438871625 | GAM STAR CREDIT OPPORTUNITIES (EUR) "MO" (EUR) INC | a133696249 | GAM FUND MGMT LTD (IE) | MO |
| I438871662 | GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (CHFHDG) ACC | a133696258 | GAM FUND MGMT LTD (IE) | O |
| I438871652 | GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (EUR) INC | a133696256 | GAM FUND MGMT LTD (IE) | O |
| I438871695 | GAM STAR CREDIT OPPORTUNITIES (EUR) "ORD" (EUR) ACC | a133696266 | GAM FUND MGMT LTD (IE) | ORD |
| I438871664 | GAM STAR CREDIT OPPORTUNITIES (EUR) "SO" (EUR) INC | a133696259 | GAM FUND MGMT LTD (IE) | SO |
| I402369580 | GAM STAR CREDIT OPPORTUNITIES (GBP) "O" (GBP) ACC | a124128413 | GAM FUND MGMT LTD (IE) | O |
| I402374289 | GAM STAR CREDIT OPPORTUNITIES (USD) "A" (USD) ACC | a124129590 | GAM FUND MGMT LTD (IE) | A |
| I402368539 | GAM STAR CREDIT OPPORTUNITIES (USD) "AQ" (USD) INC | a124128152 | GAM FUND MGMT LTD (IE) | AQ |
| I402369571 | GAM STAR CREDIT OPPORTUNITIES (USD) "C" (USD) ACC | a124128410 | GAM FUND MGMT LTD (IE) | C |
| I404132262 | GAM STAR CREDIT OPPORTUNITIES (USD) "MO" (SGDHDG) INC | a124598310 | GAM FUND MGMT LTD (IE) | MO |
| I402371543 | GAM STAR CREDIT OPPORTUNITIES (USD) "MO" (USD) INC | a124128903 | GAM FUND MGMT LTD (IE) | MO |
| I433073853 | GAM STAR CREDIT OPPORTUNITIES (USD) "O" (AUDHEDGED) INC II | a132184565 | GAM FUND MGMT LTD (IE) | O |
| I402369574 | GAM STAR CREDIT OPPORTUNITIES (USD) "O" (USD) INC | a124128411 | GAM FUND MGMT LTD (IE) | O |
| I402371549 | GAM STAR CREDIT OPPORTUNITIES (USD) "SO" (USD) INC | a124128905 | GAM FUND MGMT LTD (IE) | SO |
| I438871680 | GAM STAR CREDIT OPPORTUNITIES EUR "ORD" (CHFHDG) INC | a133696263 | GAM FUND MGMT LTD (IE) | ORD |
| I402369586 | GAM STAR DISRUPTIVE GROWTH "A" (USD) ACC | a124128414 | GAM FUND MGMT LTD (IE) | A |
| I404130921 | GAM STAR DISRUPTIVE GROWTH "C" (EUR) ACC | a124597974 | GAM FUND MGMT LTD (IE) | C |
| I402374952 | GAM STAR DISRUPTIVE GROWTH "C" (USD) ACC | a124129756 | GAM FUND MGMT LTD (IE) | C |
| I404131347 | GAM STAR DISRUPTIVE GROWTH "O" (USD) ACC | a124598081 | GAM FUND MGMT LTD (IE) | O |
| 00B5KNG16 | GAM STAR DISRUPTIVE GROWTH "O" (USD) INC | a124128462 | GAM FUND MGMT LTD (IE) | O |
| I403272767 | GAM STAR DISRUPTIVE GROWTH "ORD" (EUR) ACC | a124370078 | GAM FUND MGMT LTD (IE) | SIN |
| I402374261 | GAM STAR DISRUPTIVE GROWTH "ORD" (GBP) ACC | a124129583 | GAM FUND MGMT LTD (IE) | SIN |
| I402367923 | GAM STAR EMERGING MARKET RATES "A" (EURHDG) ACC | a124127998 | GAM FUND MGMT LTD (IE) | A |
| I402369429 | GAM STAR EMERGING MARKET RATES "C" (EURHDG) ACC | a124128375 | GAM FUND MGMT LTD (IE) | C |
| I433074859 | GAM STAR EMERGING MARKET RATES "C" (USD) ACC | a132184816 | GAM FUND MGMT LTD (IE) | C |
| I433070462 | GAM STAR EMERGING MARKET RATES "O" (EUR) INC | a132183717 | GAM FUND MGMT LTD (IE) | O |
| I402368944 | GAM STAR EMERGING MARKET RATES "O" (EURHDG) ACC | a124128254 | GAM FUND MGMT LTD (IE) | O |
| I402368273 | GAM STAR EMERGING MARKET RATES "O" (GBPHDG) ACC | a124128086 | GAM FUND MGMT LTD (IE) | O |
| I402369191 | GAM STAR EMERGING MARKET RATES "O" (USD) ACC | a124128315 | GAM FUND MGMT LTD (IE) | O |
| I402371484 | GAM STAR EUROPEAN EQUITY "A" (EUR) ACC | a124128889 | GAM FUND MGMT LTD (IE) | A |
| I402373286 | GAM STAR EUROPEAN EQUITY "C" (EUR) ACC | a124129339 | GAM FUND MGMT LTD (IE) | C |
| I402374657 | GAM STAR EUROPEAN EQUITY "O" (CHF) ACC | a124129682 | GAM FUND MGMT LTD (IE) | O |
| I402373599 | GAM STAR EUROPEAN EQUITY "O" (EUR) INC | a124129417 | GAM FUND MGMT LTD (IE) | O |
| I402374670 | GAM STAR EUROPEAN EQUITY "O" (GBP) ACC | a124129685 | GAM FUND MGMT LTD (IE) | O |
| I402374672 | GAM STAR EUROPEAN EQUITY "O" (GBP) INC | a124129686 | GAM FUND MGMT LTD (IE) | O |
| I433070153 | GAM STAR EUROPEAN EQUITY "O" (USD) INC | a132183640 | GAM FUND MGMT LTD (IE) | O |
| I402373594 | GAM STAR EUROPEAN EQUITY "ORD" (EUR) ACC | a124129416 | GAM FUND MGMT LTD (IE) | ORD |
| I402371423 | GAM STAR EUROPEAN EQUITY "ORD" (USD) ACC | a124128873 | GAM FUND MGMT LTD (IE) | ORD |
| I404148965 | GAM STAR EUROPEAN EQUITY "ORD" (USDHDG) ACC | a124602466 | GAM FUND MGMT LTD (IE) | ORD |
| I402368276 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO "C" (EUR) ACC | a124128087 | GAM FUND MGMT LTD (IE) | C |
| I402369591 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO "O" (GBP) INC | a124128415 | GAM FUND MGMT LTD (IE) | O |
| I402369597 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO "O" (GBPHDG) ACC | a124128417 | GAM FUND MGMT LTD (IE) | O |
| I402372413 | GAM STAR GLOBAL BALANCED "A" (CHFHDG) ACC | a124129121 | GAM FUND MGMT LTD (IE) | A |
| I402371385 | GAM STAR GLOBAL BALANCED "A" (EURHDG) ACC | a124128864 | GAM FUND MGMT LTD (IE) | A |
| I402371388 | GAM STAR GLOBAL BALANCED "A" (GBP) ACC | a124128865 | GAM FUND MGMT LTD (IE) | A |
| I402369790 | GAM STAR GLOBAL BALANCED "A" (USDHDG) ACC | a124128465 | GAM FUND MGMT LTD (IE) | A |
| I433070567 | GAM STAR GLOBAL BALANCED "O II" (GBP) ACC | a132183743 | GAM FUND MGMT LTD (IE) | OII |
| I440616167 | GAM STAR GLOBAL BALANCED "O II" (GBP) INC | a134156360 | GAM FUND MGMT LTD (IE) | OII |
| I433070348 | GAM STAR GLOBAL BALANCED "O" (GBP) ACC | a132183689 | GAM FUND MGMT LTD (IE) | O |
| I433070345 | GAM STAR GLOBAL BALANCED "O" (USDHDG) ACC | a132183688 | GAM FUND MGMT LTD (IE) | O |
| I402370489 | GAM STAR GLOBAL CAUTIOUS "A" (EURHDG) ACC | a124128640 | GAM FUND MGMT LTD (IE) | A |
| I402371408 | GAM STAR GLOBAL CAUTIOUS "A" (GBP) ACC | a124128870 | GAM FUND MGMT LTD (IE) | A |
| I440616522 | GAM STAR GLOBAL CAUTIOUS "A" (SGDHEDGED) ACC | a134156449 | GAM FUND MGMT LTD (IE) | A |
| I402370037 | GAM STAR GLOBAL CAUTIOUS "A" (USDHDG) ACC | a124128527 | GAM FUND MGMT LTD (IE) | A |
| I402371406 | GAM STAR GLOBAL CAUTIOUS "O" (EURHDG) ACC | a124128869 | GAM FUND MGMT LTD (IE) | O |
| I402370032 | GAM STAR GLOBAL CAUTIOUS "O" (GBP) ACC | a124128526 | GAM FUND MGMT LTD (IE) | O |
| I402370013 | GAM STAR GLOBAL CAUTIOUS "O" (GBP) INC | a124128521 | GAM FUND MGMT LTD (IE) | O |
| I433070468 | GAM STAR GLOBAL CAUTIOUS "O" (USDHDG) ACC | a132183719 | GAM FUND MGMT LTD (IE) | O |
| I433074508 | GAM STAR GLOBAL DEFENSIVE "A" (EURHDG) ACC | a132184729 | GAM FUND MGMT LTD (IE) | A |
| I402371553 | GAM STAR GLOBAL DEFENSIVE "A" (GBP) ACC | a124128906 | GAM FUND MGMT LTD (IE) | A |
| I402370279 | GAM STAR GLOBAL GROWTH "A" (CHFHEDGED) ACC | a124128587 | GAM FUND MGMT LTD (IE) | A |
| I402372408 | GAM STAR GLOBAL GROWTH "A" (EURHDG) ACC | a124129120 | GAM FUND MGMT LTD (IE) | A |
| I402371566 | GAM STAR GLOBAL GROWTH "A" (GBP) ACC | a124128909 | GAM FUND MGMT LTD (IE) | A |
| I402370042 | GAM STAR GLOBAL GROWTH "A" (USDHDG) ACC | a124128528 | GAM FUND MGMT LTD (IE) | A |
| I402372813 | GAM STAR GLOBAL GROWTH "O" (EURHDG) ACC | a124129221 | GAM FUND MGMT LTD (IE) | O |
| I402369860 | GAM STAR GLOBAL RATES "A" (CHFHDG) ACC | a124128483 | GAM FUND MGMT LTD (IE) | A |
| I402368364 | GAM STAR GLOBAL RATES "A" (EURHDG) ACC | a124128109 | GAM FUND MGMT LTD (IE) | A |
| I402368370 | GAM STAR GLOBAL RATES "A" (USD) ACC | a124128110 | GAM FUND MGMT LTD (IE) | A |
| I433066165 | GAM STAR GLOBAL RATES "C" (EUR) ACC | a132182643 | GAM FUND MGMT LTD (IE) | C |
| I402369756 | GAM STAR GLOBAL RATES "C" (USD) ACC | a124128457 | GAM FUND MGMT LTD (IE) | C |
| I402373589 | GAM STAR JAPAN LEADERS "A" (EUR) ACC | a124129415 | GAM FUND MGMT LTD (IE) | A |
| I402371418 | GAM STAR JAPAN LEADERS "A" (JPY) ACC | a124128872 | GAM FUND MGMT LTD (IE) | A |
| I402371413 | GAM STAR JAPAN LEADERS "A" (USD) ACC | a124128871 | GAM FUND MGMT LTD (IE) | A |
| I402368164 | GAM STAR JAPAN LEADERS "C" (EURHDG) ACC | a124128059 | GAM FUND MGMT LTD (IE) | C |
| I402373603 | GAM STAR JAPAN LEADERS "O" (EUR) ACC | a124129418 | GAM FUND MGMT LTD (IE) | O |
| I402374667 | GAM STAR JAPAN LEADERS "O" (GBP) ACC | a124129684 | GAM FUND MGMT LTD (IE) | O |
| I402374677 | GAM STAR JAPAN LEADERS "O" (GBP) INC | a124129687 | GAM FUND MGMT LTD (IE) | O |
| I433076973 | GAM STAR JAPAN LEADERS "O" (JPY) ACC | a132185345 | GAM FUND MGMT LTD (IE) | O |
| I404132255 | GAM STAR JAPAN LEADERS "O" (USD) ACC | a124598308 | GAM FUND MGMT LTD (IE) | O |
| I404132259 | GAM STAR JAPAN LEADERS "O" (USD) INC | a124598309 | GAM FUND MGMT LTD (IE) | O |
| I402371523 | GAM STAR JAPAN LEADERS NON UK "RFS" (USD) ACC | a124128898 | GAM FUND MGMT LTD (IE) | RFS |
| I402371277 | GAM STAR MBS TOTAL RETURN "A" (EURHDG) ACC | a124128837 | GAM FUND MGMT LTD (IE) | A |
| I440615701 | GAM STAR MBS TOTAL RETURN "A" (MXN) ACC | a134156244 | GAM FUND MGMT LTD (IE) | A |
| I402371368 | GAM STAR MBS TOTAL RETURN "A" (USD) ACC | a124128860 | GAM FUND MGMT LTD (IE) | A |
| I402369760 | GAM STAR MBS TOTAL RETURN "C" (EURHDG) ACC | a124128458 | GAM FUND MGMT LTD (IE) | C |
| I433074974 | GAM STAR MBS TOTAL RETURN "C" (USD) INC | a132184845 | GAM FUND MGMT LTD (IE) | C |
| I402370702 | GAM STAR MBS TOTAL RETURN "O" (EURHDG) ACC | a124128693 | GAM FUND MGMT LTD (IE) | O |
| I402369639 | GAM STAR MBS TOTAL RETURN "O" (USD) ACC | a124128427 | GAM FUND MGMT LTD (IE) | O |
| I402372176 | GAM STAR MBS TOTAL RETURN "O" (USD) INC | a124129062 | GAM FUND MGMT LTD (IE) | O |
| I402372476 | GAM STAR US ALL CAP EQUITY "A" (USD) ACC | a124129137 | GAM FUND MGMT LTD (IE) | A |
| I402372742 | GAM STAR US ALL CAP EQUITY "C" (EURHDG) ACC | a124129203 | GAM FUND MGMT LTD (IE) | C |
| I402372528 | GAM STAR US ALL CAP EQUITY "C" (USD) ACC | a124129150 | GAM FUND MGMT LTD (IE) | C |
| I402371621 | GAM STAR US ALL CAP EQUITY "O" (EUR) ACC | a124128923 | GAM FUND MGMT LTD (IE) | O |
| I402367926 | GAM STAR US ALL CAP EQUITY "O" (GBP) ACC | a124127999 | GAM FUND MGMT LTD (IE) | O |
| I402370557 | GAM STAR US ALL CAP EQUITY "O" (USD) ACC | a124128657 | GAM FUND MGMT LTD (IE) | O |
| I402371505 | GAM STAR US ALL CAP EQUITY "O" (USD) INC | a124128894 | GAM FUND MGMT LTD (IE) | O |
| I402371493 | GAM STAR WORLDWIDE EQUITY "A" (USD) ACC | a124128891 | GAM FUND MGMT LTD (IE) | A |
| I402368283 | GAM STAR WORLDWIDE EQUITY "C" (EUR) ACC | a124128088 | GAM FUND MGMT LTD (IE) | C |
| I433076920 | GAM STAR WORLDWIDE EQUITY "C" (EURHDG) ACC | a132185332 | GAM FUND MGMT LTD (IE) | C |
| I402371727 | GAM STAR WORLDWIDE EQUITY "O" (EUR) ACC | a124128949 | GAM FUND MGMT LTD (IE) | O |
| I402371946 | GAM STAR WORLDWIDE EQUITY "O" (GBP) ACC | a124129004 | GAM FUND MGMT LTD (IE) | O |
| I402371498 | GAM STAR WORLDWIDE EQUITY "O" (GBP) INC | a124128892 | GAM FUND MGMT LTD (IE) | O |
| I402371941 | GAM STAR WORLDWIDE EQUITY "O" (USD) INC | a124129003 | GAM FUND MGMT LTD (IE) | O |
| I433076782 | GAM STAR WORLDWIDE EQUITY "ORD" (EURHDG) ACC | a132185297 | GAM FUND MGMT LTD (IE) | ORD |
| I440621737 | GAM STAR WORLDWIDE EQUITY "ORD" (GBPHDG) ACC | a134157753 | GAM FUND MGMT LTD (IE) | ORD |
| I403272699 | GAM STAR WORLDWIDE EQUITY "ORD" (USD) ACC | a124370061 | GAM FUND MGMT LTD (IE) | ORD |
| I404131341 | GAM SUSTAINABLE EMERGING EQUITY "C" (EUR) ACC | a124598080 | GAM FUND MGMT LTD (IE) | C |
| I404131940 | GAM SUSTAINABLE EMERGING EQUITY "O" (USD) ACC | a124598230 | GAM FUND MGMT LTD (IE) | O |
| I402374409 | GAM SUSTAINABLE EMERGING EQUITY "ORD" (EUR) ACC | a124129620 | GAM FUND MGMT LTD (IE) | ORD |
| I402374412 | GAM SUSTAINABLE EMERGING EQUITY "ORD" (GBPHDG) ACC | a124129621 | GAM FUND MGMT LTD (IE) | SIN |
| I404131330 | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "C" (EURHDG) ACC | a124598077 | GAM FUND MGMT LTD (IE) | C |
| 00B7GWFB4 | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "C" (USD) ACC | a124128675 | GAM FUND MGMT LTD (IE) | C |
| I433076696 | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "ORD" (USD) ACC | a132185276 | GAM FUND MGMT LTD (IE) | ORD |
| GATEX | GATEWAY FUND CL A | a60774716 | Natixis Funds | CLASS A |
| GCPAX | GATWAY EQUITY CALL PREMIUM FUND CL A | a65735811 | Natixis Funds | CLASS A |
| GMMXX | General Money Market | a36004415 | BNY Mellon Funds | WEALTH SHARES |
| GMBXX | General Money Market | a36004416 | BNY Mellon Funds | SERVICE SHARES |
| GTMXX | General Muni Money | a36004417 | BNY Mellon Funds | WEALTH SHARES |
| GBMXX | General Muni Money | a36004418 | BNY Mellon Funds | SERVICE SHARES |
| GNMXX | General NY Muni | a36004419 | BNY Mellon Funds | WEALTH SHARES |
| GNYXX | General NY Municipal | a36004420 | BNY Mellon Funds | SERVICE SHARES |
| DUIXX | General Treasury & Agcy Money Mmkt-Cl A | a36004406 | Dreyfus | Class A-Money Market |
| PGEOX | GEORGE PUTNAM BALANCED FUND CLASS A | a58691044 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS A |
| PGPCX | GEORGE PUTNAM BALANCED FUND CLASS C | a58794959 | PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP | CLASS C |
| GDMOX | Glbl Dynamic Multi Asset Open Shares | a124409903 | Lazard Funds | OPEN SHARES |
| GBOCX | Global Bond Opportunities - C | a58802033 | J.P. Morgan Mutual Funds | C SHARES |
| MDLOX | GLOBAL ALLOCATION - CLASS A | a42536820 | Blackrock Funds | INVESTOR A |
| MCLOX | GLOBAL ALLOCATION - CLASS C | a42535149 | Blackrock Funds | INVESTOR C |
| GAOAX | GLOBAL ALLOCATION FUND - A | a58694388 | J.P. Morgan Mutual Funds | A SHARES |
| PAFGX | Global Allocation Fund - Adv Cl | a58801271 | T Rowe Price | ADVISOR CLASS |
| GAOCX | GLOBAL ALLOCATION FUND - C | a58800054 | J.P. Morgan Mutual Funds | C SHARES |
| NGLAX | GLOBAL ALLOCATION FUND CLASS A | a58808325 | Neuberger Berman Funds | A |
| GBLAX | GLOBAL BALANCED FUND-A | a58694423 | American Funds | CLASS - A |
| GBLCX | GLOBAL BALANCED FUND-C | a58800122 | American Funds | CLASS - C |
| I440619494 | GLOBAL BOND "A" (CHF) INC | a134157192 | BANK VONTOBEL AG (CH) | A |
| DLGBX | Global Bond Fund Class N | a81953024 | DoubleLine Funds | Class N |
| GBOAX | Global Bond Opportunities - A | a58695091 | J.P. Morgan Mutual Funds | A SHARES |
| I493416678 | GLOBAL CREDIT INCOME "A" (EURHDG) INC | a148461619 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514479788 | GLOBAL DIVERSIFIED GROWTH "A" (USD) GROSS ACC | a154024780 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416757 | GLOBAL DIVERSIFIED GROWTH "C" (EUR) ACC | a148461639 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493417866 | GLOBAL DYNAMIC "A" (EURHDG) ACC | a148461914 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514478215 | GLOBAL DYNAMIC "A" INC | a154024388 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 034577269 | GLOBAL DYNAMIC A ACC USD | a125849237 | Ninety One | A |
| 034577323 | GLOBAL DYNAMIC C INC USD | a88453906 | Ninety One | C |
| I493416882 | GLOBAL ENERGY "A" (EUR) ACC | a148461668 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 034577951 | GLOBAL ENERGY "A" (USD) INC | a155110641 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 034577927 | GLOBAL ENERGY A ACC USD | a125849238 | Ninety One | A |
| 170559258 | GLOBAL ENERGY C ACC | a101876731 | Ninety One | C Acc |
| 034577960 | GLOBAL ENERGY C INC USD | a88453913 | Ninety One | C |
| I493418381 | GLOBAL ENVIRONMENT "A" (EUR) ACC | a148462043 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I492739073 | GLOBAL ENVIRONMENT "A" (USD) ACC | a148284506 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418405 | GLOBAL ENVIRONMENT "C" (EUR) ACC | a148462049 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493416888 | GLOBAL EQUITY "A" (EUR) ACC | a148461670 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514478527 | GLOBAL EQUITY "A" (USD) INC | a154024466 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 034576912 | GLOBAL EQUITY A ACC USD | a125849239 | Ninety One | A |
| 034576971 | GLOBAL EQUITY C INC USD | a88453916 | Ninety One | C |
| NGQAX | GLOBAL EQUITY FUND CLASS A | a58807907 | Neuberger Berman Funds | A |
| I494875894 | GLOBAL FIXED MATURITY BOND FUND 2024 SERIES 2 "O" (EUR) ACC | a148848321 | EFG AM (LU) | A |
| I494875897 | GLOBAL FIXED MATURITY BOND FUND 2024 SERIES 2 "O" (EUR) INC | a148848322 | EFG AM (LU) | A |
| I493417718 | GLOBAL FRANCHISE "A" (AUD) INC 2 | a148461877 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417916 | GLOBAL FRANCHISE "A" (CHFHDG) ACC | a148461927 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493414305 | GLOBAL FRANCHISE "A" (CNYHDG) INC | a148461026 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493414851 | GLOBAL FRANCHISE "A" (EUR) ACC | a148461162 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417715 | GLOBAL FRANCHISE "A" (EUR) INC | a148461876 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416480 | GLOBAL FRANCHISE "A" (EURHDG) ACC P | a148461570 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417704 | GLOBAL FRANCHISE "A" (HKD) ACC | a148461874 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417721 | GLOBAL FRANCHISE "A" (HKD) INC 2 | a148461878 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417709 | GLOBAL FRANCHISE "A" (SGD) ACC | a148461875 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483462 | GLOBAL FRANCHISE "A" (USD) INC | a154025698 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417724 | GLOBAL FRANCHISE "C" (AUD) INC 2 | a148461879 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493417985 | GLOBAL FRANCHISE "C" (EURHDG) ACC | a148461944 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493414770 | GLOBAL FRANCHISE "C" (ZARHDG) INC | a148461142 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 042641294 | GLOBAL FRANCHISE A ACC USD | a127819634 | Ninety One | A |
| 112111247 | GLOBAL FRANCHISE A ACC USD HEDGED (PORTFOLIO - AC) | a125849240 | Ninety One | A |
| 099494565 | GLOBAL FRANCHISE A INC-2 USD | a125849241 | Ninety One | A |
| 044069431 | GLOBAL FRANCHISE C ACC USD | a88453919 | Ninety One | C |
| 112111255 | GLOBAL FRANCHISE C ACC USD HEDGED (PORTFOLIO - AC) | a88453920 | Ninety One | C |
| 044069440 | GLOBAL FRANCHISE C INC USD | a88453921 | Ninety One | C |
| 099494573 | GLOBAL FRANCHISE C INC-2 USD | a88453922 | Ninety One | C |
| I493417850 | GLOBAL GOLD "A" (EURHDG) ACC | a148461910 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417475 | GLOBAL GOLD "A" (SGD) ACC | a148461816 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514478651 | GLOBAL GOLD "A" INC | a154024497 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417988 | GLOBAL GOLD "C" (EUR) ACC | a148461945 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 034578028 | GLOBAL GOLD A ACC USD | a125849242 | Ninety One | A |
| 034578079 | GLOBAL GOLD C INC USD | a88453929 | Ninety One | C |
| PGGAX | GLOBAL GROWTH PORTFOLIO-A | a58694810 | American Funds | CLASS - A |
| PGGFX | GLOBAL GROWTH PORTFOLIO-F1 | a58800941 | American Funds | CLASS - F1 |
| PAGLX | Global Growth Stock Advisor Class | a58798599 | T Rowe Price | ADVISOR CLASS |
| PAIHX | GLOBAL HIGH INCOME BOND ADV CL FUND | a68366967 | T Rowe Price | ADVISOR CLASS |
| 191459911 | GLOBAL INTRINSIC VALUE "A1" (USD) ACC | a112383455 | MFS Meridian Funds | A1 |
| 191459946 | GLOBAL INTRINSIC VALUE "C1" (USD) ACC | a112383456 | MFS Meridian Funds | C1 |
| 191459954 | GLOBAL INTRINSIC VALUE "N1" (USD) ACC | a112383457 | MFS Meridian Funds | N1 |
| I493416029 | GLOBAL MACRO ALLOCATION "A" (USDHDG) ACC | a148461457 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416630 | GLOBAL MULTI-ASSET INCOME "A" (AUDHDG) INC 3 | a148461607 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416315 | GLOBAL MULTI-ASSET INCOME "A" (EUR) ACC | a148461528 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416318 | GLOBAL MULTI-ASSET INCOME "A" (EUR) INC A | a148461529 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416977 | GLOBAL MULTI-ASSET INCOME "A" (EURHDG) ACC | a148461692 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417490 | GLOBAL MULTI-ASSET INCOME "A" (EURHDG) I NC 2 | a148461820 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418526 | GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC | a148462079 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418523 | GLOBAL MULTI-ASSET INCOME "A" (GBPHDG) INC | a148462078 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418734 | GLOBAL MULTI-ASSET INCOME "A" (HKD) INC 3 | a148462131 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416627 | GLOBAL MULTI-ASSET INCOME "A" (SGDHDG) INC 3 | a148461606 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514482942 | GLOBAL MULTI-ASSET INCOME "A" (USD) INC 3 | a154025568 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417995 | GLOBAL MULTI-ASSET INCOME "C" (EURHDG) ACC | a148461946 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493417484 | GLOBAL MULTI-ASSET INCOME "C" (EURHEDGED) INC 2 | a148461819 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I546303548 | GLOBAL MULTI-ASSET INCOME "C" (USD) INC | a162350753 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I514481027 | GLOBAL MULTI-ASSET INCOME "C" (USD) INC 3 | a154025089 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493416876 | GLOBAL MULTI-ASSET INCOME "C" (ZARHDG) INC | a148461667 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 097261709 | GLOBAL MULTI-ASSET INCOME A ACC USD | a125849243 | Ninety One | A |
| 211423188 | GLOBAL MULTI-ASSET INCOME A INC USD | a127819640 | Ninety One | A |
| 095350658 | GLOBAL MULTI-ASSET INCOME A INC-2 USD | a125849244 | Ninety One | A |
| 136516671 | GLOBAL MULTI-ASSET INCOME C ACC USD | a88453931 | Ninety One | C |
| 095350615 | GLOBAL MULTI-ASSET INCOME C INC-2 USD | a88453932 | Ninety One | C |
| PRSAX | GLOBAL MULTI-SECTOR BOND - ADV CL | a58799907 | T Rowe Price | ADVISOR CLASS |
| I493418441 | GLOBAL NATURAL RESOURCES "A" (CHF HDG) ACC | a148462058 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417845 | GLOBAL NATURAL RESOURCES "A" (EURHDG) ACC | a148461909 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418444 | GLOBAL NATURAL RESOURCES "A" (HKD) ACC | a148462059 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418450 | GLOBAL NATURAL RESOURCES "A" (SDG HDG) ACC | a148462060 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417478 | GLOBAL NATURAL RESOURCES "A" (SGD) ACC | a148461817 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514479250 | GLOBAL NATURAL RESOURCES "A" (USD) INC | a154024645 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483019 | GLOBAL NATURAL RESOURCES "C" (USD) ACC | a154025587 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 034578095 | GLOBAL NATURAL RESOURCES A ACC USD | a125849245 | Ninety One | A |
| 034578150 | GLOBAL NATURAL RESOURCES C INC USD | a88453937 | Ninety One | C |
| I493415988 | GLOBAL QUALITY DIVIDEND GROWTH "A" (EUR) ACC | a148461447 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483622 | GLOBAL QUALITY DIVIDEND GROWTH "A" (USD) INC | a154025738 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416485 | GLOBAL QUALITY DIVIDEND GROWTH "A" PORTFOLIO (EUR HDG) ACC | a148461571 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418456 | GLOBAL QUALITY DIVIDEND GROWTH "C" (AUDHDG) INC | a148462062 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I514484739 | GLOBAL QUALITY DIVIDEND GROWTH "C" (USD) INC 3 | a154026017 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I514484735 | GLOBAL QUALITY DIVIDEND GROWTH "C" (USDHDG) ACC | a154026016 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I514484730 | GLOBAL QUALITY DIVIDEND GROWTH "C" (USDHDG) INC 3 | a154026015 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493418461 | GLOBAL QUALITY DIVIDEND GROWTH "C" (ZARHDG) INC | a148462063 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I514479842 | GLOBAL QUALITY EQUITY "A" (USD) INC | a154024793 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 122890503 | GLOBAL QUALITY EQUITY INCOME A ACC USD | a127819635 | Ninety One | A |
| 122890554 | GLOBAL QUALITY EQUITY INCOME A INC-2 USD | a125849246 | Ninety One | A |
| 211423218 | GLOBAL QUALITY EQUITY INCOME A INC-2 USD HEDGED (PORTFOLIO - AC) | a127819642 | Ninety One | A |
| 122890511 | GLOBAL QUALITY EQUITY INCOME C ACC USD | a88453940 | Ninety One | C |
| 122890589 | GLOBAL QUALITY EQUITY INCOME C INC-2 USD | a88453842 | Ninety One | C |
| 147574673 | GLOBAL QUALITY EQUITY INCOME C INC-2 USD HEDGED (PORTFOLIO - AC) | a88453941 | Ninety One | C |
| PAGEX | Global Real Estate Advisor Class | a58798598 | T Rowe Price | ADVISOR CLASS |
| NGRAX | GLOBAL REAL ESTATE FUND CLASS A | a67743199 | Neuberger Berman Funds | A |
| I514479853 | GLOBAL REAL ESTATE SECURITIES "A" (USD) INC 2 | a154024796 | NINETY ONE LUXEMBOURG SA (LU) | A |
| GHAAX | GLOBAL RESOURCES FUND CLASS A | a58793792 | VAN ECK FUNDS | CLASS A |
| I440619497 | GLOBAL STOCK "A" (CHF) INC | a134157193 | BANK VONTOBEL AG (CH) | A |
| PAGSX | Global Stock Advisor Class | a58798296 | T Rowe Price | ADVISOR CLASS |
| DGLAX | GLOBAL STOCK FUND | a119771532 | BNY Mellon Funds | Class A 5.75 |
| I493417787 | GLOBAL STRATEGIC EQUITY "A" (AUD) ACC | a148461894 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416893 | GLOBAL STRATEGIC EQUITY "A" (EUR) ACC | a148461671 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418028 | GLOBAL STRATEGIC EQUITY "A" (HKD) ACC | a148461955 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416747 | GLOBAL STRATEGIC EQUITY "A" (SGD) ACC | a148461636 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514478654 | GLOBAL STRATEGIC EQUITY "A" (USD) INC | a154024498 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 211423200 | GLOBAL STRATEGIC EQUITY A ACC US HEDGED (PORTFOLIO - AC) | a127819641 | Ninety One | A |
| 034577030 | GLOBAL STRATEGIC EQUITY A ACC USD | a125849247 | Ninety One | A |
| 122316688 | GLOBAL STRATEGIC EQUITY C ACC USD HEDGED (PORTFOLIO - AC) | a88453948 | Ninety One | C |
| 034577102 | GLOBAL STRATEGIC EQUITY C INC USD | a88453949 | Ninety One | C |
| I493415256 | GLOBAL STRATEGIC MANAGED "A" (EURHDG) ACC A | a148461264 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417790 | GLOBAL STRATEGIC MANAGED "A" (GBP) INC 2 | a148461895 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493415255 | GLOBAL STRATEGIC MANAGED "A" (GBPHDG) INC | a148461263 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514478290 | GLOBAL STRATEGIC MANAGED "A" INC | a154024407 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417795 | GLOBAL STRATEGIC MANAGED "C" (AUD) INC 2 | a148461896 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I492739083 | GLOBAL STRATEGIC MANAGED "C" (USD) ACC | a148284508 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493414758 | GLOBAL STRATEGIC MANAGED "C" (ZARHDG) INC | a148461139 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 034576815 | GLOBAL STRATEGIC MANAGED A ACC USD | a125849248 | Ninety One | A |
| 211510790 | GLOBAL STRATEGIC MANAGED A INC-2 USD | a127819643 | Ninety One | A |
| 034576882 | GLOBAL STRATEGIC MANAGED C INC USD | a88453955 | Ninety One | C |
| 099494603 | GLOBAL STRATEGIC MANAGED C INC-2 USD | a88453992 | Ninety One | C |
| I493417247 | GLOBAL TOTAL RETURN CREDIT "C" (EURHDG) ACC | a148461759 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 161770582 | GLOBAL TOTAL RETURN CREDIT A ACC USD | a125849249 | Ninety One | A |
| 161770523 | GLOBAL TOTAL RETURN CREDIT C ACC | a93391445 | Ninety One | C |
| 161770531 | GLOBAL TOTAL RETURN CREDIT C INC-2 | a93391446 | Ninety One | C |
| 069627455 | GLOBAL VALUE EQUITY A ACC USD | a125849250 | Ninety One | A |
| I542136304 | GLOBAL VALUE EQUITY FUND "C" (USD) ACC A | a161258845 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I575885680 | GOLDMAN SACHS ALTERNATIVE BETA "P" (EUR HDG) ACC | a170139371 | NN INV PARTNERS (LU) | P |
| I574748108 | GOLDMAN SACHS ALTERNATIVE BETA "P" (EUR) ACC | a169824578 | NN INV PARTNERS (LU) | P |
| I575885241 | GOLDMAN SACHS ALTERNATIVE BETA "P" (USD) ACC | a170139261 | NN INV PARTNERS (LU) | P |
| I575885286 | GOLDMAN SACHS ALTERNATIVE BETA "X" (EUR) ACC | a170139272 | NN INV PARTNERS (LU) | X |
| I575885283 | GOLDMAN SACHS ALTERNATIVE BETA "X" (USD) ACC | a170139271 | NN INV PARTNERS (LU) | X |
| I575885315 | GOLDMAN SACHS ASIA EQUITY INCOME "P" (EUR) ACC | a170139279 | NN INV PARTNERS (LU) | P |
| I574747779 | GOLDMAN SACHS ASIA EQUITY INCOME "P" (USD) ACC | a169824505 | NN INV PARTNERS (LU) | P |
| I575885330 | GOLDMAN SACHS ASIA EQUITY INCOME "P" (USD) INC | a170139283 | NN INV PARTNERS (LU) | P |
| I575884452 | GOLDMAN SACHS ASIA EQUITY INCOME "X" (AUDHDG) INC | a170139069 | NN INV PARTNERS (LU) | X |
| I575884284 | GOLDMAN SACHS ASIA EQUITY INCOME "X" (USD) ACC | a170139027 | NN INV PARTNERS (LU) | X |
| I575885269 | GOLDMAN SACHS ASIA EQUITY INCOME "X" (USD) INC | a170139268 | NN INV PARTNERS (LU) | X |
| I575884474 | GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (EURHDG) ACC | a170139074 | NN INV PARTNERS (LU) | P |
| I574747839 | GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (SGDHDG) INC | a169824520 | NN INV PARTNERS (LU) | P |
| I575885441 | GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (USD) ACC | a170139311 | NN INV PARTNERS (LU) | P |
| I575884275 | GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (USD) INC | a170139024 | NN INV PARTNERS (LU) | P |
| I575884379 | GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P DIS(M)" (USD) INC | a170139050 | NN INV PARTNERS (LU) | P |
| I575885075 | GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (EURHDG) INC | a170139219 | NN INV PARTNERS (LU) | P |
| I575884493 | GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (SGDHDG) ACC | a170139079 | NN INV PARTNERS (LU) | P |
| I575885495 | GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (USD) ACC | a170139324 | NN INV PARTNERS (LU) | P |
| I575885490 | GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (USD) INC | a170139323 | NN INV PARTNERS (LU) | P |
| I575884362 | GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (AUDHDG) INC | a170139046 | NN INV PARTNERS (LU) | X |
| I575885496 | GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (USD) ACC | a170139325 | NN INV PARTNERS (LU) | X |
| I574748003 | GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (USD) INC | a169824561 | NN INV PARTNERS (LU) | X |
| I575885052 | GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (ZARHDG) INC | a170139214 | NN INV PARTNERS (LU) | X |
| I575885336 | GOLDMAN SACHS BELGIUM GOVERNMENT BOND "P" (EUR) ACC | a170139285 | NN INV PARTNERS (LU) | P |
| I574748024 | GOLDMAN SACHS BELGIUM GOVERNMENT BOND "P" (EUR) INC | a169824567 | NN INV PARTNERS (LU) | P |
| I575885656 | GOLDMAN SACHS COMMODITY ENHANCED "P" (EUR HDG) ACC | a170139365 | NN INV PARTNERS (LU) | P |
| I575885138 | GOLDMAN SACHS COMMODITY ENHANCED "X" (CZKHDG) ACC | a170139235 | NN INV PARTNERS (LU) | X |
| I575885655 | GOLDMAN SACHS COMMODITY ENHANCED "X" (USD) ACC | a170139364 | NN INV PARTNERS (LU) | X |
| I575885098 | GOLDMAN SACHS CORPORATE GREEN BOND "X" (EUR) ACC | a170139225 | NN INV PARTNERS (LU) | X |
| I575885635 | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "P" (EUR HDG) ACC | a170139359 | NN INV PARTNERS (LU) | P |
| I575884344 | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "P" (USD) ACC | a170139042 | NN INV PARTNERS (LU) | P |
| I575885630 | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "X" (EURHDG) ACC | a170139358 | NN INV PARTNERS (LU) | X |
| I575885627 | GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "X" ACC | a170139357 | NN INV PARTNERS (LU) | X |
| I574747800 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "P" (EUR HDG) ACC | a169824511 | NN INV PARTNERS (LU) | P |
| I574748006 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "P" (USD) ACC | a169824562 | NN INV PARTNERS (LU) | P |
| I575885501 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "P" (USD) INC | a170139326 | NN INV PARTNERS (LU) | P |
| I574748009 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "X" (USD) ACC | a169824563 | NN INV PARTNERS (LU) | X |
| I575885564 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (EURHDG) ACC | a170139342 | NN INV PARTNERS (LU) | P |
| I575884419 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (SGDHDG) ACC | a170139060 | NN INV PARTNERS (LU) | P |
| I575885555 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (USD) ACC | a170139339 | NN INV PARTNERS (LU) | P |
| I574747984 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (USD) INC | a169824557 | NN INV PARTNERS (LU) | P |
| I575885561 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "X" (EURHDG) ACC | a170139341 | NN INV PARTNERS (LU) | X |
| I575885558 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "X" (USD) ACC | a170139340 | NN INV PARTNERS (LU) | X |
| I574747799 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "X" (USD) INC | a169824510 | NN INV PARTNERS (LU) | X |
| I575884469 | GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (CHFHDG) ACC | a170139073 | NN INV PARTNERS (LU) | P |
| I575885521 | GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (EURHDG) ACC | a170139331 | NN INV PARTNERS (LU) | P |
| I574747969 | GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (EURHDG) INC | a169824553 | NN INV PARTNERS (LU) | P |
| I574747949 | GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (USD) ACC | a169824548 | NN INV PARTNERS (LU) | P |
| I574747769 | GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (USD) INC | a169824503 | NN INV PARTNERS (LU) | P |
| I575884372 | GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (AUDHDG) INC | a170139049 | NN INV PARTNERS (LU) | X |
| I575884425 | GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (EUR HDG) INC | a170139062 | NN INV PARTNERS (LU) | X |
| I575885544 | GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (EURHDG) ACC | a170139337 | NN INV PARTNERS (LU) | X |
| I575884595 | GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (HUF) ACC | a170139099 | NN INV PARTNERS (LU) | X |
| I575884329 | GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (USD) ACC | a170139038 | NN INV PARTNERS (LU) | X |
| I575885549 | GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (USD) INC | a170139338 | NN INV PARTNERS (LU) | X |
| I575884578 | GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (ZARHDG) INC | a170139097 | NN INV PARTNERS (LU) | X |
| I559714890 | GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" INC | a165806302 | NN INV PARTNERS (LU) | X |
| I574747919 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY "X" (HUG) ACC | a169824540 | NN INV PARTNERS (LU) | X |
| I575884281 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY "X" (USD) ACC | a170139026 | NN INV PARTNERS (LU) | X |
| I575885088 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "P" (EUR) ACC | a170139223 | NN INV PARTNERS (LU) | P |
| I575885418 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "P" (EUR) INC | a170139305 | NN INV PARTNERS (LU) | P |
| I575885668 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "P" (USD) ACC | a170139368 | NN INV PARTNERS (LU) | P |
| I574748029 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" | a169824568 | NN INV PARTNERS (LU) | X |
| I575885108 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" (CZKHDG) ACC | a170139228 | NN INV PARTNERS (LU) | X |
| I575884386 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" (USD) ACC | a170139052 | NN INV PARTNERS (LU) | X |
| I575885425 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" (USD) INC | a170139307 | NN INV PARTNERS (LU) | X |
| I575884357 | GOLDMAN SACHS EMERGING MKTS DEBT SHORT DURATION (HC) "P" (EURHDG) ACC | a170139045 | NN INV PARTNERS (LU) | P |
| I575885118 | GOLDMAN SACHS EMERGING MKTS DEBT SHORT DURATION (HC) "X" (EURHDG) ACC | a170139230 | NN INV PARTNERS (LU) | X |
| I575885249 | GOLDMAN SACHS EMERGING MKTS ENHANCED INDEX SUSTAINABLE EQUITY "X" (EURHDG) ACC | a170139263 | NN INV PARTNERS (LU) | X |
| I575885475 | GOLDMAN SACHS EURO BOND "P" (EUR) ACC | a170139319 | NN INV PARTNERS (LU) | P |
| I575885484 | GOLDMAN SACHS EURO BOND "P" (EUR) INC | a170139322 | NN INV PARTNERS (LU) | P |
| I574747999 | GOLDMAN SACHS EURO BOND "X" (EUR) ACC | a169824560 | NN INV PARTNERS (LU) | X |
| I575885576 | GOLDMAN SACHS EURO CREDIT "P" (EUR) ACC | a170139345 | NN INV PARTNERS (LU) | P |
| I575885504 | GOLDMAN SACHS EURO CREDIT "P" (EUR) INC | a170139327 | NN INV PARTNERS (LU) | P |
| I574748012 | GOLDMAN SACHS EURO CREDIT "X" (EUR) ACC | a169824564 | NN INV PARTNERS (LU) | X |
| I575885590 | GOLDMAN SACHS EURO LONG DURATION BOND "P" (EUR) ACC | a170139348 | NN INV PARTNERS (LU) | P |
| I574748023 | GOLDMAN SACHS EURO LONG DURATION BOND "X" (EUR) ACC | a169824566 | NN INV PARTNERS (LU) | X |
| I575885610 | GOLDMAN SACHS EURO SHORT DURATION BOND "P" (EUR) ACC | a170139353 | NN INV PARTNERS (LU) | P |
| I575885335 | GOLDMAN SACHS EURO SHORT DURATION BOND "P" (EUR) INC | a170139284 | NN INV PARTNERS (LU) | P |
| I575884412 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT "P" (EUR) ACC | a170139059 | NN INV PARTNERS (LU) | P |
| I575884434 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT "P" (EUR) INC | a170139064 | NN INV PARTNERS (LU) | P |
| I575885244 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT "X" (EUR) ACC | a170139262 | NN INV PARTNERS (LU) | X |
| I575885596 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "P" (EUR) ACC | a170139350 | NN INV PARTNERS (LU) | P |
| I574747739 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "P" (EUR) INC | a169824495 | NN INV PARTNERS (LU) | P |
| I575885264 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "P" (EURHDG) INC | a170139267 | NN INV PARTNERS (LU) | P |
| I575885600 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "X" (EUR) ACC | a170139351 | NN INV PARTNERS (LU) | X |
| I575885593 | GOLDMAN SACHS EUROMIX BOND "P" (EUR) ACC | a170139349 | NN INV PARTNERS (LU) | P |
| I574747982 | GOLDMAN SACHS EUROMIX BOND "P" (EUR) INC | a169824556 | NN INV PARTNERS (LU) | P |
| I574747944 | GOLDMAN SACHS EUROMIX BOND "X" (EUR) ACC | a169824547 | NN INV PARTNERS (LU) | X |
| I574747824 | GOLDMAN SACHS EUROMIX BOND "X" (EUR) INC | a169824517 | NN INV PARTNERS (LU) | X |
| I575885093 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY "X" (EUR) ACC | a170139224 | NN INV PARTNERS (LU) | X |
| I575885324 | GOLDMAN SACHS EUROPE EQUITY "P" (EUR) INC | a170139282 | NN INV PARTNERS (LU) | P |
| I574747763 | GOLDMAN SACHS EUROPE EQUITY "P" ACC | a169824501 | NN INV PARTNERS (LU) | P |
| I574747914 | GOLDMAN SACHS EUROPE EQUITY "X" (CZKHDG) ACC | a169824539 | NN INV PARTNERS (LU) | X |
| I575884216 | GOLDMAN SACHS EUROPE EQUITY "X" ACC | a170139010 | NN INV PARTNERS (LU) | X |
| I575884254 | GOLDMAN SACHS EUROPE EQUITY INCOME "P" (EUR) ACC | a170139019 | NN INV PARTNERS (LU) | P |
| I575884508 | GOLDMAN SACHS EUROPE EQUITY INCOME "P" (EUR) INC | a170139083 | NN INV PARTNERS (LU) | P |
| I575884440 | GOLDMAN SACHS EUROPE EQUITY INCOME "P" (USDHDG) ACC | a170139066 | NN INV PARTNERS (LU) | P |
| I575884258 | GOLDMAN SACHS EUROPE EQUITY INCOME "X" (EUR) ACC | a170139020 | NN INV PARTNERS (LU) | X |
| I575884479 | GOLDMAN SACHS EUROPE EQUITY INCOME "X" (USDHDG) ACC | a170139075 | NN INV PARTNERS (LU) | X |
| I575885084 | GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" (CHFHDG) ACC | a170139222 | NN INV PARTNERS (LU) | P |
| I574747805 | GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" (EUR) INC | a169824512 | NN INV PARTNERS (LU) | P |
| I575884942 | GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" (USDHDG) ACC | a170139186 | NN INV PARTNERS (LU) | P |
| I574748057 | GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" ACC | a169824575 | NN INV PARTNERS (LU) | P |
| I575885031 | GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "X" (EUR) INC | a170139208 | NN INV PARTNERS (LU) | X |
| I575885620 | GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "X" ACC | a170139356 | NN INV PARTNERS (LU) | X |
| I574747902 | GOLDMAN SACHS EUROPE REAL ESTATE EQUITY "P" (EUR) INC | a169824536 | NN INV PARTNERS (LU) | P |
| I575884221 | GOLDMAN SACHS EUROPE REAL ESTATE EQUITY "P" ACC | a170139011 | NN INV PARTNERS (LU) | P |
| I574747921 | GOLDMAN SACHS EUROPE REAL ESTATE EQUITY "X" (CZKHDG) ACC | a169824541 | NN INV PARTNERS (LU) | X |
| I575884224 | GOLDMAN SACHS EUROPE REAL ESTATE EQUITY "X" ACC | a170139012 | NN INV PARTNERS (LU) | X |
| I574747859 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY "P" (EUR) ACC | a169824525 | NN INV PARTNERS (LU) | P |
| I575885404 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY "P" (EUR) INC | a170139302 | NN INV PARTNERS (LU) | P |
| I575885262 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY "X" (EUR) ACC | a170139266 | NN INV PARTNERS (LU) | X |
| I575885358 | GOLDMAN SACHS EUROZONE EQUITY "P" (EUR) INC | a170139290 | NN INV PARTNERS (LU) | P |
| I575884215 | GOLDMAN SACHS EUROZONE EQUITY "P" ACC | a170139009 | NN INV PARTNERS (LU) | P |
| I574747757 | GOLDMAN SACHS EUROZONE EQUITY "X" ACC | a169824500 | NN INV PARTNERS (LU) | X |
| I575884464 | GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (CHFHDG) ACC | a170139072 | NN INV PARTNERS (LU) | P |
| I669775572 | GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (EUR) ACC | a194443949 | GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) | P |
| I574747934 | GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (EUR) INC | a169824544 | NN INV PARTNERS (LU) | P |
| I575885675 | GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (USD) ACC | a170139369 | NN INV PARTNERS (LU) | P |
| I575885279 | GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (USDHDG) ACC | a170139270 | NN INV PARTNERS (LU) | P |
| I574747822 | GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (AUDHDG) INC | a169824516 | NN INV PARTNERS (LU) | X |
| I575884251 | GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (EUR) ACC | a170139018 | NN INV PARTNERS (LU) | X |
| I574747819 | GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (EUR) INC | a169824515 | NN INV PARTNERS (LU) | X |
| I574747842 | GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (USDHDG) INC | a169824521 | NN INV PARTNERS (LU) | X |
| I575885081 | GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "P" (EURHDG) ACC | a170139221 | NN INV PARTNERS (LU) | P |
| I575885105 | GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "P" (USD) ACC | a170139227 | NN INV PARTNERS (LU) | P |
| I575885617 | GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (AUDHDG) INC | a170139355 | NN INV PARTNERS (LU) | X |
| I574747899 | GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (EUR HDG) ACC | a169824535 | NN INV PARTNERS (LU) | X |
| I575885032 | GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (EURHDG) INC | a170139209 | NN INV PARTNERS (LU) | X |
| I574747955 | GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (USD) ACC | a169824549 | NN INV PARTNERS (LU) | X |
| I575885615 | GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (USD) INC | a170139354 | NN INV PARTNERS (LU) | X |
| I574747782 | GOLDMAN SACHS GLOBAL BANKING & INSURANCE EQUITY "P" ACC | a169824506 | NN INV PARTNERS (LU) | P |
| I575884299 | GOLDMAN SACHS GLOBAL BANKING & INSURANCE EQUITY "X" ACC | a170139030 | NN INV PARTNERS (LU) | X |
| I575885435 | GOLDMAN SACHS GLOBAL BANKING INSURANCE EQUITY "P" (EUR HDG) INC | a170139309 | NN INV PARTNERS (LU) | P |
| I574748034 | GOLDMAN SACHS GLOBAL BANKING INSURANCE EQUITY "P" (EUR) | a169824569 | NN INV PARTNERS (LU) | P |
| I575885531 | GOLDMAN SACHS GLOBAL BANKING INSURANCE EQUITY "P" (EURHDG) ACC | a170139333 | NN INV PARTNERS (LU) | P |
| I575885375 | GOLDMAN SACHS GLOBAL BANKING INSURANCE EQUITY "P" (USD) INC | a170139294 | NN INV PARTNERS (LU) | P |
| I575885321 | GOLDMAN SACHS GLOBAL BANKING INSURANCE EQUITY "X" (EUR) | a170139281 | NN INV PARTNERS (LU) | X |
| I575885466 | GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "P" (EUR) ACC | a170139317 | NN INV PARTNERS (LU) | P |
| I575885456 | GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "P" (EUR) INC | a170139315 | NN INV PARTNERS (LU) | P |
| I574747994 | GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "P" (EURHDG) ACC | a169824559 | NN INV PARTNERS (LU) | P |
| I575885454 | GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "P" (EURHDG) INC | a170139314 | NN INV PARTNERS (LU) | P |
| I574747989 | GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "P" (USD) ACC | a169824558 | NN INV PARTNERS (LU) | P |
| I575885451 | GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "P" (USD) INC | a170139313 | NN INV PARTNERS (LU) | P |
| I575885471 | GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "X" (EUR) ACC | a170139318 | NN INV PARTNERS (LU) | X |
| I575885444 | GOLDMAN SACHS GLOBAL BOND OPPORTUNITIES FORMER NN "X" (USD) ACC | a170139312 | NN INV PARTNERS (LU) | X |
| I575884302 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY "P" (USD) ACC | a170139031 | NN INV PARTNERS (LU) | P |
| I574747785 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY "X" (USD) ACC | a169824507 | NN INV PARTNERS (LU) | X |
| I575884527 | GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "I" (CZKHDG) ACC | a170139087 | NN INV PARTNERS (LU) | X |
| I575885199 | GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EUR) | a170139250 | NN INV PARTNERS (LU) | P |
| I575884406 | GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EUR) INC | a170139057 | NN INV PARTNERS (LU) | P |
| I575885543 | GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EURHDG) ACC | a170139336 | NN INV PARTNERS (LU) | P |
| I574747961 | GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EURHDG) INC | a169824551 | NN INV PARTNERS (LU) | P |
| I574747892 | GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (USD) INC | a169824534 | NN INV PARTNERS (LU) | P |
| I575885201 | GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "X" (EUR) | a170139251 | NN INV PARTNERS (LU) | X |
| I575884482 | GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "X" (HUF) ACC | a170139076 | NN INV PARTNERS (LU) | X |
| I574748040 | GOLDMAN SACHS GLOBAL CONVERTIBLE BOND "P" (EURHDG) ACC | a169824571 | NN INV PARTNERS (LU) | P |
| I574748039 | GOLDMAN SACHS GLOBAL CONVERTIBLE BOND "P" (USD) ACC | a169824570 | NN INV PARTNERS (LU) | P |
| I575885123 | GOLDMAN SACHS GLOBAL CONVERTIBLE BOND OPPORTUNITIES "P" (EURHDG) ACC | a170139231 | NN INV PARTNERS (LU) | P |
| I575884439 | GOLDMAN SACHS GLOBAL CONVERTIBLE BOND OPPORTUNITIES "P" (EURHDG) INC | a170139065 | NN INV PARTNERS (LU) | P |
| I574747865 | GOLDMAN SACHS GLOBAL CONVERTIBLE BOND OPPORTUNITIES "P" (USD) ACC | a169824527 | NN INV PARTNERS (LU) | P |
| I575885274 | GOLDMAN SACHS GLOBAL CONVERTIBLE BOND OPPORTUNITIES "X" (USD) ACC | a170139269 | NN INV PARTNERS (LU) | X |
| I574747877 | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY "X" (EURHDG) ACC | a169824530 | NN INV PARTNERS (LU) | X |
| I575885103 | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY "X" (USD) ACC | a170139226 | NN INV PARTNERS (LU) | X |
| I575885184 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "P" (EUR) | a170139247 | NN INV PARTNERS (LU) | P |
| I575884601 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "P" (USD) INC | a170139101 | NN INV PARTNERS (LU) | P |
| I575884304 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "P" ACC | a170139032 | NN INV PARTNERS (LU) | P |
| I575885129 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "X" (CZKHDG) ACC | a170139233 | NN INV PARTNERS (LU) | X |
| I575885189 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "X" (EUR) | a170139248 | NN INV PARTNERS (LU) | X |
| I575884488 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "X" (HUF) ACC | a170139078 | NN INV PARTNERS (LU) | X |
| I575884309 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "X" ACC | a170139033 | NN INV PARTNERS (LU) | X |
| I575885238 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "P" (EUR) ACC | a170139260 | NN INV PARTNERS (LU) | P |
| I575885665 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "P" (EUR) INC | a170139367 | NN INV PARTNERS (LU) | P |
| I575885423 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "P" (USD) ACC | a170139306 | NN INV PARTNERS (LU) | P |
| I575884589 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (CZKHDG) ACC | a170139098 | NN INV PARTNERS (LU) | X |
| I574747862 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (EUR) ACC | a169824526 | NN INV PARTNERS (LU) | X |
| I574747924 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (HUF) ACC | a169824542 | NN INV PARTNERS (LU) | X |
| I575885650 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (USD) ACC | a170139363 | NN INV PARTNERS (LU) | X |
| I574747766 | GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (EUR) ACC | a169824502 | NN INV PARTNERS (LU) | P |
| I575885204 | GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (EUR) INC | a170139252 | NN INV PARTNERS (LU) | P |
| I575885211 | GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (USD) ACC | a170139253 | NN INV PARTNERS (LU) | P |
| I575885661 | GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (USD) INC | a170139366 | NN INV PARTNERS (LU) | P |
| I575884462 | GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (AUDHDG) INC | a170139071 | NN INV PARTNERS (LU) | X |
| I575885126 | GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (CZKHDG) ACC | a170139232 | NN INV PARTNERS (LU) | X |
| I575884244 | GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (EUR) ACC | a170139017 | NN INV PARTNERS (LU) | X |
| I575884428 | GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (EUR) INC | a170139063 | NN INV PARTNERS (LU) | X |
| I575884532 | GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (HUF) ACC | a170139089 | NN INV PARTNERS (LU) | X |
| I575884349 | GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (USD) ACC | a170139043 | NN INV PARTNERS (LU) | X |
| I575884459 | GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (USD) INC | a170139070 | NN INV PARTNERS (LU) | X |
| I575885383 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (CZKHDG) ACC | a170139296 | NN INV PARTNERS (LU) | P |
| I575885037 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (EUR) ACC | a170139210 | NN INV PARTNERS (LU) | P |
| I575885043 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (EUR) INC | a170139211 | NN INV PARTNERS (LU) | P |
| I575885401 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (USDHDG) ACC A | a170139301 | NN INV PARTNERS (LU) | P |
| I575885398 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (AUDHDG) INC | a170139300 | NN INV PARTNERS (LU) | X |
| I575885069 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (EUR) ACC | a170139218 | NN INV PARTNERS (LU) | X |
| I575885046 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (EUR) INC | a170139212 | NN INV PARTNERS (LU) | X |
| I575885395 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (USDHDG) ACC | a170139299 | NN INV PARTNERS (LU) | X |
| I575885389 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (USDHDG) INC | a170139298 | NN INV PARTNERS (LU) | X |
| I575885058 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET PREMIUM "P" (EUR) ACC | a170139215 | NN INV PARTNERS (LU) | P |
| I574747847 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET PREMIUM "X" (EUR) ACC | a169824522 | NN INV PARTNERS (LU) | X |
| I575884314 | GOLDMAN SACHS GLOBAL FOOD & BEVERAGES EQUITY "P" ACC | a170139034 | NN INV PARTNERS (LU) | P |
| I575884186 | GOLDMAN SACHS GLOBAL FOOD & BEVERAGES EQUITY "X" (AUDHDG) INC | a170139002 | NN INV PARTNERS (LU) | X |
| I575884181 | GOLDMAN SACHS GLOBAL FOOD & BEVERAGES EQUITY "X" (USD) INC | a170139001 | NN INV PARTNERS (LU) | X |
| I575884319 | GOLDMAN SACHS GLOBAL FOOD & BEVERAGES EQUITY "X" ACC | a170139035 | NN INV PARTNERS (LU) | X |
| I574747964 | GOLDMAN SACHS GLOBAL FOOD BEVERAGES EQUITY "P" (EUR HDG) INC | a169824552 | NN INV PARTNERS (LU) | P |
| I575885538 | GOLDMAN SACHS GLOBAL FOOD BEVERAGES EQUITY "P" (EURHDG) ACC | a170139335 | NN INV PARTNERS (LU) | P |
| I575884604 | GOLDMAN SACHS GLOBAL FOOD BEVERAGES EQUITY "P" (USD) INC | a170139102 | NN INV PARTNERS (LU) | P |
| I575885194 | GOLDMAN SACHS GLOBAL FOOD BEVERAGES EQUITY "X" (EUR) | a170139249 | NN INV PARTNERS (LU) | X |
| I575885218 | GOLDMAN SACHS GLOBAL FOOD BEVERAGES EQUITY "X" (EURHDG) ACC | a170139255 | NN INV PARTNERS (LU) | X |
| I575884234 | GOLDMAN SACHS GLOBAL HEALTH & WELL-BEING EQUITY "X" (EUR) ACC | a170139014 | NN INV PARTNERS (LU) | X |
| I575885428 | GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "P" (EUR HDG) INC | a170139308 | NN INV PARTNERS (LU) | P |
| I575885318 | GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "P" (EUR) ACC | a170139280 | NN INV PARTNERS (LU) | P |
| I574747958 | GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "P" (EURHDG) ACC | a169824550 | NN INV PARTNERS (LU) | P |
| I575884609 | GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "P" (USD) INC | a170139103 | NN INV PARTNERS (LU) | P |
| I574747788 | GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "P" ACC | a169824508 | NN INV PARTNERS (LU) | P |
| I575885644 | GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "X" (EUR) ACC | a170139362 | NN INV PARTNERS (LU) | X |
| I574747794 | GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY "X" ACC | a169824509 | NN INV PARTNERS (LU) | X |
| I574747972 | GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "P" (EUR HDG)INC | a169824554 | NN INV PARTNERS (LU) | P |
| I575885581 | GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "P" (EURHDG) ACC | a170139346 | NN INV PARTNERS (LU) | P |
| I575884369 | GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (AUDHDG) INC | a170139048 | NN INV PARTNERS (LU) | X |
| I574748018 | GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (EURHDG) ACC | a169824565 | NN INV PARTNERS (LU) | X |
| I575885587 | GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (EURHDG) INC | a170139347 | NN INV PARTNERS (LU) | X |
| I575884539 | GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (HUF) ACC | a170139090 | NN INV PARTNERS (LU) | X |
| I575885509 | GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (USD) ACC | a170139328 | NN INV PARTNERS (LU) | X |
| I575885481 | GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (USD) INC | a170139321 | NN INV PARTNERS (LU) | X |
| I575885049 | GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (USDHDG) INC | a170139213 | NN INV PARTNERS (LU) | X |
| I575885570 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND "P" (EURHDG) ACC | a170139343 | NN INV PARTNERS (LU) | P |
| I575885478 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND "P" (EURHDG) INC | a170139320 | NN INV PARTNERS (LU) | P |
| I575885575 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND "X" (EURHDG) ACC | a170139344 | NN INV PARTNERS (LU) | X |
| I650939470 | GOLDMAN SACHS GLOBAL INVEST GRADE CREDIT RORMER NN "P" USD INC | a189551572 | GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) | P |
| I650939460 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT FORMER NN "P" (EUR) INC | a189551570 | GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) | P |
| I650939467 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT FORMER NN "P" (EURHDG)INC | a189551571 | GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) | P |
| I575884422 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT FORMER NN "P" (USD) ACC | a170139061 | NN INV PARTNERS (LU) | P |
| I650939419 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT FORMER NN "P" EUR ACC | a189551559 | GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) | P |
| I575884343 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (EUR) INC | a170139041 | NN INV PARTNERS (LU) | P |
| I575884352 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (GBP) ACC | a170139044 | NN INV PARTNERS (LU) | P |
| I575884499 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (SGD) ACC | a170139080 | NN INV PARTNERS (LU) | P |
| I575884449 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (USD) | a170139068 | NN INV PARTNERS (LU) | P |
| I575884338 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" ACC | a170139040 | NN INV PARTNERS (LU) | P |
| I575884445 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "X" | a170139067 | NN INV PARTNERS (LU) | X |
| I575885178 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (EUR) ACC | a170139245 | NN INV PARTNERS (LU) | P |
| I575885524 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (EURHDG) ACC | a170139332 | NN INV PARTNERS (LU) | P |
| I575885438 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (EURHDG) INC | a170139310 | NN INV PARTNERS (LU) | P |
| I639324269 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (EURHDG) INC A | a186535491 | GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) | P |
| I575884323 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (USD) ACC | a170139036 | NN INV PARTNERS (LU) | P |
| I575885378 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (USD) INC | a170139295 | NN INV PARTNERS (LU) | P |
| I575885183 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "X" (EUR) ACC | a170139246 | NN INV PARTNERS (LU) | X |
| I575884487 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "X" (HUF) ACC | a170139077 | NN INV PARTNERS (LU) | X |
| I575884326 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "X" (USD) ACC | a170139037 | NN INV PARTNERS (LU) | X |
| I574747904 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "P" (EUR) INC | a169824537 | NN INV PARTNERS (LU) | P |
| I574748051 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "P" (USD) ACC | a169824573 | NN INV PARTNERS (LU) | P |
| I575884239 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "P"(EUR) ACC | a170139015 | NN INV PARTNERS (LU) | P |
| I575885166 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "X" (CZKHDG) ACC | a170139242 | NN INV PARTNERS (LU) | X |
| I575884241 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "X" (EUR) ACC | a170139016 | NN INV PARTNERS (LU) | X |
| I575884403 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "X" (USD) ACC | a170139056 | NN INV PARTNERS (LU) | X |
| I575885078 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "P" (EUR) ACC | a170139220 | NN INV PARTNERS (LU) | P |
| I574747848 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "P" (EUR) INC | a169824523 | NN INV PARTNERS (LU) | P |
| I575884598 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "X" (CZKHDG) ACC | a170139100 | NN INV PARTNERS (LU) | X |
| I574747853 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "X" (EUR) ACC | a169824524 | NN INV PARTNERS (LU) | X |
| I575885304 | GOLDMAN SACHS GREATER CHINA EQUITY "P" (EUR) ACC | a170139277 | NN INV PARTNERS (LU) | P |
| I575884263 | GOLDMAN SACHS GREATER CHINA EQUITY "P" (USD) ACC | a170139021 | NN INV PARTNERS (LU) | P |
| I574747909 | GOLDMAN SACHS GREATER CHINA EQUITY "P" (USD) INC | a169824538 | NN INV PARTNERS (LU) | P |
| I575884529 | GOLDMAN SACHS GREATER CHINA EQUITY "X" (HUF) ACC | a170139088 | NN INV PARTNERS (LU) | X |
| I574747772 | GOLDMAN SACHS GREATER CHINA EQUITY "X" (USD) ACC | a169824504 | NN INV PARTNERS (LU) | X |
| I575885223 | GOLDMAN SACHS GREEN BOND "X" (EUR) ACC | a170139256 | NN INV PARTNERS (LU) | X |
| I574747809 | GOLDMAN SACHS GREEN BOND SHORT DURATION "X" (EUR) ACC | a169824513 | NN INV PARTNERS (LU) | X |
| I575885289 | GOLDMAN SACHS JAPAN EQUITY FORMER NN "P" (EUR) ACC | a170139273 | NN INV PARTNERS (LU) | P |
| I575884264 | GOLDMAN SACHS JAPAN EQUITY FORMER NN "P" (JPY) ACC | a170139022 | NN INV PARTNERS (LU) | P |
| I575885365 | GOLDMAN SACHS JAPAN EQUITY FORMER NN "P" (JPY) INC | a170139292 | NN INV PARTNERS (LU) | P |
| I575884517 | GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (CZKHDG) ACC | a170139085 | NN INV PARTNERS (LU) | X |
| I575884269 | GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (JPY) ACC | a170139023 | NN INV PARTNERS (LU) | X |
| I574748045 | GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (USD) ACC | a169824572 | NN INV PARTNERS (LU) | X |
| I575885413 | GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (USDHDG) ACC | a170139304 | NN INV PARTNERS (LU) | X |
| I575884392 | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES "P" (USD) ACC | a170139054 | NN INV PARTNERS (LU) | P |
| I575885163 | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES "X" (EURHDG) ACC | a170139241 | NN INV PARTNERS (LU) | X |
| I575884391 | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES "X" (USD) ACC | a170139053 | NN INV PARTNERS (LU) | X |
| I575885252 | GOLDMAN SACHS NORTH AMERICA ENHC INDEX SUST EQUITY "X" (EURHDG) ACC A | a170139264 | NN INV PARTNERS (LU) | X |
| I575884512 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE "X" (CZKHDG) ACC | a170139084 | NN INV PARTNERS (LU) | X |
| I575884549 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "P" (EUR) INC | a170139092 | NN INV PARTNERS (LU) | P |
| I575885605 | GOLDMAN SACHS PROTECTION "P" (EUR) ACC | a170139352 | NN INV PARTNERS (LU) | P |
| I649911175 | GOLDMAN SACHS SOVEREIGN GREEN BOND "P" (EUR) INC | a189285079 | GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) | P |
| I575885259 | GOLDMAN SACHS SOVEREIGN GREEN BOND "X" (EUR) ACC | a170139265 | NN INV PARTNERS (LU) | X |
| I575885064 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES "X" (EUR) ACC | a170139217 | NN INV PARTNERS (LU) | X |
| I559714895 | GOLDMAN SACHS US DOLLAR CREDIT "P" (EUR) INC | a165806303 | NN INV PARTNERS (LU) | P |
| I559714885 | GOLDMAN SACHS US DOLLAR CREDIT "P" (EURHDG) ACC | a165806301 | NN INV PARTNERS (LU) | P |
| I559714897 | GOLDMAN SACHS US DOLLAR CREDIT "P" (USD) ACC | a165806304 | NN INV PARTNERS (LU) | P |
| I559714907 | GOLDMAN SACHS US DOLLAR CREDIT "P" (USD) INC | a165806306 | NN INV PARTNERS (LU) | P |
| I575884367 | GOLDMAN SACHS US DOLLAR CREDIT "X" (AUDHDG) INC | a170139047 | NN INV PARTNERS (LU) | X |
| I558441851 | GOLDMAN SACHS US DOLLAR CREDIT "X" (USD) ACC | a165475112 | NN INV PARTNERS (LU) | X |
| I559714900 | GOLDMAN SACHS US DOLLAR CREDIT "X" (USD) INC | a165806305 | NN INV PARTNERS (LU) | X |
| I575885292 | GOLDMAN SACHS US ENHANCED EQUITY "P" (EUR) ACC | a170139274 | NN INV PARTNERS (LU) | P |
| I575884289 | GOLDMAN SACHS US ENHANCED EQUITY "P" (USD) ACC | a170139028 | NN INV PARTNERS (LU) | P |
| I575885370 | GOLDMAN SACHS US ENHANCED EQUITY "P" (USD) INC | a170139293 | NN INV PARTNERS (LU) | P |
| I575884522 | GOLDMAN SACHS US ENHANCED EQUITY "X" (CZKHDG) ACC | a170139086 | NN INV PARTNERS (LU) | X |
| I575884292 | GOLDMAN SACHS US ENHANCED EQUITY "X" (USD) ACC | a170139029 | NN INV PARTNERS (LU) | X |
| I575885514 | GOLDMAN SACHS US FACTOR CREDIT "P" (USD) ACC | a170139329 | NN INV PARTNERS (LU) | P |
| I574747979 | GOLDMAN SACHS US FACTOR CREDIT "P" (USD) INC | a169824555 | NN INV PARTNERS (LU) | P |
| I575885519 | GOLDMAN SACHS US FACTOR CREDIT "X" (USD) ACC | a170139330 | NN INV PARTNERS (LU) | X |
| I575885360 | GOLDMAN SACHS US HIGH YIELD "P" (USD) ACC | a170139291 | NN INV PARTNERS (LU) | P |
| GAMAX | GOODWOOD SMID LONG/SHORT FUND | a58807778 | Goodwood Funds | CLASS A |
| GNNDX | Gotham Index Plus Fund | a97961132 | FundVantage Trust | GOTHAM INVESTOR |
| OGGAX | GOVERNMENT BOND FUND - A | a58691309 | J.P. Morgan Mutual Funds | A SHARES |
| OGVCX | GOVERNMENT BOND FUND - C | a58794982 | J.P. Morgan Mutual Funds | C SHARES |
| APCXX | Government Securities MMKT Admin | a58804430 | Cavanal Hill Funds | ADMINISTRATIVE |
| APPXX | Government Securities MMKT Premier | a58808579 | Cavanal Hill Funds | Premier |
| I479735218 | GP BULLHOUND GLOBAL TECHNOLOGY "A" (SEK) ACC | a144887876 | FINSERVE NORDIC AB (SE) | A |
| I514482265 | GP BULLHOUND GLOBAL TECHNOLOGY "C" (GBP) ACC | a154025399 | FINSERVE NORDIC AB (SE) | C |
| I493416298 | GP BULLHOUND THYRA HEDGE "A" (SEK) ACC | a148461524 | FINSERVE NORDIC AB (SE) | A |
| I493415078 | GP BULLHOUND THYRA HEDGE "B" SEK (ACC) | a148461219 | FINSERVE NORDIC AB (SE) | B |
| NCEAX | GREATER CHINA EQUITY FUND CLASS A | a58809404 | Neuberger Berman Funds | A |
| VHIAX | GROWTH ADVANTAGE FUND - A | a58692351 | J.P. Morgan Mutual Funds | A SHARES |
| JGACX | GROWTH ADVANTAGE FUND - C | a58798294 | J.P. Morgan Mutual Funds | C |
| GAIOX | GROWTH AND INCOME PORTFOLIO-A | a58695083 | American Funds | CLASS - A |
| GAIFX | GROWTH AND INCOME PORTFOLIO-F1 | a58801947 | American Funds | CLASS - F1 |
| GWPAX | GROWTH PORTFOLIO-A | a58695084 | American Funds | CLASS - A |
| GWPFX | GROWTH PORTFOLIO-F1 | a58801962 | American Funds | CLASS - F1 |
| TRSAX | Growth Stock Advisor Class | a34165115 | T Rowe Price | ADVISOR CLASS |
| I514468632 | GSF ASIA PACIFIC FRANCHISE "A"(USD) ACC | a154021996 | NINETY ONE LUXEMBOURG SA (LU) | A |
| SAOCX | GUGGENHEIM ALPHA OPPORTUNITY | a65520772 | Guggenheim Investments | C CLASS |
| SAOSX | GUGGENHEIM ALPHA OPPORTUNITY | a106862145 | Guggenheim Investments | P CLASS |
| TVFRX | GUGGENHEIM DIRECTIONAL ALLOCATION | a106862156 | Guggenheim Investments | P CLASS |
| GUDPX | GUGGENHEIM DIVERSIFIED INCOME | a106862146 | Guggenheim Investments | P CLASS |
| GIFCX | GUGGENHEIM FLOATING RATE STRATEGIES | a60318509 | Guggenheim Investments | C CLASS |
| SIHSX | GUGGENHEIM HIGH YIELD | a60318494 | Guggenheim Investments | C CLASS |
| SIHPX | GUGGENHEIM HIGH YIELD | a106862141 | Guggenheim Investments | P CLASS |
| SDICX | GUGGENHEIM INVESTMENT GRADE BOND | a60318493 | Guggenheim Investments | C CLASS |
| SIUPX | GUGGENHEIM INVESTMENT GRADE BOND | a106862142 | Guggenheim Investments | P CLASS |
| SEGIX | GUGGENHEIM LARGE CAP VALUE | a60318491 | Guggenheim Investments | C CLASS |
| SEGPX | GUGGENHEIM LARGE CAP VALUE | a106862149 | Guggenheim Investments | P CLASS |
| GILFX | GUGGENHEIM LIMITED DURATION | a60775382 | Guggenheim Investments | C CLASS |
| GILPX | GUGGENHEIM LIMITED DURATION | a106862143 | Guggenheim Investments | P CLASS |
| RYISX | GUGGENHEIM LONG SHORT EQUITY | a60774850 | Guggenheim Investments | C CLASS |
| RYSRX | GUGGENHEIM LONG SHORT EQUITY | a60774851 | Guggenheim Investments | P CLASS |
| GIOPX | GUGGENHEIM MACRO OPPORTUNITIES | a106862139 | Guggenheim Investments | P CLASS |
| RYMZX | GUGGENHEIM MANAGED FUTURES STRATEGY | a60775806 | Guggenheim Investments | C CLASS |
| RYMFX | GUGGENHEIM MANAGED FUTURES STRATEGY | a60775807 | Guggenheim Investments | P CLASS |
| GUMPX | GUGGENHEIM MARKET NEUTRAL REAL ESTATE | a106862147 | Guggenheim Investments | P CLASS |
| SEVSX | GUGGENHEIM MID CAP VALUE | a60318490 | Guggenheim Investments | C CLASS |
| SEVPX | GUGGENHEIM MID CAP VALUE | a106862150 | Guggenheim Investments | P CLASS |
| RMQCX | GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 | a67009127 | Guggenheim Investments | C CLASS |
| RMQHX | GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 | a67009128 | Guggenheim Investments | H CLASS |
| RYMRX | GUGGENHEIM MULTI-HEDGE STRATEGIES | a60775741 | Guggenheim Investments | C CLASS |
| GIJCX | GUGGENHEIM MUNICIPAL INCOME | a60318506 | Guggenheim Investments | C CLASS |
| GIJPX | GUGGENHEIM MUNICIPLE INCOME | a106862144 | Guggenheim Investments | P CLASS |
| RYMSX | GUGGENHEIM MUTLI-HEDGE STRATEGIES | a60775742 | Guggenheim Investments | P CLASS |
| TVEFX | GUGGENHEIM RBP DIVIDEND | a106862137 | Guggenheim Investments | P CLASS |
| TVFDX | GUGGENHEIM RBP LARGE-CAP DEFENSIVE | a106862157 | Guggenheim Investments | P CLASS |
| TVFMX | GUGGENHEIM RBP LARGE-CAP MARKET | a106862151 | Guggenheim Investments | P CLASS |
| TVVFX | GUGGENHEIM RBP LARGE-CAP VALUE | a106862136 | Guggenheim Investments | P CLASS |
| GURCX | GUGGENHEIM RISK MANAGED REAL ESTATE | a61135546 | Guggenheim Investments | C CLASS |
| GURPX | GUGGENHEIM RISK MANAGED REAL ESTATE | a106862148 | Guggenheim Investments | P CLASS |
| SSVCX | GUGGENHEIM SMALL CAP VALUE | a60318501 | Guggenheim Investments | C CLASS |
| SSUPX | GUGGENHEIM SMALL CAP VALUE | a106862152 | Guggenheim Investments | P CLASS |
| SFECX | GUGGENHEIM STYLEPLUS LARGE CORE | a60318488 | Guggenheim Investments | C CLASS |
| SFEPX | GUGGENHEIM STYLEPLUS LARGE CORE | a106862153 | Guggenheim Investments | P CLASS |
| SUFCX | GUGGENHEIM STYLEPLUS MID GROWTH | a60318492 | Guggenheim Investments | C CLASS |
| SEUPX | GUGGENHEIM STYLEPLUS MID GROWTH | a106862154 | Guggenheim Investments | P CLASS |
| GIBCX | GUGGENHEIM TOTAL RETURN BOND | a60318512 | Guggenheim Investments | C CLASS |
| GIBLX | GUGGENHEIM TOTAL RETURN BOND | a106862138 | Guggenheim Investments | P CLASS |
| SFGCX | GUGGENHEIM WORLD EQUITY INCOME | a60318489 | Guggenheim Investments | C CLASS |
| SEQPX | GUGGENHEIM WORLD EQUITY INCOME | a106862155 | Guggenheim Investments | P CLASS |
| GIFPX | GUGGENHEM FLOATING RATE STRATEGIES | a106862140 | Guggenheim Investments | P CLASS |
| I514484630 | GUINNESS ASIAN EQUITY INCOME "C" (EUR) ACC | a154025990 | GUINNESS AM LTD (IE) | C |
| I514480075 | GUINNESS ASIAN EQUITY INCOME "C" (GBP) ACC | a154024851 | GUINNESS AM LTD (IE) | C |
| I514480316 | GUINNESS ASIAN EQUITY INCOME "C" (USD) ACC | a154024912 | GUINNESS AM LTD (IE) | C |
| I514478065 | GUINNESS BEST OF ASIA "C" (GBP) ACC | a154024351 | GUINNESS AM LTD (IE) | C |
| I514482115 | GUINNESS BEST OF CHINA "C" (EUR) ACC | a154025361 | GUINNESS AM LTD (IE) | C |
| I514482110 | GUINNESS BEST OF CHINA "C" (GBP) ACC | a154025360 | GUINNESS AM LTD (IE) | C |
| I514482118 | GUINNESS BEST OF CHINA "C" (USD) ACC | a154025362 | GUINNESS AM LTD (IE) | C |
| I514484636 | GUINNESS EUROPEAN EQUITY INCOME "C" (EUR) ACC | a154025992 | GUINNESS AM LTD (IE) | C |
| I514480321 | GUINNESS EUROPEAN EQUITY INCOME "C" (GBP) ACC | a154024913 | GUINNESS AM LTD (IE) | C |
| I514480324 | GUINNESS EUROPEAN EQUITY INCOME "C" (USD) ACC | a154024914 | GUINNESS AM LTD (IE) | C |
| I514484560 | GUINNESS GLOBAL ENERGY "C" (EUR) ACC | a154025973 | GUINNESS AM LTD (IE) | C |
| I514484558 | GUINNESS GLOBAL ENERGY "C" (GBP) ACC | a154025972 | GUINNESS AM LTD (IE) | C |
| I514484555 | GUINNESS GLOBAL ENERGY "C" (USD) ACC | a154025971 | GUINNESS AM LTD (IE) | C |
| I514484594 | GUINNESS GLOBAL EQUITY INCOME "C" (EUR) ACC | a154025981 | GUINNESS AM LTD (IE) | C |
| I514481635 | GUINNESS GLOBAL EQUITY INCOME "C" (EUR) INC | a154025241 | GUINNESS AM LTD (IE) | C |
| I514480331 | GUINNESS GLOBAL EQUITY INCOME "C" (GBP) ACC | a154024915 | GUINNESS AM LTD (IE) | C |
| I514484588 | GUINNESS GLOBAL EQUITY INCOME "C" (GBP) INC | a154025980 | GUINNESS AM LTD (IE) | C |
| I542131780 | GUINNESS GLOBAL EQUITY INCOME "C" (USD) ACC | a161257705 | GUINNESS AM LTD (IE) | C |
| I514484585 | GUINNESS GLOBAL EQUITY INCOME "C" (USD) INC | a154025979 | GUINNESS AM LTD (IE) | C |
| I542132463 | GUINNESS GLOBAL INNOVATORS "C" (EUR) ACC | a161257885 | GUINNESS AM LTD (IE) | C |
| I514482034 | GUINNESS GLOBAL INNOVATORS "C" (GBP) ACC | a154025341 | GUINNESS AM LTD (IE) | C |
| I514482318 | GUINNESS GLOBAL INNOVATORS "C" (USD) ACC | a154025412 | GUINNESS AM LTD (IE) | C |
| I514484615 | GUINNESS GLOBAL MONEY MANAGERS "C" (EUR) ACC | a154025986 | GUINNESS AM LTD (IE) | C |
| I514484610 | GUINNESS GLOBAL MONEY MANAGERS "C" (GBP) ACC | a154025985 | GUINNESS AM LTD (IE) | C |
| I514484605 | GUINNESS GLOBAL MONEY MANAGERS "C" (USD) ACC | a154025984 | GUINNESS AM LTD (IE) | C |
| I542130342 | GUINNESS MULTI ASSET BALANCED "C" (USDHDG) ACC | a161257345 | GUINNESS AM LTD (IE) | C |
| I514484188 | GUINNESS MULTI-ASSET BALANCED "C" (EUR) ACC | a154025880 | GUINNESS AM LTD (IE) | C |
| I514483820 | GUINNESS MULTI-ASSET BALANCED "C" (EURHDG) ACC | a154025788 | GUINNESS AM LTD (IE) | C |
| I514484185 | GUINNESS MULTI-ASSET GROWTH "C" (EUR) ACC | a154025879 | GUINNESS AM LTD (IE) | C |
| I514482481 | GUINNESS MULTI-ASSET GROWTH "C" (EURHDG) ACC | a154025453 | GUINNESS AM LTD (IE) | C |
| I514484182 | GUINNESS MULTI-ASSET GROWTH "C" (GBP) ACC | a154025878 | GUINNESS AM LTD (IE) | C |
| I514484540 | GUINNESS SUSTAINABLE ENERGY "C" (EUR) ACC | a154025968 | GUINNESS AM LTD (IE) | C |
| I514484537 | GUINNESS SUSTAINABLE ENERGY "C" (GBP) ACC | a154025967 | GUINNESS AM LTD (IE) | C |
| I514484534 | GUINNESS SUSTAINABLE ENERGY "C" (USD) ACC | a154025966 | GUINNESS AM LTD (IE) | C |
| I514478737 | GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC | a154024519 | GUINNESS AM LTD (IE) | C |
| I514478735 | GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (GBP) ACC | a154024518 | GUINNESS AM LTD (IE) | C |
| I514478740 | GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC | a154024520 | GUINNESS AM LTD (IE) | C |
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