| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.columbiathreadneedle.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| THREADNEEDLE (LUX) AMERICAN "8" (USD) ACC | I393755374 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) AMERICAN FUND "9" (EURHDG) ACC | I393755376 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) AMERICAN FUND "9" (USD) ACC | I393755381 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) EUROPEAN SELECT "1"(EUR) | I393755386 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| THREADNEEDLE (LUX) EUROPEAN SELECT "1" (EUR) INC | I393755391 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| THREADNEEDLE (LUX) EUROPEAN SELECT "1" (SGDHDG) ACC | I393755393 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) EUROPEAN SELECT "1" (USD) ACC | I393755396 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) EUROPEAN SELECT "1" (USDHDG) ACC | I393755403 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) EUROPEAN SELECT "2E" (EUR) ACC | I393755406 | USD 0 | USD 0 | Stock | N/A | 2E | Yes |
| THREADNEEDLE (LUX) EUROPEAN SELECT "2" (EUR) INC | I393755408 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "D" (USD) INC | I393755413 | USD 2,500 | USD 2,500 | Stock | N/A | D | No |
| CT EMERGING MARKET BOND "1" RGI (USD) INC | I393755427 | USD 3,000 | USD 3,000 | Bond | N/A | 1 | No |
| CT UK EQUITY INCOME "1" RNA (GBP) ACC | I393755430 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| THREADNEEDLE UK SELECT "1" RNI (EUR) INC | I393755433 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "2" (EUR) ACC | I393755436 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "2" (USD) ACC | I393755442 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AGH" (GBPHDG) ACC | I393755495 | USD 2,000 | USD 2,000 | N/A | N/A | AGH | Yes |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "IE" (EUR) ACC | I393755496 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "2E" (EUR) ACC | I393755526 | USD 0 | USD 0 | Bond | N/A | 2E | Yes |
| THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "2G" (GBP) ACC | I393755529 | USD 0 | USD 0 | Bond | N/A | 2G | Yes |
| THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "9G" (GBP) ACC | I393755532 | USD 0 | USD 0 | Bond | N/A | 9G | Yes |
| THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "AE" (EUR) ACC A | I393755538 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "ZE" (EUR) ACC | I393755543 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZE | Yes |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (EUR) ACC | I393755544 | USD 0 | USD 0 | Alternatives | N/A | 1E | No |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (EURHDG) ACC | I393755549 | USD 0 | USD 0 | Alternatives | N/A | 1EH | No |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (USD) ACC | I393755553 | USD 0 | USD 0 | Alternatives | N/A | 1U | No |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "8" (EUR) ACC | I393755556 | USD 0 | USD 0 | Alternatives | N/A | 8 | Yes |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "3" (USD) ACC | I393755563 | USD 0 | USD 0 | Alternatives | N/A | 3 | Yes |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "8" (USD) ACC | I393755566 | USD 0 | USD 0 | Alternatives | N/A | 8 | Yes |
| THREADNEEDLE (LUX) ASIA EQUITIES "8" (EUR) ACC | I393755568 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) ASIA EQUITIES "8" (USD) ACC | I393755573 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) ASIA EQUITIES "1" (EUR) ACC | I393755578 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| THREADNEEDLE (LUX) ASIA EQUITIES "1" (USD) ACC | I393755583 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| THREADNEEDLE (LUX) ASIA EQUITIES "3" (USD) ACC | I393755586 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "IE" (EUR) ACC A | I393755591 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "9FH" (CHFHDG) ACC | I393755592 | USD 0 | USD 0 | N/A | N/A | 9FH | Yes |
| THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "9UH" (USDHDG) ACC | I393755597 | USD 0 | USD 0 | N/A | N/A | 9UH | Yes |
| THREADNEEDLE (LUX) EUROPEAN SELECT "3" (EUR) ACC | I393755603 | USD 0 | USD 0 | Stock | N/A | 3E | Yes |
| THREADNEEDLE (LUX) EUROPEAN SELECT "3" (USD) ACC A | I393755606 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) EUROPEAN SELECT "8" (EUR) INC | I393755609 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) EUROPEAN SELECT "9E" (EUR) ACC | I393755612 | USD 0 | USD 0 | Stock | N/A | 9E | Yes |
| THREADNEEDLE (LUX) EUROPEAN SELECT "9" (USD) ACC | I393755616 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "1" (EURHDG) ACC | I393755621 | USD 0 | USD 0 | Stock | N/A | 1EH | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "1FH" (CHFHDG) ACC | I393755626 | USD 0 | USD 0 | Stock | N/A | 1FH | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "1UH" (USDHDG) ACC | I393755631 | USD 0 | USD 0 | Stock | N/A | 1UH | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "3FH" (CHFHDG) ACC | I393755633 | USD 0 | USD 0 | Stock | N/A | 3FH | Yes |
| THREADNEEDLE (LUX) GLOBAL SELECT "1" (EUR) ACC A | I393755636 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| THREADNEEDLE (LUX) GLOBAL SELECT "1" (USD) ACC A | I393755643 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| THREADNEEDLE (LUX) GLOBAL SELECT "8" (EUR) ACC A | I393755646 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) GLOBAL SELECT "8" (USD) ACC A | I393755651 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) GLOBAL SELECT "3" (USD) ACC A | I393755654 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "1" (EUR) ACC | 186495829 | USD 0 | USD 0 | N/A | N/A | 1E | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "1" (EURHDG) ACC | 186495837 | USD 0 | USD 0 | N/A | N/A | 1EH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "8" (EUR) ACC | 186495845 | USD 0 | USD 0 | N/A | N/A | 8 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "8" (EUR) ACC A | 186495861 | USD 0 | USD 0 | N/A | N/A | 8 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "3" (EURHDG) ACC | 186495870 | USD 0 | USD 0 | N/A | N/A | 3 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "3" (CHFHDG) ACC | 186495888 | USD 0 | USD 0 | N/A | N/A | 3 | Yes |
| THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "8" (EUR) ACC | I393755681 | USD 0 | USD 0 | Alternatives | N/A | 8 | Yes |
| THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "8" (USD) ACC | I393755684 | USD 0 | USD 0 | Alternatives | N/A | 8 | Yes |
| THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "1E" (EUR) ACC | I393755691 | USD 0 | USD 0 | Alternatives | N/A | 1E | No |
| THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "1" (USD) ACC | I393755694 | USD 0 | USD 0 | Alternatives | N/A | 1U | No |
| CT DOLLAR BOND "1" RNI INC | I393755696 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT EMERGING MARKET BOND "1" RGA ACC | I393755701 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT EUROPEAN BOND "1" RGA ACC | I393755706 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT EUROPEAN BOND "1" RNI INC | I393755711 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "9" (CHFHDG) ACC | I393755714 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "3UH" (USDHDG) ACC | I393755719 | USD 0 | USD 0 | Stock | N/A | 3UH | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "3EH" (EURHDG) ACC | I393755720 | USD 0 | USD 0 | Stock | N/A | 3EH | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "9" (USDHDG) ACC | I393755725 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "9" (EURHDG) ACC | I393755731 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT GLOBAL BOND "1" RGA ACC | I393755749 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT GLOBAL BOND "2" INI INC | I393755754 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT DOLLAR BOND "1" RGA ACC | I393755759 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC A | I393755774 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| THREADNEEDLE (LUX) AMERICAN SELECT"1" (EUROHDG) ACC | I393755777 | USD 0 | USD 0 | Stock | N/A | 1EH | No |
| THREADNEEDLE (LUX) AMERICAN SELECT "1"(EUR)INC | I393755780 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| THREADNEEDLE (LUX) AMERICAN SELECT "1" (USD) ACC | I393755787 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| THREADNEEDLE (LUX) AMERICAN SELECT "3" (EUR)ACC | I393755790 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) AMERICAN SELECT "3" (USD)ACC | I393755792 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) AMERICAN SELECT "8" (EURHDG) ACC | I393755797 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "IU" (USD) ACC | I393755802 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | IU | Yes |
| THREADNEEDLE (LUX) AMERICAN SELECT "8" (USD) ACC A | I393755807 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "3EH" (EURHDG) ACC | I393755811 | USD 0 | USD 0 | Stock | N/A | 3EH | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "3EP" (EUR) INC | I393755814 | USD 0 | USD 0 | N/A | N/A | 3EP | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "3FH" (CHFHDG) ACC | I393755817 | USD 0 | USD 0 | Stock | N/A | 3FH | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "3UH" (USDHDG) ACC | I393755820 | USD 0 | USD 0 | Stock | N/A | 3UH | Yes |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "1" (EUR) ACC | I393755826 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| THREADNEEDLE (LUX) AMERICAN SMALLER COMPANIES "1EP" (EUR) INC | I393755831 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "AE" (EUR) ACC | I393755850 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "AEP" (EUR) INC | I393755855 | USD 2,500 | USD 2,500 | Stock | N/A | AEP | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "DE" (EUR) ACC | I393755857 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "DEP" (EUR) INC | I393755860 | USD 2,500 | USD 2,500 | Stock | N/A | DEP | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "ZE" (EUR) ACC | I393755867 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "ZEP" (EUR) INC | I393755870 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEP | Yes |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "1" (USD) ACC | I393755874 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "8" (USD) ACC | I393755879 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "3" (USD) ACC | I393755880 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "2" (USD) ACC | I393755885 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "9" (USD) ACC | I393755891 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "Z" (USD) ACC | I393755894 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1E" (EUR) ACC | I393755897 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1" (EUR) INC | I393755900 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1" (CHFHDG) ACC | I393755906 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "3" (EUR) ACC | I393755951 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "3" (EUR) INC | I393755953 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "3" (CHFHDG) ACC | I393755956 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1E" (EUR) ACC | I393755963 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (EUR) INC | I393755966 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (SGDHDG) INC | I393755971 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (SGDHDG) INC A | I393755974 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (SGDHDG) ACC | I393755977 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (USD) ACC | I393755980 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (USD) INC | I393755986 | USD 0 | USD 0 | Stock | N/A | 1UP | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "1" (EUR) ACC | I393755992 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "1" (USD) ACC | I393755997 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "8" (EUR) ACC | I393756001 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "8" (USD) ACC | I393756004 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (AUDHDG) INC | I393756011 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (EUR) INC A | I393756014 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "8" (USD) INC | I393756016 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "8" (USD) ACC | I393756021 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "3" (EUR) ACC | I393756026 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "3" (EUR) INC | I393756031 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "3" (USD) ACC | I393756032 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "3" (USD) INC | I393756037 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "2" (EUR) ACC | I393756042 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "2" (EUR) INC | I393756047 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "2" (USD) INC | I393756049 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "2" (USD) ACC | I393756052 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "9" (EUR) ACC | I393756059 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT EUROPEAN BOND "2" IGA (EUR) ACC | I393756066 | USD 750,000 | USD 750,000 | Bond | N/A | 2 | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "I" (EUR) ACC | I393756072 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| THREADNEEDLE (LUX) EUROPEAN SELECT "8" (EUR) ACC | I393756077 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "8E" (EUR) ACC | I393756083 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "8" (EUR) ACC | I393756086 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "9" (EUR) INC | I393756089 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "9" (USD) ACC | I393756092 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "9" (USD) INC | I393756097 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "Z" (USD) ACC | I393756100 | USD 2,000,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "2E" (EUR) ACC | I393756107 | USD 0 | USD 0 | Stock | N/A | 2E | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "9" (EUR) ACC A | I393756110 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "9" (EUR) ACC | I393756112 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "Z" (EUR) ACC | I393756117 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "9" (EURHDG) ACC | I393756122 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "9" (EUR) INC | I393756127 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "9" (CHFHDG) ACC | I393756131 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "9" (USDHDG) ACC | I393756134 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) AMERICAN SELECT "2" (EURHDG) ACC | I393756137 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) AMERICAN SELECT "2" (USD) ACC | I393756140 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) AMERICAN SELECT "9" (EUR) ACC | I393756146 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) AMERICAN SELECT "9" (USD) ACC | I393756151 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "A" (USD) INC | I393756152 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| THREADNEEDLE (LUX) AMERICAN FUND "1E" (EUR) ACC | I393756171 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| THREADNEEDLE (LUX) AMERICAN "1EH" (EURHDG) ACC | I393756174 | USD 0 | USD 0 | Stock | N/A | 1EH | No |
| THREADNEEDLE (LUX) AMERICAN "1EP" (EUR) INC | I393756176 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| THREADNEEDLE (LUX) AMERICAN "1U"(USD) ACC | I393756181 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| THREADNEEDLE (LUX) AMERICAN FUND "2" (EUR) ACC | I393756186 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) AMERICAN FUND "2" (USD) ACC | I393756191 | USD 2,500 | USD 2,500 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) AMERICAN "3" (EURHDG) AC C | I393756195 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) AMERICAN "3" (USD) ACC | I393756198 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) AMERICAN "8" (EUR) ACC | I393756201 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "9" (CHFHDG) ACC | I393756204 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "I" (USD) ACC | I393756210 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "A" (USD) ACC | I393756215 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "D" (USD) ACC | I393756216 | USD 2,500 | USD 2,500 | Stock | N/A | D | No |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC | I393756221 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "D" (EURHDG) ACC | I393756224 | USD 2,500 | USD 2,500 | Stock | N/A | D | No |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "3" (EURHDG) ACC | I393756229 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "9" (EURHDG) ACC | I393756234 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "A" (EURHDG) INC | I393756239 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "D" (EURHDG) INC | I393756241 | USD 2,500 | USD 2,500 | Stock | N/A | D | No |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "IU" (USD) ACC | I393756244 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "A" (USD) INC | I393756251 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "1E" (EUR) ACC | I393756258 | USD 0 | USD 0 | Bond | N/A | 1E | No |
| THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "1G" (GBP) ACC | I393756297 | USD 0 | USD 0 | Bond | N/A | 1G | No |
| THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "8G" (GBP) ACC | I393756300 | USD 0 | USD 0 | Bond | N/A | 8G | Yes |
| THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "3G" (GBP) ACC | I393756306 | USD 0 | USD 0 | Bond | N/A | 3G | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1E" (EUR) ACC | I393756311 | USD 0 | USD 0 | Bond | N/A | 1E | No |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1G" (GBP) ACC | I393756312 | USD 0 | USD 0 | Bond | N/A | 1G | No |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1EP" (EUR) INC | I393756317 | USD 0 | USD 0 | Bond | N/A | 1EP | No |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1GP" (GBP) INC | I393756321 | USD 0 | USD 0 | Bond | N/A | 1GP | No |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8E" (EUR) ACC | I393756324 | USD 0 | USD 0 | Bond | N/A | 8E | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8EP" (EUR) INC | I393756346 | USD 0 | USD 0 | Bond | N/A | 8EP | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8FH" (CHFHDG) ACC | I393756351 | USD 0 | USD 0 | Bond | N/A | 8FH | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8G" (GBP) ACC | I393756354 | USD 0 | USD 0 | Bond | N/A | 8G | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8GP" (GBP) INC | I393756359 | USD 0 | USD 0 | Bond | N/A | 8GP | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3E" (EUR) ACC | I393756360 | USD 0 | USD 0 | Bond | N/A | 3E | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3EP" (EUR) INC | I393756365 | USD 0 | USD 0 | Bond | N/A | 3EP | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3G" (GBP) ACC | I393756371 | USD 0 | USD 0 | Bond | N/A | 3G | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3FC" (CHFHDG) INC | I393756374 | USD 0 | USD 0 | Bond | N/A | 3FC | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3FH" (CHFHDG) ACC | I393756377 | USD 0 | USD 0 | Bond | N/A | 3FH | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3GP" (GBP) INC | I393756380 | USD 0 | USD 0 | Bond | N/A | 3GP | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "1E" (EUR) ACC | I393756384 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "1EP" (EUR) INC | I393756389 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "1G" (GBP) ACC | I393756404 | USD 0 | USD 0 | Stock | N/A | 1G | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "1GP" (GBP) INC | I393756411 | USD 0 | USD 0 | Stock | N/A | 1GP | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "8U" (USD) ACC | I393756414 | USD 0 | USD 0 | Stock | N/A | 8U | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "8E" (EUR) ACC | I393756416 | USD 0 | USD 0 | Stock | N/A | 8E | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "8G" (GBP) ACC | I393756421 | USD 0 | USD 0 | Stock | N/A | 8G | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "3E" (EUR) ACC | I393756426 | USD 0 | USD 0 | Stock | N/A | 3E | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "3G" (GBP) ACC | I393756431 | USD 0 | USD 0 | Stock | N/A | 3G | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "3GP" (GBP) INC | I393756433 | USD 0 | USD 0 | Stock | N/A | 3GP | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1E" (EUR) ACC | I393756436 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1EP" (EUR) INC | I393756443 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1FH" (CHFHDG) ACC | I393756446 | USD 0 | USD 0 | Stock | N/A | 1FH | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1G" (GBP) ACC | I393756450 | USD 0 | USD 0 | Stock | N/A | 1G | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1UH" (USDHDG) ACC | I393756461 | USD 0 | USD 0 | Stock | N/A | 1UH | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "8E" (EUR) ACC | I393756467 | USD 0 | USD 0 | Stock | N/A | 8E | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "8G" (GBP) ACC | I393756470 | USD 0 | USD 0 | Stock | N/A | 8G | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3E" (EUR) ACC | I393756473 | USD 0 | USD 0 | Stock | N/A | 3E | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3EP" (EUR) INC | I393756476 | USD 0 | USD 0 | Stock | N/A | 3EP | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3FH" (CHFHDG) ACC | I393756481 | USD 0 | USD 0 | Stock | N/A | 3FH | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3G" (GBP) ACC | I393756484 | USD 0 | USD 0 | Stock | N/A | 3G | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3GP" (GBP) INC | I393756491 | USD 0 | USD 0 | Stock | N/A | 3GP | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3UH" (USDHDG) ACC | I393756524 | USD 0 | USD 0 | Stock | N/A | 3UH | Yes |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "AGH" (GBPHDG) ACC | I393756541 | USD 2,000 | USD 2,000 | Commodity | N/A | AGH | No |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "AFH" (CHFHDG) ACC | I393756546 | USD 3,500 | USD 3,500 | Commodity | N/A | AFH | No |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "IGH" (GBPHDG) ACC | I393756551 | USD 100,000 | USD 100,000 | Commodity | N/A | IGH | Yes |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "IFH" (CHFHDG) ACC | I393756552 | USD 150,000 | USD 150,000 | N/A | N/A | IFH | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1E" (EUR) ACC | I393756557 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1EP" (EUR) INC | I393756563 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1G" (GBP) ACC | I393756566 | USD 0 | USD 0 | Stock | N/A | 1G | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1GP" (GBP) INC | I393756593 | USD 0 | USD 0 | Stock | N/A | 1GP | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "8E" (EUR) ACC | I393756596 | USD 0 | USD 0 | Stock | N/A | 8E | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "8EP" (EUR) INC | I393756603 | USD 0 | USD 0 | Stock | N/A | 8EP | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "8G" (GBP) ACC | I393756606 | USD 0 | USD 0 | Stock | N/A | 8G | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "8GP" (GBP) INC | I393756611 | USD 0 | USD 0 | Stock | N/A | 8GP | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "3EP" (EUR) INC | I393756614 | USD 0 | USD 0 | Stock | N/A | 3EP | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "3G" (GBP) ACC | I393756617 | USD 0 | USD 0 | Stock | N/A | 3G | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "3GP" (GBP) INC | I393756620 | USD 0 | USD 0 | Stock | N/A | 3GP | Yes |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1GH" (GBPHDG) ACC | I393756626 | USD 0 | USD 0 | Bond | N/A | 1GH | No |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "IU" (USD) ACC A | I393756637 | USD 100,000 | USD 100,000 | Bond | N/A | IU | Yes |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1E" (EUR) ACC | I393756644 | USD 0 | USD 0 | Bond | N/A | 1E | No |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1EP" (EUR) INC | I393756651 | USD 0 | USD 0 | Bond | N/A | 1EP | No |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1UH" (USDHDG) ACC | I393756654 | USD 0 | USD 0 | Bond | N/A | 1UH | No |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "8E" (EUR) ACC | I393756656 | USD 0 | USD 0 | Bond | N/A | 8E | Yes |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "8EP" (EUR) INC | I393756661 | USD 0 | USD 0 | Bond | N/A | 8EP | Yes |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "8GC" (GBPHDG) INC | I393756666 | USD 0 | USD 0 | Bond | N/A | 8GC | Yes |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "8GH" (GBPHDG) ACC | I393756671 | USD 0 | USD 0 | Bond | N/A | 8GH | Yes |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "2E" (EUR) ACC | I393756680 | USD 0 | USD 0 | Bond | N/A | 2E | Yes |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZUP" (USD) INC | I393756694 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | ZUP | Yes |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "ZUP" (USD) INC | I393756697 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZUP | Yes |
| THREADNEEDLE (LUX) ASIAN EQUITY INCOME "ZG" (GBP) ACC | I393756700 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZG | Yes |
| THREADNEEDLE (LUX) ASIAN EQUITY INCOME "ZGP" (GBP) INC | I393756704 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGP | Yes |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "2EP" (EUR) INC | I393756714 | USD 0 | USD 0 | Bond | N/A | 2EP | Yes |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "2GC" (GBPHDG) INC | I393756719 | USD 0 | USD 0 | Bond | N/A | 2GC | Yes |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "2GH" (GBPHDG) ACC | I393756721 | USD 0 | USD 0 | Bond | N/A | 2GH | Yes |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC | I393756724 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZE | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2E" (EUR) ACC | I393756731 | USD 0 | USD 0 | Bond | N/A | 2E | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2EP" (EUR) INC | I393756734 | USD 0 | USD 0 | Bond | N/A | 2EP | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2FH" (CHFHDG) ACC | I393756739 | USD 0 | USD 0 | Bond | N/A | 2FH | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2G" (GBP) ACC | I393756742 | USD 0 | USD 0 | Bond | N/A | 2G | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2GP" (GBP) INC | I393756745 | USD 0 | USD 0 | Bond | N/A | 2GP | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9E" (EUR) ACC | I393756748 | USD 0 | USD 0 | Bond | N/A | 9E | Yes |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AU" (USD) ACC | I393756765 | USD 2,500 | USD 2,500 | Alternatives | N/A | AU | No |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AEH" (EURHDG) ACC | I393756769 | USD 2,500 | USD 2,500 | Alternatives | N/A | AEH | No |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AGH" (GBPHDG) ACC | I393756772 | USD 2,000 | USD 2,000 | Alternatives | N/A | AGH | No |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DU" (USD) ACC | I393756779 | USD 2,500 | USD 2,500 | Alternatives | N/A | DU | No |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9EP" (EUR) INC | I393756794 | USD 0 | USD 0 | Bond | N/A | 9EP | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9FC" (CHFHDG) INC | I393756799 | USD 0 | USD 0 | Bond | N/A | 9FC | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9FH" (CHFHDG) ACC | I393756800 | USD 0 | USD 0 | Bond | N/A | 9FH | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9GP" (GBP) INC | I393756805 | USD 0 | USD 0 | Bond | N/A | 9GP | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9UH" (USDHDG) ACC | I393756810 | USD 0 | USD 0 | N/A | N/A | 9UH | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9G" (GBP) ACC | I393756815 | USD 0 | USD 0 | Bond | N/A | 9G | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "ZE" (EUR) ACC | I393756817 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZE | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "ZEP" (EUR) INC | I393756820 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZEP | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "IE" (EUR) ACC | I393756827 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "IEP" (EUR) INC | I393756830 | USD 100,000 | USD 100,000 | Bond | N/A | IEP | Yes |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DEH" (EURHDG) ACC | I393756890 | USD 2,500 | USD 2,500 | Alternatives | N/A | DEH | No |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "IU" (USD) ACC | I393756895 | USD 100,000 | USD 100,000 | Alternatives | N/A | IU | Yes |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "IEH" (EURHDG) ACC | I393756899 | USD 100,000 | USD 100,000 | Alternatives | N/A | IEH | Yes |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "IGH" (GBPHDG) ACC | I393756902 | USD 100,000 | USD 100,000 | Alternatives | N/A | IGH | Yes |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AFH" (CHFHDG) ACC | I393756905 | USD 3,500 | USD 3,500 | Alternatives | N/A | AFH | No |
| THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1UT" (USDHDG) INC | I393756919 | USD 0 | USD 0 | Bond | N/A | 1UT | No |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "2E" (EUR) ACC | I393756920 | USD 0 | USD 0 | Stock | N/A | 2E | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "2G" (GBP) ACC | I393756925 | USD 0 | USD 0 | Stock | N/A | 2G | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9E" (EUR) ACC | I393756931 | USD 0 | USD 0 | Stock | N/A | 9E | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9EP" (EUR) INC | I393756934 | USD 0 | USD 0 | Stock | N/A | 9EP | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9FH" (CHFHDG) ACC | I393756937 | USD 0 | USD 0 | Stock | N/A | 9FH | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9G" (GBP) ACC | I393756940 | USD 0 | USD 0 | Stock | N/A | 9G | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9GP" (GBP) INC | I393756946 | USD 0 | USD 0 | Stock | N/A | 9GP | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9UH" (USDHDG) ACC | I393756951 | USD 0 | USD 0 | Stock | N/A | 9UH | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "ZE" (EUR) ACC | I393756952 | USD 0 | USD 0 | Stock | N/A | ZE | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "2" (USD) ACC | I393756957 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT STRATEGIC BOND "1" RGI (GBP) INC | I393756974 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "8E" (EUR) ACC | I393756981 | USD 0 | USD 0 | Bond | N/A | 8E | Yes |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "AU" (USD) ACC | I393756999 | USD 2,500 | USD 2,500 | Commodity | N/A | AU | No |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "AEH" (EURHDG) ACC | I393757000 | USD 2,500 | USD 2,500 | Commodity | N/A | AEH | No |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "DU" (USD) ACC | I393757011 | USD 2,500 | USD 2,500 | Commodity | N/A | DU | No |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "DEH" (EURHDG) ACC | I393757014 | USD 2,500 | USD 2,500 | Commodity | N/A | DEH | No |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "IU" (USD) ACC | I393757017 | USD 100,000 | USD 100,000 | Commodity | N/A | IU | Yes |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "IEH" (EURHDG) ACC | I393757020 | USD 100,000 | USD 100,000 | Commodity | N/A | IEH | Yes |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "ZG" (GBP) ACC | I393757044 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZG | Yes |
| CT HIGH YIELD BOND "1" (GBP) ACC | I393757154 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "IG" (GBP) ACC | I393757238 | USD 100,000 | USD 100,000 | Commodity | N/A | IG | Yes |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AEP" (EUR) INC | I393757264 | USD 2,500 | USD 2,500 | Stock | N/A | AEP | No |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DU" (USD) ACC | I393757289 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AU" ACC | I393757292 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT GLOBAL FOCUS "Z" (GBP) ACC | I393757334 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL FOCUS "2" (GBP) ACC | I393757337 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "AE" (EUR) ACC | I393757424 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AE | No |
| THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "AEP" (EUR) INC | I393757429 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AEP | No |
| THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "DE" (EUR) ACC | I393757434 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | DE | No |
| THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "IE" (EUR) ACC | I393757439 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | IE | Yes |
| THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "IEP" (EUR) INC | I393757441 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | IEP | Yes |
| THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "ZE" (EUR) ACC | I393757444 | USD 1,500,000 | USD 1,500,000 | Mixed Assets | N/A | ZE | Yes |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "I" (EURHDG) INC | I393757451 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "I" (GBPHDG) INC | I393757454 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "AUH" (USDHDG) ACC | I393757461 | USD 2,500 | USD 2,500 | Stock | N/A | AUH | No |
| THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "DUH" (USDHDG) ACC | I393757466 | USD 2,500 | USD 2,500 | Stock | N/A | DUH | No |
| THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "ZEP" (EUR) INC | I393757496 | USD 1,500,000 | USD 1,500,000 | Mixed Assets | N/A | ZEP | Yes |
| CT EMERGING MARKET LOCAL "1" RGA (EUR) ACC | I393757580 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT EMERGING MARKET LOCAL "1" RGA (USD) ACC | I393757586 | USD 3,000 | USD 3,000 | Bond | N/A | 1 | No |
| CT HIGH YIELD BOND "1" RGI (GBP) INC | I393757591 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT HIGH YIELD BOND "2" IGI (GBP) INC | I393757592 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT STRATEGIC BOND "2" IGI (GBP) INC | I393757597 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK SMALLER COMPANIES "Z" (CHFHDG) ACC | I393757601 | USD 3,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT HIGH YIELD BOND "1" (USDHDG) INC | I393757611 | USD 3,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT UK "1" (USD) ACC | I393757614 | USD 3,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT EMERGING MARKET LOCAL "1" (GBP) ACC | I393757616 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| THREADNEEDLE UK ABSOLUTE ALPHA "2" (GBP) INC | I393757621 | USD 500,000 | USD 500,000 | N/A | N/A | 2 | Yes |
| CT GLOBAL EXTENDED ALPHA "Z" (GBP) ACC | I393757626 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL EXTENDED ALPHA "Z" (EUR) ACC | I393757631 | USD 2,500 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT GLOBAL EXTENDED ALPHA "Z" (USD) ACC | I393757634 | USD 3,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AUP" (USD) INC | I393757679 | USD 2,500 | USD 2,500 | Stock | N/A | AUP | No |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "IG" (GBP) ACC | I393757681 | USD 100,000 | USD 100,000 | Stock | N/A | IG | Yes |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZG" (GBP) ACC | I393757684 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZG | Yes |
| CT EUROPEAN SELECT "1" (GBP) INC | I393757691 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT GLOBAL EQUITY INCOME "Z" (CHFHDG) ACC | I393757705 | USD 4,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT GLOBAL SELECT "Z" (EUR) ACC | I393757719 | USD 2,500 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT UK EQUITY INCOME "2" (GBP) ACC | I393757720 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EMERGING MARKET BOND "2" IGA (USD) ACC | I393757725 | USD 800,000 | USD 800,000 | Bond | N/A | 2 | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "ZE" (EUR) ACC | I393757729 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZG" (GBP) ACC | I393757732 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZG | Yes |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IUP" (USD) INC | I393757739 | USD 100,000 | USD 100,000 | Bond | N/A | IUP | Yes |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IEP" (EUR) INC | I393757742 | USD 100,000 | USD 100,000 | Bond | N/A | IEP | Yes |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AUP" (USD) INC | I393757744 | USD 2,500 | USD 2,500 | Stock | N/A | AUP | No |
| THREADNEEDLE (LUX) AMERICAN FUND "ZEH" (EURHDG) ACC | I393757807 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "ZEH" (EURHDG) ACC | I393757809 | USD 1,500,000 | USD 1,500,000 | Alternatives | N/A | ZEH | Yes |
| THREADNEEDLE (LUX) AMERICAN SELECT "ZEH" (EURHDG) ACC | I393757812 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZEH" (EURHDG) ACC | I393757819 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "ZFH" (CHFHDG) ACC | I393757822 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZFH | Yes |
| THREADNEEDLE (LUX) GLOBAL FOCUS "AUP" (USD) INC | I393757879 | USD 2,500 | USD 2,500 | Stock | N/A | AUP | No |
| THREADNEEDLE (LUX) GLOBAL FOCUS "IUP" (USD) INC | I393757880 | USD 100,000 | USD 100,000 | Stock | N/A | IUP | Yes |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ASC" (SGDHDG) INC | I393757885 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | ASC | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ASH" (SGDHDG) ACC | I393757888 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | ASH | No |
| THREADNEEDLE (LUX) EUROPEAN SELECT "D" (USDHDG) ACC | I393757893 | USD 2,500 | USD 2,500 | Stock | N/A | D | No |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "ZFH" (CHFHDG) ACC | I393757898 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZFH | Yes |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZFH" (CHFHDG) ACC | I393757903 | USD 1,500,000 | USD 1,500,000 | Mixed Assets | N/A | ZFH | Yes |
| THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND "AUH" (USDHDG) ACC | I393757948 | USD 2,500 | USD 2,500 | Bond | N/A | AUH | No |
| THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "ZFH" (CHFHDG) ACC | I393757954 | USD 1,500,000 | USD 1,500,000 | Alternatives | N/A | ZFH | Yes |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "ZU" (USD) ACC | I393758022 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "ZE" (EUR) ACC | I393758025 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| THREADNEEDLE (LUX) AMERICAN FUND "ZE" (EUR) ACC | I393758028 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "ZE" (EUR) ACC | I393758034 | USD 1,500,000 | USD 1,500,000 | Alternatives | N/A | ZE | Yes |
| THREADNEEDLE (LUX) AMERICAN FUND "ZU" (USD) ACC | I393758039 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "ZU" (USD) ACC | I393758040 | USD 2,000,000 | USD 2,000,000 | Alternatives | N/A | ZU | Yes |
| THREADNEEDLE (LUX) ASIA EQUITY INCOME "AEH" (EURHDG) ACC | I393758100 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT EMERGING MARKET BOND "1" RGI (GBP) INC | I393758140 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT STRATEGIC BOND "2" IGA (GBP) ACC | I393758145 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT HIGH YIELD BOND "2" IGA (GBP) ACC | I393758148 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT STERLING CORPORATE BOND "2" IGA (GBP) ACC | I393758155 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT GLOBAL BOND "2" IGA (GBP) ACC | I393758158 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| THREADNEEDLE (LUX) AMERICAN "IU" (USD) ACC | I393758209 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DU"(USD) ACC | I393758229 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| CT GLOBAL SELECT "2" INA (GBP) ACC | I393758299 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) GLOBAL FOCUS "AU" (USD) ACC | I393758317 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) GLOBAL FOCUS "DU" (USD) | I393758323 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) AMERICAN "AU" (USD) ACC | I393758326 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) AMERICAN "DU" (USD) ACC | I393758329 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) ASIA EQUITY INCOME "AU" (USD) ACC | I393758332 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) ASIA EQUITY INCOME "DU" (USD) ACC | I393758339 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) EMERGING MARKET DEBT "AU" (USD) ACC | I393758342 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| THREADNEEDLE (LUX) EMERGING MARKET DEBT "DU" (USD) ACC | I393758345 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| CT EMERGING MARKET LOCAL "2" IGA (USD) ACC | I393758354 | USD 800,000 | USD 800,000 | Bond | N/A | 2 | Yes |
| CT EMERGING MARKET LOCAL "1" RNI(EUR) INC | I393758359 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT EMERGING MARKET LOCAL "2" IGA (EUR)ACC | I393758360 | USD 750,000 | USD 750,000 | Bond | N/A | 2 | Yes |
| THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "AE" (EUR) ACC | I393758365 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "AFH" (CHFHDG) ACC | I393758369 | USD 3,500 | USD 3,500 | Bond | N/A | AFH | No |
| THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "AUH" (USDHDG) ACC | I393758372 | USD 2,500 | USD 2,500 | Bond | N/A | AUH | No |
| THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "DE" (EUR) ACC | I393758379 | USD 2,500 | USD 2,500 | Bond | N/A | DE | No |
| THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AU" (USD) ACC | I393758407 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AU | No |
| THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DU" (USD) ACC | I393758408 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | DU | No |
| THREADNEEDLE (LUX) AMERICAN SELECT "AU" (USD) ACC | I393758413 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) AMERICAN SELECT "DU" (USD) ACC | I393758419 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"AU" (USD) ACC | I393758422 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"DU" (USD) ACC | I393758425 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (USD) ACC | I393758428 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (USD) ACC | I393758432 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "AU" (USD) ACC | I393758437 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "DU" (USD) ACC | I393758442 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "IE" (EUR) ACC | I393758447 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IE | Yes |
| THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "IEP" (EUR) INC | I393758449 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IEP | Yes |
| CT AMERICAN EXTENDED ALPHA "1" RNA (GBP) ACC | I393758452 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "IGH" (GBPHDG) ACC | I393758459 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IGH | Yes |
| THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "IUH" (USDHDG) ACC | I393758462 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IUH | Yes |
| THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "ZE" (EUR) ACC | I393758464 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZE | Yes |
| THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "ZFH" (CHFHDG) ACC | I393758469 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZFH | Yes |
| THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "ZGH" (GBPHDG) ACC | I393758474 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ZGH | Yes |
| THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "ZUH" (USDHDG) ACC | I393758479 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZUH | Yes |
| CT GLOBAL EQUITY INCOME "2" INA (GBP) ACC | I393758563 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT GLOBAL EQUITY INCOME "1" RNA (GBP) ACC | I393758566 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) EMERGING MARKET DEBT "IEH" (EURHDG) ACC | I393758617 | USD 100,000 | USD 100,000 | Bond | N/A | IEH | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "IE" (EUR) ACC | I393758620 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT GLOBAL EQUITY INCOME "1" RNI (GBP) INC | I393758634 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT GLOBAL EQUITY INCOME "2" INI (GBP) INC | I393758639 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EMERGING MARKET LOCAL "1" RNI (GBP) INC | I393758641 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT AMERICAN EXTENDED ALPHA "2" INA (GBP)ACC | I393758644 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'IE' (EUR) ACC | I393758665 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET DEBT "IU" (USD) ACC | I393758674 | USD 100,000 | USD 100,000 | Bond | N/A | IU | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"IU" (USD) ACC | I393758679 | USD 100,000 | USD 100,000 | Bond | N/A | IU | Yes |
| CT EMERGING MARKET LOCAL "2" (GBP) ACC | I393758702 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DU" (EUR) ACC | I393758795 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DU"(USD) ACC | I393758798 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "AEH" (EURHDG) ACC | I393758805 | USD 2,500 | USD 2,500 | Bond | N/A | AEH | No |
| THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DEH" (EURHDG) AC | I393758810 | USD 2,500 | USD 2,500 | Bond | N/A | DEH | No |
| THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "AE" (EUR) ACC | I393758825 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "DE" (EUR) ACC | I393758828 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AE' (EUR) ACC | I393758850 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND "DE" (EUR) ACC | I393758855 | USD 2,500 | USD 2,500 | Bond | N/A | DE | No |
| THREADNEEDLE (LUX) ASIA EQUITY INCOME "DEH" (EURHDG) ACC | I393758856 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| THREADNEEDLE (LUX) EMERGING MARKET DEBT "AEH" (EURHDG) ACC | I393758861 | USD 2,500 | USD 2,500 | Bond | N/A | AEH | No |
| THREADNEEDLE (LUX) EMERGING MARKET DEBT "DEH" (EURHDG) ACC | I393758867 | USD 2,500 | USD 2,500 | Bond | N/A | DEH | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AEH" (EURHDG) ACC | I393758870 | USD 2,500 | USD 2,500 | Bond | N/A | AEH | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DEH" (EURHDG) ACC | I393758873 | USD 2,500 | USD 2,500 | Bond | N/A | DEH | No |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "AEH" (EURHDG) ACC | I393758876 | USD 2,500 | USD 2,500 | Bond | N/A | AEH | No |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "DEH" (EURHDG) ACC | I393758880 | USD 2,500 | USD 2,500 | Bond | N/A | DEH | No |
| THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AEH" (EURHDG) ACC | I393758885 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AEH | No |
| THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DEH" (EURHDG) ACC | I393758890 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | DEH | No |
| THREADNEEDLE (LUX) GLOBAL FOCUS "AEH" (EURHDG) ACC | I393758895 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| THREADNEEDLE (LUX) GLOBAL FOCUS "DEH" (EURHDG) ACC | I393758897 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "AEH" (EURHDG) ACC | I393758900 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "DEH" (EURHDG) ACC | I393758907 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| THREADNEEDLE (LUX) AMERICAN "AEH" (EURHDG) ACC | I393758910 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| THREADNEEDLE (LUX) AMERICAN "DEH" (EURHDG) ACC | I393758915 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| THREADNEEDLE (LUX) AMERICAN SELECT "AEH" (EURHDG) ACC | I393758918 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| THREADNEEDLE (LUX) AMERICAN SELECT "DEH" (EURHDG) ACC | I393758921 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| THREADNEEDLE (LUX) GLOBAL FOCUS "ZEP" (EUR) INC | I393758936 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEP | Yes |
| THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC | I393758955 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| THREADNEEDLE (LUX) GLOBAL FOCUS "Z" (GBP) ACC | I393758958 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT EMERGING MARKET LOCAL "1" RNI (USD) INC | I393758987 | USD 3,000 | USD 3,000 | Bond | N/A | 1 | No |
| THREADNEEDLE (LUX) AMERICAN "IEH" (EURHDG) ACC | I393759026 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZU" (USD) ACC | I393759045 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | ZU | Yes |
| CT STERLING SHORT-DATED CORP BOND "2" (EUR) ACC | I393759080 | USD 750,000 | USD 750,000 | Bond | N/A | 2 | Yes |
| CT STERLING SHORT-DATED CORP BOND "2" (EURHDG) ACC | I393759085 | USD 750,000 | USD 750,000 | Bond | N/A | 2 | Yes |
| CT STERLING SHORT-DATED CORP BOND "2" (GBP) ACC | I393759091 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| THREADNEEDLE (LUX) AMERICAN SELECT "ZU" (USD) ACC | I393759100 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AE" (EUR) ACC | I393759128 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AE | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZE" (EUR) ACC | I393759133 | USD 1,500,000 | USD 1,500,000 | Mixed Assets | N/A | ZE | Yes |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "IEC" (EURHDG) INC | I393759137 | USD 100,000 | USD 100,000 | Bond | N/A | IEC | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "DG" (GBP) ACC A | I393759140 | USD 2,000 | USD 2,000 | Stock | N/A | DG | No |
| THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "IE" (EUR) ACC | I393759152 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "IE" (EUR) ACC | I393759162 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "IEP" (EUR) INC | I393759167 | USD 100,000 | USD 100,000 | Bond | N/A | IEP | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "ZE" (EUR) ACC | I393759170 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZE | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "DEH" (EURHDG) ACC | I393759175 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZFH" (CHFHDG) ACC | I393759176 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZFH | Yes |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "A" (SGD) ACC | I393759181 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "A" (SGD) ACC | I393759187 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "A" (SGD) INC | 164282287 | USD 2,500 | USD 2,500 | N/A | N/A | A | Yes |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (SGD) ACC | I393759193 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (AUDHDG) ACC | I393759196 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (AUDHDG) INC A | I393759200 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| CT GLOBAL EMERGING MARKET EQUITY "Z" (EUR) ACC | I393759205 | USD 3,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AE" (EUR) ACC | I393759260 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AEH" (EURHDG) ACC | I393759264 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AU" (USD) ACC | I393759269 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "I" (EUR) ACC | I393759274 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "I" (EURHDG) ACC | I393759279 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "I" (CHFHDG) ACC | I393759281 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "I" (USD) ACC | I393759284 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "ZEH" (EURHDG) ACC | I393759291 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "Z" (CHFHDG) ACC | I393759294 | USD 1,500,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "ZUP" (USD) ACC | I393759299 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZUP | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "I" (CHFHDG) ACC | I393759302 | USD 150,000 | USD 150,000 | Bond | N/A | I | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "Z" (CHFHDG) ACC | I393759305 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | Z | Yes |
| THREADNEEDLE (LUX) US DISCIPLINED CORE EQUITIES "IEC" (EURHDG) INC | I393759308 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IEC | Yes |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "ZGH" (GBPHDG) ACC | I393759314 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ZGH | Yes |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AUP" (USD) INC | I393759465 | USD 2,500 | USD 2,500 | Stock | N/A | AUP | No |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "DE" (EUR) ACC | I393759468 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "DEH" (EURHDG) ACC | I393759474 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "DU" (USD) ACC | I393759479 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT STERLING SHORT-DATED CORP BOND "1" (EUR) ACC | I393759541 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT STERLING SHORT-DATED CORP BOND "1" (EURHDG) ACC | I393759546 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT US EQUITY INCOME "Z" (CHFHDG) ACC | I393759551 | USD 4,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT MONTHLY EXTRA INCOME "Z" (EURHDG) ACC | I393759554 | USD 2,500 | USD 1,500,000 | Mixed Assets | N/A | Z | Yes |
| CT MONTHLY EXTRA INCOME "1" (EURHDG) ACC | I393759559 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | 1 | No |
| CT UK GROWTH AND INCOME "Z" (GBP) ACC | I393759560 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) GLOBAL FOCUS "AEP" (EUR) INC | I393759565 | USD 2,500 | USD 2,500 | Stock | N/A | AEP | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZEH" (EURHDG) ACC | I393759637 | USD 1,500,000 | USD 1,500,000 | Mixed Assets | N/A | ZEH | Yes |
| THREADNEEDLE (LUX) ASIAN EQUITY INCOME "AUP" (USD) INC | I393759642 | USD 2,500 | USD 2,500 | Stock | N/A | AUP | No |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DEC" (EURHDG) INC | I393759647 | USD 2,500 | USD 2,500 | Bond | N/A | DEC | No |
| THREADNEEDLE (LUX) GATEHOUSE SHARIAH GLOBAL EQUITY "AU" (USD) ACC | I393759651 | USD 2,500 | USD 2,500 | N/A | N/A | AU | Yes |
| THREADNEEDLE (LUX) GLOBAL FOCUS "IE" (EUR) ACC | I393759654 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) ASIAN EQUITY INCOME "DUP" (EUR) INC | I393759657 | USD 2,500 | USD 2,500 | Stock | N/A | DUP | No |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DUP" (USD) INC | I393759660 | USD 2,500 | USD 2,500 | Bond | N/A | DUP | No |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "ZEH" (EURHDG) ACC A | I393759666 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZEH | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "IUH" (USDHDG) ACC | I393759690 | USD 100,000 | USD 100,000 | Stock | N/A | IUH | Yes |
| THREADNEEDLE (LUX) ASIAN EQUITY INCOME "IEP" (EUR) INC | I393759695 | USD 100,000 | USD 100,000 | Stock | N/A | IEP | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "ZFH" (CHF) ACC | I393759697 | USD 1,500,000 | USD 1,500,000 | Alternatives | N/A | ZFH | Yes |
| THREADNEEDLE (LUX) EUROPEAN SELECT "ZG" (GBP) ACC | I393759700 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZG | Yes |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEH" (EURHDG) ACC | I393759707 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | DEH | No |
| THREADNEEDLE (LUX) STANLIB AFRICA EQUITY "IU" (EUR) ACC | 104824544 | USD 100,000 | USD 100,000 | N/A | N/A | IU | Yes |
| THREADNEEDLE (LUX) STANLIB AFRICA EQUITY "ZU" (EUR) ACC | 104824595 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | ZU | Yes |
| CT EMERGING MARKET BOND "Z" (EUR) ACC | I393759943 | USD 2,500 | USD 1,500,000 | Bond | N/A | Z | Yes |
| THREADNEEDLE MANAGED EQUITY FOCUSED "Z" (GBP) ACC | I393759985 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| THREADNEEDLE (LUX) GEM SHORT TERM BOND "ZEH" (EURHDG) ACC | I393759998 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZEH | Yes |
| CT PAN EUROPEAN FOCUS "Z" (EUR) ACC | I393760017 | USD 2,500 | USD 1,500,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE UK ABSOLUTE ALPHA "Z" (USDHDG) ACC | I393760119 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | Z | Yes |
| CT PAN EUROPEAN FOCUS "Z" (CHF) ACC | I393760120 | USD 4,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT PAN EUROPEAN FOCUS "1" (GBP) INC | I393760125 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT PAN EUROPEAN FOCUS "1" (EUR) INC | I393760147 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT GLOBAL EXTENDED ALPHA "1" (GBP) INC | I393760150 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT GLOBAL EXTENDED ALPHA "1" (EUR) INC | I393760153 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AEC" (EURHEDGED) INC | I393760177 | USD 2,500 | USD 2,500 | Stock | N/A | AEC | No |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AUP" (USD) INC | I393760180 | USD 2,500 | USD 2,500 | Stock | N/A | AUP | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AU" (EUR) ACC | I393760187 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AU | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEP"(EUR) INC | I393760190 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AEP | No |
| THREADNEEDLE MANAGED EQUITY "Z" (GBP) ACC | I393760201 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| CT GLOBAL EQUITY INCOME "I" (CHFHDG) ACC | I393760204 | USD 4,000 | USD 4,000 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AUP"(USD) INC | I393760215 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AUP | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEP"(EUR) INC | I393760216 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | DEP | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DU" (EUR) ACC | I393760221 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | DU | No |
| THREADNEEDLE (LUX) UK EQUITIES "ZEH" (EURHEDGED) ACC | I393760225 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "ZFH (CHFHEDGED) ACC | I393760228 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZFH | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "ZUH" (USDHEDGED) ACC | I393760235 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZUH | Yes |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AU" (USD) ACC | I393760238 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AE" (EUR) ACC | I393760240 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "DE" (EUR) ACC | I393760245 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZU" (USD) ACC | I393760250 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZE" (EUR) ACC | I393760255 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZEH" (EURHDG) ACC | I393760279 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AU" (USD) ACC | I393760280 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AEH" (EURHEDGED) ACC | I393760285 | USD 2,500 | USD 2,500 | Bond | N/A | AEH | No |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AUP" (USD)INC | I393760289 | USD 2,500 | USD 2,500 | Bond | N/A | AUP | No |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "DEH" (EURHEDGED) ACC | I393760292 | USD 2,500 | USD 2,500 | Bond | N/A | DEH | No |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "ZU" (USDH EDGED) ACC | I393760299 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZU | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AU" (USD) ACC | 104487297 | USD 2,500 | USD 2,500 | N/A | N/A | AU | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AE" (EUR) ACC | 127358281 | USD 2,500 | USD 2,500 | N/A | N/A | AE | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AEP" (EUR) INC | 127358311 | USD 2,500 | USD 2,500 | N/A | N/A | AEP | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AUP" (USD) INC | 104487351 | USD 2,500 | USD 2,500 | N/A | N/A | AUP | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "DE" (EUR) ACC | 127358354 | USD 2,500 | USD 2,500 | N/A | N/A | DE | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZU" (USD) ACC | 104487459 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | ZU | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZE" (EUR) ACC | 127358303 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | ZE | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZEH" (EURHEDGED) ACC | 104487424 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | ZEH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZUP" (USD) INC | 127358389 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | ZUP | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZEP" (EUR) INC | 127358346 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | ZEP | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "ZGP" (GBP) INC | I393760372 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGP | Yes |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "IEH" (EURHDG) ACC | I393760493 | USD 100,000 | USD 100,000 | Bond | N/A | IEH | Yes |
| THREADNEEDLE (LUX) GLOBAL FOCUS "IEH" (EURHDG) ACC | I393760499 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| THREADNEEDLE (LUX) GLOBAL FOCUS "IU" (USD) ACC | I393760502 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| CT UK SUSTAINABLE EQUITY "Z" (GBP) ACC | I393760537 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) AMERICAN SELECT "IEH" (EURHDG) ACC | I393760540 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "IEH" (EURHDG) ACC | I393760549 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| THREADNEEDLE MANAGED EQUITY & BOND "Z" (GBP) ACC | I393760571 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| CT EMERGING MARKET BOND "2" (GBP) INC | I393760582 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK MONTHLY INCOME "2" (GBP) INC | I393760585 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT CHINA OPPORTUNITIES "Z" (EUR) ACC | I393760594 | USD 2,500 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT EUROPEAN SELECT "2" (USDHDG) ACC | I393760629 | USD 800,000 | USD 800,000 | Stock | N/A | 2 | Yes |
| CT CHINA OPPORTUNITIES "2" INA (EUR) ACC | I393760650 | USD 750,000 | USD 750,000 | Stock | N/A | 2 | Yes |
| CT CHINA OPPORTUNITIES "2" INA (GBP) ACC | I393760655 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT MONTHLY EXTRA INCOME "Z" (GBP) ACC | I393760657 | USD 2,000 | USD 1,000,000 | Mixed Assets | N/A | Z | Yes |
| CT CHINA OPPORTUNITIES "2" INA (USD) ACC | I393760660 | USD 800,000 | USD 800,000 | Stock | N/A | 2 | Yes |
| CT CHINA OPPORTUNITIES "1" RNA (EUR) ACC | I393760667 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT MONTHLY EXTRA INCOME "1" (EURHDG) INC | I393760670 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | 1 | No |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IE" (EUR) ACC | 127358290 | USD 100,000 | USD 100,000 | N/A | N/A | IE | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IEP" (EUR) INC | 127358320 | USD 100,000 | USD 100,000 | N/A | N/A | IEP | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IUP" (USD) INC | 127358362 | USD 100,000 | USD 100,000 | N/A | N/A | IUP | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (CHF) ACC | 127358397 | USD 3,500 | USD 3,500 | N/A | N/A | AGH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IF" (CHF) ACC | 127358419 | USD 150,000 | USD 150,000 | N/A | N/A | IF | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "ZF" (CHF) ACC | 127358427 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | ZF | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (CHF) INC | 127358435 | USD 3,500 | USD 3,500 | N/A | N/A | AGH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IFP" (CHF) INC | 127358443 | USD 150,000 | USD 150,000 | N/A | N/A | IFP | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "ZFP" (CHF) INC | 127358451 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | ZFP | Yes |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AF" ( CHF) ACC | I393760715 | USD 3,500 | USD 3,500 | Stock | N/A | AGH | No |
| THREADNEEDLE MANAGED BOND FOCUSED "Z" (GBP) ACC | I393760718 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| CT CHINA OPPORTUNITIES "1" RNA (USD) ACC | I393760725 | USD 3,000 | USD 3,000 | Stock | N/A | 1 | No |
| CT CHINA OPPORTUNITIES "1" RNA (GBP) ACC | I393760730 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "IE" (EUR) ACC | I393760760 | USD 100,000 | USD 100,000 | N/A | N/A | IE | Yes |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "IF" (CHF) ACC | I393760765 | USD 150,000 | USD 150,000 | Stock | N/A | IF | Yes |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZF" (CHF) ACC B | I393760771 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZF | Yes |
| CT US DOLLAR BOND "Z" INC | I393760777 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT HIGH YIELD BOND "Z" N (GBP) ACC | I393760811 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT GLOBAL EXTENDED ALPHA "2" ACC | I393760814 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EMERGING MARKET BOND "2" ACC | I393760831 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT EMERGING MARKET BOND "1" (EUR) INC | I393760834 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT GLOBAL BOND "1" (GBP) ACC | I393760839 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT GLOBAL EXTENDED ALPHA "1" (GBP) ACC | I393760840 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT EUROPEAN BOND "Z" (GBP) INC | I393760845 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT EUROPEAN SELECT "Z" (GBP) INC | 00B98WQ46 | USD 2,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| CT EUROPEAN "Z" (GBP) INC | I393760854 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK EQUITY OPPORTUNITIES "Z" (GBP) INC | I393760857 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK SMALLER COMPANIES "Z" (GBP) ACC | I393760860 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL EQUITY INCOME "2" (EURHDG) INC | I393760940 | USD 750,000 | USD 750,000 | N/A | N/A | 2 | Yes |
| CT UK "1" ACC | I393760946 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT DOLLAR BOND "Z" (GBP) ACC | I393760952 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT AMERICAN EXTENDED ALPHA "Z" (GBP) ACC | I393760957 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET DEBT "ZU" (USD) ACC | I393760977 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZU | Yes |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"ZU" (USD) ACC | I393760980 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| THREADNEEDLE (LUX) GLOBAL FOCUS "ZU" (USD) ACC | I393760987 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZU" (USD) ACC | I393760990 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQ "ZU" (USD) ACC | I393760994 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQ "ZEH" (EURHDG) ACC | I393760999 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "ZU" (USD) ACC | I393761000 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZU | Yes |
| THREADNEEDLE MANAGED EQUITY INCOME "Z" (GBP) INC | I393761011 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| THREADNEEDLE MANAGED BOND "Z" (GBP) ACC | I393761014 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| CT US EQUITY INCOME "1" (GBP) INC | I393761020 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT US EQUITY INCOME "1" (USD) INC | I393761026 | USD 3,000 | USD 3,000 | Stock | N/A | 1 | No |
| CT US EQUITY INCOME "Z" (USD) INC | I393761031 | USD 3,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT US EQUITY INCOME "Z" (EUR) INC | I393761032 | USD 2,500 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT US EQUITY INCOME "Z" (GBP) INC A | I393761037 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT US EQUITY INCOME "2" (GBP) INC | I393761043 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT US EQUITY INCOME "2" (EURHDG) INC | I393761046 | USD 750,000 | USD 750,000 | Stock | N/A | 2 | Yes |
| CT US EQUITY INCOME "2" (USD) INC | I393761049 | USD 750,000 | USD 750,000 | Stock | N/A | 2 | Yes |
| CT US EQUITY INCOME "1" (EUR) INC | I393761052 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) EMERGING MARKET DEBT "Z" (EUR) ACC | I393761073 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | Z | Yes |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "Z" (EUR) ACC | I393761076 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "Z" (EUR) ACC | I393761083 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZU" (EUR) ACC | I393761086 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZU | Yes |
| CT JAPAN "1" RNA (GBP) ACC | I393761091 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT JAPAN "1" RNA (JPY) ACC | I393761094 | USD 280,000 | USD 280,000 | Stock | N/A | 1 | No |
| CT JAPAN "2" INA (GBP) ACC | I393761097 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT JAPAN "2" INA (JPY) ACC | I393761100 | USD 70,000,000 | USD 70,000,000 | Stock | N/A | 2 | Yes |
| CT JAPAN "1" RNA (EUR) ACC | I393761106 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT LATIN AMERICA "1" RNA (GBP) ACC | I393761111 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT LATIN AMERICA "1" RNA (USD) ACC | I393761112 | USD 3,000 | USD 3,000 | Stock | N/A | 1 | No |
| CT LATIN AMERICA "2" INA (GBP) ACC | I393761117 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT LATIN AMERICA "2" INA (USD) ACC | I393761121 | USD 800,000 | USD 800,000 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "ZUH" (USDHDG) ACC | I393761124 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZUH | Yes |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "ZGH" (GBPHDG) ACC | I393761131 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGH | Yes |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "ZFH" (CHFHDG) ACC | I393761134 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZFH | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (EUR) ACC | I393761146 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEC" (EURHDG) INC | I393761151 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AEC | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEC" (EURHDG) INC | I393761152 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | DEC | No |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES (ZEH) (EURHDG) ACC | I393761179 | USD 1,500,000 | USD 1,500,000 | Commodity | N/A | ZEH | Yes |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "ZFH" (CHFHDG) ACC | I393761182 | USD 1,500,000 | USD 1,500,000 | Commodity | N/A | ZFH | Yes |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "ZU" (USD) ACC | I393761186 | USD 2,000,000 | USD 2,000,000 | Commodity | N/A | ZU | Yes |
| CT EUROPEAN BOND "Z" N (EUR) INC | I393761191 | USD 2,500 | USD 1,500,000 | Bond | N/A | Z | Yes |
| CT LATIN AMERICA "Z" N (USD) ACC | I393761192 | USD 3,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT STERLING CORPORATE BOND "1" (GBP) INC | I393761197 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DUP" (USD) INC | I393761203 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | DUP | No |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IU" (USD) ACC | 104487378 | USD 100,000 | USD 100,000 | N/A | N/A | IU | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (AUD) INC | 111621144 | USD 2,500 | USD 2,500 | N/A | N/A | AGH | Yes |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZEC" (EURHDG) INC | I393761254 | USD 1,500,000 | USD 1,500,000 | Mixed Assets | N/A | ZEC | Yes |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AGH" (SGDHDG) ACC | I393761344 | USD 2,500 | USD 2,500 | Bond | N/A | AGH | No |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "IEH" (EURHDG) ACC | I393761349 | USD 100,000 | USD 100,000 | Bond | N/A | IEH | Yes |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "IGH" (GBPHDG) ACC | I393761354 | USD 100,000 | USD 100,000 | Bond | N/A | IGH | Yes |
| THREADNEEDLE UK SELECT (UK) "1" RNI (GBP) INC | I393761361 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "ISH" (SGDHDG) ACC | I393761371 | USD 100,000 | USD 100,000 | Bond | N/A | ISH | Yes |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "IU" (USD) ACC | I393761374 | USD 100,000 | USD 100,000 | Bond | N/A | IU | Yes |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AGH" (SGDHDG) INC | I393761378 | USD 2,500 | USD 2,500 | Bond | N/A | AGH | No |
| THREADNEEDLE MANAGED EQUITY "B" (GBP) ACC | I393761384 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| CT EMERGING MARKET BOND "1" RNI (GBP) INC | I393761389 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT EMERGING MARKET BOND "1" RNI (USD) INC | I393761395 | USD 3,000 | USD 3,000 | Bond | N/A | 1 | No |
| THREADNEEDLE MANAGED EQUITY & BOND "B" (GBP) ACC | I393761398 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| THREADNEEDLE MANAGED BOND FOCUSED "B" (GBP) ACC | I393761401 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| THREADNEEDLE MANAGED EQUITY "1" (GBP) ACC | I393761411 | USD 2,000 | USD 2,000 | N/A | N/A | 1 | Yes |
| THREADNEEDLE MANAGED EQUITY FOCUSED "1" (GBP) ACC | I393761414 | USD 2,000 | USD 2,000 | N/A | N/A | 1 | Yes |
| THREADNEEDLE MANAGED EQUITY & BOND "1" (GBP) ACC | I393761417 | USD 2,000 | USD 2,000 | N/A | N/A | 1 | Yes |
| THREADNEEDLE MANAGED EQUITY INCOME "1" (GBP) INC | I393761431 | USD 2,000 | USD 2,000 | N/A | N/A | 1 | Yes |
| THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AU" (USD) ACC | I393761432 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| THREADNEEDLE (LUX) STANLIB AFRICA EQUITY "ZU" (USD) ACC | I393761451 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | ZU | Yes |
| CT EMERGING MARKET BOND "Z" RGA ACC | I393761454 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT EUROPEAN SMALLER COMPANIES "Z" RNI INC | I393761456 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL BOND "Z" RGA ACC | I393761461 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT GLOBAL SELECT "Z" RNI INC | I393761466 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT HIGH YIELD BOND "Z" RGI INC | I393761471 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT GLOBAL EQUITY INCOME "Z" RNA ACC | I393761474 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (SGDHDG) ACC | 104487343 | USD 2,500 | USD 2,500 | N/A | N/A | AGH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (SGD) INC | 104487335 | USD 2,500 | USD 2,500 | N/A | N/A | AGH | Yes |
| THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AEH" (EURHDG) ACC | I393761504 | USD 2,500 | USD 2,500 | Bond | N/A | AEH | No |
| THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AUP" (USD) INC | I393761509 | USD 2,500 | USD 2,500 | Bond | N/A | AUP | No |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "AGH" (SEKHDG) ACC | I393761514 | USD 20,000 | USD 20,000 | Bond | N/A | AGH | No |
| THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "DEH" (EURHDG) ACC | I393761519 | USD 2,500 | USD 2,500 | Bond | N/A | DEH | No |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IU" (USD) ACC | I393761521 | USD 100,000 | USD 100,000 | Bond | N/A | IU | Yes |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IEH" (EURHDG) ACC | I393761524 | USD 100,000 | USD 100,000 | Bond | N/A | IEH | Yes |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IGH" (GBPHDG) ACC | I393761531 | USD 100,000 | USD 100,000 | Bond | N/A | IGH | Yes |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IKH" (SEKHDG) ACC | I393761534 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IKH | Yes |
| THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "ZU" (USD) ACC | I393761541 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZU | Yes |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "ZGH" (GBPHDG) ACC | I393761546 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ZGH | Yes |
| THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AEC" (EURHDG) INC | I393761551 | USD 2,500 | USD 2,500 | Bond | N/A | AEC | No |
| THREADNEEDLE MANAGED EQUITY FOCUSED "B" (GBP) ACC | I393761553 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | B | Yes |
| CT ASIA "1" RNA (GBP) ACC | I393761556 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT ASIA "2" INA (GBP) ACC | I393761563 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EUROPEAN SMALLER COMPANIES "1" RNI (GBP) INC | I393761566 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT DOLLAR BOND "1" RNI (USD) INC | I393761570 | USD 3,000 | USD 3,000 | Bond | N/A | 1 | No |
| CT EUROPEAN BOND "1" RGA (EUR) ACC | I393761575 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT EMERGING MARKET BOND "1" RGA (USD) ACC | I393761576 | USD 3,000 | USD 3,000 | Bond | N/A | 1 | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "IU" (USD) ACC | I393761581 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "IEH" (EURHDG) ACC | I393761587 | USD 100,000 | USD 100,000 | Bond | N/A | IEH | Yes |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "IEH" (EURHDG) ACC | I393761590 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "IGH" (GBPHDG) ACC | I393761593 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | IGH | Yes |
| THREADNEEDLE (LUX) EUROPEAN SELECT "AUH" (USDHDG) ACC | I393761596 | USD 2,500 | USD 2,500 | Stock | N/A | AUH | No |
| THREADNEEDLE (LUX) EUROPEAN SELECT "AGH" (GBPHDG) ACC | I393761601 | USD 2,000 | USD 2,000 | Stock | N/A | AGH | No |
| THREADNEEDLE (LUX) EUROPEAN SELECT "IE" (USD) ACC | I393761604 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "ISH" (SGDHDG) ACC | 104487386 | USD 100,000 | USD 100,000 | N/A | N/A | ISH | Yes |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "IU" (USD) ACC | I393761638 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AGH" (SGDHDG) ACC | I393761641 | USD 2,500 | USD 2,500 | Stock | N/A | AGH | No |
| THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ISH" (SGDHDG) ACC | I393761644 | USD 100,000 | USD 100,000 | Stock | N/A | ISH | Yes |
| CT EUROPEAN SMALLER COMPANIES "1" RNI (EUR) INC | I393761650 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT UK EQUITY ALPHA INCOME "2" INI (GBP) INC | I393761655 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT UK SMALLER COMPANIES "1" RNI (GBP)INC | I393761656 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT EUROPEAN SELECT "2" INI (GBP) INC | I393761686 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT AMERICAN SMALLER COMPANIES (US) "1" RNA (GBP) ACC | I393761689 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT AMERICAN SMALLER COMPANIES (US) "2" INA (GBP) ACC | I393761692 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT AMERICAN "1" RNA (GBP) ACC | I393761696 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT AMERICAN "2" INA (GBP) ACC | I393761701 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT AMERICAN SELECT "1" RNA (GBP) ACC | I393761706 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT STERLING BOND "1" RNI (GBP) INC | I393761711 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | Yes |
| CT STERLING BOND "1" RGA (GBP) ACC | I393761713 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | Yes |
| CT STERLING CORPORATE BOND "1" RNI (GBP) INC | I393761716 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT UK EQUITY ALPHA INCOME "1" RNI (GBP) INC | I393761723 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT STERLING CORPORATE BOND "2" INI (GBP) INC | I393761726 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK SMALLER COMPANIES "2" INI (GBP) INC | I393761731 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT AMERICAN SELECT "2" INA (GBP) ACC | I393761751 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT STRATEGIC BOND "1" RNI (GBP) INC | I393761752 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT STRATEGIC BOND "2" INI (GBP) INC | I393761757 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK EQUITY INCOME "1" RNI (GBP) INC | I393761761 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT UK EQUITY INCOME "2" INI (GBP) INC | I393761764 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) STANLIB AFRICA EQUITY "IU" (USD) ACC | 104824552 | USD 50,000 | USD 100,000 | N/A | N/A | IU | Yes |
| CT UK "1" RNI (GBP) INC | I393761834 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT UK "2" INI (GBP) INC | I393761839 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT HIGH YIELD BOND "1" RNI (GBP) INC | I393761841 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT HIGH YIELD BOND "2" INI (GBP) INC | I393761844 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK MONTHLY INCOME "1" RNI (GBP) INC | I393761851 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT UK INSTITUTIONAL "1" RNA (GBP) ACC | I393761854 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT UK INSTITUTIONAL "2" INA (GBP) ACC | I393761859 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT UK EQUITY OPPORTUNITIES "2" (GBP) INC | I393761862 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT MONTHLY EXTRA INCOME "1" RNI (GBP) INC | I393761865 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | 1 | No |
| CT UK GROWTH AND INCOME "1" RNI (GBP) INC | I393761868 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT UK GROWTH AND INCOME "2" INI (GBP) INC | I393761874 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT UK EXTENDED ALPHA "1" RNA (GBP) ACC | I393761880 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT UK EXTENDED ALPHA "2" INA (GBP) ACC | I393761885 | USD 50,000 | USD 50,000 | Stock | N/A | 2 | Yes |
| CT UK MID 250 "1" RNA (GBP) ACC | I393761889 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT UK MID 250 "2" INA (GBP) ACC | I393761892 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EUROPEAN SMALLER COMPANIES "1" RNA (GBP) ACC | I393761909 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT EUROPEAN SMALLER COMPANIES "2" INA (GBP) ACC | I393761914 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EUROPEAN "1" RNA (GBP) ACC | I393761919 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT EUROPEAN "1" RNA (EUR) ACC | I393761920 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT EUROPEAN "2" INA (GBP) ACC | I393761925 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EUROPEAN "2" INA (EUR) ACC | I393761930 | USD 750,000 | USD 750,000 | Stock | N/A | 2 | Yes |
| CT DOLLAR BOND "1" RGA (EUR) ACC | I393761940 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT AMERICAN SMALLER COMPANIES "1" RNA (EUR) ACC | I393761947 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT EMERGING MARKET BOND "1" RGA (EUR) ACC | I393761950 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT LATIN AMERICA "1" RNA (EUR) ACC | I393761954 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT AMERICAN SMALLER COMPANIES (US) "1" RNI (GBP) INC | I393761959 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT AMERICAN "1" RNI (GBP) INC | I393761960 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT AMERICAN SELECT "1" RNI (GBP) INC | I393761965 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (AUDHDG) ACC | 110024487 | USD 2,500 | USD 2,500 | N/A | N/A | AGH | Yes |
| CT EUROPEAN SELECT "1" RNA (GBP) ACC | I393762039 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT EUROPEAN SELECT "2" INA (GBP) ACC | I393762040 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT PAN EUROPEAN FOCUS "1" RNA (GBP ) ACC | I393762045 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT PAN EUROPEAN FOCUS "1" RNA (EUR ) ACC | I393762051 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT PAN EUROPEAN FOCUS "2" INA (GBP ) ACC | I393762054 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT PAN EUROPEAN FOCUS "2" INA (EUR ) ACC | I393762057 | USD 100,000 | USD 100,000 | Stock | N/A | 2 | Yes |
| CT GLOBAL BOND "1" RNI (GBP) INC | I393762060 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT GLOBAL BOND "1" RGA (EUR) ACC | I393762066 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT GLOBAL EMERGING MARKET EQUITY "1" RNA (GBP) ACC | I393762071 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT GLOBAL EMERGING MARKET EQUITY "2" INA (GBP) ACC | I393762072 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT GLOBAL SELECT "1" RNA (GBP) ACC | I393762077 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) ASIAN EQUITY INCOME "ZGH" (GBPHDG) ACC | I393762214 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGH | Yes |
| CT AMERICAN SELECT "Z" (CHFHDG) ACC | I393762279 | USD 3,000 | USD 1,500,000 | N/A | N/A | Z | Yes |
| CT AMERICAN SELECT "Z" (GBPHDG) ACC | I393762280 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT DOLLAR BOND "1" RGA (USD) ACC | I393762314 | USD 3,000 | USD 3,000 | Bond | N/A | 1 | No |
| CT EUROPEAN BOND "1" RNI (EUR) INC | I393762319 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT UK FIXED INTEREST "2" (GBP) INC A | I393762355 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK FIXED INTEREST "1" (GBP) ACC | I393762358 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | Yes |
| CT STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC | I393762384 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC A | I393762389 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT EMERGING MARKET BOND "ZGI" (GBP) INC | I393762424 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT EUROPEAN SMALLER COMPANIES "ZNA" (GBP) ACC | I393762429 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (EUR) ACC | I393762581 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| THREADNEEDLE (LUX)-US CONTRARIAN CORE EQS "IFH" (CHFHDG) ACC | I393762654 | USD 150,000 | USD 150,000 | N/A | N/A | IFH | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "AUH" (USDHDG) ACC | I393762658 | USD 2,500 | USD 2,500 | Stock | N/A | AUH | No |
| CT AMERICAN SMALLER COMPANIES (US) "Z" (GBP) INC | I393762684 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL BOND "1" (GBP) INC | I393762706 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| THREADNEEDLE (LUX) GEM SHORT TERM BOND "AGH" (SGDHDG) INC | I393762711 | USD 2,500 | USD 2,500 | Bond | N/A | AGH | No |
| THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "AEC" (EUR HDG) INC | I393762759 | USD 2,500 | USD 2,500 | Bond | N/A | AEC | No |
| THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "DEC" (EURHDG) INC | I393762760 | USD 2,500 | USD 2,500 | Bond | N/A | DEC | No |
| THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AUO" (USD) INC | I393762765 | USD 2,500 | USD 2,500 | Bond | N/A | AUO | No |
| THREADNEEDLE (LUX) EMERGING MARKET DEBT "AEC" (EUR HDG) INC | I393762771 | USD 2,500 | USD 2,500 | Bond | N/A | AEC | No |
| THREADNEEDLE (LUX) EMERGING MARKET DEBT "AUP" (USD) INC | I393762774 | USD 2,500 | USD 2,500 | Bond | N/A | AUP | No |
| CT STERLING SHORT-TERM MONEY MARKET "1" (GBP) INC | I393762804 | USD 2,000 | USD 2,000 | Money Market | N/A | 1 | No |
| CT UK FIXED INTEREST "Z" (GBP) ACC | I393762967 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT UK FIXED INTEREST "1" (GBP) INC | I393762968 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | Yes |
| CT UK FIXED INTEREST "2" (GBP) INC | I393763057 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK INDEX LINKED "1" (GBP) INC | I393763060 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT UK INDEX LINKED "2" (GBP) ACC A | I393763067 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT STERLING MEDIUM AND LONG-DATED "2" (GBP) INC | I393763070 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT STERLING SHORT-DATED CORPORATE BOND "2" (GBP) INC | I393763072 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT STERLING SHORT-DATED CORPORATE BOND "2" (GBP) NET INC | I393763077 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| THREADNEEDLE (LUX) EUROPEAN SELECT "IE" (EUR) ACC | I393763157 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT STERLING CORPORATE BOND "1" (GBP) ACC | I393763162 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT STERLING SHORT-TERM MONEY MARKET "2" (GBP) ACC | I393763167 | USD 500,000 | USD 500,000 | Money Market | N/A | 2 | Yes |
| CT UK INDEX LINKED "1" (GBP) ACC | I393763249 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | Yes |
| CT UK INDEX LINKED "2" (GBP) INC | I393763252 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK INDEX LINKED "2" (GBP) INC A | I393763259 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AEP' (EUR) INC | I393763287 | USD 2,500 | USD 2,500 | Bond | N/A | AEP | No |
| THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'DEP' (EUR) INC | I393763288 | USD 2,500 | USD 2,500 | Bond | N/A | DEP | No |
| THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN"AEC" (USDHDG) INC | I393763293 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AEC | No |
| THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN"AUP" (USD) INC | I393763297 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AUP | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AEC" (EUR HDG) INC | I393763300 | USD 2,500 | USD 2,500 | Bond | N/A | AEC | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AUP" (USD) INC | I393763307 | USD 2,500 | USD 2,500 | Bond | N/A | AUP | No |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "AEC" (EURHDG) INC | I393763310 | USD 2,500 | USD 2,500 | Bond | N/A | AEC | No |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "DEC" (EURHDG) INC | I393763312 | USD 2,500 | USD 2,500 | Bond | N/A | DEC | No |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "AUP" (USD) INC | I393763317 | USD 2,500 | USD 2,500 | Bond | N/A | AUP | No |
| THREADNEEDLE (LUX) EUROPEAN SELECT "AE" (EUR) ACC | I393763322 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT UK EQUITY OPPORTUNITIES "2" (GBP) ACC | I393763346 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) EUROPEAN SELECT "AE" (USD) ACC | I393763351 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AEH" (EUR HDG) ACC | I393763352 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DEH" (EUR HDG) ACC | I393763357 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AU" (USD) ACC | I393763361 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AU | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEH" (EUR HDG) ACC | I393763364 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AEH | No |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DU" (USD) ACC | I393763371 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | DU | No |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AE" (EUR) ACC | I393763374 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AE" (USD) ACC | I393763391 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "DE" (EUR) ACC | I393763394 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "DE" (USD) ACC | I393763399 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| THREADNEEDLE (LUX) GEM SHORT TERM BOND "AGH" (SGDHDG) ACC | I393763429 | USD 2,500 | USD 2,500 | Bond | N/A | AGH | No |
| THREADNEEDLE (LUX) ASIAN EQUITY INCOME "ZUP" (USD) INC | I393763512 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZUP | Yes |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "IKH" (SEKHDG) ACC | I393763603 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | IKH | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "AEH" (EURHDG) ACC | I393763739 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| THREADNEEDLE (LUX) UK EQUITIES "AFH" (CHFHDG) ACC | I393763742 | USD 3,500 | USD 3,500 | Stock | N/A | AFH | No |
| THREADNEEDLE (LUX) UK EQUITIES "AGP" (GBP) INC | I393763746 | USD 2,000 | USD 2,000 | Stock | N/A | AGP | No |
| THREADNEEDLE (LUX) UK EQUITIES "IEH" (EURHDG) ACC | I393763751 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "IGP" (GBP) INC | I393763752 | USD 100,000 | USD 100,000 | Stock | N/A | IGP | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "AG" (GBP) ACC | I393763757 | USD 2,000 | USD 2,000 | Stock | N/A | AG | No |
| THREADNEEDLE (LUX) UK EQUITIES "IG" (GBP) ACC | I393763763 | USD 100,000 | USD 100,000 | Stock | N/A | IG | Yes |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "ZGH" (GBPHDG) ACC | I393763802 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | ZGH | Yes |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "ZGH" (GBPHDG) ACC | I393763807 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | ZGH | Yes |
| THREADNEEDLE (LUX) EUROPEAN SELECT "ZGH" (GBPHDG) ACC | I393763811 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGH | Yes |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "ZGH" (GBPHDG) ACC | I393763814 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGH | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "ZG" (GBP) ACC | I393763817 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZG | Yes |
| CT AMERICAN "Z" ACC | 00B7T2FK0 | USD 2,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| CT AMERICAN "Z" INC | 00B6WD1G1 | USD 2,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| CT AMERICAN SELECT "Z" ACC | I393763857 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT AMERICAN SELECT "Z" INC | I393763860 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT AMERICAN SMALLER COMPANIES (US) "Z" (GBP) ACC | I393763867 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT ASIA "Z" ACC | I393763870 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT CHINA OPPORTUNITIES "Z" ACC | I393763874 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT EUROPEAN "Z" ACC | I393763879 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT EUROPEAN SELECT "Z" ACC | 00B8BC5H2 | USD 2,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| CT GLOBAL EMERGING MARKET EQUITY "Z" ACC | I393763885 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL EQUITY INCOME "Z" INC | I393763891 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL SELECT "Z" ACC | I393763894 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT JAPAN "Z" ACC | I393763897 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT LATIN AMERICA "Z" ACC | I393763900 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT PAN EUROPEAN FOCUS "Z" ACC | I393763905 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK EQUITY ALPHA INCOME "Z" INC | I393763960 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK EQUITY INCOME "Z" INC | 00B8169Q1 | USD 2,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| CT UK EQUITY INCOME "Z" ACC | 00B888FR3 | USD 2,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| CT UK "Z" INC | 00B84PMM2 | USD 2,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| CT UK "Z" ACC | 00B84PM55 | USD 2,000 | USD 1,000,000 | N/A | N/A | Z | Yes |
| CT UK GROWTH AND INCOME "Z" (GBP) INC | I393763981 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK MID 250 "Z" ACC | I393763987 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK MONTHLY INCOME "Z" INC | I393763990 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE UK SELECT "Z" INC | I393763993 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK SMALLER COMPANIES "Z" INC | I393763996 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT EMERGING MARKET BOND "Z" INC | I393764000 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT EMERGING MARKET LOCAL "Z" INC | I393764005 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT EMERGING MARKET LOCAL "Z" ACC | I393764010 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT HIGH YIELD BOND "Z" INC | I393764065 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT HIGH YIELD BOND "Z" ACC | I393764068 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT MONTHLY EXTRA INCOME "Z" INC | I393764075 | USD 2,000 | USD 1,000,000 | Mixed Assets | N/A | Z | Yes |
| CT STRATEGIC BOND "Z" (GBP) INC | I393764078 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT STRATEGIC BOND "Z" ACC | I393764080 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT GLOBAL BOND GROSS "Z" INC | I393764085 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT STERLING BOND "Z" (GBP) INC | I393764090 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT STERLING BOND "Z" (GBP) ACC | I393764095 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT STRATEGIC BOND GROSS "Z" INC | I393764097 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT GLOBAL BOND "Z" (GBP) INC | I393764100 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "IEH" (EURHDG) ACC | I393764211 | USD 100,000 | USD 100,000 | Bond | N/A | IEH | Yes |
| CT GLOBAL BOND "2" INA (EUR) ACC | I393764247 | USD 750,000 | USD 750,000 | Bond | N/A | 2 | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "AGH" (SGDHDG) ACC | I393764248 | USD 2,500 | USD 2,500 | Bond | N/A | AGH | No |
| THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (USD) ACC | I393764253 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (USD) ACC | I393764257 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "AE" (USD) ACC | I393764260 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "DE" (USD) ACC | I393764267 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AE' (USD) ACC | I393764270 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| THREADNEEDLE (LUX) ASIA EQUITY INCOME "AU" (EUR) ACC | I393764272 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) ASIA EQUITY INCOME "DU" (EUR) ACC | I393764277 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) EMERGING MARKET DEBT "AU" (EUR) ACC | I393764282 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| THREADNEEDLE (LUX) EMERGING MARKET DEBT "DU" (EUR) ACC | I393764287 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AU" (EUR) ACC | I393764290 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AU | No |
| THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DU" (EUR) ACC | I393764295 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | DU | No |
| THREADNEEDLE (LUX) AMERICAN SELECT "AU" (EUR) ACC | I393764296 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) AMERICAN SELECT "DU" (EUR) ACC | I393764301 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"AU" (EUR) ACC | I393764307 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT EMERGING MARKET BOND "2" IGA (EUR) ACC | I393764325 | USD 750,000 | USD 750,000 | Bond | N/A | 2 | Yes |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "ASH" (SGDHDG) ACC | I393764330 | USD 2,500 | USD 2,500 | Commodity | N/A | ASH | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"DU" (EUR) ACC | I393764459 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (EUR) ACC | I393764462 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (EUR) ACC | I393764464 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "AU" (EUR) ACC | I393764469 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "DU" (EUR) ACC | I393764474 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DU" (EUR) ACC | I393764479 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AU" (EUR) ACC | I393764480 | USD 2,500 | USD 2,500 | Alternatives | N/A | AU | No |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DU" (EUR) ACC | I393764485 | USD 2,500 | USD 2,500 | Alternatives | N/A | DU | No |
| THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "IU" (EUR) ACC | I393764490 | USD 100,000 | USD 100,000 | Alternatives | N/A | IU | Yes |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "AU" (EUR) ACC | I393764495 | USD 2,500 | USD 2,500 | Commodity | N/A | AU | No |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "IGH" (GBPHDG) ACC | I393764500 | USD 100,000 | USD 100,000 | N/A | N/A | IGH | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "AE" (EUR) ACC | I393764507 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "IE" (EUR) ACC | I393764510 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "IGP" (GBP) INC | I393764514 | USD 100,000 | USD 100,000 | Stock | N/A | IGP | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "IU" (USD) ACC | I393764519 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| CT UK "2" INA (GBP) ACC | I393764520 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "DU" (EUR) ACC | I393764531 | USD 2,500 | USD 2,500 | Commodity | N/A | DU | No |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "IU" (EUR) ACC | I393764534 | USD 100,000 | USD 100,000 | Commodity | N/A | IU | Yes |
| THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "IU" (EUR) ACC | I393764537 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | IU | Yes |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AU" (EUR) ACC | I393764540 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "DU" (EUR) ACC | I393764545 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "IU" (EUR) ACC | I393764548 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| CT US EQUITY INCOME "1" (EURHDG) ACC | I393764585 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT US EQUITY INCOME "1" (GBP) ACC | I393764641 | USD 2,000 | USD 2,500 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) ASIA EQUITIES "IE" (EUR) ACC | I393764721 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "IEH" (EURHDG) ACC | I393764724 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | IEH | Yes |
| THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "IE" (EUR) ACC | I393764731 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "IE" (EUR) ACC | I393764734 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "IE" (EUR) ACC | I393764737 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) AMERICAN SELECT "IE" (EUR) ACC | I393764740 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) EUROPEAN SHORT-TERM HIGH YIELD "AE" (EUR) ACC | I393764797 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| THREADNEEDLE (LUX) EUROPEAN SHORT-TERM HIGH YIELD "AEP" (EUR) INC | I393764800 | USD 2,500 | USD 2,500 | Bond | N/A | AEP | No |
| THREADNEEDLE (LUX) EUROPEAN SHORT-TERM HIGH YIELD "IE" (EUR) ACC | I393764805 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| THREADNEEDLE (LUX) EUROPEAN SHORT-TERM HIGH YIELD "ZE" (EUR) ACC | I393764810 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZE | Yes |
| CT EUROPEAN BOND "2" (GBP) ACC | I393764894 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AU"(USD) ACC | I393764898 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AEH" (EURHDG) ACC | I393764999 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQ "AU" (USD) ACC | I393765000 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "DEH" (EURHDG) ACC | I393765005 | USD 2,500 | USD 2,500 | N/A | N/A | DEH | Yes |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "I" (EUR) ACC | I393765014 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AU" (EUR) ACC | I393765017 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "Z" (EUR) ACC | I393765020 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | Z | Yes |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "DU" (USD) ACC | I393765114 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "IU" (USD) ACC | I393765119 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "9GP" (GBP) INC | I393765136 | USD 0 | USD 0 | Stock | N/A | 9GP | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET DEBT "AGH" (SGDHDG) ACC | I393765223 | USD 2,500 | USD 2,500 | Bond | N/A | AGH | No |
| THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "AGH" (SGDHDG) ACC | I393765224 | USD 2,500 | USD 2,500 | Stock | N/A | AGH | No |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "ASH" (SGDHDG) ACC | I393765229 | USD 2,500 | USD 2,500 | Bond | N/A | ASH | No |
| THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "AGH" (SGDHDG) ACC | I393765235 | USD 2,500 | USD 2,500 | Stock | N/A | AGH | No |
| THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'DE' (USD) ACC | I393765272 | USD 2,500 | USD 2,500 | Bond | N/A | DE | No |
| THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "IE" (USD) ACC | I393765277 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'IE' (USD) ACC | I393765281 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES"IE" ( USD) ACC | I393765284 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AU"(EUR) ACC | I393765291 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| THREADNEEDLE (LUX) AMERICAN "IU" (EUR) ACC | I393765294 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DU"(EUR) ACC | I393765296 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| THREADNEEDLE (LUX) GLOBAL FOCUS "AU" (EUR) ACC | I393765301 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) GLOBAL FOCUS "DU" (EUR) | I393765306 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) AMERICAN "AU" (EUR) ACC | I393765311 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) AMERICAN "DU" (EUR) ACC | I393765314 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "IE" (EUR) ACC | I393765401 | USD 100,000 | USD 100,000 | Alternatives | N/A | IE | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "IGH" (GBPHDG) ACC | I393765404 | USD 100,000 | USD 100,000 | Alternatives | N/A | IGH | Yes |
| THEADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "ZE" (EUR) ACC | I393765408 | USD 1,500,000 | USD 1,500,000 | Alternatives | N/A | ZE | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "ZGH" (GBPHDG) ACC | I393765413 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | ZGH | Yes |
| CT US EQUITY INCOME "1" (USD) ACC | I393765473 | USD 3,000 | USD 2,500 | Stock | N/A | 1 | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "DG" (GBP) ACC | I393765543 | USD 2,000 | USD 2,000 | Stock | N/A | DG | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "IEH" (EURHDG) ACC | I393765544 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "AEH" (EURHDG) ACC | I393765582 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "DEH" (EURHDG) ACC | I393765584 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "ZFH" (CHFHDG) ACC | I393765589 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZFH | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "ZGP" (GBP) INC | I393765594 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGP | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "AUC" (USDHDG) INC | I393765655 | USD 2,500 | USD 2,500 | Stock | N/A | AUC | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "ASC" (SGDHDG) INC | I393765656 | USD 2,500 | USD 2,500 | Stock | N/A | ASC | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "AEC" (EURHDG) INC | I393765661 | USD 2,500 | USD 2,500 | Stock | N/A | AEC | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "DEC" (EURHDG) INC | I393765665 | USD 2,500 | USD 2,500 | Stock | N/A | DEC | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "DGP" (GBP) INC | I393765668 | USD 2,000 | USD 2,000 | Stock | N/A | DGP | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "ZEH" (EURHDG) ACC | I393765675 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "ZG" (GBP) ACC | I393765698 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZG | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "ZUH" (USDHDG) ACC | I393765703 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZUH | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "AG" (GBP) ACC | I393765704 | USD 2,000 | USD 2,000 | Stock | N/A | AG | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "DE" (EUR) ACC | I393765709 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| THREADNEEDLE (LUX) UK EQUITY INCOME "IG" (GBP) ACC | I393765798 | USD 100,000 | USD 100,000 | Stock | N/A | IG | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "ZE" (EUR) ACC | I393765841 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| CT US EQUITY INCOME "Z" (USD) ACC | I393765904 | USD 3,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT US EQUITY INCOME "Z" (EUR) ACC | I393765909 | USD 2,500 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT US EQUITY INCOME "Z" (GBP) ACC | I393765914 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT US EQUITY INCOME "2" (EURHDG) ACC | I393765919 | USD 750,000 | USD 750,000 | Stock | N/A | 2 | Yes |
| CT US EQUITY INCOME "Z" (EURHDG) ACC | I393765923 | USD 2,500 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT US EQUITY INCOME "Z" (CHFHDG) INC | I393765926 | USD 4,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "AU" (USD) ACC | I393765982 | USD 2,500 | USD 2,500 | Alternatives | N/A | AU | No |
| THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "AEH" (EURHDG) ACC | I393765986 | USD 2,500 | USD 2,500 | Alternatives | N/A | AEH | No |
| THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "DU" (USD) ACC | I393765991 | USD 2,500 | USD 2,500 | Alternatives | N/A | DU | No |
| THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "DEH" (EURHDG) ACC | I393765992 | USD 2,500 | USD 2,500 | Alternatives | N/A | DEH | No |
| THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "ZU" (USDHDG) ACC | I393765997 | USD 2,000,000 | USD 2,000,000 | Alternatives | N/A | ZU | Yes |
| THREADNEEDLE (LUX) GLOBAL SELECT "ZU" (USD) ACC | I393766003 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "AG" (GBP) ACC | 187920248 | USD 2,000 | USD 2,000 | N/A | N/A | AG | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "AEH" (EURHDG) ACC | 187920264 | USD 2,500 | USD 2,500 | N/A | N/A | AEH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "DG" (GBP) ACC | 187920230 | USD 2,000 | USD 2,000 | N/A | N/A | DG | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "DEH" (EURHDG) ACC | 187920256 | USD 2,500 | USD 2,500 | N/A | N/A | DEH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "ZG" (GBP) ACC | 186495969 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | ZG | Yes |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "9" (USD) ACC | I393766212 | USD 0 | USD 0 | Alternatives | N/A | 9 | Yes |
| THREADNEEDLE (LUX) ASIA EQUITIES "2" (USD) ACC | I393766219 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) ASIA EQUITIES "9" (USD) ACC | I393766222 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| THREADNEEDLE (LUX) ASIA EQUITIES "I" (USD) ACC | I393766224 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "2" (EUR) ACC | I393766229 | USD 0 | USD 0 | Alternatives | N/A | 2 | Yes |
| THREADNEEDLE (LUX) ASIA EQUITIES "2" (EUR) ACC | I393766279 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "2" (EUR) ACC | I393766280 | USD 0 | USD 0 | Alternatives | N/A | 2 | Yes |
| THREADNEEDLE (LUX) GLOBAL SELECT "2" (EUR) ACC | I393766285 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) GLOBAL SELECT "2" (USD) ACC | I393766291 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| THREADNEEDLE (LUX) GLOBAL SELECT "9" (USD) ACC | I393766294 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "2" (EUR) ACC | 186495896 | USD 0 | USD 0 | N/A | N/A | 2 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "2" (EURHDG) ACC | 186495900 | USD 0 | USD 0 | N/A | N/A | 2 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "9" (EURHDG) ACC | 186495918 | USD 0 | USD 0 | N/A | N/A | 9 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "9" (CHFHDG) ACC | 186495934 | USD 0 | USD 0 | N/A | N/A | 9 | Yes |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "2" (USD) ACC | I393766314 | USD 0 | USD 0 | Alternatives | N/A | 2 | Yes |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "I" (USD) ACC | I393766319 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "I" (USD) ACC | I393766321 | USD 100,000 | USD 100,000 | Alternatives | N/A | I | Yes |
| THREADNEEDLE (LUX) GLOBAL SELECT "I" (USD) ACC | I393766324 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "I" (GBP) ACC | 187920221 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "I" (EUR) ACC | 104487360 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "Z" (EUR) ACC | 104487432 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | Z | Yes |
| THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "2" (USD) ACC | I393766372 | USD 0 | USD 0 | Alternatives | N/A | 2 | Yes |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "Z" (EUR) ACC | I393766379 | USD 1,500,000 | USD 1,500,000 | Commodity | N/A | Z | Yes |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "Z" (EUR) ACC | I393766382 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "A" (EUR) ACC | 104487289 | USD 2,500 | USD 2,500 | N/A | N/A | A | Yes |
| THREADNEEDLE (LUX) ASIA CONTRARIAN EQUITY "AU" (EUR) ACC | I393766389 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| THREADNEEDLE (LUX) ASIA CONTRARIAN EQUITY "I" (EUR) ACC | I393766394 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| THREADNEEDLE (LUX) ASIA CONTRARIAN EQUITY "Z" (EUR) ACC | I393766399 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA"AE" (EUR) ACC | I393766406 | USD 2,500 | USD 2,500 | Alternatives | N/A | AE | No |
| THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "AEP" (EUR) INC | I393766409 | USD 2,500 | USD 2,500 | Alternatives | N/A | AEP | No |
| THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "AUH" (USDHDG) ACC | I393766412 | USD 2,500 | USD 2,500 | Alternatives | N/A | AUH | No |
| THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA"DE" (EUR) ACC | I393766418 | USD 2,500 | USD 2,500 | Alternatives | N/A | DE | No |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "AU" (USD) ACC | I393766513 | USD 2,500 | USD 2,500 | Alternatives | N/A | AU | No |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "AEH" (EURHDG) ACC | I393766516 | USD 2,500 | USD 2,500 | Alternatives | N/A | AEH | No |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "DU" (USD) ACC | I393766523 | USD 2,500 | USD 2,500 | Alternatives | N/A | DU | No |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "DEH" (EURHDG) ACC | I393766526 | USD 2,500 | USD 2,500 | Alternatives | N/A | DEH | No |
| THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "ZU" (USD) ACC | I393766529 | USD 1,500,000 | USD 1,500,000 | Alternatives | N/A | ZU | Yes |
| THREADNEEDLE (LUX) ASIA EQUITIES "ZU" (USD) ACC | I393766532 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| CT GLOBAL MULTI ASSET INCOME "2" (GBP) INC | I433065235 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | 2 | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "2" (EUR) ACC | I433065326 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT DYNAMIC REAL RETURN "2" (GBP) ACC | I433066279 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | 2 | Yes |
| CT DYNAMIC REAL RETURN "2" (GBP) INC | I433066280 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | 2 | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "ZE" (EUR) ACC | I433067562 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| THREADNEEDLE (LUX) ASIA EQUITY INCOME "IU" (USD) ACC | I433068970 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "LE" (EUR) ACC | I433069021 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | LE | Yes |
| THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "LEP" (EUR) INC | I433069025 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | LEP | Yes |
| CT UK PROPERTY AUTHORISED TRUST FEEDER "R" INC | I433069918 | USD 1,000 | USD 1,000 | Real Estate | N/A | R | No |
| CT UK PROPERTY AUTHORISED TRUST FEEDER "R" ACC | I433069922 | USD 1,000 | USD 1,000 | Real Estate | N/A | R | No |
| CT UK PROPERTY AUTHORISED TRUST FEEDER "I" INC | I433070038 | USD 500,000 | USD 500,000 | Real Estate | N/A | I | Yes |
| CT UK PROPERTY AUTHORISED TRUST FEEDER "I" ACC | I433070041 | USD 500,000 | USD 500,000 | Real Estate | N/A | I | Yes |
| CT UK SOCIAL BOND "Z" (EURHDG) ACC | I433071409 | USD 2,500 | USD 1,000,000 | Bond | N/A | Z | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "AE" (EUR) ACC | I433071850 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT GLOBAL MULTI ASSET INCOME "Z" (GBP) ACC | I433074388 | USD 2,000 | USD 1,000,000 | Mixed Assets | N/A | Z | Yes |
| CT GLOBAL MULTI ASSET INCOME "Z" (GBP) INC | I433074395 | USD 2,000 | USD 1,000,000 | Mixed Assets | N/A | Z | Yes |
| CT GLOBAL MULTI ASSET INCOME "2" (GBP) ACC | I433074998 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | 2 | Yes |
| CT EUROPEAN "D" (GBP) ACC | I433075043 | USD 2,000 | USD 2,000 | Stock | N/A | D | Yes |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "IE" (EUR) ACC | I433076348 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "IU" (USD) ACC | I433076928 | USD 0 | USD 0 | N/A | N/A | IU | Yes |
| CT DYNAMIC REAL RETURN "Z" (GBP) INC | I433077608 | USD 2,000 | USD 1,000,000 | Mixed Assets | N/A | Z | Yes |
| CT DYNAMIC REAL RETURN "Z" (GBP) ACC | I433077613 | USD 2,000 | USD 1,000,000 | Mixed Assets | N/A | Z | Yes |
| THREADNEEDLE (LUX) GEM SHORT TERM BOND "IE" (EUR) ACC | I433077939 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| THREADNEEDLE (LUX) UK EQUITIES "IE" (EUR) ACC | I433077942 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AUM" (USD) INC | I433079534 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | AUM | No |
| CT GLOBAL EXTENDED ALPHA "AA" (USD) ACC | I440614786 | USD 3,000 | USD 3,000 | Stock | N/A | AA | Yes |
| THREADNEEDLE (LUX) - GATEHOUSE SHARIAH GLOBAL EQUITY "X" (USD) ACC | I440617433 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | X | Yes |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "NEH" (EURHDG) ACC | I440617960 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NEH | Yes |
| THREADNEEDLE (LUX) - GLOBAL FOCUS "X" (USD) ACC | I440618165 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | X | Yes |
| THREADNEEDLE (LUX) - FLEXIBLE ASIAN BOND "X" (USD) ACC | I440619397 | USD 0 | USD 0 | Bond | N/A | X | Yes |
| THREADNEEDLE (LUX) US HIGH YIELD BOND "T" (EURHDG) ACC | I440620154 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | T | Yes |
| THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "ZD" (DKK) ACC | I440623386 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | ZD | Yes |
| THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "Z" (GBPHDG) ACC | I446195756 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | Z | Yes |
| THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "NEP" (EUR) INC | I453286235 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NEP | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "LE" (EUR) ACC | I453286253 | USD 100,000 | USD 100,000 | Alternatives | N/A | LE | Yes |
| THREADNEEDLE (LUX) UK EQUITY INCOME "LGP" (GBP) INC | I453286662 | USD 100,000 | USD 100,000 | Stock | N/A | LGP | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AEH" (EURHDG) ACC | I459435252 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "AE" (EUR) ACC | I459435298 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "AEP" (EUR) INC | I459435303 | USD 2,500 | USD 2,500 | Bond | N/A | AEP | No |
| THREADNEEDLE (LUX) GLOBAL FOCUS "ZEH" (EURHDG) ACC | I459435686 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| CT GLOBAL EQUITY INCOME "MNI" (USD) INC | I470236976 | USD 3,000 | USD 3,000 | Stock | N/A | MNI | Yes |
| CT MANAGED EQUITY FOCUSED "RA" (GBP) ACC | I481821376 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | RA | Yes |
| CT MANAGED EQUITY FOCUSED "IA" (GBP) ACC | I481821381 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | IA | Yes |
| CT MANAGED EQUITY FOCUSED "ZA" (GBP) ACC | I481821386 | USD 2,000 | USD 1,000,000 | Mixed Assets | N/A | ZA | Yes |
| CT MANAGED EQUITY "RA" (GBP) ACC | I481821391 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | RA | Yes |
| CT MANAGED EQUITY "IA" (GBP) ACC | I481821393 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | IA | Yes |
| CT MANAGED EQUITY "ZA" (GBP) ACC | I481821396 | USD 2,000 | USD 1,000,000 | Mixed Assets | N/A | ZA | Yes |
| CT MANAGED BOND "ZA" (GBP) ACC | I481821403 | USD 2,000 | USD 1,000,000 | Mixed Assets | N/A | ZA | Yes |
| CT MANAGED BOND FOCUSED "IA" (GBP) ACC | I481821406 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | IA | Yes |
| CT MANAGED BOND FOCUSED "ZA" (GBP) ACC | I481821410 | USD 2,000 | USD 1,000,000 | Mixed Assets | N/A | ZA | Yes |
| CT MANAGED EQUITY BOND "RA" (GBP) ACC | I481821415 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | RA | Yes |
| CT MANAGED EQUITY BOND "IA" (GBP) ACC | I481821416 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | IA | Yes |
| CT MANAGED EQUITY BOND "ZA" (GBP) ACC | I481821421 | USD 2,000 | USD 1,000,000 | Mixed Assets | N/A | ZA | Yes |
| CT MANAGED EQUITY INCOME "RI" (GBP) INC | I481821427 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | RI | Yes |
| CT MANAGED EQUITY INCOME "ZI" (GBP) INC | I481821430 | USD 2,000 | USD 1,000,000 | Mixed Assets | N/A | ZI | Yes |
| CT STERLING CORPORATE BOND "L" (GBP) ACC | I493414116 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | L | Yes |
| CT STERLING CORPORATE BOND "L" (GBP) INC | I493414123 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | L | Yes |
| THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "ZGC" (GBPHDG) INC | I493414571 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZGC | Yes |
| THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "IE" (EUR) ACC | I493415639 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) EUROPEAN HIGH YIELD BOND "AE" (EUR) ACC | I493415640 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| THREADNEEDLE (LUX) US DISCIPLINED CORE EQUITIES "NG" (GBP) ACC | I493415801 | USD 0 | USD 0 | Stock | N/A | NG | Yes |
| THREADNEEDLE (LUX) US DISCIPLINED CORE EQUITIES "NU" (USD) ACC | I493415804 | USD 0 | USD 0 | Stock | N/A | NU | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AU" (USD) ACC | I493415811 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AE" (EUR) ACC | I493415814 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AUP" (USD) INC | I493415817 | USD 0 | USD 0 | Stock | N/A | AUP | No |
| THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AEC" (EUR) INC | I493415820 | USD 0 | USD 0 | Stock | N/A | AEC | No |
| THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "ZUH" (USDHDG) ACC | I493416033 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZUH | Yes |
| THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "9" (EUR) INC | I493416103 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT EUROPEAN "L" (GBP) ACC | I493416461 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | L | Yes |
| CT EUROPEAN "L" (GBP) INC | I493416467 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | L | Yes |
| THREADNEEDLE UK SELECT "L" (GBP) ACC | I493416470 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | L | Yes |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "Z" (CHFHDG) ACC | I493416936 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| THREADNEEDLE (LUX) ENHANCED COMMODITIES "N" (GBP) ACC | I493417050 | USD 50,000,000 | USD 50,000,000 | Commodity | N/A | N | Yes |
| CT UK SUSTAINABLE EQUITY "IA" (GBP) ACC | I493418201 | USD 500,000 | USD 500,000 | Stock | N/A | IA | Yes |
| THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "IE" (USD) ACC | I493418883 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "A" (SGD) INC | I514478507 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | No |
| THREADNEEDLE (LUX) US DISCIPLINED CORE EQUITIES "IG" (GBP) ACC | I514483585 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IG | Yes |
| THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AK" (SEK) ACC | I514483634 | USD 20,000 | USD 20,000 | Stock | N/A | AK | No |
| CT UK SELECT "PA" (GBP) ACC | I528621684 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | PA | Yes |
| CT UK SELECT "RI" (EUR) INC | I528621691 | USD 2,500 | USD 2,500 | Stock | N/A | RI | Yes |
| THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "ZEP" (EUR) INC | I542128614 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZEP | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "ZU" (USD) ACC | I542132645 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "ZE" (EUR) ACC | I542132650 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "ZEH" (EURHDG) ACC | I542132655 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "ZUP" (USD) INC | I542132657 | USD 0 | USD 0 | Stock | N/A | ZUP | Yes |
| THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "ZEC" (EUR) INC | I542132660 | USD 0 | USD 0 | Stock | N/A | ZEC | Yes |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "NGC" (GBPHDG) INC | I542135959 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NGC | Yes |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "IU" (USD) ACC | I542136640 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "NEC" (EURHDG) INC | I542137382 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NEC | Yes |
| THREADNEEDLE (LUX) ASIA EQUITIES "AE" (EUR) ACC | I542137627 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| THREADNEEDLE (LUX) ASIA EQUITIES "AEH" (EURHDG) ACC | I542137630 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| THREADNEEDLE (LUX) ASIA EQUITIES "DE" (EUR) ACC | I542137634 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| THREADNEEDLE (LUX) ASIA EQUITIES "DEH" (EURHDG) ACC | I542137639 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "AE" (EUR) ACC | I542138799 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "ZE" (EUR) ACC | I542139102 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
Notes: