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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
AEEAX Aberdeen Asia Bond Fund A 003021227 Aberdeen Funds CLASS A
AEECX Aberdeen Asia Bond Fund C 003021219 Aberdeen Funds CLASS C
APJAX Aberdeen Asia-Pacific ex-Japan Eq Fund A 003021185 Aberdeen Funds CLASS A
APJCX Aberdeen Asia-Pacific Ex-Japan Fd C 003021177 Aberdeen Funds CLASS C
GOPAX Aberdeen China Opportunities Fund A 003019106 Aberdeen Funds CLASS A
GOPCX Aberdeen China Opportunities Fund C 003019304 Aberdeen Funds CLASS C
ADAVX Aberdeen Dynamic Dividend Fund Class A 003022423 Aberdeen Funds CLASS A
AKFAX Aberdeen Emerging Markets Debt Fund A 003021151 Aberdeen Funds CLASS A
AKFCX Aberdeen Emerging Markets Debt Fund C 003021144 Aberdeen Funds CLASS C
GEGAX Aberdeen Emerging Markets Fund A 003021250 Aberdeen Funds CLASS A
GEGCX Aberdeen Emerging Markets Fund C 003021243 Aberdeen Funds CLASS C
MLSAX Aberdeen Equity Long Short Fund A 003020377 Aberdeen Funds CLASS A
MLSCX Aberdeen Equity Long Short Fund C 003020351 Aberdeen Funds CLASS C
GLLAX Aberdeen Global Equity Fund A 003020310 Aberdeen Funds CLASS A
GLLCX Aberdeen Global Equity Fund C 003020286 Aberdeen Funds CLASS C
CUGAX Aberdeen Global Fixed Income Fund A 003021755 Aberdeen Funds CLASS A
CGBCX Aberdeen Global Fixed Income Fund C 003021748 Aberdeen Funds CLASS C
AIAFX Aberdeen Global Infrastructure Fd Cls A 003022399 Aberdeen Funds CLASS A
WVCCX Aberdeen Global Small Cap Fund A 003021821 Aberdeen Funds CLASS A
CPVCX Aberdeen Global Small Cap Fund C 003021797 Aberdeen Funds CLASS C
AAADX Aberdeen Income Builder Fund Class A 003022449 Aberdeen Funds CLASS A
GIGAX Aberdeen International Equity Fund A 003019445 Aberdeen Funds CLASS A
GIGCX Aberdeen International Equity Fund C 003019429 Aberdeen Funds CLASS C
EGALX Aberdeen Intl Real Estate Equity Fd Cl A 003022373 Aberdeen Funds CLASS A
GXXAX Aberdeen Multi-Cap Equity Fund A 003021425 Aberdeen Funds CLASS A
GXXCX Aberdeen Multi-Cap Equity Fund C 003021417 Aberdeen Funds CLASS C
GMMCX Aberdeen Optimal Alloc Fd Mod Growth C 003020880 Aberdeen Funds CLASS C
GMMAX Aberdeen Optimal Alloc Fd Mod Grwth A 003020708 Aberdeen Funds CLASS A
GMAAX Aberdeen Optimal Alloc Fd Moderate A 003020104 Aberdeen Funds CLASS A
GMACX Aberdeen Optimal Alloc Fd Moderate C 003020302 Aberdeen Funds CLASS C
GASAX Aberdeen Optimal Alloc Fd Specialty A 003020849 Aberdeen Funds CLASS A
GAMCX Aberdeen Optimal Alloc Fd Specialty C 003020823 Aberdeen Funds CLASS C
AIAGX Aberdeen Realty Income & Growth Fd Cls A 003022357 Aberdeen Funds CLASS A
GSXAX Aberdeen Small Cap Fund A 003020716 Aberdeen Funds CLASS A
GSXCX Aberdeen Small Cap Fund C 003020682 Aberdeen Funds CLASS C
176013508 ABERDEEN STANDARD SICAV I - GLOBAL BOND "A" (USD) ACC a129475108 ABERDEEN STANDARD INV (LU) A
NTFAX Aberdeen Tax-Free Income Fund A 003020161 Aberdeen Funds CLASS A
GTICX Aberdeen Tax-Free Income Fund C 003020146 Aberdeen Funds CLASS C
ATOAX Aberdeen Ultra Short Muni Inc Fd Class A 003022316 Aberdeen Funds CLASS A
NABAX ABSOLUTE RETURN MULTI-MGR FUND CLASS A 64128R871 Neuberger Berman Funds CLASS A
ALNHX AC ALTERNATIVES INCOME-C 02508F406 Americent C CLASS
ALNAX AC ALTNERATIVES INCOME-A 02508F307 Americent A CLASS
ACDQX AC ALTS DISCIPLINED LONG SHORT-A 02507M360 Americent A CLASS
ACDHX AC ALTS DISCIPLINED LONG SHORT-C 02507M345 Americent C CLASS
ALIAX AC ALTS EQUITY MARKET NEUTRAL-A 02507M758 Americent A CLASS
ALICX AC ALTS EQUITY MARKET NEUTRAL-C 02507M733 Americent C CLASS
ACVQX AC ALTS MARKET NEUTRAL VALUE-A 025076423 Americent A CLASS
ACVHX AC ALTS MARKET NEUTRAL VALUE-C 025076415 Americent C CLASS
AGQXX AC US GOVERNMENT MONEY MARKET-A 024932238 Americent A CLASS
ACDAX Acadian Emerging Mkts Mgd Volatility - A 024525859 American Beacon A CLASS
NRFAX AEW REAL ESTATE FUND CL A 63872W102 Natixis Funds CLASS A
INPAX AF CONSERVATIVE GROWTH AND INCOME-A 02630Y448 American Funds CLASS - A
INPFX AF CONSERVATIVE GROWTH AND INCOME-F1 02630Y414 American Funds CLASS - F1
AGVEX AF GLOBAL INSIGHT FUND-F1 14020E403 American Funds CLASS - F1
AIVEX AF INTERNATIONAL VANTAGE FUND-F1 14019V408 American Funds CLASS - F1
BLPAX AF MODERATE GROWTH AND INCOME-A 02630Y265 American Funds CLASS - A
BLPFX AF MODERATE GROWTH AND INCOME-F1 02630Y232 American Funds CLASS - F1
ASTEX AF SHORT-TERM TAX-EXEMPT BOND FUND-A 02630W103 American Funds CLASS - A
FSTTX AF SHORT-TERM TAX-EXEMPT BOND FUND-F1 02630W509 American Funds CLASS - F1
TAIAX AF TAX-AWARE CONS GROWTH AND INCOME-A 02630Y620 American Funds CLASS - A
TAIFX AF TAX-AWARE CONS GROWTH AND INCOME-F1 02630Y588 American Funds CLASS - F1
AFAXX AF U.S. GOVERNMENT MONEY MARKET-A 02630U107 American Funds CLASS - A
AFFXX AF U.S. GOVERNMENT MONEY MARKET-F1 02630U404 American Funds CLASS - F1
AHLAX AHL Managed Futures Strategy Fund - A 024525644 American Beacon A CLASS
ALAFX ALGER CAPITAL APPREC FOCUS FD - CLASS A 015570799 Alger Family of Funds CLASS A
ALCFX ALGER CAPITAL APPREC FOCUS FD - CLASS C 015570781 Alger Family of Funds CLASS C
ALGRX ALGER CAPITAL APPREC FOCUS FD - CLASS I 015570302 Alger Family of Funds Class I
ACAAX ALGER CAPITAL APPRECIATION FD - CLASS A 015565849 Alger Family of Funds CLASS A
ALCCX ALGER CAPITAL APPRECIATION FD - CLASS C 015565781 Alger Family of Funds CLASS C
ALARX ALGER CAPITAL APPRECIATION INST FD-CL I 015570401 Alger Family of Funds Class I
SPEDX ALGER DYNAMIC OPPORTUNITIES FD - CLASS A 015566813 Alger Family of Funds CLASS A
ADOCX ALGER DYNAMIC OPPORTUNITIES FD - CLASS C 015566748 Alger Family of Funds CLASS C
AAEMX ALGER EMERGING MARKETS FUND - CLASS A 015566797 Alger Family of Funds CLASS A
ACEMX ALGER EMERGING MARKETS FUND - CLASS C 015566789 Alger Family of Funds CLASS C
AIEMX ALGER EMERGING MARKETS FUND - CLASS I 015566771 Alger Family of Funds Class I
CHUSX ALGER GLOBAL GROWTH FUND - CLASS A 015549108 Alger Family of Funds CLASS A
CHUCX ALGER GLOBAL GROWTH FUND - CLASS C 015549207 Alger Family of Funds CLASS C
AFGIX ALGER GLOBAL GROWTH FUND - CLASS I 015549306 Alger Family of Funds Class I
ALBAX ALGER GROWTH & INCOME FUND - CLASS A 015565831 Alger Family of Funds CLASS A
ALBCX ALGER GROWTH & INCOME FUND - CLASS C 015565773 Alger Family of Funds CLASS C
AOFAX ALGER GROWTH OPPORTUNITIES FUND-CLASS A 015565450 Alger Family of Funds CLASS A
AOFCX ALGER GROWTH OPPORTUNITIES FUND-CLASS C 015565443 Alger Family of Funds CLASS C
AOFIX ALGER GROWTH OPPORTUNITIES FUND-CLASS I 015565435 Alger Family of Funds Class I
AHSAX ALGER HEALTH SCIENCES FUND - CLASS A 015565765 Alger Family of Funds CLASS A
AHSCX ALGER HEALTH SCIENCES FUND - CLASS C 015565740 Alger Family of Funds CLASS C
ALGAX ALGER INTERNATIONAL GROWTH FD - CLASS A 015565856 Alger Family of Funds CLASS A
ALGCX ALGER INTERNATIONAL GROWTH FD - CLASS C 015565799 Alger Family of Funds CLASS C
AIGIX ALGER INTERNATIONAL GROWTH FD - CLASS I 015565344 Alger Family of Funds Class I
AMGAX ALGER MID CAP GROWTH FUND - CLASS A 015565864 Alger Family of Funds CLASS A
AMGCX ALGER MID CAP GROWTH FUND - CLASS C 015565815 Alger Family of Funds CLASS C
ALMRX ALGER MID CAP GROWTH INST FD - CLASS I 015570203 Alger Family of Funds Class I
AGFCX ALGER RESPONSIBLE INVESTING FUND - CL C 015566508 Alger Family of Funds CLASS C
AGIFX ALGER RESPONSIBLE INVESTING FUND - CL I 015566607 Alger Family of Funds Class I
SPEGX ALGER RESPONSIBLE INVESTING FUND-CL A 015566409 Alger Family of Funds CLASS A
ALSAX ALGER SMALL CAP GROWTH FUND - CLASS A 015565872 Alger Family of Funds CLASS A
AGSCX ALGER SMALL CAP GROWTH FUND - CLASS C 015565823 Alger Family of Funds CLASS C
ALSRX ALGER SMALL CAP GROWTH INST FD - CLASS I 015570104 Alger Family of Funds Class I
ALMAX ALGER SMID CAP FOCUS FUND - CLASS A 015565732 Alger Family of Funds CLASS A
ALMCX ALGER SMID CAP FOCUS FUND - CLASS C 015565716 Alger Family of Funds CLASS C
ASIMX ALGER SMID CAP FOCUS FUND - CLASS I 015565468 Alger Family of Funds Class I
SPECX ALGER SPECTRA FUND - CLASS A 015566102 Alger Family of Funds CLASS A
ASPCX ALGER SPECTRA FUND - CLASS C 015566201 Alger Family of Funds CLASS C
ASPIX ALGER SPECTRA FUND - CLASS I 015566300 Alger Family of Funds Class I
000001197 ALLIANZ ACTIONS FRANCE "C" (EUR) ACC a120712373 ALLIANZ GLOBAL INV (FR) C
000847103 ALLIANZ ADIFONDS DIST (EUR) a120585543 ALLIANZ GLOBAL INV (DE) A
000847106 ALLIANZ ADIVERBA DIST (EUR) a120585544 ALLIANZ GLOBAL INV (DE) A
070671735 ALLIANZ ADVANCED FIXED INCOME EURO "A" (EUR) INC a120711669 ALLIANZ GLOBAL INV (LU) A
120563815 ALLIANZ ADVANCED FIXED INCOME EURO "AT" (EUR) ACC a120712699 ALLIANZ GLOBAL INV (LU) AT
145982367 ALLIANZ ADVANCED FIXED INCOME EURO "CT" (EUR) ACC a120712747 ALLIANZ GLOBAL INV (LU) CT
083520515 ALLIANZ ADVANCED FIXED INCOME EURO "IT" (EUR) ACC a120712553 ALLIANZ GLOBAL INV (LU) IT
154638954 ALLIANZ ADVANCED FIXED INCOME EURO "IT8" (EUR) ACC a120711907 ALLIANZ GLOBAL INV (LU) IT8
170685237 ALLIANZ ADVANCED FIXED INCOME EURO "P" (EUR) INC a120588242 ALLIANZ GLOBAL INV (LU) P
120923544 ALLIANZ ADVANCED FIXED INCOME GLOBAL "A" (EUR) INC a120711989 ALLIANZ GLOBAL INV (LU) A
126087101 ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "A" (EUR) INC a120711658 ALLIANZ GLOBAL INV (LU) A
134998245 ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "AT" (PLNHDG) ACC a120712030 ALLIANZ GLOBAL INV (LU) AT
122707245 ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "I" (EUR) INC a120712032 ALLIANZ GLOBAL INV (LU) I
085699261 ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "A" (EUR) INC a120712299 ALLIANZ GLOBAL INV (LU) A
150457114 ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "AT" (EUR) ACC a120712686 ALLIANZ GLOBAL INV (LU) AT
109340634 ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "IT" (EUR) ACC a120711665 ALLIANZ GLOBAL INV (LU) IT
172005080 ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC a120588250 ALLIANZ GLOBAL INV (LU) AT
169889902 ALLIANZ ALL CHINA EQUITY "I" (EURHDG) INC a120588240 ALLIANZ GLOBAL INV (LU) I
156090280 ALLIANZ AMERICAN INCOME "AM" (USD) INC a120588244 ALLIANZ GLOBAL INV (LU) AM
034880492 ALLIANZ ASIA INNOVATION "A" (EUR) INC a120588227 ALLIANZ GLOBAL INV (LU) A
034880514 ALLIANZ ASIA INNOVATION "A" (USD) INC a120712643 ALLIANZ GLOBAL INV (LU) A
170685261 ALLIANZ ASIA INNOVATION "P" (EUR) INC a120591194 ALLIANZ GLOBAL INV (LU) P
020448571 ALLIANZ ASIA PACIFIC EQUITY "A" (USD) INC a120712662 ALLIANZ GLOBAL INV (LU) A
020448270 ALLIANZ ASIA PACIFIC EQUITY "I" (EUR) D a120712660 ALLIANZ GLOBAL INV (LU) I
020448636 ALLIANZ ASIA PACIFIC EQUITY "I" (USD) INC a120712661 ALLIANZ GLOBAL INV (LU) I
064898221 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (AUDHDG) INC a120712430 ALLIANZ GLOBAL INV (LU) AM
121811049 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (CNYHDG) INC a120711651 ALLIANZ GLOBAL INV (LU) AM
064894854 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (HKD) INC a120710155 ALLIANZ GLOBAL INV (LU) AM
048805604 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (USD) INC a120711643 ALLIANZ GLOBAL INV (LU) AM
131129068 ALLIANZ ASIAN MULTI INCOME PLUS "AM" H2 (EUR HEDGE) INC a120711659 ALLIANZ GLOBAL INV (LU) AM
128264922 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (AUDHDG) INC a120711951 ALLIANZ GLOBAL INV (LU) AMG
128264965 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CADHDG) INC a120711952 ALLIANZ GLOBAL INV (LU) AMG
128264949 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CNYHDG) INC a120711955 ALLIANZ GLOBAL INV (LU) AMG
128264957 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (GBPHDG) INC a120711953 ALLIANZ GLOBAL INV (LU) AMG
128264914 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (HKD) INC a120711984 ALLIANZ GLOBAL INV (LU) AMG
128264973 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (NZDHDG) INC a120711954 ALLIANZ GLOBAL INV (LU) AMG
128264981 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (SGDHDG) INC a120711956 ALLIANZ GLOBAL INV (LU) AMG
128264906 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (USD) INC A a120711985 ALLIANZ GLOBAL INV (LU) AMG
038403729 ALLIANZ ASIAN MULTI INCOME PLUS "AT" (USD) ACC a120710154 ALLIANZ GLOBAL INV (LU) AT
038403931 ALLIANZ ASIAN MULTI INCOME PLUS "IT" (USD) ACC a120587523 ALLIANZ GLOBAL INV (LU) IT
105578652 ALLIANZ ASIAN SMALL CAP EQUITY "AT15" (USD) ACC a120712300 ALLIANZ GLOBAL INV (LU) AT
104631975 ALLIANZ ASIAN SMALL CAP EQUITY "IT15" (USD) ACC a120712269 ALLIANZ GLOBAL INV (LU) IT
113610620 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "A" (EUR) INC a120711795 ALLIANZ GLOBAL INV (LU) A
128265198 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "AT" (EUR) ACC a120712015 ALLIANZ GLOBAL INV (LU) AT
114326844 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (EUR) INC a120711701 ALLIANZ GLOBAL INV (LU) I
113610719 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (EUR) INC A a120711992 ALLIANZ GLOBAL INV (LU) I
126087080 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (USDHDG) INC a120711717 ALLIANZ GLOBAL INV (LU) I
127581533 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT" (EUR) ACC a120711993 ALLIANZ GLOBAL INV (LU) IT
148349533 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT8" (EUR) ACC a120712833 ALLIANZ GLOBAL INV (LU) IT8
147956401 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT8" (EURHDG) ACC a120711840 ALLIANZ GLOBAL INV (LU) IT8
117393569 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (EUR) ACC a120712096 ALLIANZ GLOBAL INV (LU) RT
169889767 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (USD) ACC a120710171 ALLIANZ GLOBAL INV (LU) RT
017843940 ALLIANZ BEST STYLES EUROLAND EQUITY "A" (EUR) INC a120712690 ALLIANZ GLOBAL INV (LU) A
017844083 ALLIANZ BEST STYLES EUROLAND EQUITY "I" (EUR) INC a120712595 ALLIANZ GLOBAL INV (LU) I
154638865 ALLIANZ BEST STYLES EUROLAND EQUITY "IT8" (EUR) ACC a120711752 ALLIANZ GLOBAL INV (LU) IT8
167719333 ALLIANZ BEST STYLES EUROLAND EQUITY "RT" (EUR) ACC a120591253 ALLIANZ GLOBAL INV (LU) RT
172856802 ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "IT" (EUR) ACC a120585679 ALLIANZ GLOBAL INV (LU) IT
172856896 ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "RT" (EUR) ACC a120585680 ALLIANZ GLOBAL INV (LU) RT
101996336 ALLIANZ BEST STYLES EUROPE EQUITY "AT" (EUR) ACC a120712312 ALLIANZ GLOBAL INV (LU) AT
101996352 ALLIANZ BEST STYLES EUROPE EQUITY "I" (EUR) INC a120712139 ALLIANZ GLOBAL INV (LU) I
147956428 ALLIANZ BEST STYLES EUROPE EQUITY "IT8" (EURHDG) ACC a120712754 ALLIANZ GLOBAL INV (LU) IT8
125414010 ALLIANZ BEST STYLES GLOBAL AC EQUITY "A" (EUR) INC a120585646 ALLIANZ GLOBAL INV (LU) A
125414044 ALLIANZ BEST STYLES GLOBAL AC EQUITY "PT6" (EUR) ACC a120711785 ALLIANZ GLOBAL INV (LU) PT6
145982430 ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (EUR) INC a120712812 ALLIANZ GLOBAL INV (LU) R
145982448 ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (GBP) INC a120712813 ALLIANZ GLOBAL INV (LU) R
107535926 ALLIANZ BEST STYLES GLOBAL EQUITY "A" (EUR) INC a120712355 ALLIANZ GLOBAL INV (LU) A
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109340693 ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (USD) ACC a120712058 ALLIANZ GLOBAL INV (LU) IT
147956444 ALLIANZ BEST STYLES GLOBAL EQUITY "IT8" (EURHDG) ACC a120712828 ALLIANZ GLOBAL INV (LU) IT8
106199191 ALLIANZ BEST STYLES GLOBAL EQUITY "P" (EUR) INC a120712288 ALLIANZ GLOBAL INV (LU) P
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172005098 ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EURHDG) ACC a120588251 ALLIANZ GLOBAL INV (LU) RT
119888077 ALLIANZ BEST STYLES PACIFIC EQUITY "I" (EUR) INC a120712063 ALLIANZ GLOBAL INV (LU) I
148053022 ALLIANZ BEST STYLES PACIFIC EQUITY "IT8" (EURHDG) ACC a120712756 ALLIANZ GLOBAL INV (LU) IT8
115723014 ALLIANZ BEST STYLES US EQUITY "A" (EUR) INC a120712023 ALLIANZ GLOBAL INV (LU) A
168770987 ALLIANZ BEST STYLES US EQUITY "AT" (CZK) ACC a120673856 ALLIANZ GLOBAL INV (LU) AT
093310098 ALLIANZ BEST STYLES US EQUITY "AT" (EUR HDG) ACC a120712354 ALLIANZ GLOBAL INV (LU) AT
093310063 ALLIANZ BEST STYLES US EQUITY "AT" (EUR) ACC a120712353 ALLIANZ GLOBAL INV (LU) AT
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173000804 ALLIANZ BEST STYLES US EQUITY "CT2" (USD) ACC a120673840 ALLIANZ GLOBAL INV (LU) CT2
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113205903 ALLIANZ BEST STYLES US EQUITY "P2" (USD) INC a120712382 ALLIANZ GLOBAL INV (LU) P2
000848186 ALLIANZ BIOTECHNOLOGIE "A" (EUR) INC a120712704 ALLIANZ GLOBAL INV (DE) A
129119624 ALLIANZ CAPITAL PLUS "AT" (CZKHDG) ACC a120712017 ALLIANZ GLOBAL INV (LU) AT
125413641 ALLIANZ CAPITAL PLUS "AT" (EUR) ACC a120711660 ALLIANZ GLOBAL INV (LU) AT
134998326 ALLIANZ CAPITAL PLUS "AT" (PLNHDG) ACC a120712031 ALLIANZ GLOBAL INV (LU) AT
125413650 ALLIANZ CAPITAL PLUS "CT" (EUR) ACC a120711661 ALLIANZ GLOBAL INV (LU) CT
000281775 ALLIANZ CHINA "A" (USD) INC a120712607 ALLIANZ GLOBAL INV (IE) A
000487409 ALLIANZ CHINA (EUR) "A" INC a120712608 ALLIANZ GLOBAL INV (IE) A
034882568 ALLIANZ CHINA EQUITY "A" (GBP) INC a120712649 ALLIANZ GLOBAL INV (LU) A
034882533 ALLIANZ CHINA EQUITY "A" (USD) INC a120712635 ALLIANZ GLOBAL INV (LU) A
041751690 ALLIANZ CHINA EQUITY "AT" (SGD) ACC a120712113 ALLIANZ GLOBAL INV (LU) AT
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034883181 ALLIANZ CHINA EQUITY "IT" (USD) ACC a120587469 ALLIANZ GLOBAL INV (LU) IT
056713000 ALLIANZ CHINA EQUITY "P2" (USD) INC a120585507 ALLIANZ GLOBAL INV (LU) P2
156887633 ALLIANZ CHINA MULTI INCOME PLUS "AMG" (HKD) INC a120591200 ALLIANZ GLOBAL INV (LU) AMG
156887625 ALLIANZ CHINA MULTI INCOME PLUS "AMG" (USD) INC a120591199 ALLIANZ GLOBAL INV (LU) AMG
104848419 ALLIANZ CHINA MULTI INCOME PLUS "AT" (HKD) ACC a120712260 ALLIANZ GLOBAL INV (LU) AT
039609878 ALLIANZ CHINA MULTI INCOME PLUS "AT" (USD) ACC a120712646 ALLIANZ GLOBAL INV (LU) AT
039610060 ALLIANZ CHINA MULTI INCOME PLUS "I" (EUR) INC a120712530 ALLIANZ GLOBAL INV (LU) I
039610078 ALLIANZ CHINA MULTI INCOME PLUS "I" (USD) INC a120712259 ALLIANZ GLOBAL INV (LU) I
066563006 ALLIANZ CHINA STRATEGIC BOND "A" (GBPHDG) INC a120712796 ALLIANZ GLOBAL INV (LU) A
066563081 ALLIANZ CHINA STRATEGIC BOND "A" (USD) INC a120712794 ALLIANZ GLOBAL INV (LU) A
066562867 ALLIANZ CHINA STRATEGIC BOND "AH2" (EURHDG) INC a120712792 ALLIANZ GLOBAL INV (LU) AH2
066563073 ALLIANZ CHINA STRATEGIC BOND "AT" (EURHDG) ACC a120712604 ALLIANZ GLOBAL INV (LU) AT
066562999 ALLIANZ CHINA STRATEGIC BOND "IH2" (EURHDG) INC a120712793 ALLIANZ GLOBAL INV (LU) IH2
186514980 ALLIANZ CLIMATE TRANSITION "AT" (EUR) ACC a120712815 ALLIANZ GLOBAL INV (LU) AT
186515021 ALLIANZ CLIMATE TRANSITION "IT" (EUR) ACC a120712821 ALLIANZ GLOBAL INV (LU) IT
000847500 ALLIANZ CONCENTRA "A" (EUR) INC a120712705 ALLIANZ GLOBAL INV (DE) A
003138298 ALLIANZ CONTINENTAL EUROPEAN "A" ACC a120711595 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B3Q8YX9 ALLIANZ CONTINENTAL EUROPEAN"C" ACC a120712546 ALLIANZ GLOBAL INV (UK) LTD (GB) C
070671620 ALLIANZ CONVERTIBLE BOND "A" (EUR) INC a120712653 ALLIANZ GLOBAL INV (LU) A
070671638 ALLIANZ CONVERTIBLE BOND "AT" (EUR) ACC a120712552 ALLIANZ GLOBAL INV (LU) AT
130466575 ALLIANZ CONVERTIBLE BOND "CT" (EUR) ACC a120712078 ALLIANZ GLOBAL INV (LU) CT
070671654 ALLIANZ CONVERTIBLE BOND "IT" (EUR) ACC a120712555 ALLIANZ GLOBAL INV (LU) IT
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00B7V78Q0 ALLIANZ RISKMASTER CONSERVATIVE MULTI ASSET "C" (GBP) ACC a120712613 ALLIANZ GLOBAL INV (UK) LTD (GB) C
00B7V79R8 ALLIANZ RISKMASTER GROWTH MULTI ASSET "C" (GBP) ACC a120712615 ALLIANZ GLOBAL INV (UK) LTD (GB) C
00B7V78Y8 ALLIANZ RISKMASTER MODERATE MULTI ASSET "C" (GBP) ACC a120712614 ALLIANZ GLOBAL INV (UK) LTD (GB) C
001001773 ALLIANZ SECURICASH SRI "IC" (EUR) ACC a120712375 ALLIANZ GLOBAL INV (FR) IC
001078586 ALLIANZ SECURICASH SRI "RC" (EUR) ACC a120712376 ALLIANZ GLOBAL INV (FR) RC
141865366 ALLIANZ SELECTION ALTERNATIVE "AT" (EUR) ACC a120712836 ALLIANZ GLOBAL INV (LU) AT
141864629 ALLIANZ SELECTION FIXED INCOME "AT" (EUR) ACC a120712835 ALLIANZ GLOBAL INV (LU) AT
148027340 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "A" (EURHDG) INC a120712478 ALLIANZ GLOBAL INV (LU) A
148027323 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "A" (USD) INC a120711737 ALLIANZ GLOBAL INV (LU) A
164160084 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AMG" (USD) INC a120588246 ALLIANZ GLOBAL INV (LU) AMG
148027374 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AT" (EURHDG) ACC a120712721 ALLIANZ GLOBAL INV (LU) AT
148027358 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AT" (USD) ACC a120711738 ALLIANZ GLOBAL INV (LU) AT
148027455 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "IT" (EURHDG) ACC a120712265 ALLIANZ GLOBAL INV (LU) IT
148027439 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "IT" (USD) ACC a120712698 ALLIANZ GLOBAL INV (LU) IT
153744670 ALLIANZ SHORT DURATION GLOBAL BOND "I" (USD) INC a120711627 ALLIANZ GLOBAL INV (LU) I
153744700 ALLIANZ SHORT DURATION GLOBAL BOND "IT" (EURHDG) ACC a120711628 ALLIANZ GLOBAL INV (LU) IT
148027846 ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "AT" (EURHDG) ACC a120712394 ALLIANZ GLOBAL INV (LU) AT
148027927 ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (EURHDG) ACC a120712395 ALLIANZ GLOBAL INV (LU) IT
148027897 ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (USD) ACC a120712479 ALLIANZ GLOBAL INV (LU) IT
167719830 ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "RT" (USD) ACC a120591211 ALLIANZ GLOBAL INV (LU) RT
022447394 ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT "A" (EUR)IN C a120711788 ALLIANZ GLOBAL INV (LU) A
003138340 ALLIANZ STRATEGIC BOND "A" (GBP) INC a120711617 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B06T936 ALLIANZ STRATEGIC BOND "C" (GBP) INC a120711618 ALLIANZ GLOBAL INV (UK) LTD (GB) C
027912796 ALLIANZ STRATEGIE 2036 PLUS "AT" (EUR) ACC a120712141 ALLIANZ GLOBAL INV (LU) AT
000979757 ALLIANZ STRATEGIEFNDS BALNCE "PT2" (EUR) ACC a120712097 ALLIANZ GLOBAL INV (DE) PT2
000979725 ALLIANZ STRATEGIEFONDS BALANCE "A" (EUR) INC a120712623 ALLIANZ GLOBAL INV (DE) A
000979728 ALLIANZ STRATEGIEFONDS STABILITAT "A" (EUR) INC a120712626 ALLIANZ GLOBAL INV (DE) A
000979762 ALLIANZ STRATEGIEFONDS STABILITAT "A2"(EUR) INC a120711646 ALLIANZ GLOBAL INV (DE) A2
000979726 ALLIANZ STRATEGIEFONDS WACHSTUM "A" (EUR) INC a120712624 ALLIANZ GLOBAL INV (DE) A
000979763 ALLIANZ STRATEGIEFONDS WACHSTUM "A2" (EUR) IN C a120712241 ALLIANZ GLOBAL INV (DE) A2
000979727 ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "A" (EUR) INC a120712625 ALLIANZ GLOBAL INV (DE) A
000979731 ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "I" (EUR) INC a120712801 ALLIANZ GLOBAL INV (DE) I
039856026 ALLIANZ STRATEGY 15 "CT" (EUR) ACC a120711652 ALLIANZ GLOBAL INV (LU) CT
088215044 ALLIANZ STRATEGY 15 "IT" (EUR) ACC a120711842 ALLIANZ GLOBAL INV (LU) IT
167309879 ALLIANZ STRATEGY 15 "RT" (EUR) ACC a120673849 ALLIANZ GLOBAL INV (LU) RT
099586516 ALLIANZ STRATEGY 50 "A" (EUR) INC a120712467 ALLIANZ GLOBAL INV (LU) A
035231218 ALLIANZ STRATEGY 50 "CT" (EUR) ACC a120711666 ALLIANZ GLOBAL INV (LU) CT
113850230 ALLIANZ STRATEGY 50 "I" (USD) INC a120711923 ALLIANZ GLOBAL INV (LU) I
035231234 ALLIANZ STRATEGY 50 "IT" (EUR) ACC a120712529 ALLIANZ GLOBAL INV (LU) IT
167309917 ALLIANZ STRATEGY 50 "RT" (EUR) ACC a120673850 ALLIANZ GLOBAL INV (LU) RT
035231285 ALLIANZ STRATEGY 75 "CT" (EUR) ACC a120711667 ALLIANZ GLOBAL INV (LU) CT
113850248 ALLIANZ STRATEGY 75 "I" (USD) INC a120711891 ALLIANZ GLOBAL INV (LU) I
035231307 ALLIANZ STRATEGY 75 "IT" (EUR) ACC a120711792 ALLIANZ GLOBAL INV (LU) IT
167309950 ALLIANZ STRATEGY 75 "RT" (EUR) ACC a120673851 ALLIANZ GLOBAL INV (LU) RT
145982456 ALLIANZ STRATEGY SELECT 50 "IT" (EUR) ACC a120712748 ALLIANZ GLOBAL INV (LU) IT
145982464 ALLIANZ STRATEGY SELECT 75 "IT" (EUR) ACC a120712749 ALLIANZ GLOBAL INV (LU) IT
052794811 ALLIANZ STRUCTURED ALPHA STRATEGY "I13" (EUR) INC a120712151 ALLIANZ GLOBAL INV (LU) I
128264841 ALLIANZ STRUCTURED ALPHA STRATEGY "P13" (EUR) INC a120711819 ALLIANZ GLOBAL INV (LU) P
127885214 ALLIANZ STRUCTURED ALPHA STRATEGY "P24" (EUR) INC a120712797 ALLIANZ GLOBAL INV (LU) P2
164574466 ALLIANZ STRUCTURED ALPHA US EQUITY 250 "I3" (EURHDG) INC a120591255 ALLIANZ GLOBAL INV (LU) I3
168582757 ALLIANZ STRUCTURED ALPHA US EQUITY 250 "IT" (USD) ACC a120673853 ALLIANZ GLOBAL INV (LU) IT
168582803 ALLIANZ STRUCTURED ALPHA US EQUITY 250 "RT14" (USD) ACC a120673854 ALLIANZ GLOBAL INV (LU) RT
148052999 ALLIANZ STRUCTURED RETURN "AT13" (CZKHDG) ACC a120712831 ALLIANZ GLOBAL INV (LU) AT
142808617 ALLIANZ STRUCTURED RETURN "AT13" (EUR) ACC a120585750 ALLIANZ GLOBAL INV (LU) AT
158635836 ALLIANZ STRUCTURED RETURN "AT13" (SEKHDG) ACC a120591224 ALLIANZ GLOBAL INV (LU) AT
141241257 ALLIANZ STRUCTURED RETURN "I14" (EURHDG) INC a120585655 ALLIANZ GLOBAL INV (LU) I
141242385 ALLIANZ STRUCTURED RETURN "I3" (EURHDG) INC a120585656 ALLIANZ GLOBAL INV (LU) I3
153737134 ALLIANZ STRUCTURED RETURN "IT14" (EURHDG) ACC a120712396 ALLIANZ GLOBAL INV (LU) IT
148053006 ALLIANZ STRUCTURED RETURN "IT3" (EUR) ACC a120712832 ALLIANZ GLOBAL INV (LU) IT3
145982332 ALLIANZ STRUCTURED RETURN "IT3" (EURHDG) ACC a120712810 ALLIANZ GLOBAL INV (LU) IT3
141240790 ALLIANZ STRUCTURED RETURN "P14" (EUR) INC a120585654 ALLIANZ GLOBAL INV (LU) P
147956363 ALLIANZ STRUCTURED RETURN "P14" (GBPHDG) INC a120712822 ALLIANZ GLOBAL INV (LU) PH2
148349410 ALLIANZ STRUCTURED RETURN "P14" (USDHDG) INC a120712099 ALLIANZ GLOBAL INV (LU) P
159734358 ALLIANZ STRUCTURED RETURN "PT14" (CHFHDG) ACC a120710159 ALLIANZ GLOBAL INV (LU) PT
154849629 ALLIANZ STRUCTURED RETURN "PT14" (USD) ACC a120711700 ALLIANZ GLOBAL INV (LU) PT
167719902 ALLIANZ STRUCTURED RETURN "RT14" (EUR) ACC a120591227 ALLIANZ GLOBAL INV (LU) RT
167719872 ALLIANZ STRUCTURED RETURN "RT14" (USDHDG) ACC a120673839 ALLIANZ GLOBAL INV (LU) RT
165285476 ALLIANZ STRUCTURED RETURN "RT15" (EUR) ACC a120673879 ALLIANZ GLOBAL INV (LU) RT4
152994915 ALLIANZ STRUCTURED RETURN "WT14" (USD) ACC a120591214 ALLIANZ GLOBAL INV (LU) IT
034879800 ALLIANZ THAILAND EQUITY "A" (EUR) INC a120587433 ALLIANZ GLOBAL INV (LU) A
087886123 ALLIANZ THAILAND EQUITY "IT" (JPY) ACC a120712735 ALLIANZ GLOBAL INV (LU) IT
034880247 ALLIANZ THAILAND EQUITY "IT" (USD) ACC a120712648 ALLIANZ GLOBAL INV (LU) IT
034879826 ALLIANZ THAILAND EQUITY"A" (USD) INC a120712642 ALLIANZ GLOBAL INV (LU) A
147956371 ALLIANZ THEMATICA "A" (EUR) INC a120712410 ALLIANZ GLOBAL INV (LU) A
191777794 ALLIANZ THEMATICA "AT" (USD) ACC a120712814 ALLIANZ GLOBAL INV (LU) AT
147956380 ALLIANZ THEMATICA "P" (EUR) INC a120712411 ALLIANZ GLOBAL INV (LU) P
000847501 ALLIANZ THESAURUS "AT" (EUR) ACC a120712726 ALLIANZ GLOBAL INV (DE) AT
034881456 ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (EUR) INC a120712009 ALLIANZ GLOBAL INV (LU) A
003138425 ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (GBP) ACC a120711620 ALLIANZ GLOBAL INV (UK) LTD (GB) A
034881472 ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (USD) INC NC a120712658 ALLIANZ GLOBAL INV (LU) A
091814757 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (AUDHDG) INC a120712392 ALLIANZ GLOBAL INV (LU) AM
091814170 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (HKD) INC a120712391 ALLIANZ GLOBAL INV (LU) AM
110546882 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (SGDHDG) INC a120712429 ALLIANZ GLOBAL INV (LU) AM
091814188 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (USD) INC a120711929 ALLIANZ GLOBAL INV (LU) AM
131129084 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM"G(USD) INC a120712083 ALLIANZ GLOBAL INV (LU) AM
128264884 ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (AUDHDG) INC a120711986 ALLIANZ GLOBAL INV (LU) AMG
128264876 ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (HKD) INC a120711988 ALLIANZ GLOBAL INV (LU) AMG
128264892 ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (SGDHDG) INC a120711987 ALLIANZ GLOBAL INV (LU) AMG
128264868 ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (USD) INC a120711990 ALLIANZ GLOBAL INV (LU) AMG
079726826 ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (HKD) ACC a120712417 ALLIANZ GLOBAL INV (LU) AT
034881693 ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (USD) a120712659 ALLIANZ GLOBAL INV (LU) AT
00BVYJ2G9 ALLIANZ TOTAL RETURN ASIAN EQUITY "C" ACC a120712026 ALLIANZ GLOBAL INV (UK) LTD (GB) C
00B1FRQV5 ALLIANZ TOTAL RETURN ASIAN EQUITY "C" INC a120587375 ALLIANZ GLOBAL INV (UK) LTD (GB) C
119099366 ALLIANZ TOTAL RETURN ASIAN EQUITY "IT2" (USD) ACC a120712093 ALLIANZ GLOBAL INV (LU) IT2
017843125 ALLIANZ TREASURY SHORT TERM PLUS EURO "A" INC a120712688 ALLIANZ GLOBAL INV (LU) A
017843206 ALLIANZ TREASURY SHORT TERM PLUS EURO "I" D INC a120585516 ALLIANZ GLOBAL INV (LU) I
160209224 ALLIANZ TREASURY SHORT TERM PLUS EURO "IT" (EUR) ACC a120710167 ALLIANZ GLOBAL INV (LU) IT
113205709 ALLIANZ TREASURY SHORT TERM PLUS EURO "P2" (EUR) INC a120712381 ALLIANZ GLOBAL INV (LU) P2
003138395 ALLIANZ UK EQUITY INCOME "A" INC a120711621 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B82ZGC2 ALLIANZ UK EQUITY INCOME "C" INC a120712547 ALLIANZ GLOBAL INV (UK) LTD (GB) C
003138362 ALLIANZ UK MID CAP "A" ACC a120711623 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B83YTF2 ALLIANZ UK MID CAP "C" ACC a120712548 ALLIANZ GLOBAL INV (UK) LTD (GB) C
003138351 ALLIANZ UK OPPORTUNITIES "A" (GBP) ACC a120711622 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B8BB944 ALLIANZ UK OPPORTUNITIES "C" (GBP) ACC a120712235 ALLIANZ GLOBAL INV (UK) LTD (GB) C
025684397 ALLIANZ US EQUITY "A" (EUR) INC a120585770 ALLIANZ GLOBAL INV (LU) A
00B0RZ052 ALLIANZ US EQUITY "A" (EUR HDG) INC a120712663 ALLIANZ GLOBAL INV (IE) A
003139934 ALLIANZ US EQUITY "A" (EUR) INC a120585504 ALLIANZ GLOBAL INV (IE) A
003138403 ALLIANZ US EQUITY "A" ACC a120711619 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B3B2KP0 ALLIANZ US EQUITY "AT" (EUR HDG) a120673885 ALLIANZ GLOBAL INV (IE) AT
00B1CD3R1 ALLIANZ US EQUITY "AT" (EUR) ACC a120712019 ALLIANZ GLOBAL INV (IE) AT
041751754 ALLIANZ US EQUITY "AT" (SGD) ACC a120712348 ALLIANZ GLOBAL INV (LU) AT
025686390 ALLIANZ US EQUITY "AT" (USD) ACC a120712420 ALLIANZ GLOBAL INV (LU) AT
00B1CD531 ALLIANZ US EQUITY "AT" ACC a120712021 ALLIANZ GLOBAL INV (IE) AT
00B4N1GS7 ALLIANZ US EQUITY "C" ACC a120712549 ALLIANZ GLOBAL INV (UK) LTD (GB) C
000249546 ALLIANZ US EQUITY "C2" (USD) INC a120585503 ALLIANZ GLOBAL INV (IE) C2
00B1CD3T3 ALLIANZ US EQUITY "CT" (EUR) ACC a120712020 ALLIANZ GLOBAL INV (IE) CT
00B0RZ063 ALLIANZ US EQUITY "I" (USD) INC a120585505 ALLIANZ GLOBAL INV (IE) I
00B1CD564 ALLIANZ US EQUITY "IT" ACC a120711779 ALLIANZ GLOBAL INV (IE) IT
00BDH3TJ4 ALLIANZ US EQUITY "RT" (EUR) ACC a120585671 ALLIANZ GLOBAL INV (IE) RT
00BDH3TK5 ALLIANZ US EQUITY "RT" (USD) ACC a120591240 ALLIANZ GLOBAL INV (IE) RT
110965303 ALLIANZ US EQUITY DIVIDEND "AM" (USD) INC3 a120711704 ALLIANZ GLOBAL INV (LU) AM
130293026 ALLIANZ US EQUITY DIVIDEND "AMG" (USD) INC a120712084 ALLIANZ GLOBAL INV (LU) AMG
041751789 ALLIANZ US EQUITY DIVIDEND "AT" (SGD) ACC a120712149 ALLIANZ GLOBAL INV (LU) AT
136619209 ALLIANZ US EQUITY PLUS "AM" (USD) INC a120711762 ALLIANZ GLOBAL INV (LU) AM
077494103 ALLIANZ US HIGH YIELD "A" (EURHDG) INC a120711680 ALLIANZ GLOBAL INV (LU) A
067628071 ALLIANZ US HIGH YIELD "AM" (H2EUR) INC MONTHLY a120712802 ALLIANZ GLOBAL INV (LU) AMH
064897853 ALLIANZ US HIGH YIELD "AM" (HKD) INC a120712423 ALLIANZ GLOBAL INV (LU) AM
078851961 ALLIANZ US HIGH YIELD "AM" (NZDHDG) INC a120712446 ALLIANZ GLOBAL INV (LU) AM
076159874 ALLIANZ US HIGH YIELD "AM" (SGDHDG) INC a120712444 ALLIANZ GLOBAL INV (LU) AM
051639766 ALLIANZ US HIGH YIELD "AM" (USD) INC a120712655 ALLIANZ GLOBAL INV (LU) AM
172004849 ALLIANZ US HIGH YIELD "AM" (ZARHDG) INC a120673862 ALLIANZ GLOBAL INV (LU) AM
067628055 ALLIANZ US HIGH YIELD "AM"(H2CAD)(CAD)INC a120712671 ALLIANZ GLOBAL INV (LU) AM
067628080 ALLIANZ US HIGH YIELD "AM"(H2GBP) INC a120712672 ALLIANZ GLOBAL INV (LU) AM
064903322 ALLIANZ US HIGH YIELD "AMH2" (AUD) INC a120712442 ALLIANZ GLOBAL INV (LU) AMH
079538582 ALLIANZ US HIGH YIELD "AT" (H2EUR) ACC a120712654 ALLIANZ GLOBAL INV (LU) AT
067499450 ALLIANZ US HIGH YIELD "AT" (HKD) ACC a120712443 ALLIANZ GLOBAL INV (LU) AT
078950544 ALLIANZ US HIGH YIELD "AT" (PLNHDG) ACC a120712445 ALLIANZ GLOBAL INV (LU) AT
067499441 ALLIANZ US HIGH YIELD "AT" ACC a120712791 ALLIANZ GLOBAL INV (LU) AT
077494367 ALLIANZ US HIGH YIELD "I" (EURHDG) INC a120712556 ALLIANZ GLOBAL INV (LU) I
080657781 ALLIANZ US HIGH YIELD "I2" (EUR) INC a120712447 ALLIANZ GLOBAL INV (LU) I2
173448350 ALLIANZ US HIGH YIELD "IM" (USD) INC a120673841 ALLIANZ GLOBAL INV (LU) IM
051639847 ALLIANZ US HIGH YIELD "IT" ACC a120587367 ALLIANZ GLOBAL INV (LU) IT
154638881 ALLIANZ US HIGH YIELD "IT8" (EURHDG) ACC a120711753 ALLIANZ GLOBAL INV (LU) IT8
070671891 ALLIANZ US HIGH YIELD "P" (USD) INC a120712458 ALLIANZ GLOBAL INV (LU) P
000847503 ALLIANZ US LARGE CAP GROWTH "A" D a120712727 ALLIANZ GLOBAL INV (DE) A
150847664 ALLIANZ US SHORT DURATION HIGH INCOME BOND "A" (USD) INC a120712734 ALLIANZ GLOBAL INV (LU) A
128265180 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AH2" (EURHDG) INC a120711678 ALLIANZ GLOBAL INV (LU) AH2
132297363 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" ( USD) INC a120711642 ALLIANZ GLOBAL INV (LU) AM
151627226 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (AUDHDG) INC a120712156 ALLIANZ GLOBAL INV (LU) AM
159724581 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (CNYHDG) INC a120591247 ALLIANZ GLOBAL INV (LU) AM
151627218 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (GBPHDG) INC a120712155 ALLIANZ GLOBAL INV (LU) AM
132824789 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (H2-EUR) INC a120711639 ALLIANZ GLOBAL INV (LU) AM
144986504 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (HKD) INC a120712808 ALLIANZ GLOBAL INV (LU) AM
156090328 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGD) INC a120591201 ALLIANZ GLOBAL INV (LU) AM
145158338 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGDHDG) INC a120712809 ALLIANZ GLOBAL INV (LU) AM
162737562 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQ" (USD) INC a120588234 ALLIANZ GLOBAL INV (LU) AQ
162734016 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQH" (EURHDG) INC a120588233 ALLIANZ GLOBAL INV (LU) AQH
164160092 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (CZKHDG) ACC a120588236 ALLIANZ GLOBAL INV (LU) AT
136315382 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (H2-EUR) ACC a120711641 ALLIANZ GLOBAL INV (LU) AT
136315374 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (USD) ACC a120711640 ALLIANZ GLOBAL INV (LU) AT
145982375 ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (EUR) ACC a120585749 ALLIANZ GLOBAL INV (LU) CT
172004814 ALLIANZ US SHORT DURATION HIGH INCOME BOND "IM" (USD) INC a120673860 ALLIANZ GLOBAL INV (LU) IM
157476084 ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (EURHDG) ACC a120591208 ALLIANZ GLOBAL INV (LU) IT
128265163 ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (USD) ACC a120712054 ALLIANZ GLOBAL INV (LU) IT
132297355 ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (USD) INC a120711696 ALLIANZ GLOBAL INV (LU) P
130466559 ALLIANZ US SHORT DURATION HIGH INCOME BOND "P2" (EURHDG) INC a120712053 ALLIANZ GLOBAL INV (LU) P2
151152341 ALLIANZ US SHORT DURATION HIGH INCOME BOND "P2" (USD) INC a120712716 ALLIANZ GLOBAL INV (LU) P2
134998342 ALLIANZ US SHORT DURATION HIGH INCOME BOND "PM" (USD) INC a120711963 ALLIANZ GLOBAL INV (LU) PM
148722749 ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT2" (USD) ACC a120712834 ALLIANZ GLOBAL INV (LU) PT2
137796538 ALLIANZ US SHORT DURATION HIGH INCOME BOND "R" (EURHDG) INC a120711681 ALLIANZ GLOBAL INV (LU) R
001033948 ALLIANZ VALEURS DURABLES "IC" (EUR) ACC a120712372 ALLIANZ GLOBAL INV (FR) IC
001117394 ALLIANZ VALEURS DURABLES "ID" (EUR) INC a120711783 ALLIANZ GLOBAL INV (FR) ID
001328508 ALLIANZ VALEURS DURABLES "MC" (EUR) ACC a120591248 ALLIANZ GLOBAL INV (FR) MC
000001732 ALLIANZ VALEURS DURABLES "RC" (EUR) ACC a120712371 ALLIANZ GLOBAL INV (FR) RC
032463665 ALLIANZ VERMOGENSKONZEPT SRI AUSGEWOGEN "C" (EUR) INC a120712413 ALLIANZ GLOBAL INV (LU) C
000847506 ALLIANZ VERMZGENSBILDUNG DE "A" INC a120712728 ALLIANZ GLOBAL INV (DE) A
000848181 ALLIANZ VERMZGENSBILDUNG EUROP "A" INC a120712729 ALLIANZ GLOBAL INV (DE) A
160209259 ALLIANZ VOLATILITY STRATEGY "AT" (EUR) ACC a120711606 ALLIANZ GLOBAL INV (LU) AT
160209232 ALLIANZ VOLATILITY STRATEGY "CT" (EUR) ACC a120711607 ALLIANZ GLOBAL INV (LU) CT
158635879 ALLIANZ VOLATILITY STRATEGY "I" (EUR) INC A a120711609 ALLIANZ GLOBAL INV (LU) I
159724565 ALLIANZ VOLATILITY STRATEGY "IT" (EUR) ACC A a120710168 ALLIANZ GLOBAL INV (LU) IT
168582820 ALLIANZ VOLATILITY STRATEGY "R" (EUR) INC a120591228 ALLIANZ GLOBAL INV (LU) R
168770952 ALLIANZ VOLATILITY STRATEGY "RT" (EUR) ACC a120673877 ALLIANZ GLOBAL INV (LU) RT
159724476 ALLIANZ VOLATILITY STRATEGY FUND "P" (EUR) INC a120710169 ALLIANZ GLOBAL INV (LU) P
159724492 ALLIANZ VOLATILITY STRATEGY FUND "P2" (EUR) INC a120710170 ALLIANZ GLOBAL INV (LU) P2
000978984 ALLIANZ WACHSTUM EUROLAND "A" (EUR) INC a120712730 ALLIANZ GLOBAL INV (DE) A
ALLGX AllianzGI Best Styles Global Equity A 01882F875 Allianz CLASS A
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AABUX AllianzGI Best Styles U.S.Equity Fund A 01882F750 Allianz CLASS A
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CCJTX AMERICAN FUNDS 2055 TARGET DATE-C 02631C569 American Funds CLASS - C
FAJTX AMERICAN FUNDS 2055 TARGET DATE-F1 02631C551 American Funds CLASS - F1
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MFAAX AMERICAN FUNDS MORTGAGE FUND-A 02630V105 American Funds CLASS - A
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AMHIX AMERICAN HIGH-INCOME MUNI BOND FUND-A 026545103 American Funds CLASS - A
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AMRMX AMERICAN MUTUAL FUND-A 027681105 American Funds CLASS - A
AMFCX AMERICAN MUTUAL FUND-C 027681303 American Funds CLASS - C
AMFFX AMERICAN MUTUAL FUND-F1 027681402 American Funds CLASS - F1
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QRPNX AQR ALTERNATIVE RISK PREMIA FUND - N 00203H172 AQR Funds Class N
QCPNX AQR CORE PLUS BOND FUND - N 00191K443 AQR Funds Class N
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ATIPX AQUILA THREE PEAKS HIGH INCOME FUND I 03841H406 THE AQUILA GROUP OF FUNDS Class I
ATRIX AQUILA THREE PEAKS OPPORTUNITY GROWTH FD 03839M409 THE AQUILA GROUP OF FUNDS Class I
ATGAX AQUILA THREE PEAKS OPPORTUNITY GROWTH FD 03839M102 THE AQUILA GROUP OF FUNDS CLASS A
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GAFAX ASG GLOBAL ALTERNATIVES FUND CL A 63872T703 Natixis Funds CLASS A
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USMAX ASG TACTICAL U.S. MARKET FUND CL A 63872T422 Natixis Funds CLASS A
PAAOX Asia Opportunities Advisor Class 77956H617 T Rowe Price ADVISOR CLASS
ATACX ATAC INFLATION ROTATION 56166Y818 ATAC Funds Investor
GBSAX Bahl & Gaynor Small Cap Growth Fund - A 024525636 American Beacon A CLASS
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ABFAX Balanced Fund - A 024524753 American Beacon A CLASS
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AACBX Balanced Fund C 14956P539 Cavanal Hill Funds C
APBAX Balanced Fund Investor 14956P109 Cavanal Hill Funds Investor
BARAX Baron Asset Fund - Retail Class 068278100 Baron Funds Retail
BDFFX Baron Discovery Fund - Retail Class 068278860 Baron Funds Retail
BEXFX Baron Emerging Markets Fund-Retail Class 06828M884 Baron Funds Retail
BFTHX Baron Fifth Avenue Growth Fund - Retail 068278506 Baron Funds Retail
BFGFX Baron Focused Growth Fund-Retail Class 06828M207 Baron Funds Retail
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BGRFX Baron Growth Fund-Retail Class 068278209 Baron Funds Retail
BHCFX Baron Health Care Fund-Retail Class 06828M678 Baron Funds Retail
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BIOPX Baron Opportunity Fund-Retail Class 068278407 Baron Funds Retail
BPTRX Baron Partners Fund-Retail Class 06828M108 Baron Funds Retail
BREFX Baron Real Estate Fund-Retail Class 06828M702 Baron Funds Retail
BSCFX Baron Small Cap Fund-Retail Class 068278308 Baron Funds Retail
TBWAX BETTER WORLD INTERNATIONAL 885216721 Thornburg Investment Management A share
I403272846 BGF ASEAN LEADERS "A2" (USD) ACC a124370098 BLACKROCK LUX (LU) A2
I403272848 BGF ASEAN LEADERS "D2" (EUR) ACC a124370099 BLACKROCK LUX (LU) D2
I403272853 BGF ASEAN LEADERS "D2" (USD) ACC a124370100 BLACKROCK LUX (LU) D2
I402369237 BGF ASEAN LEADERS "I" (SGD) ACC a124128327 BLACKROCK LUX (LU) I
I403272858 BGF ASIA PACIFIC EQUITY INCOME "A2" (USD) ACC a124370101 BLACKROCK LUX (LU) A2
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I403272863 BGF ASIA PACIFIC EQUITY INCOME "A5G" (HKD) INC a124370102 BLACKROCK LUX (LU) A5G
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I402371193 BGF ASIA PACIFIC EQUITY INCOME "A8" (ZARHDG) INC a124128816 BLACKROCK LUX (LU) A8
I402372383 BGF ASIA PACIFIC EQUITY INCOME "A8"(CNYHDG) INC a124129113 BLACKROCK LUX (LU) A8
I402371039 BGF ASIA PACIFIC EQUITY INCOME "D" (GBP) INC a124128777 BLACKROCK LUX (LU) D
I402369464 BGF ASIA PACIFIC EQUITY INCOME "D2" (USD) ACC a124128384 BLACKROCK LUX (LU) D2
I402369357 BGF ASIA PACIFIC EQUITY INCOME "E2" (EUR) ACC a124128357 BLACKROCK LUX (LU) E2
I402369469 BGF ASIA PACIFIC EQUITY INCOME "E5G" (EURHDG) INC a124128385 BLACKROCK LUX (LU) E5G
I402374287 BGF ASIA PACIFIC EQUITY INCOME "I2" (USD) ACC a124129589 BLACKROCK LUX (LU) I2
I402370531 BGF ASIAN DRAGON "A2" (AUDHDG) ACC a124128650 BLACKROCK LUX (LU) A2
I402368466 BGF ASIAN DRAGON "A2" (EUR) ACC a124128134 BLACKROCK LUX (LU) A2
I402374529 BGF ASIAN DRAGON "A2" (PLNHDG) ACC a124129650 BLACKROCK LUX (LU) A2
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I402372390 BGF ASIAN DRAGON "A2"(EURHDG) ACC a124129115 BLACKROCK LUX (LU) A2
I402372393 BGF ASIAN DRAGON "A2"(SGDHDG) ACC a124129116 BLACKROCK LUX (LU) A2
I402371832 BGF ASIAN DRAGON "ADS" (GBP) INC a124128976 BLACKROCK LUX (LU) ADS
I402372652 BGF ASIAN DRAGON "D" (AUDHDG) ACC a124129181 BLACKROCK LUX (LU) D
I402370791 BGF ASIAN DRAGON "D" (EURHDG) ACC a124128715 BLACKROCK LUX (LU) D
I402373700 BGF ASIAN DRAGON "D2" (CHFHDG) ACC a124129443 BLACKROCK LUX (LU) D2
I402371458 BGF ASIAN DRAGON "D2" (EUR) ACC a124128882 BLACKROCK LUX (LU) D2
I402371616 BGF ASIAN DRAGON "D2" (USD) ACC a124128922 BLACKROCK LUX (LU) D2
I402368471 BGF ASIAN DRAGON "E2" (EUR) ACC a124128135 BLACKROCK LUX (LU) E2
I402372066 BGF ASIAN DRAGON "I" (AUDHDG) ACC a124129034 BLACKROCK LUX (LU) I
I402369870 BGF ASIAN DRAGON "I" (EUR) ACC a124128485 BLACKROCK LUX (LU) I
I402371004 BGF ASIAN DRAGON "I" (EUR) INC a124128769 BLACKROCK LUX (LU) I
I402370466 BGF ASIAN DRAGON "I" (GBP) INC a124128634 BLACKROCK LUX (LU) I
I402369867 BGF ASIAN DRAGON "I" (USD) INC a124128484 BLACKROCK LUX (LU) I
I402371127 BGF ASIAN DRAGON "I2" (USD) ACC a124128799 BLACKROCK LUX (LU) I2
I402370371 BGF ASIAN GROWTH LEADERS "A2" (EURHDG) ACC a124128610 BLACKROCK LUX (LU) A2
I402375072 BGF ASIAN GROWTH LEADERS "A2" (USD) ACC a124129786 BLACKROCK LUX (LU) A2
I402372402 BGF ASIAN GROWTH LEADERS "A2"(AUDHDG) ACC a124129118 BLACKROCK LUX (LU) A2
I402372533 BGF ASIAN GROWTH LEADERS "A2"(CHFHDG) ACC a124129151 BLACKROCK LUX (LU) A2
I402372396 BGF ASIAN GROWTH LEADERS "A2"(SGDHDG) ACC a124129117 BLACKROCK LUX (LU) A2
I402371029 BGF ASIAN GROWTH LEADERS "D2" (GBP) ACC a124128775 BLACKROCK LUX (LU) D2
I402374266 BGF ASIAN GROWTH LEADERS "D2" (USD) ACC a124129584 BLACKROCK LUX (LU) D2
I402373707 BGF ASIAN GROWTH LEADERS "D2"(CHFHDG) ACC a124129444 BLACKROCK LUX (LU) D2
I402372256 BGF ASIAN GROWTH LEADERS "D2R" (EUR) ACC a124129082 BLACKROCK LUX (LU) D2R
I402371984 BGF ASIAN GROWTH LEADERS "D3" (USD) INC a124129014 BLACKROCK LUX (LU) D3
I402373710 BGF ASIAN GROWTH LEADERS "D4R" (EURHDG) ACC a124129445 BLACKROCK LUX (LU) D4R
I402371597 BGF ASIAN GROWTH LEADERS "I" (EUR) ACC a124128917 BLACKROCK LUX (LU) I
I402370507 BGF ASIAN GROWTH LEADERS "I2" (USD) ACC a124128644 BLACKROCK LUX (LU) I2
I402372181 BGF ASIAN HIGH YIELD BOND "A2" (USD) ACC a124129063 BLACKROCK LUX (LU) A2
I402372306 BGF ASIAN HIGH YIELD BOND "A6" (USD) INC a124129094 BLACKROCK LUX (LU) A6
I402372311 BGF ASIAN HIGH YIELD BOND "D2" (USD) ACC a124129095 BLACKROCK LUX (LU) D2
I402372994 BGF ASIAN HIGH YIELD BOND "E2" (EUR) ACC a124129266 BLACKROCK LUX (LU) E2
I402372999 BGF ASIAN HIGH YIELD BOND "E2" (EURHDG) ACC a124129267 BLACKROCK LUX (LU) E2
I402373085 BGF ASIAN HIGH YIELD BOND "E5" (EURHDG) INC a124129289 BLACKROCK LUX (LU) E5
I402370386 BGF ASIAN MULTI-ASSET INCOME "A" (USD) ACC a124128614 BLACKROCK LUX (LU) A
I402370391 BGF ASIAN MULTI-ASSET INCOME "I" (USD) ACC a124128615 BLACKROCK LUX (LU) I
I402374220 BGF ASIAN TIGER BOND "A1" (USD) INC a124129573 BLACKROCK LUX (LU) A1
I402367932 BGF ASIAN TIGER BOND "A2" (SGDHDG) ACC a124128001 BLACKROCK LUX (LU) A2
I402372538 BGF ASIAN TIGER BOND "A2"(EURHDG) ACC a124129152 BLACKROCK LUX (LU) A2
I402374312 BGF ASIAN TIGER BOND "A3" (USD) INC a124129596 BLACKROCK LUX (LU) A3
I402372543 BGF ASIAN TIGER BOND "A6"(EURHDG) INC a124129153 BLACKROCK LUX (LU) A6
I402372546 BGF ASIAN TIGER BOND "A6"(GBPHDG) INC a124129154 BLACKROCK LUX (LU) A6
I402372551 BGF ASIAN TIGER BOND "A6"(SGDHDG) INC a124129155 BLACKROCK LUX (LU) A6
I402374211 BGF ASIAN TIGER BOND "A8" (ZARHDG) INC a124129570 BLACKROCK LUX (LU) A8
I402372552 BGF ASIAN TIGER BOND "A8"(CADHDG) INC a124129156 BLACKROCK LUX (LU) A8
I402372557 BGF ASIAN TIGER BOND "A8"(CNYHDG) INC a124129157 BLACKROCK LUX (LU) A8
I402375077 BGF ASIAN TIGER BOND "D2" (EUR HDG) ACC a124129787 BLACKROCK LUX (LU) D2
I402375082 BGF ASIAN TIGER BOND "D2" (SGD HDG) ACC a124129788 BLACKROCK LUX (LU) D2
I403273115 BGF ASIAN TIGER BOND "D2" ACC a124370165 BLACKROCK LUX (LU) D2
I402373712 BGF ASIAN TIGER BOND "D4R" (GBPHDG) INC a124129446 BLACKROCK LUX (LU) D4R
I402374980 BGF ASIAN TIGER BOND "E2" (EUR HDG) ACC a124129763 BLACKROCK LUX (LU) E2
I402370512 BGF ASIAN TIGER BOND "E2" (EUR) ACC a124128646 BLACKROCK LUX (LU) E2
I402369872 BGF ASIAN TIGER BOND "I" (EURHDG) ACC a124128486 BLACKROCK LUX (LU) I
I402370171 BGF ASIAN TIGER BOND "I" (EURHDG) INC a124128560 BLACKROCK LUX (LU) I
I402369877 BGF ASIAN TIGER BOND "I" (GBPHDG) INC a124128487 BLACKROCK LUX (LU) I
I402373519 BGF ASIAN TIGER BOND "I" (SGDHDG) ACC a124129397 BLACKROCK LUX (LU) I
I402370844 BGF ASIAN TIGER BOND "I" (USD) ACC a124128729 BLACKROCK LUX (LU) I
I402369097 BGF ASIAN TIGER BOND "I3" (USD) INC a124128292 BLACKROCK LUX (LU) I3
I402370534 BGF CHINA "A2" (AUDHDG) ACC a124128651 BLACKROCK LUX (LU) A2
I402372566 BGF CHINA "A2" (CNYHDG) ACC a124129159 BLACKROCK LUX (LU) A2
I402372563 BGF CHINA "A2" (EUR) ACC a124129158 BLACKROCK LUX (LU) A2
I402373408 BGF CHINA "A2" (EURHDG) ACC a124129370 BLACKROCK LUX (LU) A2
I402371820 BGF CHINA "A2" (HKD) ACC a124128973 BLACKROCK LUX (LU) A2
I402373404 BGF CHINA "A2" (SGDHDG) ACC a124129369 BLACKROCK LUX (LU) A2
I402373418 BGF CHINA "A2" ACC a124129372 BLACKROCK LUX (LU) A2
I402373413 BGF CHINA "ADS" (GBP HEDG) INC a124129371 BLACKROCK LUX (LU) ADS
I402373534 BGF CHINA "D2" ACC a124129401 BLACKROCK LUX (LU) D2
I402373401 BGF CHINA "E2" (EUR HDG) ACC a124129368 BLACKROCK LUX (LU) E2
I402371657 BGF CHINA "I" (SGD) ACC a124128932 BLACKROCK LUX (LU) I
I402368920 BGF CHINA "I" (USD) ACC a124128248 BLACKROCK LUX (LU) I
I402374093 BGF CHINA BOND "A" (CNY) ACC a124129541 BLACKROCK LUX (LU) A
I403272887 BGF CHINA BOND "A2" (HKD) ACC a124370108 BLACKROCK LUX (LU) A2
I402370824 BGF CHINA BOND "A3" (CNY) INC a124128724 BLACKROCK LUX (LU) A3
I403272888 BGF CHINA BOND "A3" (HKD) INC a124370109 BLACKROCK LUX (LU) A3
I402371777 BGF CHINA BOND "I" (CNY) ACC a124128962 BLACKROCK LUX (LU) I
I402372252 BGF CHINA BOND "I2" (USD) ACC a124129081 BLACKROCK LUX (LU) I2
I402373584 BGF CHINA BOND "I3" (USD) INC a124129414 BLACKROCK LUX (LU) I3
I402373503 BGF CHINA FLEXIBLE EQUITY "A" (EURHDG) ACC a124129393 BLACKROCK LUX (LU) A
I402373329 BGF CHINA FLEXIBLE EQUITY "A2" (USD) ACC a124129350 BLACKROCK LUX (LU) A2
I402373332 BGF CHINA FLEXIBLE EQUITY "D2" (USD) ACC a124129351 BLACKROCK LUX (LU) D2
I402373504 BGF CHINA FLEXIBLE EQUITY "E" (EURHDG) ACC a124129394 BLACKROCK LUX (LU) E
I402373089 BGF CHINA FLEXIBLE EQUITY "E2" (EUR) ACC a124129290 BLACKROCK LUX (LU) E2
I402373092 BGF CHINA FLEXIBLE EQUITY "E5" (EURHDG) INC a124129291 BLACKROCK LUX (LU) E5
I402373339 BGF CHINA FLEXIBLE EQUITY "I2" (USD) ACC a124129352 BLACKROCK LUX (LU) I2
I403272830 BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (EUR) ACC a124370094 BLACKROCK LUX (LU) A2
I402371224 BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USDHDG) ACC a124128824 BLACKROCK LUX (LU) A
I403272827 BGF CONTINENTAL EUROPEAN FLEXIBLE "ADS" (GBP) INC a124370093 BLACKROCK LUX (LU) ADS
I402373109 BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (EUR) ACC a124129295 BLACKROCK LUX (LU) D2
I402373872 BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (GBPHDG) ACC a124129486 BLACKROCK LUX (LU) D2
I402374774 BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (USDHDG) ACC a124129711 BLACKROCK LUX (LU) D2
I402373867 BGF CONTINENTAL EUROPEAN FLEXIBLE "D4" (GBP) INC a124129484 BLACKROCK LUX (LU) D4
I402373870 BGF CONTINENTAL EUROPEAN FLEXIBLE "D4" (GBPHDG) INC a124129485 BLACKROCK LUX (LU) D4
I402373717 BGF CONTINENTAL EUROPEAN FLEXIBLE "D4R" (EUR) INC a124129447 BLACKROCK LUX (LU) D4R
I402373722 BGF CONTINENTAL EUROPEAN FLEXIBLE "D4R" (USDHDG) INC a124129448 BLACKROCK LUX (LU) D4R
I403273118 BGF CONTINENTAL EUROPEAN FLEXIBLE "E2" (EUR) ACC a124370166 BLACKROCK LUX (LU) E2
I402374542 BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (EUR) INC a124129653 BLACKROCK LUX (LU) I
I402371019 BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (GBP) INC a124128772 BLACKROCK LUX (LU) I
I402370709 BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (USDHDG) ACC a124128695 BLACKROCK LUX (LU) I
I402374652 BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (USDHDG) INC a124129681 BLACKROCK LUX (LU) I
I402369897 BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC a124128492 BLACKROCK LUX (LU) I2
I402372509 BGF DYNAMIC HIGH INCOME "A2" (USD) ACC a124129145 BLACKROCK LUX (LU) A2
I402372739 BGF DYNAMIC HIGH INCOME "A6" (EURHDG) INC a124129202 BLACKROCK LUX (LU) A6
I402372862 BGF DYNAMIC HIGH INCOME "A6" (GBPHDG) INC a124129233 BLACKROCK LUX (LU) A6
I402372726 BGF DYNAMIC HIGH INCOME "A6" (USD) INC a124129199 BLACKROCK LUX (LU) A6
I402368301 BGF DYNAMIC HIGH INCOME "D" (EUR) ACC a124128093 BLACKROCK LUX (LU) D
I402372729 BGF DYNAMIC HIGH INCOME "D2" (USD) ACC a124129200 BLACKROCK LUX (LU) D2
I402372732 BGF DYNAMIC HIGH INCOME "D6" (USD) INC a124129201 BLACKROCK LUX (LU) D6
I402373099 BGF DYNAMIC HIGH INCOME "E2" (EUR) ACC a124129292 BLACKROCK LUX (LU) E2
I402373102 BGF DYNAMIC HIGH INCOME "E2" (EURHDG) ACC a124129293 BLACKROCK LUX (LU) E2
I402373249 BGF DYNAMIC HIGH INCOME "E5 G" (EURHDG) INC a124129330 BLACKROCK LUX (LU) E5
I402368406 BGF DYNAMIC HIGH INCOME "I" (EUR) ACC a124128119 BLACKROCK LUX (LU) I
I402368403 BGF DYNAMIC HIGH INCOME "I" (USD) ACC a124128118 BLACKROCK LUX (LU) I
I403272913 BGF EMERGING EUROPE "A2" (SGDHGD) ACC a124370115 BLACKROCK LUX (LU) A2
I402369412 BGF EMERGING EUROPE "A2" ACC a124128371 BLACKROCK LUX (LU) A2
I402373114 BGF EMERGING EUROPE "A4" (EUR) INC a124129296 BLACKROCK LUX (LU) A4
I402372366 BGF EMERGING EUROPE "ADS" (GBP) INC a124129109 BLACKROCK LUX (LU) ADS
I402373877 BGF EMERGING EUROPE "D2" (GBPHDG) ACC a124129487 BLACKROCK LUX (LU) D2
I402373887 BGF EMERGING EUROPE "D2" (USD) ACC a124129489 BLACKROCK LUX (LU) D2
I402370974 BGF EMERGING EUROPE "D2" ACC a124128761 BLACKROCK LUX (LU) D2
I402373882 BGF EMERGING EUROPE "D4" (GBP) INC a124129488 BLACKROCK LUX (LU) D4
I402369316 BGF EMERGING EUROPE "E2" ACC a124128347 BLACKROCK LUX (LU) E2
I402372321 BGF EMERGING MARKETS "A" (CZK) ACC a124129098 BLACKROCK LUX (LU) A
I402368954 BGF EMERGING MARKETS "A2" (EUR) ACC a124128256 BLACKROCK LUX (LU) A2
I402370978 BGF EMERGING MARKETS "D2" (EUR) ACC a124128762 BLACKROCK LUX (LU) D2
I402370983 BGF EMERGING MARKETS "D2" ACC a124128763 BLACKROCK LUX (LU) D2
I402368959 BGF EMERGING MARKETS "E2" (EUR) ACC a124128257 BLACKROCK LUX (LU) E2
I402368602 BGF EMERGING MARKETS "I" (USD) INC a124128168 BLACKROCK LUX (LU) I
I402373740 BGF EMERGING MARKETS "I2" (EUR) ACC a124129453 BLACKROCK LUX (LU) I2
I402369151 BGF EMERGING MARKETS BOND "A" (CADHDG) INC a124128305 BLACKROCK LUX (LU) A
I402372317 BGF EMERGING MARKETS BOND "A" (CZK) ACC a124129097 BLACKROCK LUX (LU) A
I402369141 BGF EMERGING MARKETS BOND "A" (GBPHDG) INC a124128303 BLACKROCK LUX (LU) A
I402374022 BGF EMERGING MARKETS BOND "A1" (EUR) INC a124129523 BLACKROCK LUX (LU) A1
I402373833 BGF EMERGING MARKETS BOND "A1" (USD) INC a124129476 BLACKROCK LUX (LU) A1
I402373692 BGF EMERGING MARKETS BOND "A2" (EUR HDG) ACC a124129441 BLACKROCK LUX (LU) A2
I402368962 BGF EMERGING MARKETS BOND "A2" (EUR) ACC a124128258 BLACKROCK LUX (LU) A2
I402372760 BGF EMERGING MARKETS BOND "A2" (GBPHDG) ACC a124129208 BLACKROCK LUX (LU) A2
I402374025 BGF EMERGING MARKETS BOND "A3" (EUR) INC a124129524 BLACKROCK LUX (LU) A3
I402373836 BGF EMERGING MARKETS BOND "A3" (USD) INC a124129477 BLACKROCK LUX (LU) A3
I402372759 BGF EMERGING MARKETS BOND "A4" (EUR) INC a124129207 BLACKROCK LUX (LU) A4
I403272923 BGF EMERGING MARKETS BOND "A6" (HKDHGD) INC a124370117 BLACKROCK LUX (LU) A6
I403272916 BGF EMERGING MARKETS BOND "A6" (USD) INC a124370116 BLACKROCK LUX (LU) A6
I402371190 BGF EMERGING MARKETS BOND "A8" (ZARHDG) INC a124128815 BLACKROCK LUX (LU) A8
I402373892 BGF EMERGING MARKETS BOND "D2" (EUR HDG) ACC a124129491 BLACKROCK LUX (LU) D2
I402370959 BGF EMERGING MARKETS BOND "D2" ACC a124128757 BLACKROCK LUX (LU) D2
I402373889 BGF EMERGING MARKETS BOND "D3" (EUR) INC a124129490 BLACKROCK LUX (LU) D3
I402374049 BGF EMERGING MARKETS BOND "D3" (USD) INC a124129530 BLACKROCK LUX (LU) D3
I402374987 BGF EMERGING MARKETS BOND "E2" (EUR HDG) ACC a124129764 BLACKROCK LUX (LU) E2
I402368967 BGF EMERGING MARKETS BOND "E2" (EUR) ACC a124128259 BLACKROCK LUX (LU) E2
I402374990 BGF EMERGING MARKETS BOND "E5" (EUR HDG) INC a124129765 BLACKROCK LUX (LU) E5
I402372153 BGF EMERGING MARKETS BOND "I" (CHFHDG) ACC a124129056 BLACKROCK LUX (LU) I
I402374028 BGF EMERGING MARKETS BOND "I" (EUR) ACC a124129525 BLACKROCK LUX (LU) I
I402370377 BGF EMERGING MARKETS BOND "I" (EURHDG) INC a124128612 BLACKROCK LUX (LU) I
I402371086 BGF EMERGING MARKETS BOND "I" (USD) ACC A a124128789 BLACKROCK LUX (LU) I
I402371311 BGF EMERGING MARKETS BOND "I2" (EURHDG) ACC a124128845 BLACKROCK LUX (LU) I2
I402373521 BGF EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC a124129398 BLACKROCK LUX (LU) D
I402374446 BGF EMERGING MARKETS CORPORATE BOND "D3" (GBPHDG) INC a124129629 BLACKROCK LUX (LU) D3
I402374992 BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR HDG) ACC a124129766 BLACKROCK LUX (LU) E2
I402374997 BGF EMERGING MARKETS CORPORATE BOND "E5" (EUR HDG) INC a124129767 BLACKROCK LUX (LU) E5
I403273139 BGF EMERGING MARKETS CORPORATE BOND "I" (EURHDG) ACC a124370171 BLACKROCK LUX (LU) I
I403272692 BGF EMERGING MARKETS CORPORATE BOND "I" (GBPHDG) INC a124370060 BLACKROCK LUX (LU) I
I402373317 BGF EMERGING MARKETS EQUITY "A" (CNYHDG) INC A a124129347 BLACKROCK LUX (LU) A
I402370311 BGF EMERGING MARKETS EQUITY INCOME "A" (NZDHDG) INC a124128595 BLACKROCK LUX (LU) A
I403272926 BGF EMERGING MARKETS EQUITY INCOME "A2" (USD) ACC a124370118 BLACKROCK LUX (LU) A2
I403272930 BGF EMERGING MARKETS EQUITY INCOME "A5G" (USD) INC a124370119 BLACKROCK LUX (LU) A5G
I403272605 BGF EMERGING MARKETS EQUITY INCOME "A6" (EURHDG) INC a124370038 BLACKROCK LUX (LU) A6
I402370306 BGF EMERGING MARKETS EQUITY INCOME "A6" (GBPHDG) INC a124128594 BLACKROCK LUX (LU) A6
I402374277 BGF EMERGING MARKETS EQUITY INCOME "A6" (SGDHDG) INC a124129587 BLACKROCK LUX (LU) A6
I402372765 BGF EMERGING MARKETS EQUITY INCOME "A6" (USD) INC a124129209 BLACKROCK LUX (LU) A6
I402372769 BGF EMERGING MARKETS EQUITY INCOME "A6"(HKDHDG) INC a124129210 BLACKROCK LUX (LU) A6
I402374282 BGF EMERGING MARKETS EQUITY INCOME "A8" (AUDHDG) INC a124129588 BLACKROCK LUX (LU) A8
I403272935 BGF EMERGING MARKETS EQUITY INCOME "D2" (USD) ACC a124370120 BLACKROCK LUX (LU) D2
I403272947 BGF EMERGING MARKETS EQUITY INCOME "E2" (EURHDG) ACC a124370123 BLACKROCK LUX (LU) E2
I403272950 BGF EMERGING MARKETS EQUITY INCOME "E5G" (EURHDG) INC a124370124 BLACKROCK LUX (LU) E5G
I402373967 BGF EMERGING MARKETS EQUITY INCOME "I" (CHFHDG) ACC a124129509 BLACKROCK LUX (LU) I
I402372312 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A" (CZK) ACC a124129096 BLACKROCK LUX (LU) A
I403272901 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (USD) INC a124370112 BLACKROCK LUX (LU) A1
I402369242 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EURHDG) ACC a124128328 BLACKROCK LUX (LU) A2
I402372111 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (SGDHDG) ACC a124129045 BLACKROCK LUX (LU) A2
I403272906 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC a124370113 BLACKROCK LUX (LU) A2
I402369247 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (HKD) INC a124128329 BLACKROCK LUX (LU) A3
I402372959 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EUR) ACC a124129257 BLACKROCK LUX (LU) D2
I402368722 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC a124128198 BLACKROCK LUX (LU) D2
I402375048 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (GBPHDG) ACC a124129780 BLACKROCK LUX (LU) D2
I402375042 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (PLN HDG) ACC a124129778 BLACKROCK LUX (LU) D2
I402375047 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (SGD HDG) ACC a124129779 BLACKROCK LUX (LU) D2
I402373206 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (USD) ACC a124129319 BLACKROCK LUX (LU) D2
I402375053 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (AUD HDG) INC a124129781 BLACKROCK LUX (LU) D3
I402375059 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (EUR) INC a124129782 BLACKROCK LUX (LU) D3
I402374448 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (GBPHDG) INC a124129630 BLACKROCK LUX (LU) D3
I402375062 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (HKD) INC a124129783 BLACKROCK LUX (LU) D3
I402375065 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D4" (EUR) INC a124129784 BLACKROCK LUX (LU) D4
I402375167 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D4" (USD) INC a124129809 BLACKROCK LUX (LU) D4
I402373792 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D5RF" (GBP) INC a124129466 BLACKROCK LUX (LU) D5R
I402371999 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E" (USD) ACC a124129017 BLACKROCK LUX (LU) E
I402369366 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR HDG) ACC a124128359 BLACKROCK LUX (LU) E2
I402375011 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EUR HDG) INC a124129770 BLACKROCK LUX (LU) E5
I402369688 BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC a124128440 BLACKROCK LUX (LU) I2
I402369693 BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" (USD) ACC a124128441 BLACKROCK LUX (LU) I2
I402368716 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CAD) INC a124128197 BLACKROCK LUX (LU) A
I402367962 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A a124128008 BLACKROCK LUX (LU) A
I402368614 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKD) INC a124128171 BLACKROCK LUX (LU) A
I402371790 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SEKHDG) ACC a124128965 BLACKROCK LUX (LU) A
I402372649 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SGDHDG) INC a124129180 BLACKROCK LUX (LU) A
I402369446 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (USD) INC a124128379 BLACKROCK LUX (LU) A
I402372772 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A8"(AUD) INC a124129211 BLACKROCK LUX (LU) A8
I402373493 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "D" (CHFHDG) ACC a124129391 BLACKROCK LUX (LU) D
I402373727 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "D2" (CHF) ACC a124129449 BLACKROCK LUX (LU) D2
I402374969 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I" (EUR) INC a124129760 BLACKROCK LUX (LU) I
I403273133 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I" (GBP) INC a124370170 BLACKROCK LUX (LU) I
I402372513 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (CHF) ACC a124129146 BLACKROCK LUX (LU) I2
I402373737 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (EUR) ACC a124129452 BLACKROCK LUX (LU) I2
I402371982 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (GBP) ACC a124129013 BLACKROCK LUX (LU) I2
I402368501 BGF ESG EMERGING MARKETS BLENDED BOND "A" (USD) ACC a124128143 BLACKROCK LUX (LU) A
I402369266 BGF ESG EMERGING MARKETS BLENDED BOND "D" (USD) ACC a124128334 BLACKROCK LUX (LU) D
I402369271 BGF ESG EMERGING MARKETS BLENDED BOND "D2" (EURHDG) ACC a124128335 BLACKROCK LUX (LU) D2
I402367992 BGF ESG EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC a124128016 BLACKROCK LUX (LU) E2
I402367997 BGF ESG EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC a124128017 BLACKROCK LUX (LU) E5
I402368001 BGF ESG EMERGING MARKETS BLENDED BOND "I" (USD) ACC a124128018 BLACKROCK LUX (LU) I
I402368494 BGF ESG EMERGING MARKETS BOND "A" (USD) ACC a124128141 BLACKROCK LUX (LU) A
I402369257 BGF ESG EMERGING MARKETS BOND "D" (USD) ACC a124128332 BLACKROCK LUX (LU) D
I402369260 BGF ESG EMERGING MARKETS BOND "D2" (EURHDG) ACC a124128333 BLACKROCK LUX (LU) D2
I402368859 BGF ESG EMERGING MARKETS BOND "E2" (EURHDG) ACC a124128232 BLACKROCK LUX (LU) E2
I402368862 BGF ESG EMERGING MARKETS BOND "E5" (EURHDG) INC a124128233 BLACKROCK LUX (LU) E5
I402368016 BGF ESG EMERGING MARKETS BOND "I" (EUR) ACC a124128022 BLACKROCK LUX (LU) I
I402368014 BGF ESG EMERGING MARKETS BOND "I" (USD) ACC a124128021 BLACKROCK LUX (LU) I
I402368496 BGF ESG EMERGING MARKETS CORPORATE BOND "A" (USD) ACC a124128142 BLACKROCK LUX (LU) A
I402369277 BGF ESG EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC a124128337 BLACKROCK LUX (LU) D
I402369272 BGF ESG EMERGING MARKETS CORPORATE BOND "D" (USD) ACC a124128336 BLACKROCK LUX (LU) D
I402368532 BGF ESG EMERGING MARKETS CORPORATE BOND "E2" (EURHDG) ACC a124128151 BLACKROCK LUX (LU) E2
I402368597 BGF ESG EMERGING MARKETS CORPORATE BOND "E5" (EURHDG) INC a124128167 BLACKROCK LUX (LU) E5
I402367950 BGF ESG EMERGING MARKETS CORPORATE BOND "I" (USD) ACC a124128005 BLACKROCK LUX (LU) I
I402368491 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC a124128140 BLACKROCK LUX (LU) A
I402369251 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "D" (USD) ACC a124128330 BLACKROCK LUX (LU) D
I402369254 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC a124128331 BLACKROCK LUX (LU) D2
I402368707 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EURHDG) ACC a124128194 BLACKROCK LUX (LU) E2
I402368847 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EURHDG) INC a124128229 BLACKROCK LUX (LU) E5
I402368021 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) ACC a124128023 BLACKROCK LUX (LU) I
I402368517 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC a124128147 BLACKROCK LUX (LU) I2
I402369419 BGF ESG MULTI-ASSET "A2" (EUR) ACC a124128372 BLACKROCK LUX (LU) A2
I402367986 BGF ESG MULTI-ASSET "A2" (USDHDG) ACC a124128014 BLACKROCK LUX (LU) A2
I402368919 BGF ESG MULTI-ASSET "D2" (EUR) ACC a124128247 BLACKROCK LUX (LU) D2
I402374392 BGF ESG MULTI-ASSET "D2" (USD HDG) ACC a124129616 BLACKROCK LUX (LU) D2
I402369328 BGF ESG MULTI-ASSET "E2" (EUR) ACC a124128350 BLACKROCK LUX (LU) E2
I402369381 BGF ESG MULTI-ASSET "E2" (USDHDG) ACC a124128363 BLACKROCK LUX (LU) E2
I402372341 BGF ESG MULTI-ASSET "I" (EUR) ACC a124129103 BLACKROCK LUX (LU) I
I402372191 BGF EURO BOND "A" (CZK) ACC a124129065 BLACKROCK LUX (LU) A
I402372643 BGF EURO BOND "A" (JPYHDG) ACC a124129178 BLACKROCK LUX (LU) A
I402374471 BGF EURO BOND "A1" (EUR) INC a124129635 BLACKROCK LUX (LU) A1
I402374472 BGF EURO BOND "A1" (USD) INC a124129636 BLACKROCK LUX (LU) A1
I402374532 BGF EURO BOND "A2" (PLNHDG) ACC a124129651 BLACKROCK LUX (LU) A2
I402374817 BGF EURO BOND "A2" (USD HDG) ACC a124129722 BLACKROCK LUX (LU) A
I402367882 BGF EURO BOND "A2" ACC a124127988 BLACKROCK LUX (LU) A2
I402374477 BGF EURO BOND "A3" (EUR) INC a124129637 BLACKROCK LUX (LU) A3
I402374483 BGF EURO BOND "A3" (USD) INC a124129638 BLACKROCK LUX (LU) A3
I403272936 BGF EURO BOND "A4" (EUR) INC a124370121 BLACKROCK LUX (LU) A4
I403272941 BGF EURO BOND "A4R" (GBP) INC a124370122 BLACKROCK LUX (LU) A4R
I402368889 BGF EURO BOND "D" (GBPHDG) INC a124128240 BLACKROCK LUX (LU) D
I402370863 BGF EURO BOND "D2" (CHFHDGD) ACC a124128733 BLACKROCK LUX (LU) D2
I403273088 BGF EURO BOND "D2" (USD HDG) ACC a124370159 BLACKROCK LUX (LU) D
I402374052 BGF EURO BOND "D2" (USD) ACC a124129531 BLACKROCK LUX (LU) D2
I402370984 BGF EURO BOND "D2" ACC a124128764 BLACKROCK LUX (LU) D2
I402374059 BGF EURO BOND "D3" (EUR) INC a124129532 BLACKROCK LUX (LU) D3
I402374062 BGF EURO BOND "D3" (USD) INC a124129533 BLACKROCK LUX (LU) D3
I402374064 BGF EURO BOND "D4" (GBP) INC a124129534 BLACKROCK LUX (LU) D4
I402369326 BGF EURO BOND "E2" ACC a124128349 BLACKROCK LUX (LU) E2
I402369391 BGF EURO BOND "E5" INC a124128365 BLACKROCK LUX (LU) E5
I402371083 BGF EURO BOND "I" (CHFHDG) ACC a124128788 BLACKROCK LUX (LU) I
I402368740 BGF EURO BOND "I" (GBPHDG) INC a124128203 BLACKROCK LUX (LU) I
I402372639 BGF EURO BOND "I" (JPYHDG) ACC a124129177 BLACKROCK LUX (LU) I
I402370909 BGF EURO BOND "I" (USDHDG) ACC a124128745 BLACKROCK LUX (LU) I
I402370510 BGF EURO BOND "I2" (EUR) ACC a124128645 BLACKROCK LUX (LU) I2
I402372195 BGF EURO CORPORATE BOND "A" (CZK) ACC a124129066 BLACKROCK LUX (LU) A
I402373767 BGF EURO CORPORATE BOND "A" (SEKHDG) ACC a124129459 BLACKROCK LUX (LU) A
I402372869 BGF EURO CORPORATE BOND "A" (USDHDG) ACC a124129235 BLACKROCK LUX (LU) A
I402372077 BGF EURO CORPORATE BOND "A1" (EUR) INC a124129037 BLACKROCK LUX (LU) A1
I402372874 BGF EURO CORPORATE BOND "A2" (CHFHDG) ACC a124129236 BLACKROCK LUX (LU) A2
I402372879 BGF EURO CORPORATE BOND "A2" (GBPHDG) ACC a124129237 BLACKROCK LUX (LU) A2
I402368590 BGF EURO CORPORATE BOND "A2" ACC a124128165 BLACKROCK LUX (LU) A2
I403272687 BGF EURO CORPORATE BOND "A3" (EUR) INC a124370058 BLACKROCK LUX (LU) A3
I402372884 BGF EURO CORPORATE BOND "D2" (CHFHDG) ACC a124129239 BLACKROCK LUX (LU) D2
I402372891 BGF EURO CORPORATE BOND "D2" (GBPHDG) ACC a124129240 BLACKROCK LUX (LU) D2
I402372881 BGF EURO CORPORATE BOND "D2" (USDHDG) ACC a124129238 BLACKROCK LUX (LU) D2
I402373209 BGF EURO CORPORATE BOND "D2" ACC a124129320 BLACKROCK LUX (LU) D2
I402374069 BGF EURO CORPORATE BOND "D3" (EUR) INC a124129535 BLACKROCK LUX (LU) D3
I402368592 BGF EURO CORPORATE BOND "E2" ACC a124128166 BLACKROCK LUX (LU) E2
I402369393 BGF EURO CORPORATE BOND "E5" INC a124128366 BLACKROCK LUX (LU) E5
I402369990 BGF EURO CORPORATE BOND "I" (EUR) ACC a124128515 BLACKROCK LUX (LU) I
I402372989 BGF EURO CORPORATE BOND "I2" (CHFHDG) ACC a124129265 BLACKROCK LUX (LU) I2
I402372894 BGF EURO CORPORATE BOND "I2" (GBPHDG) ACC a124129241 BLACKROCK LUX (LU) I2
I403272992 BGF EURO CORPORATE BOND "I5" (EUR) INC a124370135 BLACKROCK LUX (LU) I5
I403273047 BGF EURO MARKETS "A2" (CHFHGD) ACC a124370148 BLACKROCK LUX (LU) A2
I402374453 BGF EURO MARKETS "A2" (GBP) ACC a124129631 BLACKROCK LUX (LU) A2
I402367887 BGF EURO MARKETS "A2" ACC a124127989 BLACKROCK LUX (LU) A2
I402369106 BGF EURO MARKETS "A4" (GBP) INC a124128294 BLACKROCK LUX (LU) A4
I402374217 BGF EURO MARKETS "A4" INC a124129572 BLACKROCK LUX (LU) A4
I402374157 BGF EURO MARKETS "D2" (USD) ACC a124129557 BLACKROCK LUX (LU) D2
I402370250 BGF EURO MARKETS "D2" (USDHDG) ACC a124128580 BLACKROCK LUX (LU) D2
I402370964 BGF EURO MARKETS "D2" ACC a124128759 BLACKROCK LUX (LU) D2
I402374163 BGF EURO MARKETS "D4" (EUR) INC a124129558 BLACKROCK LUX (LU) D4
I402374166 BGF EURO MARKETS "D4" (GBP) INC a124129559 BLACKROCK LUX (LU) D4
I402369396 BGF EURO MARKETS "E2" ACC a124128367 BLACKROCK LUX (LU) E2
I402369605 BGF EURO MARKETS "I" (EUR) INC a124128419 BLACKROCK LUX (LU) I
I402374771 BGF EURO MARKETS "I2" ACC a124129710 BLACKROCK LUX (LU) I2
I402373186 BGF EURO RESERVE "A2" (EUR) ACC a124129314 BLACKROCK LUX (LU) A2
I402373191 BGF EURO RESERVE "D2" (EUR) ACC a124129315 BLACKROCK LUX (LU) D2
I402373192 BGF EURO RESERVE "E2" (EUR) ACC a124129316 BLACKROCK LUX (LU) E2
I402374323 BGF EURO SHORT DURATION BOND "A1" (EUR) INC a124129598 BLACKROCK LUX (LU) A1
I403273042 BGF EURO SHORT DURATION BOND "A2" (CHFHGD) ACC a124370147 BLACKROCK LUX (LU) A2
I402367872 BGF EURO SHORT DURATION BOND "A2" (USDHDG) ACC a124127986 BLACKROCK LUX (LU) A2
I402367889 BGF EURO SHORT DURATION BOND "A2" ACC a124127990 BLACKROCK LUX (LU) A2
I402374466 BGF EURO SHORT DURATION BOND "A3" INC a124129634 BLACKROCK LUX (LU) A3
I403273122 BGF EURO SHORT DURATION BOND "A4" (GBP) INC a124370167 BLACKROCK LUX (LU) A4
I403273030 BGF EURO SHORT DURATION BOND "A4R" (EUR) INC a124370144 BLACKROCK LUX (LU) A4R
I403273033 BGF EURO SHORT DURATION BOND "A4R" (USDHGD) INC a124370145 BLACKROCK LUX (LU) A4R
I402374074 BGF EURO SHORT DURATION BOND "D2" (CHF HDG) ACC a124129536 BLACKROCK LUX (LU) D2
I402369882 BGF EURO SHORT DURATION BOND "D2" (USDHDG) ACC a124128488 BLACKROCK LUX (LU) D2
I402370500 BGF EURO SHORT DURATION BOND "D2" ACC a124128643 BLACKROCK LUX (LU) D2
I402374079 BGF EURO SHORT DURATION BOND "D3" (EUR) INC a124129537 BLACKROCK LUX (LU) D3
I402374082 BGF EURO SHORT DURATION BOND "D3" (GBPHDG) INC a124129538 BLACKROCK LUX (LU) D3
I402374152 BGF EURO SHORT DURATION BOND "D4" (EUR) INC a124129556 BLACKROCK LUX (LU) D4
I403273036 BGF EURO SHORT DURATION BOND "D4R" (GBPHGD) INC a124370146 BLACKROCK LUX (LU) D4R
I402369333 BGF EURO SHORT DURATION BOND "E2" ACC a124128351 BLACKROCK LUX (LU) E2
I402371076 BGF EURO SHORT DURATION BOND "I2" (EUR) ACC a124128787 BLACKROCK LUX (LU) I2
I403273220 BGF EURO SHORT DURATION BOND "I2" (USDHDG) ACC a124370192 BLACKROCK LUX (LU) I2
I402374691 BGF EURO SHORT DURATION BOND "I5" (EUR) INC a124129690 BLACKROCK LUX (LU) I5
I402372779 BGF EURO-MARKETS "A2" (SGDHDG) ACC a124129212 BLACKROCK LUX (LU) A2
I402375087 BGF EURO-MARKETS "A2" (USD HDG) ACC a124129789 BLACKROCK LUX (LU) A2
I402370673 BGF EUROPEAN "A2" (AUDHDG) ACC a124128686 BLACKROCK LUX (LU) A2
I402370676 BGF EUROPEAN "A2" (CADHDG) ACC a124128687 BLACKROCK LUX (LU) A2
I402372915 BGF EUROPEAN "A2" (CNYHDG) ACC a124129246 BLACKROCK LUX (LU) A2
I402370683 BGF EUROPEAN "A2" (GBPHDG) ACC a124128688 BLACKROCK LUX (LU) A2
I403273098 BGF EUROPEAN "A2" (HKDHGD) ACC a124370161 BLACKROCK LUX (LU) A2
I402369424 BGF EUROPEAN "A2" (USDHDG) ACC a124128374 BLACKROCK LUX (LU) A2
I402367899 BGF EUROPEAN "A2" ACC a124127992 BLACKROCK LUX (LU) A2
I402373269 BGF EUROPEAN "A4" (EUR) INC a124129335 BLACKROCK LUX (LU) A4
I402369111 BGF EUROPEAN "A4" INC a124128295 BLACKROCK LUX (LU) A4
I402369298 BGF EUROPEAN "D" (EUR) INC a124128342 BLACKROCK LUX (LU) D
I402373943 BGF EUROPEAN "D2" (USD HEDGED) ACC a124129503 BLACKROCK LUX (LU) D2
I403272953 BGF EUROPEAN "D2" (USD) ACC a124370125 BLACKROCK LUX (LU) D2
I402370971 BGF EUROPEAN "D2" ACC a124128760 BLACKROCK LUX (LU) D2
I402374172 BGF EUROPEAN "D4" (GBP) INC a124129561 BLACKROCK LUX (LU) D4
I402369197 BGF EUROPEAN "E2" ACC a124128317 BLACKROCK LUX (LU) E2
I402371009 BGF EUROPEAN "I" (GBP) INC a124128770 BLACKROCK LUX (LU) I
I402371012 BGF EUROPEAN "I" (USD) ACC a124128771 BLACKROCK LUX (LU) I
I402372470 BGF EUROPEAN "I" (USDHDG) ACC a124129135 BLACKROCK LUX (LU) I
I402371128 BGF EUROPEAN "I2" (EUR) a124128800 BLACKROCK LUX (LU) I2
I403273053 BGF EUROPEAN EQUITY INCOME "A2" (EUR) ACC a124370150 BLACKROCK LUX (LU) A2
I402369610 BGF EUROPEAN EQUITY INCOME "A2" (EURHDG) ACC a124128420 BLACKROCK LUX (LU) A2
I403273048 BGF EUROPEAN EQUITY INCOME "A4G" (EUR) INC a124370149 BLACKROCK LUX (LU) A4G
I403273057 BGF EUROPEAN EQUITY INCOME "A5G" (EUR) INC a124370151 BLACKROCK LUX (LU) A5G
I402374458 BGF EUROPEAN EQUITY INCOME "A5G" (USDHDG) INC a124129632 BLACKROCK LUX (LU) A5G
I402372782 BGF EUROPEAN EQUITY INCOME "A6" (EUR) INC a124129213 BLACKROCK LUX (LU) A6
I402370858 BGF EUROPEAN EQUITY INCOME "A6" (GBPHDG) INC a124128732 BLACKROCK LUX (LU) A6
I402372784 BGF EUROPEAN EQUITY INCOME "A6" (HKDHDG) INC a124129214 BLACKROCK LUX (LU) A6
I402370661 BGF EUROPEAN EQUITY INCOME "A6" (SGDHDG) INC a124128683 BLACKROCK LUX (LU) A6
I402370666 BGF EUROPEAN EQUITY INCOME "A6" (USDHDG) INC a124128684 BLACKROCK LUX (LU) A6
I402370671 BGF EUROPEAN EQUITY INCOME "A8" (AUDHDG) INC a124128685 BLACKROCK LUX (LU) A8
I402372903 BGF EUROPEAN EQUITY INCOME "A8" (CADHDG) INC a124129243 BLACKROCK LUX (LU) A8
I402372904 BGF EUROPEAN EQUITY INCOME "A8" (CNYHDG) INC a124129244 BLACKROCK LUX (LU) A8
I403273093 BGF EUROPEAN EQUITY INCOME "D2" (EUR) ACC a124370160 BLACKROCK LUX (LU) D2
I402373731 BGF EUROPEAN EQUITY INCOME "D2R"(USDHDG)ACC a124129450 BLACKROCK LUX (LU) D2R
I402371626 BGF EUROPEAN EQUITY INCOME "D6" (USDHDG) INC a124128924 BLACKROCK LUX (LU) D6
I402369477 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC a124128387 BLACKROCK LUX (LU) E2
I402367952 BGF EUROPEAN EQUITY INCOME "E5G" INC a124128006 BLACKROCK LUX (LU) E5G
I402370853 BGF EUROPEAN EQUITY INCOME "I" (EUR) ACC a124128731 BLACKROCK LUX (LU) I
I402372909 BGF EUROPEAN FOCUS "A2" (SGDHDG) ACC a124129245 BLACKROCK LUX (LU) A2
I402375089 BGF EUROPEAN FOCUS "A2" (USD HDG) ACC a124129790 BLACKROCK LUX (LU) A2
I402370414 BGF EUROPEAN FOCUS "A2" (USD) ACC a124128621 BLACKROCK LUX (LU) A2
I402373689 BGF EUROPEAN FOCUS "A2" ACC a124129440 BLACKROCK LUX (LU) A2
I402374169 BGF EUROPEAN FOCUS "D2" (USD) ACC a124129560 BLACKROCK LUX (LU) D2
I402373212 BGF EUROPEAN FOCUS "D2" ACC a124129321 BLACKROCK LUX (LU) D2
I402375133 BGF EUROPEAN FOCUS "I" (EUR) ACC a124129801 BLACKROCK LUX (LU) I
I402367940 BGF EUROPEAN FOCUS "I" (USD) ACC a124128003 BLACKROCK LUX (LU) I
I402372921 BGF EUROPEAN HIGH YIELD BOND "A2" (CHFHDG) ACC a124129248 BLACKROCK LUX (LU) A2
I402372918 BGF EUROPEAN HIGH YIELD BOND "A2" (EUR) ACC a124129247 BLACKROCK LUX (LU) A2
I402372924 BGF EUROPEAN HIGH YIELD BOND "A2" (SEKHDG) ACC a124129249 BLACKROCK LUX (LU) A2
I402371631 BGF EUROPEAN HIGH YIELD BOND "D2" (EUR) ACC a124128925 BLACKROCK LUX (LU) D2
I402371633 BGF EUROPEAN HIGH YIELD BOND "D4" (EUR) INC a124128926 BLACKROCK LUX (LU) D4
I402371636 BGF EUROPEAN HIGH YIELD BOND "D4R" (GBP) INC a124128927 BLACKROCK LUX (LU) D4R
I402371573 BGF EUROPEAN HIGH YIELD BOND "E2" (EUR) ACC a124128911 BLACKROCK LUX (LU) E2
I402369657 BGF EUROPEAN HIGH YIELD BOND "E5" (EUR) INC a124128432 BLACKROCK LUX (LU) E5
I402372929 BGF EUROPEAN SPECIAL SITUATIONS "A" (CNYHDG) ACC a124129250 BLACKROCK LUX (LU) A
I402370537 BGF EUROPEAN SPECIAL SITUATIONS "A2" (AUDHDG) ACC a124128652 BLACKROCK LUX (LU) A2
I402370652 BGF EUROPEAN SPECIAL SITUATIONS "A2" (CADHDG) ACC a124128681 BLACKROCK LUX (LU) A2
I402370656 BGF EUROPEAN SPECIAL SITUATIONS "A2" (GBPHDG) ACC a124128682 BLACKROCK LUX (LU) A2
I402375092 BGF EUROPEAN SPECIAL SITUATIONS "A2" (USDHDG) ACC a124129791 BLACKROCK LUX (LU) A2
I402374176 BGF EUROPEAN SPECIAL SITUATIONS "D2" (USD) ACC a124129562 BLACKROCK LUX (LU) D2
I402369832 BGF EUROPEAN SPECIAL SITUATIONS "D2" (USDHDG) ACC a124128476 BLACKROCK LUX (LU) D2
I402371248 BGF EUROPEAN SPECIAL SITUATIONS "D2" ACC a124128830 BLACKROCK LUX (LU) D2
I402368026 BGF EUROPEAN SPECIAL SITUATIONS "E2" ACC a124128024 BLACKROCK LUX (LU) E2
I402373079 BGF EUROPEAN SPECIAL SITUATIONS "I2" (EUR) ACC a124129287 BLACKROCK LUX (LU) I2
I402370207 BGF EUROPEAN VALUE "A" (CNYHDG) ACC a124128569 BLACKROCK LUX (LU) A
I402370803 BGF EUROPEAN VALUE "A2" (AUDHDG) ACC a124128718 BLACKROCK LUX (LU) A2
I402370806 BGF EUROPEAN VALUE "A2" (HKDHDG) ACC a124128719 BLACKROCK LUX (LU) A2
I403272762 BGF EUROPEAN VALUE "A2" (USD HDG) ACC a124370077 BLACKROCK LUX (LU) A2
I402368031 BGF EUROPEAN VALUE "A2" ACC a124128025 BLACKROCK LUX (LU) A2
I402373000 BGF EUROPEAN VALUE "A4" (EUR) INC a124129268 BLACKROCK LUX (LU) A4
I402373104 BGF EUROPEAN VALUE "A4" (GBP) INC a124129294 BLACKROCK LUX (LU) A4
I402374181 BGF EUROPEAN VALUE "D2" (GBP) ACC a124129563 BLACKROCK LUX (LU) D2
I402370346 BGF EUROPEAN VALUE "D2" (USD HDG) ACC a124128604 BLACKROCK LUX (LU) D2
I402374241 BGF EUROPEAN VALUE "D2" (USD) ACC a124129578 BLACKROCK LUX (LU) D2
I402372949 BGF EUROPEAN VALUE "D2" ACC a124129255 BLACKROCK LUX (LU) D2
I402374244 BGF EUROPEAN VALUE "D4" (GBP) INC a124129579 BLACKROCK LUX (LU) D4
I402368035 BGF EUROPEAN VALUE "E2" ACC a124128026 BLACKROCK LUX (LU) E2
I402370944 BGF EUROPEAN VALUE "I" (USDHDG) ACC a124128754 BLACKROCK LUX (LU) I
I402370353 BGF EUROPEAN VALUE "I2" (EUR) ACC a124128606 BLACKROCK LUX (LU) I2
I402369031 BGF FINTECH "A2" (EURHDG) ACC a124128275 BLACKROCK LUX (LU) A2
I402369121 BGF FINTECH "A2" (SEK) ACC a124128298 BLACKROCK LUX (LU) A2
I402369134 BGF FINTECH "A2" (SGDHDG) ACC a124128301 BLACKROCK LUX (LU) A2
I402369449 BGF FINTECH "A2" (USD) ACC a124128380 BLACKROCK LUX (LU) A2
I402369037 BGF FINTECH "D" (EUR) ACC a124128277 BLACKROCK LUX (LU) D
I402369112 BGF FINTECH "D2" (EURHDG) ACC a124128296 BLACKROCK LUX (LU) D2
I402369117 BGF FINTECH "D2" (GBPHDG) ACC a124128297 BLACKROCK LUX (LU) D2
I402369022 BGF FINTECH "D2" (USD) ACC a124128273 BLACKROCK LUX (LU) D2
I389072449 BGF FINTECH "E2" (EUR) ACC a120585649 BLACKROCK LUX (LU) E2
I402368866 BGF FINTECH "E2" (EURHDG) ACC a124128234 BLACKROCK LUX (LU) E2
I402369043 BGF FINTECH "I" (EUR) ACC a124128278 BLACKROCK LUX (LU) I
I402369026 BGF FINTECH "I2" (USD) ACC a124128274 BLACKROCK LUX (LU) I2
I402373011 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (GBPHDG) ACC a124129270 BLACKROCK LUX (LU) A
I402373005 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (SEKHDG) ACC a124129269 BLACKROCK LUX (LU) A
I402374589 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (EUR) INC a124129665 BLACKROCK LUX (LU) A1
I402374592 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (USD) INC a124129666 BLACKROCK LUX (LU) A1
I402373132 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2 (CHFHDG) ACC a124129301 BLACKROCK LUX (LU) A2
I402373819 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC a124129472 BLACKROCK LUX (LU) A2
I402374759 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR) ACC a124129707 BLACKROCK LUX (LU) A2
I402374463 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (JPYHDG) ACC a124129633 BLACKROCK LUX (LU) A2
I403273103 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (PLNHGD) ACC a124370162 BLACKROCK LUX (LU) A2
I402370517 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (SGDHDG) ACC a124128647 BLACKROCK LUX (LU) A2
I402373952 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (USD) ACC a124129506 BLACKROCK LUX (LU) A2
I402374760 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (EUR) INC a124129708 BLACKROCK LUX (LU) A3
I402374765 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (USD) INC a124129709 BLACKROCK LUX (LU) A3
I402374885 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (EURHDG) INC a124129739 BLACKROCK LUX (LU) A4
I402373289 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (USD) INC a124129340 BLACKROCK LUX (LU) A4
I402373957 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (EURHDG) INC a124129507 BLACKROCK LUX (LU) A5
I402370522 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (SGDHDG) INC a124128648 BLACKROCK LUX (LU) A5
I402373962 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (USD) INC a124129508 BLACKROCK LUX (LU) A5
I402371746 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6" (USD) INC a124128954 BLACKROCK LUX (LU) A6
I402373014 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6"(HKDHDG) INC a124129271 BLACKROCK LUX (LU) A6
I402373138 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(AUDHDG) INC a124129302 BLACKROCK LUX (LU) A8
I402373129 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(CNYHDG) INC a124129300 BLACKROCK LUX (LU) A8
I402373039 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D" (CHFHDG) INC a124129277 BLACKROCK LUX (LU) D
I402370214 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D" (EURHDG) INC a124128571 BLACKROCK LUX (LU) D
I402375017 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (CHFHDG) ACC a124129772 BLACKROCK LUX (LU) D2
I402371316 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (EUR HDG) ACC a124128847 BLACKROCK LUX (LU) D2
I402374876 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (EUR) ACC a124129737 BLACKROCK LUX (LU) D2
I402374584 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (GBPHDG) ACC a124129664 BLACKROCK LUX (LU) D2
I402374251 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (PLN HDG) ACC a124129580 BLACKROCK LUX (LU) D2
I402374254 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (SGD HDG) ACC a124129581 BLACKROCK LUX (LU) D2
I402371258 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (USD) ACC a124128832 BLACKROCK LUX (LU) D2
I402370954 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4" (EUR) INC a124128756 BLACKROCK LUX (LU) D4
I402371643 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4"(CADHDG)INC a124128928 BLACKROCK LUX (LU) D4
I402371742 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4R" (GBPHDG) INC a124128953 BLACKROCK LUX (LU) D4R
I402374391 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D5" (EUR HDG) INC a124129615 BLACKROCK LUX (LU) D5
I403273105 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D5" (USD) INC a124370163 BLACKROCK LUX (LU) D5
I402374880 BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC a124129738 BLACKROCK LUX (LU) E2
I402374105 BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (USD) ACC a124129544 BLACKROCK LUX (LU) E2
I402373812 BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2"(EUR HDG) ACC a124129471 BLACKROCK LUX (LU) E2
I402370704 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CADHDG) ACC a124128694 BLACKROCK LUX (LU) I
I402371301 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CADHDG) INC a124128843 BLACKROCK LUX (LU) I
I402371107 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CHFHDG) ACC a124128794 BLACKROCK LUX (LU) I
I403272369 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (EUR) ACC a124369979 BLACKROCK LUX (LU) I
I402370237 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (EURHDG) INC a124128577 BLACKROCK LUX (LU) I
I402374108 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (GBPHDG) ACC a124129545 BLACKROCK LUX (LU) I
I402374292 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (JPYHDG) ACC a124129591 BLACKROCK LUX (LU) I
I402374942 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (USD) ACC a124129753 BLACKROCK LUX (LU) I
I403272390 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (USD) INC a124369984 BLACKROCK LUX (LU) I
I402368982 BGF FUTURE OF TRANSPORT "A2" (EURHDG) ACC a124128263 BLACKROCK LUX (LU) A2
I402368992 BGF FUTURE OF TRANSPORT "A2" (SEK) ACC a124128266 BLACKROCK LUX (LU) A2
I402369124 BGF FUTURE OF TRANSPORT "A2" (SGDHDG) ACC a124128299 BLACKROCK LUX (LU) A2
I402369452 BGF FUTURE OF TRANSPORT "A2" (USD) ACC a124128381 BLACKROCK LUX (LU) A2
I402369046 BGF FUTURE OF TRANSPORT "D2" (EUR) ACC A a124128279 BLACKROCK LUX (LU) D2
I402368985 BGF FUTURE OF TRANSPORT "D2" (EURHDG) ACC a124128264 BLACKROCK LUX (LU) D2
I402368988 BGF FUTURE OF TRANSPORT "D2" (GBPHDG) ACC a124128265 BLACKROCK LUX (LU) D2
I402368973 BGF FUTURE OF TRANSPORT "D2" (USD) ACC a124128261 BLACKROCK LUX (LU) D2
I389072452 BGF FUTURE OF TRANSPORT "E2" (EUR) ACC a120585650 BLACKROCK LUX (LU) E2
I402368871 BGF FUTURE OF TRANSPORT "E2" (EURHDG) ACC a124128235 BLACKROCK LUX (LU) E2
I402368979 BGF FUTURE OF TRANSPORT "I2" (USD) ACC a124128262 BLACKROCK LUX (LU) I2
I403273145 BGF GLOBAL ALLOCATION "A2" (AUDHGD) ACC a124370173 BLACKROCK LUX (LU) A2
I402373509 BGF GLOBAL ALLOCATION "A2" (CHFHDG) ACC a124129395 BLACKROCK LUX (LU) A2
I402373292 BGF GLOBAL ALLOCATION "A2" (CNYHDG) ACC a124129341 BLACKROCK LUX (LU) A2
I402369206 BGF GLOBAL ALLOCATION "A2" (EUR HDG) ACC a124128319 BLACKROCK LUX (LU) A2
I402368124 BGF GLOBAL ALLOCATION "A2" (EUR) ACC a124128049 BLACKROCK LUX (LU) A2
I402371837 BGF GLOBAL ALLOCATION "A2" (GBP) ACC a124128977 BLACKROCK LUX (LU) A2
I403273148 BGF GLOBAL ALLOCATION "A2" (HKDHGD) ACC a124370174 BLACKROCK LUX (LU) A2
I403273108 BGF GLOBAL ALLOCATION "A2" (HUF) ACC a124370164 BLACKROCK LUX (LU) A2
I403273153 BGF GLOBAL ALLOCATION "A2" (PLNHGD) ACC a124370175 BLACKROCK LUX (LU) A2
I402371797 BGF GLOBAL ALLOCATION "A2" (SGDHDG) ACC a124128967 BLACKROCK LUX (LU) A2
I402373262 BGF GLOBAL ALLOCATION "A4" (EUR) INC a124129333 BLACKROCK LUX (LU) A4
I402371843 BGF GLOBAL ALLOCATION "A4" (EURHDG) INC a124128978 BLACKROCK LUX (LU) A4
I403273142 BGF GLOBAL ALLOCATION "A4" (USD) INC a124370172 BLACKROCK LUX (LU) A4
I402369369 BGF GLOBAL ALLOCATION "D" (GBP) INC a124128360 BLACKROCK LUX (LU) D
I402372954 BGF GLOBAL ALLOCATION "D" ACC a124129256 BLACKROCK LUX (LU) D2
I402374397 BGF GLOBAL ALLOCATION "D2" (AUD HDG) ACC a124129617 BLACKROCK LUX (LU) D2
I402374403 BGF GLOBAL ALLOCATION "D2" (CHF HDG) ACC a124129618 BLACKROCK LUX (LU) D2
I402371448 BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC a124128880 BLACKROCK LUX (LU) D2
I402369439 BGF GLOBAL ALLOCATION "D2" (EUR) ACC a124128377 BLACKROCK LUX (LU) D2
I402374501 BGF GLOBAL ALLOCATION "D2" (GBP HDG) ACC a124129643 BLACKROCK LUX (LU) D2
I402374406 BGF GLOBAL ALLOCATION "D2" (PLN HDG) ACC a124129619 BLACKROCK LUX (LU) D2
I402374489 BGF GLOBAL ALLOCATION "D2" (SGD HDG) ACC a124129640 BLACKROCK LUX (LU) D2
I402374496 BGF GLOBAL ALLOCATION "D4" (EUR HDG) INC a124129642 BLACKROCK LUX (LU) D4
I402374492 BGF GLOBAL ALLOCATION "D4" (EUR) INC a124129641 BLACKROCK LUX (LU) D4
I402369094 BGF GLOBAL ALLOCATION "E2" (EUR HDG) ACC a124128291 BLACKROCK LUX (LU) E2
I402368358 BGF GLOBAL ALLOCATION "E2" (EUR) ACC a124128107 BLACKROCK LUX (LU) E2
I403273156 BGF GLOBAL ALLOCATION "E2" (PLNHGD) ACC a124370176 BLACKROCK LUX (LU) E2
I402373949 BGF GLOBAL ALLOCATION "I" (SGDHDG) ACC a124129505 BLACKROCK LUX (LU) I
I402373782 BGF GLOBAL ALLOCATION "I2" (EUR) ACC a124129463 BLACKROCK LUX (LU) I2
I402369900 BGF GLOBAL ALLOCATION "I2" (EURHDG) ACC a124128493 BLACKROCK LUX (LU) I2
I402371133 BGF GLOBAL ALLOCATION "I2" (USD) ACC a124128801 BLACKROCK LUX (LU) I2
I402369283 BGF GLOBAL BOND INCOME "A" (USD) ACC a124128338 BLACKROCK LUX (LU) A
I402369286 BGF GLOBAL BOND INCOME "A" (USD) INC a124128339 BLACKROCK LUX (LU) A
I402368527 BGF GLOBAL BOND INCOME "D" (EUR) ACC a124128149 BLACKROCK LUX (LU) D
I402369289 BGF GLOBAL BOND INCOME "D" (USD) ACC a124128340 BLACKROCK LUX (LU) D
I402369292 BGF GLOBAL BOND INCOME "E2" (EURHDG) ACC a124128341 BLACKROCK LUX (LU) E2
I402368522 BGF GLOBAL BOND INCOME "E5" (EURHDG) INC a124128148 BLACKROCK LUX (LU) E5
I402368529 BGF GLOBAL BOND INCOME "I" (USD) ACC a124128150 BLACKROCK LUX (LU) I
I402368892 BGF GLOBAL CONSERVATIVE INCOME "A" (EUR) ACC a124128241 BLACKROCK LUX (LU) A
I402369220 BGF GLOBAL CONSERVATIVE INCOME "A" (EUR) INC a124128323 BLACKROCK LUX (LU) A
I402369227 BGF GLOBAL CONSERVATIVE INCOME "D" (EUR) ACC a124128324 BLACKROCK LUX (LU) D
I402369230 BGF GLOBAL CONSERVATIVE INCOME "D" (EUR) INC a124128325 BLACKROCK LUX (LU) D
I402368849 BGF GLOBAL CONSERVATIVE INCOME "E2" (EUR) ACC a124128230 BLACKROCK LUX (LU) E2
I389072017 BGF GLOBAL CONSERVATIVE INCOME "E2" (EUR) INC a120585542 BLACKROCK LUX (LU) E2
I402368852 BGF GLOBAL CONSERVATIVE INCOME "E5 G" (EUR) INC a124128231 BLACKROCK LUX (LU) E5
I389543581 BGF GLOBAL CONSERVATIVE INCOME "E6" (EUR) INC a120712617 BLACKROCK LUX (LU) E6G
I402369232 BGF GLOBAL CONSERVATIVE INCOME "I" (EUR) ACC a124128326 BLACKROCK LUX (LU) I
I402367854 BGF GLOBAL CORPORATE BOND "A" (SGDHDG) ACC a124127981 BLACKROCK LUX (LU) A
I402373149 BGF GLOBAL CORPORATE BOND "A" (SGDHDG) INC a124129305 BLACKROCK LUX (LU) A
I402372663 BGF GLOBAL CORPORATE BOND "A2" (EUR) ACC a124129183 BLACKROCK LUX (LU) A2
I402373298 BGF GLOBAL CORPORATE BOND "A2" (SEKHDG) ACC a124129342 BLACKROCK LUX (LU) A2
I402372658 BGF GLOBAL CORPORATE BOND "A2" ACC a124129182 BLACKROCK LUX (LU) A2
I402370809 BGF GLOBAL CORPORATE BOND "A3" (NZDHDG) INC a124128720 BLACKROCK LUX (LU) A3
I402372822 BGF GLOBAL CORPORATE BOND "A4" (EURHDG) INC a124129223 BLACKROCK LUX (LU) A4
I403273173 BGF GLOBAL CORPORATE BOND "A6" (HKDHGD) INC a124370180 BLACKROCK LUX (LU) A6
I403273163 BGF GLOBAL CORPORATE BOND "A6" (USD) INC a124370177 BLACKROCK LUX (LU) A6
I402373303 BGF GLOBAL CORPORATE BOND "A8" (CNYHDG) INC a124129343 BLACKROCK LUX (LU) A8
I402372669 BGF GLOBAL CORPORATE BOND "D2" (EUR) ACC a124129185 BLACKROCK LUX (LU) D2
I402372664 BGF GLOBAL CORPORATE BOND "D2" ACC a124129184 BLACKROCK LUX (LU) D2
I402371751 BGF GLOBAL CORPORATE BOND "D2R" (GBPHDG) ACC a124128955 BLACKROCK LUX (LU) D2R
I402372161 BGF GLOBAL CORPORATE BOND "E2" (EUR HDG) ACC a124129058 BLACKROCK LUX (LU) E2
I402372672 BGF GLOBAL CORPORATE BOND "E2" ACC a124129186 BLACKROCK LUX (LU) E2
I402369831 BGF GLOBAL CORPORATE BOND "I" (CADHDG) ACC a124128475 BLACKROCK LUX (LU) I
I402372581 BGF GLOBAL CORPORATE BOND "I" (EURHDG) ACC a124129163 BLACKROCK LUX (LU) I
I402369600 BGF GLOBAL CORPORATE BOND "I" (GBPHDG) INC a124128418 BLACKROCK LUX (LU) I
I402371529 BGF GLOBAL CORPORATE BOND "I" (USD) ACC a124128900 BLACKROCK LUX (LU) I
I402373304 BGF GLOBAL DYNAMIC EQUITY "A2" (CNYHDG) ACC a124129344 BLACKROCK LUX (LU) A2
I402371706 BGF GLOBAL DYNAMIC EQUITY "A2" (EUR) ACC a124128944 BLACKROCK LUX (LU) A2
I402371701 BGF GLOBAL DYNAMIC EQUITY "A2" (EURHDG) ACC a124128943 BLACKROCK LUX (LU) A2
I402371711 BGF GLOBAL DYNAMIC EQUITY "A2" (USD) ACC a124128945 BLACKROCK LUX (LU) A2
I402373283 BGF GLOBAL DYNAMIC EQUITY "A4" (EUR) INC a124129338 BLACKROCK LUX (LU) A4
I402371696 BGF GLOBAL DYNAMIC EQUITY "D2" (EUR HDG) ACC a124128942 BLACKROCK LUX (LU) D2
I402374506 BGF GLOBAL DYNAMIC EQUITY "D2" (EUR) ACC a124129644 BLACKROCK LUX (LU) D2
I402373216 BGF GLOBAL DYNAMIC EQUITY "D2" (USD) a124129322 BLACKROCK LUX (LU) D2
I402371712 BGF GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC a124128946 BLACKROCK LUX (LU) E2
I402371717 BGF GLOBAL DYNAMIC EQUITY "E2" (USD) ACC a124128947 BLACKROCK LUX (LU) E2
I402373768 BGF GLOBAL ENHANCED EQ YIELD "I" (USD) INC a124129460 BLACKROCK LUX (LU) I
I402373449 BGF GLOBAL EQUITY INCOME "A2" (CHFHDG) ACC a124129380 BLACKROCK LUX (LU) A2
I402368295 BGF GLOBAL EQUITY INCOME "A2" (EUR HDG) ACC a124128091 BLACKROCK LUX (LU) A2
I403273178 BGF GLOBAL EQUITY INCOME "A2" (PLNHGD) ACC a124370181 BLACKROCK LUX (LU) A2
I403273187 BGF GLOBAL EQUITY INCOME "A2" (SGDHGD) ACC a124370183 BLACKROCK LUX (LU) A2
I402368607 BGF GLOBAL EQUITY INCOME "A2" ACC a124128169 BLACKROCK LUX (LU) A2
I403272609 BGF GLOBAL EQUITY INCOME "A4G" (EURHDG) INC a124370039 BLACKROCK LUX (LU) A4G
I402373779 BGF GLOBAL EQUITY INCOME "A5G" (EUR) INC a124129462 BLACKROCK LUX (LU) A5G
I402368296 BGF GLOBAL EQUITY INCOME "A5G" (EURHDG) INC a124128092 BLACKROCK LUX (LU) A5G
I402368699 BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC a124128192 BLACKROCK LUX (LU) A5G
I403273190 BGF GLOBAL EQUITY INCOME "A5G" (SGDHGD) INC a124370184 BLACKROCK LUX (LU) A5G
I402368689 BGF GLOBAL EQUITY INCOME "A5G" (USD) INC a124128190 BLACKROCK LUX (LU) A5G
I402373452 BGF GLOBAL EQUITY INCOME "A6" (CNYHDG) INC a124129381 BLACKROCK LUX (LU) A6
I402375020 BGF GLOBAL EQUITY INCOME "A6" (HKDHDG) INC a124129773 BLACKROCK LUX (LU) A6
I403273183 BGF GLOBAL EQUITY INCOME "A6" (USD) INC a124370182 BLACKROCK LUX (LU) A6
I402371752 BGF GLOBAL EQUITY INCOME "A8" (CNYHDG) INC a124128956 BLACKROCK LUX (LU) A8
I402374214 BGF GLOBAL EQUITY INCOME "A8" (ZARHDG) INC a124129571 BLACKROCK LUX (LU) A8
I402374612 BGF GLOBAL EQUITY INCOME "D2" (EUR HDG) ACC a124129671 BLACKROCK LUX (LU) D2
I402374597 BGF GLOBAL EQUITY INCOME "D2" (PLN HDG) ACC a124129667 BLACKROCK LUX (LU) D2
I402374602 BGF GLOBAL EQUITY INCOME "D2" (SGD HDG) ACC a124129668 BLACKROCK LUX (LU) D2
I402368692 BGF GLOBAL EQUITY INCOME "D2" ACC a124128191 BLACKROCK LUX (LU) D2
I402374619 BGF GLOBAL EQUITY INCOME "D5G" (EUR HDG) INC a124129672 BLACKROCK LUX (LU) D5G
I402374607 BGF GLOBAL EQUITY INCOME "D5G" (GBP) INC a124129669 BLACKROCK LUX (LU) D5G
I402374609 BGF GLOBAL EQUITY INCOME "D5G" (GBPHDG) INC a124129670 BLACKROCK LUX (LU) D5G
I402374622 BGF GLOBAL EQUITY INCOME "D5G" (USD) INC a124129673 BLACKROCK LUX (LU) D5G
I402369463 BGF GLOBAL EQUITY INCOME "E2" (EUR) ACC a124128383 BLACKROCK LUX (LU) E2
I402371592 BGF GLOBAL EQUITY INCOME "E2" (EURHDG) ACC a124128916 BLACKROCK LUX (LU) E2
I402369472 BGF GLOBAL EQUITY INCOME "E5G" (EURHDG) INC a124128386 BLACKROCK LUX (LU) E5G
I402367844 BGF GLOBAL EQUITY INCOME "E5G" INC a124127979 BLACKROCK LUX (LU) E5G
I402370546 BGF GLOBAL EQUITY INCOME "I" (USD) ACC a124128654 BLACKROCK LUX (LU) I
I402369780 BGF GLOBAL GOVERNMENT BOND "A1" (EURHDG) INC a124128463 BLACKROCK LUX (LU) A1
I402372748 BGF GLOBAL GOVERNMENT BOND "A1" (USD) INC a124129205 BLACKROCK LUX (LU) A1
I402371175 BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC a124128811 BLACKROCK LUX (LU) A2
I402369797 BGF GLOBAL GOVERNMENT BOND "A3" (EURHDG) INC a124128467 BLACKROCK LUX (LU) A3
I402372754 BGF GLOBAL GOVERNMENT BOND "A3" (USD) INC a124129206 BLACKROCK LUX (LU) A3
I402371453 BGF GLOBAL GOVERNMENT BOND "D2" (EUR HDG) ACC a124128881 BLACKROCK LUX (LU) D2
I402374626 BGF GLOBAL GOVERNMENT BOND "D3" (EUR HDG) INC a124129674 BLACKROCK LUX (LU) D3
I402374631 BGF GLOBAL GOVERNMENT BOND "D3" (USD) INC a124129675 BLACKROCK LUX (LU) D3
I402371176 BGF GLOBAL GOVERNMENT BOND "E2" (EUR HDG) ACC a124128812 BLACKROCK LUX (LU) E2
I402373034 BGF GLOBAL GOVERNMENT BOND "I2" (USD) ACC a124129276 BLACKROCK LUX (LU) I2
I402372006 BGF GLOBAL HIGH YIELD BOND "A1" (EURHDG) INC a124129019 BLACKROCK LUX (LU) A1
I402372009 BGF GLOBAL HIGH YIELD BOND "A1" (USD) INC a124129020 BLACKROCK LUX (LU) A1
I402369409 BGF GLOBAL HIGH YIELD BOND "A2" (EUR) ACC a124128370 BLACKROCK LUX (LU) A2
I403273202 BGF GLOBAL HIGH YIELD BOND "A2" (GBPHGD) ACC a124370187 BLACKROCK LUX (LU) A2
I402372113 BGF GLOBAL HIGH YIELD BOND "A3" (EURHDG) INC a124129046 BLACKROCK LUX (LU) A3
I402372116 BGF GLOBAL HIGH YIELD BOND "A3" (USD) INC a124129047 BLACKROCK LUX (LU) A3
I402373458 BGF GLOBAL HIGH YIELD BOND "A5" (EUR) INC a124129382 BLACKROCK LUX (LU) A5
I403273196 BGF GLOBAL HIGH YIELD BOND "A6" (HKDHGD) INC a124370186 BLACKROCK LUX (LU) A6
I403273193 BGF GLOBAL HIGH YIELD BOND "A6" (USD) INC a124370185 BLACKROCK LUX (LU) A6
I402374117 BGF GLOBAL HIGH YIELD BOND "A8" (ZARHDG) INC a124129547 BLACKROCK LUX (LU) A8
I402373068 BGF GLOBAL HIGH YIELD BOND "D2" (EUR HDG) ACC a124129285 BLACKROCK LUX (LU) D2
I402370961 BGF GLOBAL HIGH YIELD BOND "D2" ACC a124128758 BLACKROCK LUX (LU) D2
I402374777 BGF GLOBAL HIGH YIELD BOND "D3" (EUR HDG) INC a124129712 BLACKROCK LUX (LU) D3
I402374780 BGF GLOBAL HIGH YIELD BOND "D3" (USD) INC a124129713 BLACKROCK LUX (LU) D3
I402371113 BGF GLOBAL HIGH YIELD BOND "D5" (GBPHGD) INC a124128796 BLACKROCK LUX (LU) D5
I402369482 BGF GLOBAL HIGH YIELD BOND "E2" (EUR) ACC a124128388 BLACKROCK LUX (LU) E2
I402369338 BGF GLOBAL HIGH YIELD BOND "E2" (EURHDG) ACC a124128352 BLACKROCK LUX (LU) E2
I402369386 BGF GLOBAL HIGH YIELD BOND "E5" (EUR) INC a124128364 BLACKROCK LUX (LU) E5
I402369826 BGF GLOBAL HIGH YIELD BOND "I" (CADHDG) ACC a124128474 BLACKROCK LUX (LU) I
I402373544 BGF GLOBAL HIGH YIELD BOND "I2" (EURHDG) ACC a124129404 BLACKROCK LUX (LU) I2
I402369906 BGF GLOBAL HIGH YIELD BOND "I2" (USD) ACC a124128494 BLACKROCK LUX (LU) I2
I402373197 BGF GLOBAL INFLATION LINKED BOND "A2" (EURHDG) ACC a124129317 BLACKROCK LUX (LU) A2
I402373044 BGF GLOBAL INFLATION LINKED BOND "A2" (USD) ACC a124129279 BLACKROCK LUX (LU) A2
I402373203 BGF GLOBAL INFLATION LINKED BOND "A3" (USD) INC a124129318 BLACKROCK LUX (LU) A3
I402372198 BGF GLOBAL INFLATION LINKED BOND "D2" (EURHDG) ACC a124129067 BLACKROCK LUX (LU) D2
I402371807 BGF GLOBAL INFLATION LINKED BOND "D2" (USD) ACC a124128969 BLACKROCK LUX (LU) D2
I402374787 BGF GLOBAL INFLATION LINKED BOND "D3" (USD) INC a124129714 BLACKROCK LUX (LU) D3
I402372201 BGF GLOBAL INFLATION LINKED BOND "E2" (EURHDG) ACC a124129068 BLACKROCK LUX (LU) E2
I402368837 BGF GLOBAL LONG-HORIZON EQUITY "A2" (EUR) ACC a124128227 BLACKROCK LUX (LU) A2
I402370569 BGF GLOBAL LONG-HORIZON EQUITY "A4" (GBP) INC a124128660 BLACKROCK LUX (LU) A4
I402373469 BGF GLOBAL LONG-HORIZON EQUITY "A4" (USD) INC a124129385 BLACKROCK LUX (LU) A4
I402374790 BGF GLOBAL LONG-HORIZON EQUITY "D2" (EUR) ACC a124129715 BLACKROCK LUX (LU) D2
I402373074 BGF GLOBAL LONG-HORIZON EQUITY "D2" (USD) ACC a124129286 BLACKROCK LUX (LU) D2
I402371757 BGF GLOBAL LONG-HORIZON EQUITY "D4R" (GBP) INC a124128957 BLACKROCK LUX (LU) D4R
I402368842 BGF GLOBAL LONG-HORIZON EQUITY "E2" (EUR) ACC a124128228 BLACKROCK LUX (LU) E2
I402373555 BGF GLOBAL LONG-HORIZON EQUITY "A2" (SGDHDG) ACC a124129406 BLACKROCK LUX (LU) A2
I402370366 BGF GLOBAL MULTI ASSET INCOME "A2" (EUR) ACC a124128609 BLACKROCK LUX (LU) A2
I402370101 BGF GLOBAL MULTI ASSET INCOME "A3" (EUR) INC a124128543 BLACKROCK LUX (LU) A3
I402375031 BGF GLOBAL MULTI ASSET INCOME "A8" (CADHDG) INC a124129775 BLACKROCK LUX (LU) A8
I402375032 BGF GLOBAL MULTI ASSET INCOME "A8" (GBPHDG) INC a124129776 BLACKROCK LUX (LU) A8
I402375007 BGF GLOBAL MULTI ASSET INCOME "D2" (EURHDG) ACC a124129769 BLACKROCK LUX (LU) D2
I402375026 BGF GLOBAL MULTI ASSET INCOME "D6" (USD) INC a124129774 BLACKROCK LUX (LU) D6
I402370623 BGF GLOBAL MULTI ASSET INCOME "E9" (EURHDG) INC a124128673 BLACKROCK LUX (LU) E9
I402370686 BGF GLOBAL MULTI-ASSET INCOME "A2" (EURHDG) ACC a124128689 BLACKROCK LUX (LU) A2
I403272876 BGF GLOBAL MULTI-ASSET INCOME "A5G" (AUD HDG) INC a124370106 BLACKROCK LUX (LU) A5G
I402370336 BGF GLOBAL MULTI-ASSET INCOME "A6" (EURHDG) INC a124128602 BLACKROCK LUX (LU) A6
I403272882 BGF GLOBAL MULTI-ASSET INCOME "A6" (SGD HDG) INC a124370107 BLACKROCK LUX (LU) A6
I403272873 BGF GLOBAL MULTI-ASSET INCOME "D4G" (EUR HDG) INC a124370105 BLACKROCK LUX (LU) D4G
I402375002 BGF GLOBAL MULTI-ASSET INCOME "E2" (EUR HDG) ACC a124129768 BLACKROCK LUX (LU) E2
I402371043 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) ACC a124128778 BLACKROCK LUX (LU) A
I402371049 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) INC a124128780 BLACKROCK LUX (LU) A
I402373144 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (USD) INC A a124129304 BLACKROCK LUX (LU) A
I402370812 BGF GLOBAL MULTI-ASSET INCOME FUND "A4" (EURHDG) INC a124128721 BLACKROCK LUX (LU) A4
I402373463 BGF GLOBAL MULTI-ASSET INCOME FUND "A4G" (USD) INC a124129383 BLACKROCK LUX (LU) A4G
I402373464 BGF GLOBAL MULTI-ASSET INCOME FUND "A8"(CNYHDG) INC a124129384 BLACKROCK LUX (LU) A8
I402371046 BGF GLOBAL MULTI-ASSET INCOME FUND "D" (CHFHDG) ACC a124128779 BLACKROCK LUX (LU) D
I402371052 BGF GLOBAL MULTI-ASSET INCOME FUND "D" (CHFHDG) INC a124128781 BLACKROCK LUX (LU) D
I402370323 BGF GLOBAL MULTI-ASSET INCOME FUND "I" (EURHDG) INC a124128598 BLACKROCK LUX (LU) I
I402374687 BGF GLOBAL MULTI-ASSET INCOME FUND "I2" (EURHDG) ACC a124129689 BLACKROCK LUX (LU) I2
I402374682 BGF GLOBAL MULTI-ASSET INCOME FUND "I2" (USD) ACC a124129688 BLACKROCK LUX (LU) I2
I402370341 BGF GLOBAL WORLD ENERGY "I2" (EURHDG) ACC a124128603 BLACKROCK LUX (LU) I2
I402373672 BGF INDIA "A2" (EUR) ACC a124129436 BLACKROCK LUX (LU) A2
I402371814 BGF INDIA "A2" ACC a124128971 BLACKROCK LUX (LU) A2
I402373677 BGF INDIA "ADS" (GBP) INC a124129437 BLACKROCK LUX (LU) ADS
I402371253 BGF INDIA "D2" (EUR) ACC a124128831 BLACKROCK LUX (LU) D2
I402374793 BGF INDIA "D4" (GBP) INC a124129716 BLACKROCK LUX (LU) D4
I402373683 BGF INDIA "E2" (EUR) ACC a124129438 BLACKROCK LUX (LU) E2
I402373686 BGF INDIA "E2" ACC a124129439 BLACKROCK LUX (LU) E2
I402373842 BGF JAPAN FLEXIBLE EQUITY "A2" (EUR HDG) ACC a124129478 BLACKROCK LUX (LU) A2
I402374311 BGF JAPAN FLEXIBLE EQUITY "E2" (JPY) ACC a124129595 BLACKROCK LUX (LU) E2
I402369422 BGF JAPAN FLEXIBLE EQUITY "A2" (EUR) ACC a124128373 BLACKROCK LUX (LU) A2
I402374306 BGF JAPAN FLEXIBLE EQUITY "A2" (JPY) ACC a124129594 BLACKROCK LUX (LU) A2
I402374747 BGF JAPAN FLEXIBLE EQUITY "A4" (GBP) INC a124129704 BLACKROCK LUX (LU) A4
I402374808 BGF JAPAN FLEXIBLE EQUITY "D2" (EUR) ACC a124129720 BLACKROCK LUX (LU) D2
I402369511 BGF JAPAN FLEXIBLE EQUITY "D2" (JPY) ACC a124128395 BLACKROCK LUX (LU) D2
I402374897 BGF JAPAN FLEXIBLE EQUITY "D2" (USD) ACC a124129742 BLACKROCK LUX (LU) D2
I402374900 BGF JAPAN FLEXIBLE EQUITY "D4" (GBP) INC a124129743 BLACKROCK LUX (LU) D4
I402373827 BGF JAPAN FLEXIBLE EQUITY "E2" (EUR HDG) ACC a124129474 BLACKROCK LUX (LU) E2
I402368587 BGF JAPAN FLEXIBLE EQUITY "E2" (EUR) ACC a124128164 BLACKROCK LUX (LU) E2
I402372526 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" (EUR HDG) a124129149 BLACKROCK LUX (LU) A2
I402368146 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" (EUR) ACC a124128054 BLACKROCK LUX (LU) A2
I402372516 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" (JPY) ACC a124129147 BLACKROCK LUX (LU) A2
I402372523 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "ADS" (GBP)INC a124129148 BLACKROCK LUX (LU) ADS
I402374796 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "D2" (EUR HDG) ACC a124129717 BLACKROCK LUX (LU) D2
I402371116 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "D2" (EUR) ACC a124128797 BLACKROCK LUX (LU) D2
I402374802 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "D2" (USD) ACC a124129718 BLACKROCK LUX (LU) D2
I402374807 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "D4" (GBP) INC a124129719 BLACKROCK LUX (LU) D4
I402368832 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "E2" (EUR) ACC a124128226 BLACKROCK LUX (LU) E2
I402372378 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "E2" (JPY) ACC a124129112 BLACKROCK LUX (LU) E2
I402372473 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "I" (EUR) ACC a124129136 BLACKROCK LUX (LU) I
I402374895 BGF JAPAN VALUE "D2" (EUR HDG) ACC a124129741 BLACKROCK LUX (LU) D2
I402370823 BGF LATIN AMERICAN "A2" (AUDHDG) ACC a124128723 BLACKROCK LUX (LU) A2
I402368137 BGF LATIN AMERICAN "A2" (EUR) ACC a124128052 BLACKROCK LUX (LU) A2
I402373264 BGF LATIN AMERICAN "A4" (EUR) INC a124129334 BLACKROCK LUX (LU) A4
I402371846 BGF LATIN AMERICAN "ADS" (GBP) INC a124128979 BLACKROCK LUX (LU) ADS
I402374907 BGF LATIN AMERICAN "D2" (CHF HDG) ACC a124129744 BLACKROCK LUX (LU) D2
I402374929 BGF LATIN AMERICAN "D2" (EUR HDG) ACC a124129750 BLACKROCK LUX (LU) D2
I402370726 BGF LATIN AMERICAN "D2" (EUR) ACC a124128699 BLACKROCK LUX (LU) D2
I402374932 BGF LATIN AMERICAN "D2" (GBP HDG) ACC a124129751 BLACKROCK LUX (LU) D2
I402374910 BGF LATIN AMERICAN "D2" (GBP) ACC a124129745 BLACKROCK LUX (LU) D2
I402374912 BGF LATIN AMERICAN "D2" (PLN HDG) ACC a124129746 BLACKROCK LUX (LU) D2
I402374917 BGF LATIN AMERICAN "D2" (SGD HDG) ACC a124129747 BLACKROCK LUX (LU) D2
I402370732 BGF LATIN AMERICAN "D2" (USD) ACC a124128701 BLACKROCK LUX (LU) D2
I402374922 BGF LATIN AMERICAN "D4" (EUR) INC a124129748 BLACKROCK LUX (LU) D4
I402374927 BGF LATIN AMERICAN "D4" (GBP) INC a124129749 BLACKROCK LUX (LU) D4
I402368140 BGF LATIN AMERICAN "E2" (EUR) ACC a124128053 BLACKROCK LUX (LU) E2
I402369073 BGF LATIN AMERICAN "I" (USD) ACC a124128286 BLACKROCK LUX (LU) I
I389072441 BGF MARKET NAVIGATOR "E2" (EUR) ACC a120585647 BLACKROCK LUX (LU) E2
I402374099 BGF NATURAL RESOURCES GROWTH & INCOME "A" (USD) INC a124129542 BLACKROCK LUX (LU) A
I402373558 BGF NATURAL RESOURCES GROWTH & INCOME "A5G" (EUR) INC a124129407 BLACKROCK LUX (LU) A5G
I402369487 BGF NATURAL RESOURCES GROWTH & INCOME "E2" (EUR) ACC a124128389 BLACKROCK LUX (LU) E2
I402367851 BGF NATURAL RESOURCES GROWTH & INCOME "E5G" (EUR HGD) INC a124127980 BLACKROCK LUX (LU) E5G
I402369007 BGF NEXT GENERATION TECHNOLOGY "A2" (EURHDG) ACC a124128269 BLACKROCK LUX (LU) A2
I402369019 BGF NEXT GENERATION TECHNOLOGY "A2" (SEK) ACC a124128272 BLACKROCK LUX (LU) A2
I402369131 BGF NEXT GENERATION TECHNOLOGY "A2" (SGDHDG) ACC a124128300 BLACKROCK LUX (LU) A2
I402369458 BGF NEXT GENERATION TECHNOLOGY "A2" (USD) ACC a124128382 BLACKROCK LUX (LU) A2
I402369152 BGF NEXT GENERATION TECHNOLOGY "D2" (EUR) ACC a124128306 BLACKROCK LUX (LU) D2
I402369009 BGF NEXT GENERATION TECHNOLOGY "D2" (EURHDG) ACC a124128270 BLACKROCK LUX (LU) D2
I402369012 BGF NEXT GENERATION TECHNOLOGY "D2" (GBPHDG) ACC a124128271 BLACKROCK LUX (LU) D2
I402368997 BGF NEXT GENERATION TECHNOLOGY "D2" (USD) ACC a124128267 BLACKROCK LUX (LU) D2
I389072459 BGF NEXT GENERATION TECHNOLOGY "E2" (EUR) ACC a120585651 BLACKROCK LUX (LU) E2
I402368872 BGF NEXT GENERATION TECHNOLOGY "E2" (EURHDG) ACC a124128236 BLACKROCK LUX (LU) E2
I402369002 BGF NEXT GENERATION TECHNOLOGY "I2" (USD) ACC a124128268 BLACKROCK LUX (LU) I2
I402369304 BGF NUTRITION "A" (GBP HDG) INC a124128344 BLACKROCK LUX (LU) A
I402368176 BGF NUTRITION "A2" (EURHDG) ACC a124128062 BLACKROCK LUX (LU) A2
I402368174 BGF NUTRITION "A2" (USD) ACC a124128061 BLACKROCK LUX (LU) A2
I402368939 BGF NUTRITION "D2" (EUR) ACC a124128252 BLACKROCK LUX (LU) D2
I402368942 BGF NUTRITION "E2" (EUR) ACC a124128253 BLACKROCK LUX (LU) E2
I403273166 BGF NUTRITION "I" (USD) ACC a124370178 BLACKROCK LUX (LU) I
I402368829 BGF PACIFIC EQUITY "A2" (EUR) ACC a124128225 BLACKROCK LUX (LU) A2
I402370743 BGF PACIFIC EQUITY "D2" a124128703 BLACKROCK LUX (LU) D2
I402370744 BGF PACIFIC EQUITY "D2" (EUR) a124128704 BLACKROCK LUX (LU) D2
I402369091 BGF PACIFIC EQUITY "E2" (EUR) ACC a124128290 BLACKROCK LUX (LU) E2
I402368361 BGF SUSTAINABLE ENERGY "A2" (EUR) ACC a124128108 BLACKROCK LUX (LU) A2
I402373279 BGF SUSTAINABLE ENERGY "A4" (EUR) INC a124129337 BLACKROCK LUX (LU) A4
I402373425 BGF SUSTAINABLE ENERGY "ADS" (GBP) INC a124129374 BLACKROCK LUX (LU) ADS
I402371243 BGF SUSTAINABLE ENERGY "D2" (EUR) ACC a124128828 BLACKROCK LUX (LU) D2
I402371246 BGF SUSTAINABLE ENERGY "D2" (USD) ACC a124128829 BLACKROCK LUX (LU) D2
I402375171 BGF SUSTAINABLE ENERGY "D4" (EUR) INC a124129810 BLACKROCK LUX (LU) D4
I402367937 BGF SUSTAINABLE ENERGY "I2" (USD) ACC a124128002 BLACKROCK LUX (LU) I
I402369406 BGF SUSTAINABLE ENERGY "E2" (EUR) ACC a124128369 BLACKROCK LUX (LU) E2
I402372492 BGF SWISS SMALL & MIDCAP OPPORTUNITIES "A2" (CHF) ACC a124129141 BLACKROCK LUX (LU) A2
I402372498 BGF SWISS SMALL & MIDCAP OPPORTUNITIES "D2" (CHF) ACC a124129142 BLACKROCK LUX (LU) D2
I402371763 BGF SWISS SMALL & MIDCAP OPPORTUNITIES "D3R" (CHF) INC a124128958 BLACKROCK LUX (LU) D3R
I402371979 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (CNY) ACC a124129012 BLACKROCK LUX (LU) A2
I402373322 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (USD) ACC a124129348 BLACKROCK LUX (LU) A2
I402373327 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "D2" (USD) ACC a124129349 BLACKROCK LUX (LU) D2
I403272790 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (EUR) ACC a124370084 BLACKROCK LUX (LU) A2
I402371956 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (SGDHDG) ACC a124129007 BLACKROCK LUX (LU) A2
I403273060 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (USD) ACC a124370152 BLACKROCK LUX (LU) A2
I402374127 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (EURHDG) INC a124129549 BLACKROCK LUX (LU) A5
I402374578 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (USD) INC a124129662 BLACKROCK LUX (LU) A5
I402373312 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (HKD) INC a124129346 BLACKROCK LUX (LU) A6
I402373309 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (USD) INC a124129345 BLACKROCK LUX (LU) A6
I402373435 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6R" (GBP) INC a124129376 BLACKROCK LUX (LU) A6R
I402373438 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (AUD) INC a124129377 BLACKROCK LUX (LU) A8
I402373443 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CAD) INC a124129378 BLACKROCK LUX (LU) A8
I402373446 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CNY) INC a124129379 BLACKROCK LUX (LU) A8
I402374511 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D2" (EUR HDG) ACC a124129645 BLACKROCK LUX (LU) D2
I402373221 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D2" (USD) ACC a124129323 BLACKROCK LUX (LU) D2
I402374513 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D5" (USD) INC a124129646 BLACKROCK LUX (LU) D5
I402369660 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EUR) ACC a124128433 BLACKROCK LUX (LU) E2
I402374226 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EURHGD) ACC a124129574 BLACKROCK LUX (LU) E2
I402369667 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E5" (EURHDG) INC a124128434 BLACKROCK LUX (LU) E5
I402372324 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "I" (EUR) ACC a124129099 BLACKROCK LUX (LU) I
I402371034 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "I" (USD) INC a124128776 BLACKROCK LUX (LU) I
I402370818 BGF SYSTEMATIC GLOBAL SMALL CAP "A2" (AUDHDG) ACC a124128722 BLACKROCK LUX (LU) A2
I402368041 BGF SYSTEMATIC GLOBAL SMALL CAP "A2" (EUR) ACC a124128028 BLACKROCK LUX (LU) A2
I402372503 BGF SYSTEMATIC GLOBAL SMALL CAP "D2" (EUR) ACC a124129143 BLACKROCK LUX (LU) D2
I402368044 BGF SYSTEMATIC GLOBAL SMALL CAP "E2" (EUR) ACC a124128029 BLACKROCK LUX (LU) E2
I402368472 BGF UNITED KINGDOM "A2" (EUR) ACC a124128136 BLACKROCK LUX (LU) A2
I402372745 BGF UNITED KINGDOM "ADS" (GBP) INC a124129204 BLACKROCK LUX (LU) ADS
I402373514 BGF UNITED KINGDOM "D2" ACC a124129396 BLACKROCK LUX (LU) D2
I402368477 BGF UNITED KINGDOM "E2" (EUR) ACC a124128137 BLACKROCK LUX (LU) E2
I402370106 BGF US BASIC VALUE "A" (CNYHDG) ACC a124128544 BLACKROCK LUX (LU) A
I402368254 BGF US BASIC VALUE "A2" (EUR) ACC a124128081 BLACKROCK LUX (LU) A2
I402368151 BGF US BASIC VALUE "A2" (EURO HDG) ACC a124128055 BLACKROCK LUX (LU) A2
I402371609 BGF US BASIC VALUE "A4" (EUR) INC a124128920 BLACKROCK LUX (LU) A4
I402371603 BGF US BASIC VALUE "A4" INC a124128918 BLACKROCK LUX (LU) A4
I402371606 BGF US BASIC VALUE "ADS" (GBP) INC a124128919 BLACKROCK LUX (LU) ADS
I402372963 BGF US BASIC VALUE "D2" (EUR HDG) ACC a124129258 BLACKROCK LUX (LU) D2
I402370187 BGF US BASIC VALUE "D2" ACC a124128564 BLACKROCK LUX (LU) D2
I402368131 BGF US BASIC VALUE "E2" (EUR) ACC a124128050 BLACKROCK LUX (LU) E2
I402368152 BGF US BASIC VALUE "E2" (EURO HDG) ACC a124128056 BLACKROCK LUX (LU) E2
I402373233 BGF US BASIC VALUE "I" (USD) ACC a124129326 BLACKROCK LUX (LU) I
I402373746 BGF US BASIC VALUE "I2" (EUR) ACC a124129454 BLACKROCK LUX (LU) I2
I402372186 BGF US DOLLAR BOND "A" (CZK) ACC a124129064 BLACKROCK LUX (LU) A
I402373119 BGF US DOLLAR BOND "A1" (USD) INC a124129297 BLACKROCK LUX (LU) A1
I402373423 BGF US DOLLAR BOND "A3" (USD) INC a124129373 BLACKROCK LUX (LU) A3
I402371911 BGF US DOLLAR BOND "D2R" (GBPHDG) ACC a124128995 BLACKROCK LUX (LU) D2R
I402370161 BGF US DOLLAR BOND "I" (USD) ACC a124128558 BLACKROCK LUX (LU) I
I402373797 BGF US DOLLAR BOND "I5" (USD) INC a124129467 BLACKROCK LUX (LU) I5
I402371646 BGF US DOLLAR CORE BOND "I2" (EURHDG) ACC a124128929 BLACKROCK LUX (LU) I2
I402371166 BGF US DOLLAR RESERVE "A2" (GBP HDG) ACC a124128809 BLACKROCK LUX (LU) A2
I402371170 BGF US DOLLAR RESERVE "E2" (GBP HDG) ACC a124128810 BLACKROCK LUX (LU) E2
I402367957 BGF US DOLLAR SHORT DURATION BOND "I" (USD) INC a124128007 BLACKROCK LUX (LU) I
I402370211 BGF US FLEXIBLE EQUITY "A2" (CNYHDG) ACC a124128570 BLACKROCK LUX (LU) A2
I402368251 BGF US FLEXIBLE EQUITY "A2" (EUR HDG) ACC a124128080 BLACKROCK LUX (LU) A2
I402368481 BGF US FLEXIBLE EQUITY "A2" (EUR) ACC a124128138 BLACKROCK LUX (LU) A2
I402373123 BGF US FLEXIBLE EQUITY "A4" (EUR) INC a124129298 BLACKROCK LUX (LU) A4
I402373126 BGF US FLEXIBLE EQUITY "A4" (EURHDG) INC a124129299 BLACKROCK LUX (LU) A4
I402373549 BGF US FLEXIBLE EQUITY "ADS" (GBP) INC a124129405 BLACKROCK LUX (LU) ADS
I402371146 BGF US FLEXIBLE EQUITY "D2" (EUR) ACC a124128804 BLACKROCK LUX (LU) D2
I402370255 BGF US FLEXIBLE EQUITY "D2" (EURHDG) ACC a124128581 BLACKROCK LUX (LU) D2
I402370257 BGF US FLEXIBLE EQUITY "D2" (USD) ACC a124128582 BLACKROCK LUX (LU) D2
I402368244 BGF US FLEXIBLE EQUITY "E2" (EUR HDG) ACC a124128079 BLACKROCK LUX (LU) E2
I402368484 BGF US FLEXIBLE EQUITY "E2" (EUR) ACC a124128139 BLACKROCK LUX (LU) E2
I402373143 BGF US FLEXIBLE EQUITY "I2" (EUR) ACC a124129303 BLACKROCK LUX (LU) I2
I402373398 BGF US FLEXIBLE EQUITY "I2" (USD) ACC a124129367 BLACKROCK LUX (LU) I2
I402372243 BGF US GOVERNMENT MORTGAGE "A1" (USD) INC a124129078 BLACKROCK LUX (LU) A1
I402372363 BGF US GOVERNMENT MORTGAGE "A3" (USD) INC a124129108 BLACKROCK LUX (LU) A3
I402374717 BGF US GOVERNMENT MORTGAGE "E2" (EUR) ACC a124129697 BLACKROCK LUX (LU) E2
I402369100 BGF US GOVERNMENT MORTGAGE "I3" (USD) INC a124128293 BLACKROCK LUX (LU) I3
I403272997 BGF US GROWTH "A2" (EUR HDG) ACC a124370136 BLACKROCK LUX (LU) A2
I402368818 BGF US GROWTH "A2" (EUR) ACC a124128222 BLACKROCK LUX (LU) A2
I403272893 BGF US GROWTH "A4" (EUR) INC a124370110 BLACKROCK LUX (LU) A4
I402373623 BGF US GROWTH "D2" a124129423 BLACKROCK LUX (LU) D2
I403272896 BGF US GROWTH "D4" (EUR) INC a124370111 BLACKROCK LUX (LU) D4
I402368823 BGF US GROWTH "E2" (EUR) ACC a124128223 BLACKROCK LUX (LU) E2
I402370829 BGF US SMALL & MIDCAP OPPORTUNITIES "A2" (AUDHDG) ACC a124128725 BLACKROCK LUX (LU) A2
I402368812 BGF US SMALL & MIDCAP OPPORTUNITIES "A2" (EUR) ACC a124128221 BLACKROCK LUX (LU) A2
I402373629 BGF US SMALL & MIDCAP OPPORTUNITIES "D2" (USD) a124129425 BLACKROCK LUX (LU) D2
I402368134 BGF US SMALL & MIDCAP OPPORTUNITIES "E2" (EUR) ACC a124128051 BLACKROCK LUX (LU) E2
I402373498 BGF US SMALL & MIDCAP OPPORTUNITIES "I2" (EUR) ACC a124129392 BLACKROCK LUX (LU) I2
I402371612 BGF USD HIGH YIELD BOND "A1" (USD) INC a124128921 BLACKROCK LUX (LU) A1
I402373561 BGF USD HIGH YIELD BOND "A2" (CHFHDG) ACC a124129408 BLACKROCK LUX (LU) A2
I402371694 BGF USD HIGH YIELD BOND "A2" (EURHDG) ACC a124128941 BLACKROCK LUX (LU) A2
I402368710 BGF USD HIGH YIELD BOND "A2" (SGD HDG) ACC a124128195 BLACKROCK LUX (LU) A2
I402370923 BGF USD HIGH YIELD BOND "A3" (NZDHDG) INC a124128748 BLACKROCK LUX (LU) A3
I402371739 BGF USD HIGH YIELD BOND "A3" (USD) INC a124128952 BLACKROCK LUX (LU) A3
I402374122 BGF USD HIGH YIELD BOND "A8" (ZARHDG) INC a124129548 BLACKROCK LUX (LU) A8
I402371912 BGF USD HIGH YIELD BOND "D2" (CHFHDG) ACC a124128996 BLACKROCK LUX (LU) D2
I402367929 BGF USD HIGH YIELD BOND "D2" (EURHDG) ACC a124128000 BLACKROCK LUX (LU) D2
I402373822 BGF USD HIGH YIELD BOND "E2" (EUR) ACC a124129473 BLACKROCK LUX (LU) E2
I402370838 BGF USD HIGH YIELD BOND "I" (EURHDG) ACC a124128727 BLACKROCK LUX (LU) I
I402370841 BGF USD HIGH YIELD BOND "I" (GBPHDG) INC a124128728 BLACKROCK LUX (LU) I
I402374102 BGF USD HIGH YIELD BOND "I" (USD) ACC a124129543 BLACKROCK LUX (LU) I
I402370998 BGF USD SHORT DURATION BOND "A1" (USD) INC a124128767 BLACKROCK LUX (LU) A1
I402371141 BGF USD SHORT DURATION BOND "A3" (EUR) INC a124128803 BLACKROCK LUX (LU) A3
I402371136 BGF USD SHORT DURATION BOND "A3" (USD) INC a124128802 BLACKROCK LUX (LU) A3
I402373564 BGF USD SHORT DURATION BOND "A3"(SGDHDG) INC a124129409 BLACKROCK LUX (LU) A3
I403272956 BGF USD SHORT DURATION BOND "D3" (USD) INC a124370126 BLACKROCK LUX (LU) D3
I402368824 BGF USD SHORT DURATION BOND "E2" (EUR) ACC a124128224 BLACKROCK LUX (LU) E2
I403272833 BGF WORLD BOND "A1" (USD) INC a124370095 BLACKROCK LUX (LU) A1
I402373357 BGF WORLD BOND "A2" (EUR) ACC a124129357 BLACKROCK LUX (LU) A2
I403272836 BGF WORLD BOND "A3" (USD) INC a124370096 BLACKROCK LUX (LU) A3
I402371917 BGF WORLD BOND "D2" (CHFHDG) ACC a124128997 BLACKROCK LUX (LU) D2
I402370865 BGF WORLD BOND "D2" (USD) ACC a124128734 BLACKROCK LUX (LU) D2
I402374712 BGF WORLD BOND "E2" (EUR) ACC a124129696 BLACKROCK LUX (LU) E2
I402374939 BGF WORLD BOND "I2" (USD) ACC a124129752 BLACKROCK LUX (LU) I2
I402370411 BGF WORLD BOND HEDGED "A" (CNYHDG) INC B a124128620 BLACKROCK LUX (LU) A
I402370926 BGF WORLD ENERGY "A2" (AUDHDG) ACC a124128749 BLACKROCK LUX (LU) A2
I402372819 BGF WORLD ENERGY "A2" (EUR HDG) a124129222 BLACKROCK LUX (LU) A2
I402368256 BGF WORLD ENERGY "A2" (EUR) ACC a124128082 BLACKROCK LUX (LU) A2
I402371994 BGF WORLD ENERGY "A2" (SGDHDG) ACC a124129016 BLACKROCK LUX (LU) A2
I402373259 BGF WORLD ENERGY "A4" (EUR) INC a124129332 BLACKROCK LUX (LU) A4
I402373428 BGF WORLD ENERGY "ADS" (GBP) INC a124129375 BLACKROCK LUX (LU) ADS
I402373809 BGF WORLD ENERGY "D2" (EUR HDG) ACC a124129470 BLACKROCK LUX (LU) D2
I402370995 BGF WORLD ENERGY "D2" (EUR) ACC a124128766 BLACKROCK LUX (LU) D2
I402370356 BGF WORLD ENERGY "D2" ACC a124128607 BLACKROCK LUX (LU) D2
I402372156 BGF WORLD ENERGY "E2" (EUR HDG) ACC a124129057 BLACKROCK LUX (LU) E2
I402369403 BGF WORLD ENERGY "E2" ACC a124128368 BLACKROCK LUX (LU) E2
I402369911 BGF WORLD ENERGY "I2" (USD) ACC a124128495 BLACKROCK LUX (LU) I2
I402372646 BGF WORLD FINANCIALS "A2" (SGDHDG) ACC a124129179 BLACKROCK LUX (LU) A2
I402371427 BGF WORLD FINANCIALS "D2" ACC a124128874 BLACKROCK LUX (LU) D2
I402368506 BGF WORLD FINANCIALS "E2" (EUR) ACC a124128144 BLACKROCK LUX (LU) E2
I402370928 BGF WORLD GOLD "A2" (AUDHDG) ACC a124128750 BLACKROCK LUX (LU) A2
I402369523 BGF WORLD GOLD "A2" (EUR HDG) ACC a124128398 BLACKROCK LUX (LU) A2
I402374526 BGF WORLD GOLD "A2" (PLNHDG) ACC a124129649 BLACKROCK LUX (LU) A2
I402371989 BGF WORLD GOLD "A2" (SGDHDG) a124129015 BLACKROCK LUX (LU) A2
I402373274 BGF WORLD GOLD "A4" (EUR) INC a124129336 BLACKROCK LUX (LU) A4
I402373624 BGF WORLD GOLD "D2" (EUR HDG) ACC a124129424 BLACKROCK LUX (LU) D2
I402371098 BGF WORLD GOLD "D2" (EUR) ACC a124128792 BLACKROCK LUX (LU) D2
I402371110 BGF WORLD GOLD "D2" ACC a124128795 BLACKROCK LUX (LU) D2
I402369517 BGF WORLD GOLD "E2" (EUR HDG) ACC a124128397 BLACKROCK LUX (LU) E2
I402368355 BGF WORLD GOLD "E2" (EUR) ACC a124128106 BLACKROCK LUX (LU) E2
I402373243 BGF WORLD GOLD "I" (EUR) ACC a124129328 BLACKROCK LUX (LU) I
I402373384 BGF WORLD GOLD "I" (EURHDG) ACC a124129364 BLACKROCK LUX (LU) I
I402373236 BGF WORLD GOLD "I" (USD) ACC a124129327 BLACKROCK LUX (LU) I
I402370933 BGF WORLD HEALTHSCIENCE "A2" (AUDHDG) ACC a124128751 BLACKROCK LUX (LU) A2
I402373569 BGF WORLD HEALTHSCIENCE "A2" (CNYHDG) ACC a124129410 BLACKROCK LUX (LU) A2
I402368687 BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC a124128189 BLACKROCK LUX (LU) A2
I402373369 BGF WORLD HEALTHSCIENCE "A2" (EURHDG) ACC a124129360 BLACKROCK LUX (LU) A2
I402373572 BGF WORLD HEALTHSCIENCE "A2" (HKDHDG) ACC a124129411 BLACKROCK LUX (LU) A2
I402373579 BGF WORLD HEALTHSCIENCE "A2" (SGDHDG) ACC a124129412 BLACKROCK LUX (LU) A2
I402371430 BGF WORLD HEALTHSCIENCE "D2" ACC a124128875 BLACKROCK LUX (LU) D2
I402372353 BGF WORLD HEALTHSCIENCE "D4" (USD) INC a124129106 BLACKROCK LUX (LU) D4
I402368050 BGF WORLD HEALTHSCIENCE "E2" (EUR) ACC a124128030 BLACKROCK LUX (LU) E2
I389543576 BGF WORLD HEALTHSCIENCE "I2" (EUR) ACC a120712616 BLACKROCK LUX (LU) I2
I402370938 BGF WORLD MINING "A2" (AUDHDG) ACC a124128752 BLACKROCK LUX (LU) A2
I402369529 BGF WORLD MINING "A2" (EUR HDG) ACC a124128400 BLACKROCK LUX (LU) A2
I402371802 BGF WORLD MINING "A2" (SGDHDG) ACC a124128968 BLACKROCK LUX (LU) A2
I402373252 BGF WORLD MINING "A4" (EUR) INC a124129331 BLACKROCK LUX (LU) A4
I402372898 BGF WORLD MINING "ADS" GBP INC a124129242 BLACKROCK LUX (LU) ADS
I402371122 BGF WORLD MINING "D2" (EUR) ACC a124128798 BLACKROCK LUX (LU) D2
I402373807 BGF WORLD MINING "D2" (EURHDG) ACC a124129469 BLACKROCK LUX (LU) D2
I402371236 BGF WORLD MINING "D2" ACC a124128827 BLACKROCK LUX (LU) D2
I402369526 BGF WORLD MINING "E2" (EUR HDG) ACC a124128399 BLACKROCK LUX (LU) E2
I402368055 BGF WORLD MINING "E2" (EUR) ACC a124128031 BLACKROCK LUX (LU) E2
I402373389 BGF WORLD MINING "I" (EUR) ACC a124129365 BLACKROCK LUX (LU) I
I402373395 BGF WORLD MINING "I" (EURHDG) ACC a124129366 BLACKROCK LUX (LU) I
I402372029 BGF WORLD MINING "I2" (USD) ACC a124129025 BLACKROCK LUX (LU) I2
I402374660 BGF WORLD REAL EST SECS HEDGED "A" (CNYHDG) INC a124129683 BLACKROCK LUX (LU) A
I402374539 BGF WORLD REAL ESTATE SECURITES "A6" (USD) INC a124129652 BLACKROCK LUX (LU) A6
I402371093 BGF WORLD REAL ESTATE SECURITES "D2" (USD) ACC a124128791 BLACKROCK LUX (LU) D
I402369670 BGF WORLD REAL ESTATE SECURITIES "E2" (EUR) ACC a124128435 BLACKROCK LUX (LU) E2
I402372334 BGF WORLD TECHNOLOGY "A" (EURHDG) ACC a124129101 BLACKROCK LUX (LU) A
I402368611 BGF WORLD TECHNOLOGY "A2" (EUR) ACC a124128170 BLACKROCK LUX (LU) A2
I402370749 BGF WORLD TECHNOLOGY "A2" (GBP) ACC a124128705 BLACKROCK LUX (LU) A2
I402372504 BGF WORLD TECHNOLOGY "D2" (EUR) ACC a124129144 BLACKROCK LUX (LU) D2
I402368038 BGF WORLD TECHNOLOGY "E2" (EUR) ACC a124128027 BLACKROCK LUX (LU) E2
I402371929 BGF WORLD TECHNOLOGY "I2" (EUR) ACC a124129000 BLACKROCK LUX (LU) I2
I402372356 BGF WORLD TECHNOLOGY "I2" (EURHDG) ACC a124129107 BLACKROCK LUX (LU) I2
MCLHX BLACKROCK LARGE CAP FOCUS GROWTH FUN 09250J809 Blackrock Funds INVESTOR C
MDLHX BLACKROCK LARGE CAP FOCUS GROWTH FUN 09250J601 Blackrock Funds INVESTOR A
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LPCMX BLACKROCK LIFEPATH(R) DYNAMIC 2020 FUND 066922394 Blackrock Funds INVESTOR C
058944696 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (CHFHDG) ACC a124129575 BLACKROCK LUX (LU) A2
052520215 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (EUR) ACC a124128321 BLACKROCK LUX (LU) A2
052637651 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (GBPHDG) ACC a124128355 BLACKROCK LUX (LU) A2
053976786 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC a124129576 BLACKROCK LUX (LU) A2
123806867 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (CHFHDG) ACC a124128884 BLACKROCK LUX (LU) D2
052520231 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (EUR) ACC a124128322 BLACKROCK LUX (LU) D2
052637708 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (GBPHDG) ACC a124128356 BLACKROCK LUX (LU) D2
052637848 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (USDHDG) ACC a124128378 BLACKROCK LUX (LU) D2
052520240 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "E2" (EUR) ACC a124128353 BLACKROCK LUX (LU) E2
052520258 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "I2" (EUR) ACC a124370155 BLACKROCK LUX (LU) I2
133657304 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "I2" (SEKHDG) ACC a124128593 BLACKROCK LUX (LU) I2
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DGRIX BNY MELLON GROWTH AND INCOME FUND INC. 05587Q102 BNY Mellon Funds No Load
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BCCPX BR 20/80 Target Allocation - Investor C 091937169 Blackrock Funds INVESTOR C
BAMPX BR 40/60 Target Allocation - Investor A 091937151 Blackrock Funds INVESTOR A
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BAGPX BR 60/40 Target Allocation - Investor A 091937136 Blackrock Funds INVESTOR A
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BCAPX BR 80/20 Target Allocation - Investor C 09256H781 Blackrock Funds INVESTOR C
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I402370943 BSF AMERICAS DIVERS EQUITY ABSOLUTE RETURN "A2" (AUD) ACC a124128753 BLACKROCK LUX (LU) A2
I402370091 BSF AMERICAS DIVERS EQUITY ABSOLUTE RETURN "D2" (USD) ACC a124128540 BLACKROCK LUX (LU) D2
I402371338 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (CHFHDG) ACC a124128852 BLACKROCK LUX (LU) D2
I402371343 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (GBPHDG) ACC a124128853 BLACKROCK LUX (LU) D2
I402369673 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "E2" (EURHEDGED) ACC a124128436 BLACKROCK LUX (LU) E2
I402373773 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "I" (USD) ACC a124129461 BLACKROCK LUX (LU) I
I402371163 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "I2" (EURHDG) ACC a124128808 BLACKROCK LUX (LU) I2
I402374040 BSF ASIA EXTENSION "A2" (GBPHDG) ACC a124129528 BLACKROCK LUX (LU) A2
I402374034 BSF ASIA EXTENSION "A2" (USD) ACC a124129526 BLACKROCK LUX (LU) A2
I402374039 BSF ASIA EXTENSION "D2" (USD) ACC a124129527 BLACKROCK LUX (LU) D2
I402367856 BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EUR) ACC a124127982 BLACKROCK LUX (LU) A
I402367861 BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EURHDG) INC a124127983 BLACKROCK LUX (LU) A
I402369996 BSF ASIA PACIFIC ABSOLUTE RETURN "A" (GBP) ACC a124128517 BLACKROCK LUX (LU) A
I403273213 BSF ASIA PACIFIC ABSOLUTE RETURN "D" (EUR) ACC a124370190 BLACKROCK LUX (LU) D
I403273208 BSF ASIA PACIFIC ABSOLUTE RETURN "D" (EURHDG) ACC a124370189 BLACKROCK LUX (LU) D
I402367866 BSF ASIA PACIFIC ABSOLUTE RETURN "D" (GBPHDG) ACC a124127984 BLACKROCK LUX (LU) D
I403273207 BSF ASIA PACIFIC ABSOLUTE RETURN "D" (USD) ACC a124370188 BLACKROCK LUX (LU) D
I402367871 BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EUR) ACC a124127985 BLACKROCK LUX (LU) E2
I402373024 BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "A" (EURHDG) ACC a124129274 BLACKROCK LUX (LU) A
I402373017 BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "A" (USD) ACC a124129272 BLACKROCK LUX (LU) A
I402372416 BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "D" (EURHDG) ACC a124129122 BLACKROCK LUX (LU) D
I402373020 BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "D" (USD) ACC a124129273 BLACKROCK LUX (LU) D
I402373029 BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "E2" (EURHDG) ACC a124129275 BLACKROCK LUX (LU) E2
I402372572 BSF BLACKROCK GLOBAL EVENT DRIVEN "A2" (CHFHDG) ACC a124129161 BLACKROCK LUX (LU) A2
I402370643 BSF BLACKROCK GLOBAL EVENT DRIVEN "A2" (EURHDG) ACC a124128678 BLACKROCK LUX (LU) A2
I402372136 BSF BLACKROCK GLOBAL EVENT DRIVEN "D2" (CHFHDG) ACC a124129052 BLACKROCK LUX (LU) D2
I402370397 BSF BLACKROCK GLOBAL EVENT DRIVEN "D2" (EURHDG) ACC a124128617 BLACKROCK LUX (LU) D2
I402370392 BSF BLACKROCK GLOBAL EVENT DRIVEN "D2" (GBPHDG) ACC a124128616 BLACKROCK LUX (LU) D2
I402369687 BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EUR) ACC a124128439 BLACKROCK LUX (LU) E2
I402370608 BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EURHEDGED) ACC a124128670 BLACKROCK LUX (LU) E2
I402373538 BSF BLACKROCK GLOBAL EVENT DRIVEN "I2" (EURHDG) ACC a124129402 BLACKROCK LUX (LU) I2
I402372467 BSF BLACKROCK GLOBAL EVENT DRIVEN "I2" (USD) ACC a124129134 BLACKROCK LUX (LU) I2
I393755516 BSF BLACKROCK STYLE ADVANTAGE SCREENED "E2" (EUR) ACC a121838425 BLACKROCK LUX (LU) E2
I402372677 BSF BLACKROCK TOTAL ADVANTAGE "A2" (EUR) ACC a124129187 BLACKROCK LUX (LU) A2
I402372682 BSF BLACKROCK TOTAL ADVANTAGE "D2" (EUR) ACC a124129188 BLACKROCK LUX (LU) D2
I402372687 BSF BLACKROCK TOTAL ADVANTAGE "D2" (GBPHDG) ACC a124129189 BLACKROCK LUX (LU) D2
I402372689 BSF BLACKROCK TOTAL ADVANTAGE "D2" (USDHDG) ACC a124129190 BLACKROCK LUX (LU) D2
I402372692 BSF BLACKROCK TOTAL ADVANTAGE "I2" (EUR) ACC a124129191 BLACKROCK LUX (LU) I2
I402368171 BSF DYNAMIC DIVERSIFIED GROWTH "A2" (EUR) ACC) ACC a124128060 BLACKROCK LUX (LU) A2
I402374045 BSF DYNAMIC DIVERSIFIED GROWTH "A2" (SEKHDG) ACC a124129529 BLACKROCK LUX (LU) A2
I402374129 BSF DYNAMIC DIVERSIFIED GROWTH "D2" (EUR) ACC a124129550 BLACKROCK LUX (LU) D2
I402370792 BSF DYNAMIC DIVERSIFIED GROWTH "I2" (CADHDG) ACC a124128716 BLACKROCK LUX (LU) I2
I403273022 BSF DYNAMIC DIVERSIFIED GROWTH "I2" (SEKHDG) ACC a124370142 BLACKROCK LUX (LU) I2
I403272787 BSF EMERGING MARKETS ABS RETURN "A2" (EURHEDGE) ACC a124370083 BLACKROCK LUX (LU) A2
I403272781 BSF EMERGING MARKETS ABS RETURN "A2" (USD) ACC a124370082 BLACKROCK LUX (LU) A2
I402371058 BSF EMERGING MARKETS ABS RETURN "A4" (GBPHDG) INC a124128782 BLACKROCK LUX (LU) A4
I403273128 BSF EMERGING MARKETS ABS RETURN "D2" (EUR HEDGE) ACC a124370169 BLACKROCK LUX (LU) D2
I402371063 BSF EMERGING MARKETS ABS RETURN "D4" (GBPHDG) INC a124128783 BLACKROCK LUX (LU) D4
I402370002 BSF EMERGING MARKETS ABSOLUTE RETURN "E2" (EUR HDG) ACC a124128518 BLACKROCK LUX (LU) E2
I402371345 BSF EMERGING MARKETS ABSOLUTE RETURN "I2" (EURHDG) ACC a124128854 BLACKROCK LUX (LU) I2
I402371151 BSF EMERGING MARKETS EQUITY STRATEGIE "D2" (EUR) ACC a124128805 BLACKROCK LUX (LU) D2
I402371266 BSF EMERGING MARKETS EQUITY STRATEGIE "D2" (EURHDG) ACC a124128834 BLACKROCK LUX (LU) D2
I402371153 BSF EMERGING MARKETS EQUITY STRATEGIE "D2" (USD) ACC a124128806 BLACKROCK LUX (LU) D2
I402371348 BSF EMERGING MARKETS EQUITY STRATEGIES "A2" (USD) ACC a124128855 BLACKROCK LUX (LU) A2
I402368899 BSF EMERGING MARKETS EQUITY STRATEGIES "D2" (GBP) ACC a124128242 BLACKROCK LUX (LU) D2
I402370606 BSF EMERGING MARKETS EQUITY STRATEGIES "E2" (EUR) ACC a124128669 BLACKROCK LUX (LU) E2
I402371769 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (CHFHDG) ACC a124128960 BLACKROCK LUX (LU) A
I402371792 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (SEKHDG) ACC a124128966 BLACKROCK LUX (LU) A
I402371358 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (EURHDG) ACC a124128857 BLACKROCK LUX (LU) A2
I403273009 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (USD) ACC a124370139 BLACKROCK LUX (LU) A2
I402371766 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (CHFHDG) ACC a124128959 BLACKROCK LUX (LU) D
I402371722 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (EUR) INC a124128948 BLACKROCK LUX (LU) D
I403273019 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D2" (EUR HDG) ACC a124370141 BLACKROCK LUX (LU) D2
I403273012 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D2" (USD) ACC a124370140 BLACKROCK LUX (LU) D2
I402371064 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D4" (GBP) INC a124128784 BLACKROCK LUX (LU) D4
I402371463 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D4" (GBPHDG) INC a124128883 BLACKROCK LUX (LU) D4
I402370589 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D5" (USD) INC a124128665 BLACKROCK LUX (LU) D5
I402374827 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (EUR HDG) ACC a124129724 BLACKROCK LUX (LU) E2
I402374820 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (USD) ACC a124129723 BLACKROCK LUX (LU) E2
I402371932 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I" (EUR) INC a124129001 BLACKROCK LUX (LU) I
I402371654 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I" (USD) INC a124128931 BLACKROCK LUX (LU) I
I402372622 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I2" (EURHDG) ACC a124129173 BLACKROCK LUX (LU) I2
I402371355 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I2" (USD) ACC a124128856 BLACKROCK LUX (LU) I2
I402368290 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I4" (EURHDG) INC a124128090 BLACKROCK LUX (LU) I4
I402373173 BSF EMERGING MARKETS SHORT DURATION BOND "A" (USD) ACC a124129311 BLACKROCK LUX (LU) A
I402373342 BSF EMERGING MARKETS SHORT DURATION BOND "D" (EURHDG) ACC a124129353 BLACKROCK LUX (LU) D
I402373178 BSF EMERGING MARKETS SHORT DURATION BOND "D" (USD) ACC a124129312 BLACKROCK LUX (LU) D
I402373346 BSF EMERGING MARKETS SHORT DURATION BOND "E" (EURHDG) ACC a124129354 BLACKROCK LUX (LU) E
I402373662 BSF EMERGING MARKETS SHORT DURATION BOND "E2" (EUR) ACC a124129433 BLACKROCK LUX (LU) E2
I402373666 BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EUR) INC a124129434 BLACKROCK LUX (LU) E5
I402371591 BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EURHDG) INC a124128915 BLACKROCK LUX (LU) E5
I402373351 BSF EMERGING MARKETS SHORT DURATION BOND "I" (EURHDG) ACC a124129355 BLACKROCK LUX (LU) I
I402373697 BSF EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC a124129442 BLACKROCK LUX (LU) A2
I402374132 BSF EUROPEAN ABSOLUTE RETURN "A4" (EUR) INC a124129551 BLACKROCK LUX (LU) A4
I402374139 BSF EUROPEAN ABSOLUTE RETURN "D2" (CHFHDG) ACC a124129552 BLACKROCK LUX (LU) D2
I402372969 BSF EUROPEAN ABSOLUTE RETURN "D2" (EUR) ACC a124129260 BLACKROCK LUX (LU) D2
I402374142 BSF EUROPEAN ABSOLUTE RETURN "D2" (GBPHDG) ACC a124129553 BLACKROCK LUX (LU) D2
I403273027 BSF EUROPEAN ABSOLUTE RETURN "D4" (EUR) INC a124370143 BLACKROCK LUX (LU) D4
I402373041 BSF EUROPEAN ABSOLUTE RETURN "E2" (EUR) ACC a124129278 BLACKROCK LUX (LU) E2
I402374544 BSF EUROPEAN ABSOLUTE RETURN "I2" (EUR) ACC a124129654 BLACKROCK LUX (LU) I2
I402374326 BSF EUROPEAN OPPORTUNITIES EXTENSION "A2" (EUR) ACC a124129599 BLACKROCK LUX (LU) A2
I402374237 BSF EUROPEAN OPPORTUNITIES EXTENSION "A4" (GBP) INC a124129577 BLACKROCK LUX (LU) A4
I402368877 BSF EUROPEAN OPPORTUNITIES EXTENSION "D2" ACC a124128237 BLACKROCK LUX (LU) D2
I402371475 BSF EUROPEAN OPPORTUNITIES EXTENSION "D3" (EUR) INC a124128886 BLACKROCK LUX (LU) D3
I403273077 BSF EUROPEAN OPPORTUNITIES EXTENSION "D4" (GBP) INC a124370156 BLACKROCK LUX (LU) D4
I402369146 BSF EUROPEAN OPPORTUNITIES EXTENSION "E2" ACC a124128304 BLACKROCK LUX (LU) E2
I402371469 BSF EUROPEAN OPPORTUNITIES EXTENSION "I2" (EUR) ACC a124128885 BLACKROCK LUX (LU) I2
I402370472 BSF EUROPEAN SELECT STRATEGIES "A2" (EUR) ACC a124128636 BLACKROCK LUX (LU) A2
I402370593 BSF EUROPEAN SELECT STRATEGIES "A4" (EUR) INC a124128666 BLACKROCK LUX (LU) A4
I402371156 BSF EUROPEAN SELECT STRATEGIES "D2" (EUR) ACC a124128807 BLACKROCK LUX (LU) D2
I402370989 BSF EUROPEAN SELECT STRATEGIES "D5" (USD) INC a124128765 BLACKROCK LUX (LU) D5
I402369676 BSF EUROPEAN SELECT STRATEGIES "E2" (EUR) ACC a124128437 BLACKROCK LUX (LU) E2
I402369682 BSF EUROPEAN SELECT STRATEGIES "E5" (EUR) INC a124128438 BLACKROCK LUX (LU) E5
I402368511 BSF EUROPEAN SELECT STRATEGIES "I2" (EUR) ACC a124128145 BLACKROCK LUX (LU) I2
I393755523 BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC a121838426 BLACKROCK LUX (LU) E2
I393764747 BSF FIXED INCOME CREDIT STRATEGIES "E2" (EUR) ACC a121840732 BLACKROCK LUX (LU) E2
I402369819 BSF FIXED INCOME STRATEGIES "A" (CHF HEDGE) ACC a124128472 BLACKROCK LUX (LU) A
I402374329 BSF FIXED INCOME STRATEGIES "A2" (EUR) ACC a124129600 BLACKROCK LUX (LU) A2
I402371478 BSF FIXED INCOME STRATEGIES "A2" (GBPHDG) ACC a124128887 BLACKROCK LUX (LU) A2
I402371272 BSF FIXED INCOME STRATEGIES "A2" (USDHDG) INC a124128836 BLACKROCK LUX (LU) A4
I403272776 BSF FIXED INCOME STRATEGIES "A2" (USDHEDGE) ACC a124370081 BLACKROCK LUX (LU) A2
I402369537 BSF FIXED INCOME STRATEGIES "A4" (CHFHDG) INC a124128402 BLACKROCK LUX (LU) A4
I402371069 BSF FIXED INCOME STRATEGIES "A4" (EUR) INC a124128785 BLACKROCK LUX (LU) A4
I402370540 BSF FIXED INCOME STRATEGIES "D2" (CHF) ACC a124128653 BLACKROCK LUX (LU) D2
I402372699 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC a124129192 BLACKROCK LUX (LU) D2
I402370174 BSF FIXED INCOME STRATEGIES "D2" (GBP) ACC a124128561 BLACKROCK LUX (LU) D2
I402370164 BSF FIXED INCOME STRATEGIES "D2" (USDHDG) ACC a124128559 BLACKROCK LUX (LU) D2
I402369540 BSF FIXED INCOME STRATEGIES "D3" (USDHDG) INC a124128403 BLACKROCK LUX (LU) D3
I402370949 BSF FIXED INCOME STRATEGIES "D4" (EUR) INC a124128755 BLACKROCK LUX (LU) D4
I402372702 BSF FIXED INCOME STRATEGIES "E2" (EUR) ACC a124129193 BLACKROCK LUX (LU) E2
I403273082 BSF FIXED INCOME STRATEGIES "I2" (EUR) ACC a124370157 BLACKROCK LUX (LU) I2
I402373524 BSF FIXED INCOME STRATEGIES "I2" (USDHDG) ACC a124129399 BLACKROCK LUX (LU) I2
I402369532 BSF FIXED INCOME STRATEGIES "I5" (EUR) INC a124128401 BLACKROCK LUX (LU) I5
I402374332 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (EUR) ACC a124129601 BLACKROCK LUX (LU) A2
I403273087 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (SEK HDG) ACC a124370158 BLACKROCK LUX (LU) A2
I402371073 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (USDHDG) ACC a124128786 BLACKROCK LUX (LU) A2
I402369502 BSF GLOBAL ABSOLUTE RETURN BOND "D2" (CHFHDG) ACC a124128393 BLACKROCK LUX (LU) D2
I402374337 BSF GLOBAL ABSOLUTE RETURN BOND "D2" (EUR) ACC a124129602 BLACKROCK LUX (LU) D2
I402369547 BSF GLOBAL ABSOLUTE RETURN BOND "I2" (EUR) ACC a124128404 BLACKROCK LUX (LU) I2
I393755740 BSF GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR) ACC a121838481 BLACKROCK LUX (LU) E2
I402370477 BSF GLOBAL EVENT DRIVEN "A2" (USD) ACC a124128637 BLACKROCK LUX (LU) A2
I402372944 BSF GLOBAL EVENT DRIVEN "A4" (EURHDG) INC a124129254 BLACKROCK LUX (LU) A4
I402369550 BSF GLOBAL EVENT DRIVEN "D2" (USD) ACC a124128405 BLACKROCK LUX (LU) D2
I402373476 BSF GLOBAL EVENT DRIVEN "I2" (CHFHDG) ACC a124129387 BLACKROCK LUX (LU) I2
I402373582 BSF GLOBAL EVENT DRIVEN "I5" (GBPHDG) INC a124129413 BLACKROCK LUX (LU) I5
I402373473 BSF GLOBAL EVENT DRIVEN "I5" (USD) INC a124129386 BLACKROCK LUX (LU) I5
I402369651 BSF GLOBAL LONG/SHORT EQUITY "A2" (EURHDG) ACC a124128430 BLACKROCK LUX (LU) A2
I402369552 BSF GLOBAL LONG/SHORT EQUITY "A2" (GBPHDG) ACC a124128406 BLACKROCK LUX (LU) A2
I402369700 BSF GLOBAL LONG/SHORT EQUITY "A2" (SEKHDG) ACC a124128443 BLACKROCK LUX (LU) A2
I402370483 BSF GLOBAL LONG/SHORT EQUITY "A2" (USD) ACC a124128638 BLACKROCK LUX (LU) A2
I402370551 BSF GLOBAL LONG/SHORT EQUITY "D2" (EURHDG) ACC a124128655 BLACKROCK LUX (LU) D2
I402369557 BSF GLOBAL LONG/SHORT EQUITY "D2" (GBPHDG) ACC a124128407 BLACKROCK LUX (LU) D2
I402370180 BSF GLOBAL LONG/SHORT EQUITY "D2" (USD) ACC a124128563 BLACKROCK LUX (LU) D2
I402370007 BSF GLOBAL LONG/SHORT EQUITY "E2" (EUR HDG) ACC a124128519 BLACKROCK LUX (LU) E2
I402369562 BSF GLOBAL LONG/SHORT EQUITY "I2" (EURHDG) ACC a124128408 BLACKROCK LUX (LU) I2
I402373606 BSF GLOBAL REAL ASSET SECURITIES "A" (USD) ACC a124129419 BLACKROCK LUX (LU) A
I402373609 BSF GLOBAL REAL ASSET SECURITIES "D" (USD) ACC a124129420 BLACKROCK LUX (LU) D
I402373612 BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC a124129421 BLACKROCK LUX (LU) E2
I402373618 BSF MACRO OPPORTUNITIES "A2" (USD) ACC a124129422 BLACKROCK LUX (LU) A2
I402369162 BSF MACRO OPPORTUNITIES "D2" (EUR) ACC a124128308 BLACKROCK LUX (LU) D2
I402371729 BSF MACRO OPPORTUNITIES "D2" (GBPHDG) ACC a124128950 BLACKROCK LUX (LU) D2
I402373652 BSF MACRO OPPORTUNITIES "E2" (EUR) ACC a124129431 BLACKROCK LUX (LU) E2
I402373659 BSF MACRO OPPORTUNITIES "E2" (EURHDG) ACC a124129432 BLACKROCK LUX (LU) E2
I402371811 BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "A2" (GBPHDG) ACC a124128970 BLACKROCK LUX (LU) A2
I402370729 BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "D2" (EUR) ACC a124128700 BLACKROCK LUX (LU) D2
I402370714 BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "D2" (GBPHDG) ACC a124128696 BLACKROCK LUX (LU) D2
I402373372 BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "I2" (USDHDG) ACC a124129361 BLACKROCK LUX (LU) I2
I402370596 BSF MANAGED INDEX PORTFOLIO - GROWTH "D2" (EUR) ACC a124128667 BLACKROCK LUX (LU) D2
I402370719 BSF MANAGED INDEX PORTFOLIO - GROWTH "D2" (GBPHDG) a124128697 BLACKROCK LUX (LU) D2
I402373383 BSF MANAGED INDEX PORTFOLIO - GROWTH "I2" (USDHDG) ACC a124129363 BLACKROCK LUX (LU) I2
I402370603 BSF MANAGED INDEX PORTFOLIO - MODERATE "D2" (EUR) ACC a124128668 BLACKROCK LUX (LU) D2
I402370723 BSF MANAGED INDEX PORTFOLIO - MODERATE "D2" (GBPHDG) ACC a124128698 BLACKROCK LUX (LU) D2
I402373378 BSF MANAGED INDEX PORTFOLIO - MODERATE "I2" (USDHDG) ACC a124129362 BLACKROCK LUX (LU) I2
I402372346 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (EUR) INC a124129104 BLACKROCK LUX (LU) A2
I402372489 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (USDHDG) ACC a124129140 BLACKROCK LUX (LU) A2
I402372483 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A4" (EUR) ACC a124129138 BLACKROCK LUX (LU) A4
I402372486 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "D2" (EUR) INC a124129139 BLACKROCK LUX (LU) D2
I402369710 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A2" (EUR) ACC a124128445 BLACKROCK LUX (LU) A2
I402369717 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A2" (USDHDG) ACC a124128447 BLACKROCK LUX (LU) A2
I402369736 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A4" (EUR) INC a124128452 BLACKROCK LUX (LU) A4
I402369722 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D2" (CHFHDG) ACC a124128448 BLACKROCK LUX (LU) D2
I402369727 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D2" (USDHDG) ACC a124128449 BLACKROCK LUX (LU) D2
I402369712 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (EUR) INC a124128446 BLACKROCK LUX (LU) D5
I402369730 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (GBPHDG) INC a124128450 BLACKROCK LUX (LU) D5
I402369735 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (USDHDG) INC a124128451 BLACKROCK LUX (LU) D5
I402369741 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (EUR) ACC a124128453 BLACKROCK LUX (LU) A2
I402369933 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (USDHDG) ACC a124128501 BLACKROCK LUX (LU) A2
I402369747 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A4" (EUR) INC a124128454 BLACKROCK LUX (LU) A4
I402369939 BSF MANAGED INDEX PORTFOLIOS - GROWTH "D2" (CHFHDG) ACC a124128502 BLACKROCK LUX (LU) D2
I402369942 BSF MANAGED INDEX PORTFOLIOS - GROWTH "D2" (USDHDG) ACC a124128503 BLACKROCK LUX (LU) D2
I402369750 BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (EUR) INC a124128455 BLACKROCK LUX (LU) D5
I402369945 BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (GBPHDG) INC a124128504 BLACKROCK LUX (LU) D5
I402369948 BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (USDHDG) INC a124128505 BLACKROCK LUX (LU) D5
I402369952 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A2" (EUR) ACC a124128506 BLACKROCK LUX (LU) A2
I402369962 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A2" (USDHDG) ACC a124128508 BLACKROCK LUX (LU) A2
I402369982 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A4" (EUR) INC a124128513 BLACKROCK LUX (LU) A4
I402369967 BSF MANAGED INDEX PORTFOLIOS - MODERATE "D2" (CHFHDG) ACC a124128509 BLACKROCK LUX (LU) D2
I402369969 BSF MANAGED INDEX PORTFOLIOS - MODERATE "D2" (USDHDG) ACC a124128510 BLACKROCK LUX (LU) D2
I402369957 BSF MANAGED INDEX PORTFOLIOS - MODERATE "D5" (EUR) INC a124128507 BLACKROCK LUX (LU) D5
I402369972 BSF MANAGED INDEX PORTFOLIOS - MODERATE "D5" (GBPHDG) INC a124128511 BLACKROCK LUX (LU) D5
I402369979 BSF MANAGED INDEX PORTFOLIOS - MODERATE "D5" (USDHDG) INC a124128512 BLACKROCK LUX (LU) D5
I402371666 BSF MANAGED INDEX PORTFOLIOS - MODERATE "I" (EUR) INC a124128934 BLACKROCK LUX (LU) I
I402372576 BSF STYLE ADVANTAGE "A" (EURHDG) ACC a124129162 BLACKROCK LUX (LU) A
I402372147 BSF STYLE ADVANTAGE "A" (SEKHDG) ACC a124129054 BLACKROCK LUX (LU) A
I402370646 BSF STYLE ADVANTAGE "A2" (USD) ACC a124128679 BLACKROCK LUX (LU) A2
I402372249 BSF STYLE ADVANTAGE "A4" (EURHDG) INC a124129080 BLACKROCK LUX (LU) A4
I402372246 BSF STYLE ADVANTAGE "A4" (USD) INC a124129079 BLACKROCK LUX (LU) A4
I402372612 BSF STYLE ADVANTAGE "D" (CHFHDG) ACC a124129171 BLACKROCK LUX (LU) D
I402371481 BSF STYLE ADVANTAGE "D2" (EUR) ACC a124128888 BLACKROCK LUX (LU) D2
I402370649 BSF STYLE ADVANTAGE "D2" (EURHDG) ACC a124128680 BLACKROCK LUX (LU) D2
I402371651 BSF STYLE ADVANTAGE "D2" (GBPHDG) ACC a124128930 BLACKROCK LUX (LU) D2
I402371362 BSF STYLE ADVANTAGE "D2" (USD) ACC a124128858 BLACKROCK LUX (LU) D2
I402372932 BSF STYLE ADVANTAGE "E" (EUR) ACC a124129251 BLACKROCK LUX (LU) E
I402372939 BSF STYLE ADVANTAGE "E" (EURHEDGED) ACC a124129252 BLACKROCK LUX (LU) E
I402372619 BSF STYLE ADVANTAGE "I" (CHFHDG) ACC a124129172 BLACKROCK LUX (LU) I
I402371787 BSF STYLE ADVANTAGE "I" (USD) ACC a124128964 BLACKROCK LUX (LU) I
I402373352 BSF STYLE ADVANTAGE "I" (USDHDG) ACC a124129356 BLACKROCK LUX (LU) I
I402370913 BSF STYLE ADVANTAGE "I2" (EURHDG) ACC a124128746 BLACKROCK LUX (LU) I2
I403272408 BSF STYLE ADVANTAGE "I2" (GBPHDG) ACC a124369989 BLACKROCK LUX (LU) I2
I402370486 BSF SYSTEMATIC ESG WORLD EQUITY "A2" (USD) ACC a124128639 BLACKROCK LUX (LU) A2
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I402369987 BSF SYSTEMATIC GLOBAL EQUITY "A2" (USD) ACC a124128514 BLACKROCK LUX (LU) A2
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I402370613 BSF SYSTEMATIC GLOBAL EQUITY "E2" (EUR) ACC a124128671 BLACKROCK LUX (LU) E2
I402370618 BSF SYSTEMATIC GLOBAL EQUITY "E2" (EURHEDGED) ACC a124128672 BLACKROCK LUX (LU) E2
I402372150 BSF SYSTEMATIC GLOBAL EQUITY "I" (USD) ACC a124129055 BLACKROCK LUX (LU) I
I402372407 BSF SYSTEMATIC GLOBAL EQUITY "I2" (EUR) ACC a124129119 BLACKROCK LUX (LU) I2
I402373543 BSF TOTAL ADVANTAGE "E2" (EUR) ACC a124129403 BLACKROCK LUX (LU) E2
I402367971 BSF UK EMERGING COMPANIES ABSOLUTE RETURN "A2" (EURHDG) ACC a124128010 BLACKROCK LUX (LU) A2
I402368617 BSF UK EMERGING COMPANIES ABSOLUTE RETURN "D" (GBP) ACC a124128172 BLACKROCK LUX (LU) D
I403273217 BSF UK EQUITY ABSOLUTE RETURN "D" (EUR) ACC a124370191 BLACKROCK LUX (LU) D
I402371772 BSF UK EQUITY ABSOLUTE RETURN "D" (USDHDG) ACC a124128961 BLACKROCK LUX (LU) D
I402371780 BSF UK EQUITY ABSOLUTE RETURN "I" (EURHDG) ACC a124128963 BLACKROCK LUX (LU) I
BTFCX BTS Tactical Fixed Income Fund Class C 66538B800 BTS Funds Class C Shares
LBAFX BWGLB -Global Unconstrained Bond Fd FI 524686698 Legg Mason CLASS FI
GOBFX BWGLB- Global Opportunities Bond CL FI 524686326 Legg Mason CLASS FI
LMAOX BWGLOBAL Alternative Credit CL FI 52471E837 Legg Mason CLASS FI
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CADVX Calamos Dividend Growth Fund-A 128120839 Calamos Funds CLASS A
CEGAX Calamos Emerging Market Equity Fund-A 128120789 Calamos Funds CLASS A
CNWGX Calamos Evolving World Growth Fund-A 128119161 Calamos Funds CLASS A
CAGEX Calamos Global Equity Fund-A 128119484 Calamos Funds CLASS A
CVLOX Calamos Global Growth and Income Fund-A 128119500 Calamos Funds CLASS A
CVTRX Calamos Growth and Income Fund-A 128119104 Calamos Funds CLASS A
CVGRX Calamos Growth Fund-A 128119302 Calamos Funds CLASS A
CVGCX Calamos Growth Fund-C 128119856 Calamos Funds CLASS C
CHYDX Calamos High Income Fund-A 128119815 Calamos Funds CLASS A
CIGRX Calamos International Growth Fund-A 128119575 Calamos Funds CLASS A
CVSIX Calamos Market Neutral Income Fund-A 128119203 Calamos Funds CLASS A
CVAAX Calamos Opportunistic Value Fund-A 128119666 Calamos Funds CLASS A
CTRAX Calamos Total Return Bond Fund-A 128119310 Calamos Funds CLASS A
JCBAX CALIFORNIA TAX FREE BOND FUND - A 4812A0854 J.P. Morgan Mutual Funds A SHARES
JCBCX CALIFORNIA TAX FREE BOND FUND - C 4812A0151 J.P. Morgan Mutual Funds C SHARES
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CSIBX CALVERT BOND FUND CLASS A 131618407 Calvert CLASS A
CSBCX CALVERT BOND FUND CLASS C 131618605 Calvert CLASS C
CALCX CALVERT CONSERVATIVE ALLOCATION FD C 131618670 Calvert CLASS C
CVMAX CALVERT EMERGING MARKETS EQUITY FD CL A 131649816 Calvert CLASS A
CVMCX CALVERT EMERGING MARKETS EQUITY FD CL C 131649790 Calvert CLASS C
CSIEX CALVERT EQUITY FUND CLASS A 131618308 Calvert CLASS A
CSECX CALVERT EQUITY FUND CLASS C 131618704 Calvert CLASS C
CUBCX CALVERT FLEXIBLE BOND FUND CL C 13161X204 Calvert CLASS C
CGAEX CALVERT GLOBAL ENERGY SOLUTIONS CL A 13161P847 Calvert CLASS A
CGACX CALVERT GLOBAL ENERGY SOLUTIONS CL C 13161P821 Calvert CLASS C
CFWAX CALVERT GLOBAL WATER FD CL A 13161P797 Calvert CLASS A
CFWCX CALVERT GLOBAL WATER FD CL C 13161P789 Calvert CLASS C
CAACX CALVERT GRWTH ALLOCATION FD CL C 131618621 Calvert CLASS C
CHBCX CALVERT HIGH YIELD BOND FD CL C 131582447 Calvert CLASS C
CFICX CALVERT INCOME FUND CL A 131582207 Calvert CLASS A
CIFCX CALVERT INCOME FUND CL C 131582744 Calvert CLASS C
CWVGX CALVERT INTERNATIONAL EQUITY FD CL A 131649105 Calvert CLASS A
CWVCX CALVERT INTERNATIONAL EQUITY FD CL C 131649204 Calvert CLASS C
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COICX CALVERT INTERNATIONAL OPPORTUNITIES FD C 131649865 Calvert CLASS C
CDHAX CALVERT INTERNATIONAL RESP IDX FUND CL A 13161Y509 Calvert CLASS A
CCAFX CALVERT MID-CAP FUND CLASS A 131649303 Calvert CLASS A
CCACX CALVERT MID-CAP FUND CLASS C 131649402 Calvert CLASS C
CMACX CALVERT MODERATION ALLOCATION FD CL C 131618712 Calvert CLASS C
CTTLX CALVERT RESPONSIBLE MUNICIPAL INC FD A 131620304 Calvert CLASS A
CTTCX CALVERT RESPONSIBLE MUNICIPAL INC FD C 13161X501 Calvert CLASS C
CDICX CALVERT SHORT DURATION INCOME FD CL C 13161T302 Calvert CLASS C
CCVAX CALVERT SMALL-CAP FUND CL A 13161P508 Calvert CLASS A
CSCCX CALVERT SMALL-CAP FUND CL C 13161P805 Calvert CLASS C
CSXAX CALVERT US LARGE-CAP CORE RESPONS INDX A 131582785 Calvert CLASS A
CSXCX CALVERT US LARGE-CAP CORE RESPONS INDX C 131582769 Calvert CLASS C
CGJAX CALVERT US LARGE-CAP GRWTH RESPN INDX A 13162A104 Calvert CLASS A
CFJAX CALVERT US LARGE-CAP VALUE RESPNS INDX A 13162A401 Calvert CLASS A
CMJAX CALVERT US MID-CAP CORE RESPONS INDEX A 13161Y103 Calvert CLASS A
NBICX CAPITAL ALLOCATION MODERATE AGGRESSIVE 19765H776 Columbia Funds C
NBIAX CAPITAL ALLOCATION MODERATE AGGRESSIVE 19765H792 Columbia Funds A
NIICX CAPITAL ALLOCATION MODERATE CONSERVATIVE 19765H701 Columbia Funds C
NLGAX CAPITAL ALLOCATION MODERATE CONSERVATIVE 19765H503 Columbia Funds A
PACLX Capital Appreciation Advisor Class 77954M204 T Rowe Price ADVISOR CLASS
CAIBX CAPITAL INCOME BUILDER-A 140193103 American Funds CLASS - A
CIBCX CAPITAL INCOME BUILDER-C 140193301 American Funds CLASS - C
CIBFX CAPITAL INCOME BUILDER-F1 140193400 American Funds CLASS - F1
CWBFX CAPITAL WORLD BOND FUND-A 140541103 American Funds CLASS - A
WBFFX CAPITAL WORLD BOND FUND-F1 140541400 American Funds CLASS - F1
CWGIX CAPITAL WORLD GROWTH AND INCOME FUND-A 140543109 American Funds CLASS - A
CWGCX CAPITAL WORLD GROWTH AND INCOME FUND-C 140543307 American Funds CLASS - C
CWGFX CAPITAL WORLD GROWTH AND INCOME-F1 140543406 American Funds CLASS - F1
CPECX Catalyst Dynamic Alpha C 62827L336 Catalyst Funds CLASS C
CPEAX Catalyst Dynamic Alpha Cl A 62827L344 Catalyst Funds CLASS A
BUYAX Catalyst Equity Compass Buyback Strat A 62827M730 Catalyst Funds CLASS A
BUYCX Catalyst Equity Compass Buyback Strat C 62827M722 Catalyst Funds CLASS C
CLPAX Catalyst Exceed Defined Risk Class A 62827L187 Catalyst Funds CLASS A
CLPCX Catalyst Exceed Defined Risk Class C 62827L179 Catalyst Funds CLASS C
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CFRCX Catalyst Floating Rate Income C 62827M805 Catalyst Funds CLASS C
CGGAX Catalyst Groesbeck Growth of Income A 62827L872 Catalyst Funds CLASS A
CGGCX Catalyst Groesbeck Growth of Income C 62827L864 Catalyst Funds C
HFXAX Catalyst Hedged Futures Strategy A 62827M821 Catalyst Funds CLASS A
HFXCX Catalyst Hedged Futures Strategy C 62827M813 Catalyst Funds CLASS C
INSAX Catalyst Insider Buying A 62827L492 Catalyst Funds CLASS A
INSCX Catalyst Insider Buying C 62827L484 Catalyst Funds CLASS C
IIXAX Catalyst Insider Income A 62827M466 Catalyst Funds CLASS A
IIXCX Catalyst Insider Income C 62827M458 Catalyst Funds CLASS C
CIAAX Catalyst Insider Long Short A 62827L237 Catalyst Funds CLASS A
CIACX Catalyst Insider Long Short C 62827L229 Catalyst Funds CLASS C
CLTAX Catalyst Lyons Tactical Allocation A 62827L211 Catalyst Funds CLASS A
CLTCX Catalyst Lyons Tactical Allocation C 62827L195 Catalyst Funds CLASS C
MCXAX Catalyst Macro Strategy A 62827M698 Catalyst Funds CLASS A
MCXCX Catalyst Macro Strategy C 62827M680 Catalyst Funds CLASS C
TRXAX Catalyst MAP Global Balanced A 62827L450 Catalyst Funds CLASS A
TRXCX Catalyst MAP Global Balanced C 62827L443 Catalyst Funds CLASS C
CAXAX Catalyst MAP Global Equity A 62827L435 Catalyst Funds CLASS A
CAXCX Catalyst MAP Global Equity C 62827L427 Catalyst Funds CLASS C
MLXAX Catalyst MLP & Infrastructure A 62827M268 Catalyst Funds CLASS A
MLXCX Catalyst MLP & Infrastructure C 62827M250 Catalyst Funds CLASS C
ACXAX Catalyst Multi-Strategy A 62827P865 Catalyst Funds CLASS A
CTVAX Catalyst Small Cap Insider Buy A 62827L104 Catalyst Funds CLASS A
CTVCX Catalyst Small Cap Insider Buy C 62827L203 Catalyst Funds CLASS C
HIIFX Catalyst SMH High Income A 62827L609 Catalyst Funds CLASS A
HIICX Catalyst SMH High Income C 62827L708 Catalyst Funds CLASS C
TRIFX Catalyst SMH Total Return Income A 62827L807 Catalyst Funds CLASS A
TRICX Catalyst SMH Total Return Income C 62827L880 Catalyst Funds CLASS C
IOXAX Catalyst Stone Beach Income Opp A 62827M391 Catalyst Funds CLASS A
IOXCX Catalyst Stone Beach Income Opp C 62827M383 Catalyst Funds CLASS C
ATRAX Catalyst Systematic Alpha A 62827M433 Catalyst Funds CLASS A
ATRCX Catalyst Systematic Alpha C 62827M425 Catalyst Funds CLASS C
TVTAX Catalyst Time Value Trading A 62827M292 Catalyst Funds CLASS A
TVTCX Catalyst Time Value Trading C 62827M284 Catalyst Funds CLASS C
SHIEX Catalyst/Exceed Defined Shield Fund A 62827P642 Exceed Funds CLASS A
LBRIX CB DIVIDEND STRATEGY CL FI 52469H123 Legg Mason CLASS FI
I389541685 CB GELDMARKT DEUTSCHLAND I "A" (EUR) INC a120712143 ALLIANZ GLOBAL INV (LU) A
LMPFX CBA Aggressive Growth Fd FI 52468C604 Legg Mason CLASS FI
LMPIX CBA APPRECIATION FD FI 52468E600 Legg Mason CLASS FI
LMGFX CBA GROWTH TRUST, INC. FI 524686516 Legg Mason CLASS FI
LMPSX CBA SMALL CAP GROWTH FUND FI 52470H682 Legg Mason CLASS FI
CIPDX CHAMPLAIN EMERGING MARKETS FUND ADV 00764Q660 Champlain Funds Advisor
CIPMX Champlain Mid Cap Fund Advisor Class 00764Q744 Champlain Funds Advisor
CIPSX CHAMPLAIN SMALL COMPANY FUND ADVISOR CL 00764Q405 Champlain Funds Advisor
CHTFX CHURCHILL TAX-FREE FUND OF KENTUCKY A 03842A707 THE AQUILA GROUP OF FUNDS CLASS A
CZEXX CitizensSelect Prime Money Market 177366887 BNY Mellon Funds Class A-Money Market
LCIFX CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND 52471R598 Legg Mason CLASS FI
LCBSX CLEARBRIDGE SELECT FUND 52467P457 Legg Mason CLASS FI
LGASX ClearBridge Small Cap Fund Class FI 524686458 Legg Mason CLASS FI
LCSTX ClearBridge Sustainability Leaders Fund 52469C603 Legg Mason CLASS FI
CAGAX COLUMBIA ACORN EMERGING MARKETS FUND 197199623 Columbia Funds A
CGMCX COLUMBIA ACORN EMERGING MARKETS FUND 197199615 Columbia Funds C
CAEAX COLUMBIA ACORN EUROPEAN FUND 197199573 Columbia Funds A
CAECX COLUMBIA ACORN EUROPEAN FUND 197199565 Columbia Funds C
LIACX COLUMBIA ACORN FUND 197199300 Columbia Funds C
LACAX COLUMBIA ACORN FUND 197199102 Columbia Funds A
LAICX COLUMBIA ACORN INTERNATIONAL 197199821 Columbia Funds C
LAIAX COLUMBIA ACORN INTERNATIONAL 197199847 Columbia Funds A
LAFAX COLUMBIA ACORN INTERNATIONAL SELECT 197199797 Columbia Funds A
LFFCX COLUMBIA ACORN INTERNATIONAL SELECT 197199771 Columbia Funds C
LTFCX COLUMBIA ACORN SELECT 197199862 Columbia Funds C
LTFAX COLUMBIA ACORN SELECT 197199888 Columbia Funds A
LAUAX COLUMBIA ACORN USA 197199508 Columbia Funds A
LAUCX COLUMBIA ACORN USA 197199706 Columbia Funds C
CRACX COLUMBIA ADAPTIVE RISK ALLOCATION FUND 19765Y241 Columbia Funds C
CRAAX COLUMBIA ADAPTIVE RISK ALLOCATION FUND 19765Y258 Columbia Funds A
NACMX COLUMBIA AMT-FREE CA INTERM MUNI BOND 19765J715 Columbia Funds A
CCICX COLUMBIA AMT-FREE CA INTERM MUNI BOND 19765J681 Columbia Funds C
LCTAX COLUMBIA AMT-FREE CT INTERM MUNI BOND 19765N104 Columbia Funds A
LCTCX COLUMBIA AMT-FREE CT INTERM MUNI BOND 19765N302 Columbia Funds C
NGIMX COLUMBIA AMT-FREE GA INTERM MUNI BOND 19765J533 Columbia Funds A
NGINX COLUMBIA AMT-FREE GA INTERM MUNI BOND 19765J517 Columbia Funds C
LITAX COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND 19765L686 Columbia Funds A
LITCX COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND 19765L660 Columbia Funds C
LMIAX COLUMBIA AMT-FREE MA INTERM MUNI BOND 19765N708 Columbia Funds A
LMICX COLUMBIA AMT-FREE MA INTERM MUNI BOND 19765N880 Columbia Funds C
NMDMX COLUMBIA AMT-FREE MD INTERM MUNI BOND 19765J624 Columbia Funds A
NMINX COLUMBIA AMT-FREE MD INTERM MUNI BOND 19765J590 Columbia Funds C
NNCIX COLUMBIA AMT-FREE NC INTERM MUNI BOND 19765J483 Columbia Funds A
NNINX COLUMBIA AMT-FREE NC INTERM MUNI BOND 19765J467 Columbia Funds C
LNYAX COLUMBIA AMT-FREE NY INTERM MUNI BOND 19765N773 Columbia Funds A
LNYCX COLUMBIA AMT-FREE NY INTERM MUNI BOND 19765N757 Columbia Funds C
CORCX COLUMBIA AMT-FREE OR INTERM MUNI BOND 19765P398 Columbia Funds C
COEAX COLUMBIA AMT-FREE OR INTERM MUNI BOND 19765P422 Columbia Funds A
NSICX COLUMBIA AMT-FREE SC INTERM MUNI BOND 19765J558 Columbia Funds C
NSCIX COLUMBIA AMT-FREE SC INTERM MUNI BOND 19765J574 Columbia Funds A
NVRCX COLUMBIA AMT-FREE VA INTERM MUNI BOND 19765J376 Columbia Funds C
NVAFX COLUMBIA AMT-FREE VA INTERM MUNI BOND 19765J392 Columbia Funds A
CBLCX COLUMBIA BALANCED FUND 19765P455 Columbia Funds C
CBLAX COLUMBIA BALANCED FUND 19765P471 Columbia Funds A
CNDCX COLUMBIA BOND FUND 19765Y803 Columbia Funds C
CNDAX COLUMBIA BOND FUND 19765Y704 Columbia Funds A
RBGCX COLUMBIA CAPITAL ALLOCATION AGGRESSIVE 19766G587 Columbia Funds C
AXBAX COLUMBIA CAPITAL ALLOCATION AGGRESSIVE 19766G611 Columbia Funds A
RPCCX COLUMBIA CAPITAL ALLOCATION CONSERVATIVE 19766G520 Columbia Funds C
ABDAX COLUMBIA CAPITAL ALLOCATION CONSERVATIVE 19766G546 Columbia Funds A
AMTCX COLUMBIA CAPITAL ALLOCATION MODERATE 19766G322 Columbia Funds C
ABUAX COLUMBIA CAPITAL ALLOCATION MODERATE 19766G348 Columbia Funds A
CCSAX COLUMBIA COMMODITY STRATEGY FUND 19766J771 Columbia Funds A
CCSCX COLUMBIA COMMODITY STRATEGY FUND 19766J763 Columbia Funds C
CAJAX COLUMBIA CONTRARIAN ASIA PACIFIC FUND 19763P531 Columbia Funds A
CAJCX COLUMBIA CONTRARIAN ASIA PACIFIC FUND 19763P523 Columbia Funds C
LCCCX COLUMBIA CONTRARIAN CORE FUND 19765P307 Columbia Funds C
LCCAX COLUMBIA CONTRARIAN CORE FUND 19765P109 Columbia Funds A
AXEAX COLUMBIA CONTRARIAN EUROPE FUND 19766F761 Columbia Funds A
REECX COLUMBIA CONTRARIAN EUROPE FUND 19766F746 Columbia Funds C
PHIKX COLUMBIA CONVERTIBLE SECURITIES FUND 19765H735 Columbia Funds C
PACIX COLUMBIA CONVERTIBLE SECURITIES FUND 19765H750 Columbia Funds A
CIOCX COLUMBIA CORPORATE INCOME FUND 19765N526 Columbia Funds C
LIIAX COLUMBIA CORPORATE INCOME FUND 19765N542 Columbia Funds A
RDCEX COLUMBIA DISCIPLINED CORE FUND 19763T624 Columbia Funds C
AQEAX COLUMBIA DISCIPLINED CORE FUND 19763T640 Columbia Funds A
RDLAX COLUMBIA DISCIPLINED GROWTH FUND 19763T749 Columbia Funds A
RDLCX COLUMBIA DISCIPLINED GROWTH FUND 19763T723 Columbia Funds C
LSMAX COLUMBIA DISCIPLINED SMALL CORE FUND 19765P844 Columbia Funds A
LSMCX COLUMBIA DISCIPLINED SMALL CORE FUND 19765P828 Columbia Funds C
RLCAX COLUMBIA DISCIPLINED VALUE FUND 19763T558 Columbia Funds A
RDCCX COLUMBIA DISCIPLINED VALUE FUND 19763T533 Columbia Funds C
LBSAX COLUMBIA DIVIDEND INCOME FUND 19765N278 Columbia Funds A
LBSCX COLUMBIA DIVIDEND INCOME FUND 19765N252 Columbia Funds C
INUTX COLUMBIA DIVIDEND OPPORTUNITY FUND 19763P283 Columbia Funds A
ACUIX COLUMBIA DIVIDEND OPPORTUNITY FUND 19763P267 Columbia Funds C
REBCX COLUMBIA EMERGING MARKETS BOND FUND 19763P168 Columbia Funds C
REBAX COLUMBIA EMERGING MARKETS BOND FUND 19763P184 Columbia Funds A
EEMAX COLUMBIA EMERGING MARKETS FUND 19765Y878 Columbia Funds A
EEMCX COLUMBIA EMERGING MARKETS FUND 19765Y860 Columbia Funds C
EENAX COLUMBIA ENERGY AND NAT RESOURCES FD A 19765Y845 Columbia Funds A
EENCX COLUMBIA ENERGY AND NAT RESOURCES FD C 19765Y837 Columbia Funds C
CFIGX COLUMBIA FLEXIBLE CAPITAL INCOME FUND 19766J870 Columbia Funds C
CFIAX COLUMBIA FLEXIBLE CAPITAL INCOME FUND 19766J888 Columbia Funds A
RFRAX COLUMBIA FLOATING RATE FD A 19766F696 Columbia Funds A
RFRCX COLUMBIA FLOATING RATE FD C 19766F670 Columbia Funds C
CSVAX COLUMBIA GLOBAL DIV OPPORTUNITY FD A 19765P216 Columbia Funds A
CSRCX COLUMBIA GLOBAL DIV OPPORTUNITY FD C 19765P182 Columbia Funds C
IEVAX COLUMBIA GLOBAL EQUITY VALUE FD A 19766F878 Columbia Funds A
REVCX COLUMBIA GLOBAL EQUITY VALUE FD C 19766F852 Columbia Funds C
NLGIX COLUMBIA GLOBAL STRATEGIC EQUITY FUND A 19765H883 Columbia Funds A
CTCAX COLUMBIA GLOBAL TECH GROWTH FD A 19765P539 Columbia Funds A
CTHCX COLUMBIA GLOBAL TECH GROWTH FD C 19765P513 Columbia Funds C
NLGCX COLUMBIA GLOBALL STRATEGIC EQUITY FUND C 19765H867 Columbia Funds C
IDSXX COLUMBIA GOVERNMENT MONEY MARKET FD A 19766G868 Columbia Funds A
NGCAX COLUMBIA GREATER CHINA FUND 19765L546 Columbia Funds A
NGCCX COLUMBIA GREATER CHINA FUND 19765L520 Columbia Funds C
INEAX COLUMBIA HIGH YIELD BOND FUND 19766F274 Columbia Funds A
APECX COLUMBIA HIGH YIELD BOND FUND 19766F258 Columbia Funds C
CHMCX COLUMBIA HIGH YIELD MUNICIPAL FUND 19765P133 Columbia Funds C
LHIAX COLUMBIA HIGH YIELD MUNICIPAL FUND 19765P158 Columbia Funds A
RBBCX COLUMBIA INCOME BUILDER FUND 19766F142 Columbia Funds C
RBBAX COLUMBIA INCOME BUILDER FUND 19766F167 Columbia Funds A
AIOAX COLUMBIA INCOME OPPORTUNITIES FUND 19763T103 Columbia Funds A
RIOCX COLUMBIA INCOME OPPORTUNITIES FUND 19763T301 Columbia Funds C
APSAX COLUMBIA INFLATION PROTECTED SECURITIES 19763T871 Columbia Funds A
RIPCX COLUMBIA INFLATION PROTECTED SECURITIES 19763T855 Columbia Funds C
NMIAX COLUMBIA LARGE CAP ENHANCED CORE FUND 19765H354 Columbia Funds A
LEGAX COLUMBIA LARGE CAP GROWTH FUND 19765P695 Columbia Funds A
LEGCX COLUMBIA LARGE CAP GROWTH FUND 19765P679 Columbia Funds C
NFEAX COLUMBIA LARGE CAP GROWTH OPP FUND 19765H263 Columbia Funds A
NFECX COLUMBIA LARGE CAP GROWTH OPP FUND 19765H248 Columbia Funds C
NEIAX COLUMBIA LARGE CAP INDEX FUND 19765H339 Columbia Funds A
ADECX COLUMBIA LARGE CAP VALUE FUND 19763P374 Columbia Funds C
INDZX COLUMBIA LARGE CAP VALUE FUND 19763P390 Columbia Funds A
ALDAX COLUMBIA LIMITED DURATION CREDIT FUND 19763T459 Columbia Funds A
RDCLX COLUMBIA LIMITED DURATION CREDIT FUND 19763T434 Columbia Funds C
CMCCX COLUMBIA MID CAP GROWTH FUND 19765P273 Columbia Funds C
CBSAX COLUMBIA MID CAP GROWTH FUND 19765P299 Columbia Funds A
NTIAX COLUMBIA MID CAP INDEX FUND 19765J509 Columbia Funds A
IMNTX COLUMBIA MINNESOTA TAX-EXEMPT FUND 19763T186 Columbia Funds A
RMTCX COLUMBIA MINNESOTA TAX-EXEMPT FUND 19763T160 Columbia Funds C
CLMAX COLUMBIA MORTGAGE OPPORTUNITIES FUND 19764F813 Columbia Funds A
CLMCX COLUMBIA MORTGAGE OPPORTUNITIES FUND 19764F797 Columbia Funds C
CLAAX COLUMBIA MULTI STRATEGY ALTERNATIVES FD 19766M311 Columbia Funds A
CLABX COLUMBIA MULTI STRATEGY ALTERNATIVES FD 19766M295 Columbia Funds C
CLCNX COLUMBIA MULTI-ASSET INCOME FUND 19767A209 Columbia Funds C
CLNAX COLUMBIA MULTI-ASSET INCOME FUND 19767A100 Columbia Funds A
COSCX COLUMBIA OVERSEAS CORE FUND 19766J284 Columbia Funds C
COAVX COLUMBIA OVERSEAS VALUE FUND 19765M338 Columbia Funds A
COCVX COLUMBIA OVERSEAS VALUE FUND 19765M320 Columbia Funds C
CASCX COLUMBIA PACIFIC/ASIA FUND 19765Y738 Columbia Funds C
CASAX COLUMBIA PACIFIC/ASIA FUND 19765Y746 Columbia Funds A
AUGAX COLUMBIA QUALITY INCOME FUND 19766J102 Columbia Funds A
AUGCX COLUMBIA QUALITY INCOME FUND 19766J300 Columbia Funds C
CRECX COLUMBIA REAL ESTATE EQUITY FUND 19765P562 Columbia Funds C
CREAX COLUMBIA REAL ESTATE EQUITY FUND 19765P588 Columbia Funds A
RRIAX COLUMBIA RECOV & INFRASTRUCT FD A 19766G272 Columbia Funds A
RRICX COLUMBIA RECOV & INFRASTRUCT FD C 19766G256 Columbia Funds C
RGCEX COLUMBIA SELECT GLOBAL EQUITY FUND 19763T764 Columbia Funds C
IGLGX COLUMBIA SELECT GLOBAL EQUITY FUND 19763T780 Columbia Funds A
COGAX COLUMBIA SELECT GLOBAL GROWTH FUND 19765M288 Columbia Funds A
COGCX COLUMBIA SELECT GLOBAL GROWTH FUND 19765M270 Columbia Funds C
NIIAX COLUMBIA SELECT INTERNATIONAL EQUITY FUN 19765H719 Columbia Funds A
NITRX COLUMBIA SELECT INTERNATIONAL EQUITY FUN 19765H685 Columbia Funds C
NSGCX COLUMBIA SELECT LARGE CAP EQUITY FUND 19765H289 Columbia Funds C
NSGAX COLUMBIA SELECT LARGE CAP EQUITY FUND 19765H313 Columbia Funds A
ELGAX COLUMBIA SELECT LARGE CAP GROWTH FUND 19765Y712 Columbia Funds A
ELGCX COLUMBIA SELECT LARGE CAP GROWTH FUND 19765Y696 Columbia Funds C
SLVAX COLUMBIA SELECT LARGE CAP VALUE FUND 19766H619 Columbia Funds A
SVLCX COLUMBIA SELECT LARGE CAP VALUE FUND 19766H585 Columbia Funds C
CMUAX COLUMBIA SELECT MID CAP VALUE FUND 19765J863 Columbia Funds A
CMUCX COLUMBIA SELECT MID CAP VALUE FUND 19765J848 Columbia Funds C
SSCVX COLUMBIA SELECT SMALL CAP VALUE FUND 19766H510 Columbia Funds A
SVMCX COLUMBIA SELECT SMALL CAP VALUE FUND 19766H486 Columbia Funds C
SLMCX COLUMBIA SELIGMAN COMMUNICATIONS AND INF 19766H429 Columbia Funds A
SCICX COLUMBIA SELIGMAN COMMUNICATIONS AND INF 19766H395 Columbia Funds C
SHTCX COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND 19766H296 Columbia Funds C
SHGTX COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND 19766H320 Columbia Funds A
NSTIX COLUMBIA SHORT TERM BOND FUND 19765H370 Columbia Funds C
NSTRX COLUMBIA SHORT TERM BOND FUND 19765H396 Columbia Funds A
NSMUX COLUMBIA SHORT TERM MUNICIPAL BOND FUND 19765J335 Columbia Funds C
NSMMX COLUMBIA SHORT TERM MUNICIPAL BOND FUND 19765J350 Columbia Funds A
CGOAX COLUMBIA SMALL CAP GROWTH FUND I 19765P638 Columbia Funds A
CGOCX COLUMBIA SMALL CAP GROWTH FUND I 19765P612 Columbia Funds C
NMSAX COLUMBIA SMALL CAP INDEX FUND 19765J822 Columbia Funds A
CSSCX COLUMBIA SMALL CAP VALUE FUND I 19765N575 Columbia Funds C
CSMIX COLUMBIA SMALL CAP VALUE FUND I 19765N591 Columbia Funds A
COVCX COLUMBIA SMALL CAP VALUE FUND II 19765J772 Columbia Funds C
COVAX COLUMBIA SMALL CAP VALUE FUND II 19765J798 Columbia Funds A
AMVAX COLUMBIA SMALL/MID CAP VALUE FUND 19766G108 Columbia Funds A
AMVCX COLUMBIA SMALL/MID CAP VALUE FUND 19766G306 Columbia Funds C
IMRFX COLUMBIA STRATEGIC ALLOCATION FD A 19766H221 Columbia Funds A
RSSCX COLUMBIA STRATEGIC ALLOCATION FD C 19766H197 Columbia Funds C
CLMPX COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL 19765L108 Columbia Funds A
CCAOX COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL 19765L306 Columbia Funds C
CLSCX COLUMBIA STRATEGIC INCOME FUND 19765L876 Columbia Funds C
COSIX COLUMBIA STRATEGIC INCOME FUND 19765L801 Columbia Funds A
RTCEX COLUMBIA STRATEGIC MUNICIPAL INCOME FUND 19763P598 Columbia Funds C
INTAX COLUMBIA STRATEGIC MUNICIPAL INCOME FUND 19763P622 Columbia Funds A
COLNX COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN 19765L199 Columbia Funds A
CNYCX COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN 19765L173 Columbia Funds C
COLTX COLUMBIA TAX-EXEMPT FUND 19765L850 Columbia Funds A
COLCX COLUMBIA TAX-EXEMPT FUND 19765L835 Columbia Funds C
CTFAX COLUMBIA THERMOSTAT FUND 197199755 Columbia Funds A
CTFDX COLUMBIA THERMOSTAT FUND 197199730 Columbia Funds C
LIBCX COLUMBIA TOTAL RETURN BOND FUND 19765N476 Columbia Funds C
LIBAX COLUMBIA TOTAL RETURN BOND FUND 19765N492 Columbia Funds A
CONCX COLUMBIA US SOCIAL BOND FUND 19767A886 Columbia Funds C
CONAX COLUMBIA US SOCIAL BOND FUND 19767A803 Columbia Funds A
LUTAX COLUMBIA US TREASURY INDEX FUND 19765N641 Columbia Funds A
LUTCX COLUMBIA US TREASURY INDEX FUND 19765N625 Columbia Funds C
BCSCX Commodity Strategies - Class C 091936674 Blackrock Funds INVESTOR C
PGBOX CORE BOND FUND - A 4812C0357 J.P. Morgan Mutual Funds A SHARES
OBOCX CORE BOND FUND - C 4812C0373 J.P. Morgan Mutual Funds C SHARES
NCRAX CORE BOND FUND CLASS A 64128K207 Neuberger Berman Funds CLASS A
EXCRX Core Bond Series Class S 563821404 Manning & Napier Fund, Inc. CLASS S
CNMCX CORE FIXED INCOME (C) 74254V612 Principal Funds CLASS C
PIOPX CORE FIXED INCOME (R4) 742553217 Principal Funds Class R4
ONIAX CORE PLUS BOND FUND - A 4812C0811 J.P. Morgan Mutual Funds A SHARES
OBDCX CORE PLUS BOND FUND - C 4812C0837 J.P. Morgan Mutual Funds C SHARES
CBRAX Corporate Bond - A 46637K570 J.P. Morgan Mutual Funds A SHARES
CBRCX Corporate Bond - C 46637K562 J.P. Morgan Mutual Funds C SHARES
BFCFX CORPORATE BOND FUND-F1 02629H406 American Funds CLASS - F1
CPQAX Counterpoint Long-Short Equity Fund A 66538G130 Counterpoint Mutual Funds A
CPATX Counterpoint Tactical Income Fund A 66538G742 Counterpoint Mutual Funds A
PAOPX CREDIT OPPORTUNITIES ADVISOR CLASS 87279J208 T Rowe Price ADVISOR CLASS
ACHAX Crescent Short Duration High Inc Fund -A 024525578 American Beacon A CLASS
CEMDX Cullen Emerging Mkts High Dividend - R 230001745 Cullen Funds RETAIL CLASS
ENHRX Cullen Enhanced Equity Income Fund RT 230001737 Cullen Funds RETAIL CLASS
CHDEX CULLEN HIGH DIVIDEND EQUITY FUND-RETL 230001208 Cullen Funds RETAIL CLASS
CIHDX CULLEN INTL HIGH DIVIDEND RETAIL 230001505 Cullen Funds RETAIL CLASS
CUSRX CULLEN SMALL CAP VALUE FUND RETAIL 230001851 Cullen Funds RETAIL CLASS
CVLEX Cullen Value Fund - Retail 230001778 Cullen Funds RETAIL CLASS
RPFCX DAVIS APPRECIATION AND INCOME FUND CL A 239103880 Davis Funds CLASS A
DCSCX DAVIS APPRECIATION AND INCOME FUND CL C 239103732 Davis Funds CLASS C
RPFGX DAVIS FINANCIAL FUND CLASS A 239103500 Davis Funds CLASS A
DFFCX DAVIS FINANCIAL FUND CLASS C 239103740 Davis Funds CLASS C
DGFAX DAVIS GLOBAL FUND CLASS A 239080872 Davis Funds CLASS A
DGFCX DAVIS GLOBAL FUND CLASS C 239080856 Davis Funds CLASS C
RFBAX DAVIS GOVERNMENT BOND FUND CLASS A 239103708 Davis Funds CLASS A
DGVCX DAVIS GOVERNMENT BOND FUND CLASS C 239103757 Davis Funds CLASS C
DILAX DAVIS INTERNATIONAL FUND CLASS A 239080831 Davis Funds CLASS A
DILCX DAVIS INTERNATIONAL FUND CLASS C 239080815 Davis Funds CLASS C
NYVTX DAVIS NEW YORK VENTURE FUND CLASS A 239080104 Davis Funds CLASS A
NYVCX DAVIS NEW YORK VENTURE FUND CLASS C 239080302 Davis Funds CLASS C
RPEAX DAVIS OPPORTUNITY FUND CLASS A 239103104 Davis Funds CLASS A
DGOCX DAVIS OPPORTUNITY FUND CLASS C 239103765 Davis Funds CLASS C
RPFRX DAVIS REAL ESTATE FUND CLASS A 239103302 Davis Funds CLASS A
DRECX DAVIS REAL ESTATE FUND CLASS C 239103724 Davis Funds CLASS C
DWGAX DEVELOPING WORLD GROWTH & INCOME-A 02630F100 American Funds CLASS - A
DWGCX DEVELOPING WORLD GROWTH & INCOME-C 02630F308 American Funds CLASS - C
DWGFX DEVELOPING WORLD GROWTH & INCOME-F1 02630F407 American Funds CLASS - F1
JDEAX DISCIPLINED EQUITY FUND - A 4812A1845 J.P. Morgan Mutual Funds A SHARES
MDFSX Disciplined Value Series Class S 56382P476 Manning & Napier Fund, Inc. CLASS S
JDVAX DIVERSIFIED FUND - A 4812A1795 J.P. Morgan Mutual Funds A SHARES
JDVCX DIVERSIFIED FUND - C 4812A1779 J.P. Morgan Mutual Funds C SHARES
HRIDX Diversified International All Cap - Admn 411512585 Harbor Funds Administrative Class
HIIDX Diversified International All Cap - Inv 411512577 Harbor Funds Investor Class
TADGX Dividend Growth Advisor Class 779546209 T Rowe Price ADVISOR CLASS
NDGAX DIVIDEND GROWTH FUND CLASS A 64122Q325 Neuberger Berman Funds CLASS A
DSGAX DREY SELECT MANAGER SML CAP GRWTH CL-A 05587K659 BNY Mellon Funds Class A 5.75
DSGCX DREY SELECT MANAGER SML CAP GRWTH CL-C 05587K667 BNY Mellon Funds CLASS C
DMBAX DREY SHORT-INTERMEDIATE MUNI BD A 261918601 BNY Mellon Funds CLASS A 2.50
DHGAX DREY/STAN GLOBAL FIXED INCOME FD CL A 26203F106 BNY Mellon Funds CLASS A 4.50
DHGCX DREY/STAN GLOBAL FIXED INCOME FD CL C 26203F205 BNY Mellon Funds CLASS C
DNLDX DREYFUS ACTIVE MIDCAP FUND CL-A 05587K105 BNY Mellon Funds Class A 5.75
DNLCX DREYFUS ACTIVE MIDCAP FUND CL-C 05587K204 BNY Mellon Funds CLASS C
DRNAX Dreyfus Alt Diversifier Strategies - A 05588L862 BNY Mellon Funds Class A 5.75
DRNCX Dreyfus Alt Diversifier Strategies-C 05588L854 BNY Mellon Funds CLASS C
DMUAX DREYFUS AMT-FREE MUNI BOND FUND-CL A 261969802 Dreyfus CLASS A 4.50
DMUCX DREYFUS AMT-FREE MUNI BOND FUND-CL C 261969877 BNY Mellon Funds CLASS C
DBOAX DREYFUS BALANCED OPPORTUNITY FUND-CL A 09662F106 BNY Mellon Funds Class A 5.75
DBOCX DREYFUS BALANCED OPPORTUNITY FUND-CL C 09662F205 BNY Mellon Funds CLASS C
DBMIX DREYFUS BOND MARKET INDEX 261978886 BNY Mellon Funds Investor
DCAAX DREYFUS CA AMT-FREE MUNI BOND FUND- A 26202V102 BNY Mellon Funds CLASS A 4.50
DFPAX Dreyfus Diversified Intl Fund- A 05588F774 BNY Mellon Funds Class A 5.75
DFPCX Dreyfus Diversified Intl Fund- C 05588F782 BNY Mellon Funds CLASS C
DCPEX DREYFUS EMERGING MARKETS FUND-CL C 09661K205 BNY Mellon Funds CLASS C
DFLAX Dreyfus Floating Rate Income-A 261949762 Dreyfus CLASS A 2.50
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DGDAX DREYFUS GLB DYNAMIC BOND INCOME FD CL-A 007565211 BNY Mellon Funds CLASS A 4.50
DGDCX DREYFUS GLB DYNAMIC BOND INCOME FD CL-C 007565195 BNY Mellon Funds CLASS C
DEQAX DREYFUS GLOBAL EQUITY INCOME FUND-CL A 05588E504 BNY Mellon Funds Class A 5.75
DEQCX DREYFUS GLOBAL EQUITY INCOME FUND-CL C 05588E405 BNY Mellon Funds CLASS C
DRLAX DREYFUS GLOBAL REAL ESTATE SEC FD-CL A 05588F816 BNY Mellon Funds Class A 5.75
DGBCX DREYFUS GLOBAL REAL ESTATE SEC FD-CL C 05588F824 BNY Mellon Funds CLASS C
GPGAX DREYFUS GNMA FUND -CL A 26203A107 BNY Mellon Funds CLASS A 4.50
GPNCX DREYFUS GNMA FUND -CL C 26203A305 BNY Mellon Funds CLASS C
DRGMX DREYFUS GNMA FUND-CL Z 262005101 BNY Mellon Funds CLASS Z
DAGXX Dreyfus Government Cash 262006406 BNY Mellon Funds Administrative Share
DGVXX Dreyfus Government Cash 262006307 BNY Mellon Funds INVESTOR SHARES
DPGXX Dreyfus Government Cash 262006505 BNY Mellon Funds Participant Shares
DAPXX Dreyfus Government Prime 262006802 BNY Mellon Funds Administrative Share
DVPXX Dreyfus Government Prime 262006703 BNY Mellon Funds INVESTOR SHARES
DGPXX Dreyfus Government Prime 262006604 BNY Mellon Funds Participant Shares
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PTHIX DREYFUS HIGH YIELD FUND CL-C 261980767 BNY Mellon Funds CLASS C
DHYAX DREYFUS HIGH YIELD MUNI BOND FUND-CL A 261969844 BNY Mellon Funds CLASS A 4.50
DHYCX DREYFUS HIGH YIELD MUNI BOND FUND-CL C 261969836 BNY Mellon Funds CLASS C
DHMBX DREYFUS HIGH YIELD MUNI BOND FUND-CL Z 261969869 BNY Mellon Funds CLASS Z
DIAVX DREYFUS INFLATION ADJUSTED SECURITIES 261967822 BNY Mellon Funds Investor
CEAXX Dreyfus Inst Pref Treasury MM-Hamilton 177366507 BNY Mellon Funds Hamilton Shares
CEBXX Dreyfus Inst Pref Treasury MM-Premier 177366606 BNY Mellon Funds Premier Shares
DSHXX Dreyfus Institutional Reserves 26200X209 BNY Mellon Funds Hamilton Shares
DERXX Dreyfus Institutional Reserves 26200X407 BNY Mellon Funds Premier Shares
DHLXX Dreyfus Institutional Reserves 26200X860 BNY Mellon Funds Hamilton Shares
DRRXX Dreyfus Institutional Reserves 26200X845 BNY Mellon Funds Premier Shares
DHMXX Dreyfus Institutional Reserves 26200X811 BNY Mellon Funds Hamilton Shares
DMEXX Dreyfus Institutional Reserves 26200X787 BNY Mellon Funds Premier Shares
DIBAX DREYFUS INTERNATIONAL BOND FUND-CL A 261980684 BNY Mellon Funds CLASS A 4.50
DIBCX DREYFUS INTERNATIONAL BOND FUND-CL C 261980676 BNY Mellon Funds CLASS C
DIEAX DREYFUS INTERNATIONAL EQUITY FUND-CL A 09661F107 BNY Mellon Funds Class A 5.75
DIECX DREYFUS INTERNATIONAL EQUITY FUND-CL C 09661F206 BNY Mellon Funds CLASS C
DYAPX Dreyfus International Small Cap-Cl A 09661F875 BNY Mellon Funds Class A 5.75
DYCPX Dreyfus International Small Cap-Cl C 09661F883 BNY Mellon Funds CLASS C
DJWAX DREYFUS JAPAN WOMENOMICS FUND - CL A 05587A404 BNY Mellon Funds Class A 5.75
DJWCX DREYFUS JAPAN WOMENOMICS FUND-CL C 05587A305 BNY Mellon Funds CLASS C
DLQAX DREYFUS LARGE CAP EQUITY FUND-CL A 05588F840 BNY Mellon Funds Class A 5.75
DEYCX DREYFUS LARGE CAP EQUITY FUND-CL C 05588F857 BNY Mellon Funds CLASS C
DAPAX DREYFUS LARGE CAP GROWTH FUND-CL A 05588F873 BNY Mellon Funds Class A 5.75
DGTCX DREYFUS LARGE CAP GROWTH FUND-CL C 05588F881 BNY Mellon Funds CLASS C
PTEBX DREYFUS MUNI BOND OPPORTUNITY FUND- A 26201Y107 BNY Mellon Funds CLASS A 4.50
DMBCX DREYFUS MUNI BOND OPPORTUNITY FUND- C 26201Y305 BNY Mellon Funds CLASS C
DMBZX DREYFUS MUNI BOND OPPORTUNITY FUND- Z 26201Y404 BNY Mellon Funds CLASS Z
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DNLAX DREYFUS NATURAL RESOURCES FUND-CL A 05587A834 BNY Mellon Funds Class A 5.75
DLDCX DREYFUS NATURAL RESOURCES FUND-CL C 05587A842 BNY Mellon Funds CLASS C
DVYXX Dreyfus New York Municipal 261954200 BNY Mellon Funds INVESTOR SHARES
DRNYX DREYFUS NEW YORK TAX EXEMPT BOND FUND, INC. 261900104 BNY Mellon Funds No Load
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DCNJX DREYFUS NJ MUNICIPAL BOND FUND-CL C 26202T305 BNY Mellon Funds CLASS C
PNYCX DREYFUS NY AMT-FREE MUNI BOND FUND- C 26201V301 BNY Mellon Funds CLASS C
DVLCX DREYFUS OPP MIDCAP VALUE FUND-CL C 05587N786 BNY Mellon Funds CLASS C
DCACX DREYFUS PREMIER CALIFORNIA TAX EXEMPT BO 26202V300 BNY Mellon Funds CLASS C
DBNAX Dreyfus Sel Mgrs Long/Short Eqty-Cl A 26188X502 BNY Mellon Funds Class A 5.75
DBNCX Dreyfus Sel Mgrs Long/Short Eqty-Cl C 26188X601 BNY Mellon Funds CLASS C
DMVAX DREYFUS SELECT MNGRS SMALL CAP VALUE A 05587K782 BNY Mellon Funds Class A 5.75
DMECX DREYFUS SELECT MNGRS SMALL CAP VALUE C 05587K790 BNY Mellon Funds CLASS C
DSDDX Dreyfus Short Duration Bond Fund- Cl D 261919203 BNY Mellon Funds CLASS D
DSTIX DREYFUS SHORT TERM INCOME 05600G107 BNY Mellon Funds CLASS D
DSTIX DREYFUS SHORT TERM INCOME 261967103 BNY Mellon Funds CLASS D
DSIBX DREYFUS SHORT-INT MUNI BOND FUND-CL D 261918106 BNY Mellon Funds CLASS D
PMCCX DREYFUS STATE MUNI BD FD DRY CT FD- C 26202D300 BNY Mellon Funds CLASS C
PSMAX DREYFUS STATE MUNI BD FD DRY MA FD- A 26202D847 BNY Mellon Funds CLASS A 4.50
PCMAX DREYFUS STATE MUNI BD FD DRY MA FD- C 26202D821 BNY Mellon Funds CLASS C
PTPAX DREYFUS STATE MUNI BD FD DRY PA FD- A 26202D649 BNY Mellon Funds CLASS A 4.50
PPACX DREYFUS STATE MUNI BD FD DRY PA FD- C 26202D623 BNY Mellon Funds CLASS C
DOFAX Dreyfus Strat Beta Emg Mkts Eq 05587A883 BNY Mellon Funds Class A 5.75
DOFCX Dreyfus Strategic Beta Emg Mkts Eq 05587A800 BNY Mellon Funds CLASS C
DTMAX DREYFUS TOTAL EMERGING MARKETS FD CL-A 007565245 BNY Mellon Funds Class A 5.75
DTMCX DREYFUS TOTAL EMERGING MARKETS FD CL-C 007565237 BNY Mellon Funds CLASS C
DTAXX Dreyfus Treasury & Agency 261908305 BNY Mellon Funds Administrative Share
DTVXX Dreyfus Treasury & Agency 261908206 BNY Mellon Funds INVESTOR SHARES
DTPXX Dreyfus Treasury & Agency 261908404 BNY Mellon Funds Participant Shares
DARXX Dreyfus Treasury Prime 261941306 BNY Mellon Funds Administrative Share
DVRXX Dreyfus Treasury Prime 261941207 BNY Mellon Funds INVESTOR SHARES
DPRXX Dreyfus Treasury Prime 261941405 BNY Mellon Funds Participant Shares
DSTAX Dreyfus Unconstrained Bond Fund-CL A 261949200 BNY Mellon Funds CLASS A 4.50
DSTCX Dreyfus Unconstrained Bond Fund-CL C 261949309 BNY Mellon Funds CLASS C
DABMX Dreyfus Yld Enhancement Strategy - A 26188X841 BNY Mellon Funds CLASS A 4.50
DABLX Dreyfus Yld Enhancement Strategy- Cl C 26188X833 BNY Mellon Funds CLASS C
NIEAX DREYFUS/NEWTON INTERNATIONAL EQTY-CL A 05588D845 BNY Mellon Funds Class A 5.75
NIECX DREYFUS/NEWTON INTERNATIONAL EQTY-CL C 05588D852 BNY Mellon Funds CLASS C
BOSCX Dreyfus/TBC Small Cap Value- Class C 05588D407 BNY Mellon Funds CLASS C
RUDAX Dreyfus/TBC Small Cap Value-Class A 05588D308 BNY Mellon Funds Class A 5.75
DBEAX DRY/BOST CO EMERG MKTS CORE EQ CL-A 05588D738 BNY Mellon Funds Class A 5.75
DBECX DRY/BOST CO EMERG MKTS CORE EQ CL-C 05588D746 BNY Mellon Funds CLASS C
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KCTAX DWS CALIFORNIA TAX-FREE INCOME-A 25158X104 DWS DISTRIBUTIORS, INC CLASS A
SDGAX DWS CAPITAL GROWTH FUND-A 25157M109 DWS DISTRIBUTIORS, INC CLASS A
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SUWAX DWS CORE EQUITY FUND-A 25157M729 DWS DISTRIBUTIORS, INC CLASS A
KDHAX DWS CROCI? EQUITY DIVIDEND FUND-A 25159G811 DWS DISTRIBUTIORS, INC CLASS A
SUIAX DWS CROCI? INTERNATIONAL FUND-A 25156G673 DWS DISTRIBUTIORS, INC CLASS A
DCUAX DWS CROCI? U.S. FUND-A 25157M588 DWS DISTRIBUTIORS, INC CLASS A
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SZEAX DWS EMERGING MARKETS FIXED INCOME-A 25156A502 DWS DISTRIBUTIORS, INC CLASS A
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MIDVX DWS ESG CORE EQUITY FUND-A 25159G852 DWS DISTRIBUTIORS, INC CLASS A
DURAX DWS ESG INTERNATIONAL CORE EQUITY-A 25156A684 DWS DISTRIBUTIORS, INC CLASS A
SDUAX DWS FIXED INCOME OPPORTUNITIES-A 25155T833 DWS DISTRIBUTIORS, INC CLASS A
DFRAX DWS FLOATING RATE FUND-A 25157W602 DWS DISTRIBUTIORS, INC CLASS A
SGHAX DWS GLOBAL HIGH INCOME FUND-A 25155T882 DWS DISTRIBUTIORS, INC CLASS A
KTRAX DWS GLOBAL INCOME BUILDER FUND-A 25159K820 DWS DISTRIBUTIORS, INC CLASS A
DBISX DWS GLOBAL MACRO FUND-A 25156G871 DWS DISTRIBUTIORS, INC CLASS A
KGDAX DWS GLOBAL SMALL CAP FUND-A 25156A106 DWS DISTRIBUTIORS, INC CLASS A
GGGGX DWS GNMA FUND-A 25155T718 DWS DISTRIBUTIORS, INC CLASS A
SUHAX DWS HEALTH AND WELLNESS FUND-A 25159L620 DWS DISTRIBUTIORS, INC CLASS A
SZGAX DWS HIGH CONVICTION GLOBAL BOND FUND-A 25156A734 DWS DISTRIBUTIORS, INC CLASS A
KHYAX DWS HIGH INCOME FUND-A 25155T668 DWS DISTRIBUTIORS, INC CLASS A
SZMAX DWS INTERMEDIATE TAX-FREE FUND-A 25159H108 DWS DISTRIBUTIORS, INC CLASS A
SGQAX DWS INTERNATIONAL GROWTH FUND-A 25156A775 DWS DISTRIBUTIORS, INC CLASS A
SGGAX DWS LARGE CAP FOCUS GROWTH FUND-A 25157M695 DWS DISTRIBUTIORS, INC CLASS A
SLANX DWS LATIN AMERICA EQUITY FUND-A 25156G756 DWS DISTRIBUTIORS, INC CLASS A
SMLAX DWS MANAGED MUNICIPAL BOND FUND-A 25158T608 DWS DISTRIBUTIORS, INC CLASS A
SQMAX DWS MASSACHUSETTS TAX-FREE FUND-A 25158X880 DWS DISTRIBUTIORS, INC CLASS A
SPDAX DWS MULTI-ASSET CONSERVATIVE ALLO-A 25158W106 DWS DISTRIBUTIORS, INC CLASS A
SUPAX DWS MULTI-ASSET GROWTH ALLOCATION-A 25158W783 DWS DISTRIBUTIORS, INC CLASS A
PLUSX DWS MULTI-ASSET MODERATE ALLOCATION-A 25158W833 DWS DISTRIBUTIORS, INC CLASS A
KSTAX DWS MULTI-SECTOR INCOME FUND-A 25155T510 DWS DISTRIBUTIORS, INC CLASS A
KNTAX DWS NEW YORK TAX-FREE INCOME FUND-A 25158X500 DWS DISTRIBUTIORS, INC CLASS A
AAAAX DWS REAL ASSETS FUND-A 25159K879 DWS DISTRIBUTIORS, INC CLASS A
TOLLX DWS RREEF GLOBAL INFRASTRUCTURE-A 25156A874 DWS DISTRIBUTIORS, INC CLASS A
RRGAX DWS RREEF GLOBAL REAL ESTATE SEC-A 25159L109 DWS DISTRIBUTIORS, INC CLASS A
DMPAX DWS RREEF MLP & ENERGY INFRA-A 25159L489 DWS DISTRIBUTIORS, INC CLASS A
RRRAX DWS RREEF REAL ESTATE SECURITIES-A 25159L505 DWS DISTRIBUTIORS, INC CLASS A
SXPAX DWS S&P 500 INDEX FUND-A 25159R700 DWS DISTRIBUTIORS, INC CLASS A
KTCAX DWS SCIENCE AND TECHNOLOGY FUND-A 25159L562 DWS DISTRIBUTIORS, INC CLASS A
PPIAX DWS SHORT DURATION FUND-A 25155T627 DWS DISTRIBUTIORS, INC CLASS A
SRMAX DWS SHORT-TERM MUNICIPAL BOND-A 25158T863 DWS DISTRIBUTIORS, INC CLASS A
SZCAX DWS SMALL CAP CORE FUND-A 25157M778 DWS DISTRIBUTIORS, INC CLASS A
SSDAX DWS SMALL CAP GROWTH FUND-A 25157M885 DWS DISTRIBUTIORS, INC CLASS A
NOTAX DWS STRATEGIC HIGH YIELD TAX-FREE-A 25158T103 DWS DISTRIBUTIORS, INC CLASS A
SZIAX DWS TOTAL RETURN BOND FUND-A 25157W107 DWS DISTRIBUTIORS, INC CLASS A
SERAX DWS WORLD DIVIDEND FUND-A 25156G863 DWS DISTRIBUTIORS, INC CLASS A
PAIEX Dynamic Global Bond Adv Cl 77956H567 T Rowe Price ADVISOR CLASS
VSCOX DYNAMIC SMALL CAP GROWTH FUND - A 4812A1498 J.P. Morgan Mutual Funds A SHARES
VSCCX DYNAMIC SMALL CAP GROWTH FUND - C 4812A1472 J.P. Morgan Mutual Funds C SHARES
SVSCX Dynamic SSgA Small Cap Fund 784924706 SSgA Funds N SHARES
I389542610 E.T.H.I.C.A. "IC" (EUR) ACC a120712374 ALLIANZ GLOBAL INV (FR) IC
I389543054 E.T.H.I.C.A. "MC" (EURHDG) ACC a120712485 ALLIANZ GLOBAL INV (FR) MC
I389543051 E.T.H.I.C.A. "RC2" (EURHDG) ACC a120712484 ALLIANZ GLOBAL INV (FR) RC2
FFBFX EMERALD BANKING AND FINANCE - INV 317609220 Emerald Mutual Funds Investor
HSSAX EMERALD BANKING AND FINANCE FUND-A 317609246 Emerald Mutual Funds CLASS A
HSPGX EMERALD GROWTH FUND-A 317609287 Emerald Mutual Funds CLASS A
EFCNX EMERALD INSIGHTS FUND - INV CLASS 31761R799 Emerald Mutual Funds Investor
EFCAX EMERALD INSIGHTS FUND CLASS A 31761R831 Emerald Mutual Funds CLASS A
LSRIX Emerald Small Cap Value Fund - INV 31761R658 Emerald Mutual Funds Investor
PAIJX Emerg Markets Discovery Stock - Adv Cl 77956H393 T Rowe Price ADVISOR CLASS
JEEAX Emerging Economies Fund A 4812A4559 J.P. Morgan Mutual Funds A SHARES
JEECX Emerging Economies Fund C 4812A4542 J.P. Morgan Mutual Funds C SHARES
PACEX Emerging Markets Corporate Bond Advisor 77956H641 T Rowe Price ADVISOR CLASS
JEMAX Emerging Markets Corporate Debt - A 46637K356 J.P. Morgan Mutual Funds A SHARES
JEFMX Emerging Markets Corporate Debt - C 46637K349 J.P. Morgan Mutual Funds C SHARES
JEDAX EMERGING MARKETS DEBT FUND - A 4812A3684 J.P. Morgan Mutual Funds A SHARES
JEDCX EMERGING MARKETS DEBT FUND - C 4812A3676 J.P. Morgan Mutual Funds C SHARES
TEDPX Emerging Markets Debt-Premier 87245R599 TIAA-CREF Premier
TEDLX Emerging Markets Debt-Retail 87245R623 TIAA-CREF Retail
JFAMX EMERGING MARKETS EQUITY FUND - A 4812A0607 J.P. Morgan Mutual Funds A SHARES
JEMCX EMERGING MARKETS EQUITY FUND - C 4812A2256 J.P. Morgan Mutual Funds C SHARES
NEMAX EMERGING MARKETS EQUITY FUND CLASS A 641224431 Neuberger Berman Funds CLASS A
NERAX EMERGING MARKETS INCOME FUND CLASS A 64128K553 Neuberger Berman Funds CLASS A
DIEMLGA ID EMERGING MARKETS LARGE CAP CORE EQUITY FUND a115918723 DFA Offshore Funds GBP Accumulation
JECAX Emerging Markets Local Curr Debt - A 46637K836 J.P. Morgan Mutual Funds A SHARES
JECCX Emerging Markets Local Curr Debt - C 46637K828 J.P. Morgan Mutual Funds C SHARES
PAELX EMERGING MKT LOC CUR BND FUND - ADV CL 77956H666 T Rowe Price ADVISOR CLASS
DRFMX EMRG MKT-A 09661K106 BNY Mellon Funds Class A 5.75
EBSAX EQUINOX CAMPBELL STRATEGY FUND 29446A827 Equinox Funds CLASS A
MHFAX Equinox MutualHedge Futures Strategy A 66537V682 Equinox Funds CLASS A
JPFAX Equity Focus Fund - A 48121L569 J.P. Morgan Mutual Funds A SHARES
JPFCX Equity Focus Fund - C 48121L551 J.P. Morgan Mutual Funds C SHARES
PAFDX Equity Income Advisor Class 779547207 T Rowe Price ADVISOR CLASS
OIEIX EQUITY INCOME FUND - A 4812C0464 J.P. Morgan Mutual Funds A SHARES
OINCX EQUITY INCOME FUND - C 4812C0480 J.P. Morgan Mutual Funds C SHARES
NBHAX EQUITY INCOME FUND CLA 641224522 Neuberger Berman Funds CLASS A
OGEAX EQUITY INDEX FUND - A 4812C1520 J.P. Morgan Mutual Funds A SHARES
OEICX EQUITY INDEX FUND - C 4812C1546 J.P. Morgan Mutual Funds C SHARES
MCEFX EUROFUND - CLASS C 09251N304 Blackrock Funds INVESTOR C
AEPGX EUROPACIFIC GROWTH FUND-A 298706102 American Funds CLASS - A
AEPCX EUROPACIFIC GROWTH FUND-C 298706300 American Funds CLASS - C
AEGFX EUROPACIFIC GROWTH FUND-F1 298706409 American Funds CLASS - F1
ETMBX EV AMT FREE MUNICIPAL BOND FUND CLASS A 277911764 Eaton Vance Mutual Funds CLASS A
ETAZX EV ARIZONA MUNICIPALS FUND CLASS A 27826L645 Eaton Vance Mutual Funds CLASS A
EAALX EV ATLANTA CAPITAL FOCUSED GRWTH FD CL A 277902664 Eaton Vance Mutual Funds CLASS A
ESEAX EV ATLANTA CAPITAL SELECT EQUITY FD A 277902466 Eaton Vance Mutual Funds CLASS A
EAASX EV ATLANTA CAPITAL SMID CAP FUND CLASS A 277902656 Eaton Vance Mutual Funds CLASS A
EVIFX EV BALANCED FUND CLASS A 277905865 Eaton Vance Mutual Funds CLASS A
EACAX EV CALIFORNIA MUNICIPAL OPPORTUNITIES A 27826L256 Eaton Vance Mutual Funds CLASS A
ETCTX EV CONNECTICUT MUNICIPAL INCOME FD CL A 27826L314 Eaton Vance Mutual Funds CLASS A
EAGIX EV CORE BOND FUND CLASS A 277905436 Eaton Vance Mutual Funds CLASS A
EBABX EV CORE PLUS BOND FUND CLASS A 277923470 Eaton Vance Mutual Funds CLASS A
EVTMX EV DIVIDEND BUILDER FUND CLASS A 277905832 Eaton Vance Mutual Funds CLASS A
EACOX EV EMERGING FRONTIER COUNTRIES EQ FD A 27826A789 Eaton Vance Mutual Funds CLASS A
EADOX EV EMERGING MARKETS DEBT OPPS FD CL A 27827V204 Eaton Vance Mutual Funds CLASS A
EEIAX EV EMERGING MKTS LOCAL INCOME FD CL A 277923694 Eaton Vance Mutual Funds CLASS A
EVFHX EV FLOATING RATE & HIGH INCOME FD CL A 277911137 Eaton Vance Mutual Funds CLASS A
EAFAX EV FLOATING RATE ADVANTAGE FUND CLASS A 277923660 Eaton Vance Mutual Funds CLASS A
EVBLX EV FLOATING RATE FUND CLASS A 277911129 Eaton Vance Mutual Funds CLASS A
EXFLX EV FLOATING-RATE MUNICIPAL INC FD CL A 27826H636 Eaton Vance Mutual Funds CLASS A
EAFGX EV FOCUSED GROWTH OPPORTUNITIES FD CL A 277902565 Eaton Vance Mutual Funds CLASS A
EAFVX EV FOCUSED VALUE OPPORTUNITIES FD CL A 277902532 Eaton Vance Mutual Funds CLASS A
ETGAX EV GEORGIA MUNICIPAL INCOME FUND CLASS A 27826L595 Eaton Vance Mutual Funds CLASS A
EAIIX EV GLOBAL BOND FUND CL A 277923710 Eaton Vance Mutual Funds CLASS A
EDIAX EV GLOBAL INCOME BUILDER FUND CLASS A 277923876 Eaton Vance Mutual Funds CLASS A
EGRAX EV GLOBAL MACRO AB RET ADV FD CL A 277923280 Eaton Vance Mutual Funds CLASS A
ESVAX EV GLOBAL SMALL-CAP EQUITY FD CL A 277911236 Eaton Vance Mutual Funds CLASS A
EVGOX EV GOVERNMENT OPPORTUNITIES FUND CLASS A 277911103 Eaton Vance Mutual Funds CLASS A
EVCGX EV GREATER CHINA GROWTH FUND CLASS A 277902201 Eaton Vance Mutual Funds CLASS A
ETGIX EV GREATER INDIA FUND CLASS A 277905501 Eaton Vance Mutual Funds CLASS A
EALCX EV GROWTH FUND CLASS A 277905691 Eaton Vance Mutual Funds CLASS A
EHGAX EV HEXAVEST GLOBAL EQUITY FD CL A 277902367 Eaton Vance Mutual Funds CLASS A
EHIAX EV HEXAVEST INTERNATIONAL EQUITY FD CL A 277902334 Eaton Vance Mutual Funds CLASS A
ETHIX EV HIGH INCOME OPPORTUNITIES FUND CL A 277923405 Eaton Vance Mutual Funds CLASS A
ETHYX EV HIGH YIELD MUNCIPAL INCOME FUND CL A 27826M882 Eaton Vance Mutual Funds CLASS A
EVIBX EV INCOME FUND OF BOSTON CLASS A 277907101 Eaton Vance Mutual Funds CLASS A
EILAX EV INTERNATIONAL SMALL-CAP FUND CL A 27830N702 Eaton Vance Mutual Funds CLASS A
ETMDX EV MARYLAND MUNICIPAL INCOME FD CL A 27826L579 Eaton Vance Mutual Funds CLASS A
ETMAX EV MASSACHUSETTS MUNICIPAL INCOME FD A 27826L561 Eaton Vance Mutual Funds CLASS A
ETMNX EV MINNESOTA MUNICIPAL INCOME FUND CL A 27826L546 Eaton Vance Mutual Funds CLASS A
ETMOX EV MISSOURI MUNICIPAL INCOME FUND CL A 27826L520 Eaton Vance Mutual Funds CLASS A
EAAMX EV MULTI ASSET CREDIT FUND CL A 27826A102 Eaton Vance Mutual Funds CLASS A
EVBAX EV MULTISECTOR INCOME FUND CLASS A 277905246 Eaton Vance Mutual Funds CLASS A
EMOAX EV MUNICIPAL OPPORTUNITIES FD CL A 27826Y571 Eaton Vance Mutual Funds CLASS A
EXNAX EV NATIONAL LIMITED MAT MUNI FD CL A 27826H594 Eaton Vance Mutual Funds CLASS A
EANAX EV NATIONAL MUNICIPAL INCOME FD CL A 27826L330 Eaton Vance Mutual Funds CLASS A
ETNJX EV NEW JERSEY MUNICIPAL INC FD CL A 27826L298 Eaton Vance Mutual Funds CLASS A
EXNYX EV NEW YORK MUNI OPPORTUNITIES FD A 27826H560 Eaton Vance Mutual Funds CLASS A
ETNYX EV NEW YORK MUNICIPAL INC FD CL A 27826L322 Eaton Vance Mutual Funds CLASS A
ETNCX EV NORTH CAROLINA MUNICIPAL INC FD CL A 27826L470 Eaton Vance Mutual Funds CLASS A
ETOHX EV OHIO MUNICIPAL INCOME FUND CLASS A 27826L462 Eaton Vance Mutual Funds CLASS A
ETORX EV OREGON MUNICIPAL INCOME FUND CLASS A 27826L454 Eaton Vance Mutual Funds CLASS A
ETPAX EV PENNSYLVANIA MUNICIPAL INCOME FD CL A 27826L280 Eaton Vance Mutual Funds CLASS A
EARAX EV RBERNSTEIN ALL ASSET STRATEGY FD CL A 277902490 Eaton Vance Mutual Funds CLASS A
ERBAX EV RBERNSTEIN EQUITY STRATEGY FD CL A 277902599 Eaton Vance Mutual Funds CLASS A
EAREX EV REAL ESTATE FUND CLASS A 277905311 Eaton Vance Mutual Funds CLASS A
EALDX EV SHORT DURATION GOVT INC FD A 277911160 Eaton Vance Mutual Funds CLASS A
ESHAX EV SHORT DURATION HIGH INCOME FD CL A 27826A854 Eaton Vance Mutual Funds CLASS A
EARRX EV SHORT DURATION INFL PROTECT INC A 277905378 Eaton Vance Mutual Funds CLASS A
EXMAX EV SHORT DURATION MUNICIPAL OPPS FD CL A 27826H628 Eaton Vance Mutual Funds CLASS A
ETSIX EV SHORT DURATION STRATEGIC INC FD CL A 277911772 Eaton Vance Mutual Funds CLASS A
ETEGX EV SMALL CAP FUND CLASS A 277905790 Eaton Vance Mutual Funds CLASS A
EASCX EV SOUTH CAROLINA MUNICIPAL INC FD CL A 27826L355 Eaton Vance Mutual Funds CLASS A
EVSEX EV SPECIAL EQUITIES FUND CLASS A 277905105 Eaton Vance Mutual Funds CLASS A
EAERX EV STOCK FUND CLASS A 277911285 Eaton Vance Mutual Funds CLASS A
EALBX EV TABS 1-TO-10 YR LADDERED MUNI FD A 27826M684 Eaton Vance Mutual Funds CLASS A
EATTX EV TABS 10-TO-20 YR LADDERED MUNI FD A 27826M676 Eaton Vance Mutual Funds CLASS A
EALTX EV TABS 5-TO-15 YR LADDERED MUNI FD A 27826M759 Eaton Vance Mutual Funds CLASS A
EABSX EV TABS SHORT TERM MUNI BOND FD CL A 27826M833 Eaton Vance Mutual Funds CLASS A
EAEAX EV TAX-MANAGED EQUITY ASSET ALLOCATION A 277911194 Eaton Vance Mutual Funds CLASS A
EADIX EV TAX-MANAGED GLOBAL DIVIDEND INC FD A 277923108 Eaton Vance Mutual Funds CLASS A
EXTGX EV TAX-MANAGED GROWTH FUND 1.2 CL A 277911483 Eaton Vance Mutual Funds CLASS A
EACPX EV TAX-MANAGED MULTI-CAP GROWTH FD CL A 277911616 Eaton Vance Mutual Funds CLASS A
ETMGX EV TAX-MANAGED SMALL-CAP FD CL A 277911814 Eaton Vance Mutual Funds CLASS A
EATVX EV TAX-MANAGED VALUE FUND CL A 277911657 Eaton Vance Mutual Funds CLASS A
ETVAX EV VIRGINIA MUNICIPAL INCOME FUND CL A 27826L397 Eaton Vance Mutual Funds CLASS A
ETHSX EV WORLD WIDE HEALTH SCIENCES FD CL A 277902813 Eaton Vance Mutual Funds CLASS A
FHJUX FA EUROPE CLASS A 31618H457 Fidelity CLASS A
FHJTX FA EUROPE CLASS C 31618H424 Fidelity CLASS C
FJPDX FA EVENT DRIVEN OPPORTUNITIES 315912733 Fidelity Class M
FCHSX FA EVENT DRIVEN OPPORTUNITIES FUND 315912741 Fidelity CLASS A
FATJX FA EVENT DRIVEN OPPORTUNITIES FUND 315912725 Fidelity CLASS C
FDKPX FA FREEDOM 2060 CLASS A 315793760 Fidelity CLASS A
FWBTX FA MULTI-ASSET INCOME FUND CLASS C 31638R758 Fidelity CLASS C
FMRCX FEDERATED ABSOLUTE RETURN FUND 314172727 Federated Investors Funds CLASS C
CALXX FEDERATED CALIFORNIA MUNI CASH TRUST 60934N179 Federated Investors Funds CASH II SHARES
CCSXX FEDERATED HERMES CA MUNI CASH TRUST 608919403 Federated Investors Funds CASH SERIES SHARES
CAPCX FEDERATED HERMES CAPITAL INCOME FUND 31420C852 Federated Investors Funds CLASS C
VSFCX FEDERATED HERMES CLOVER SMALL VALUE FD 314172271 Federated Investors Funds CLASS C
FDBCX FEDERATED HERMES CORPORATE BOND FUND 31420F301 Federated Investors Funds CLASS C
IHICX FEDERATED HERMES EMERGING MARKET DEBT 31428U755 Federated Investors Funds CLASS C
LEICX FEDERATED HERMES EQUITY INCOME FUND 313915308 Federated Investors Funds CLASS C
FRICX FEDERATED HERMES FLTG RT STRATEGIC INC 31420C597 Federated Investors Funds CLASS C
FUSCX FEDERATED HERMES FUND FOR US GOVT SECS 31420C886 Federated Investors Funds CLASS C
FSBCX FEDERATED HERMES GLOBAL ALLOCATION FD 314183302 Federated Investors Funds CLASS C
GVDCX FEDERATED HERMES GLOBAL STR VALUE DIV 31421N857 Federated Investors Funds CLASS C
FTIBX FEDERATED HERMES GLOBAL TTL RTRN BOND 31420G606 Federated Investors Funds CLASS C
FGOCX FEDERATED HERMES GOVT INC SECURITIES 313912404 Federated Investors Funds CLASS C
GFYXX FEDERATED HERMES GOVT OBLIGATIONS FUND 608919676 Federated Investors Funds CASH II SHARES
GORXX FEDERATED HERMES GOVT OBLIGATIONS FUND 60934N153 Federated Investors Funds TRUST SHARES
FHICX FEDERATED HERMES HIGH INC BOND FD INC 314195306 Federated Investors Funds CLASS C
PIUCX FEDERATED HERMES INTERNATIONAL EQUITY 31423A697 Federated Investors Funds CLASS C
FGFCX FEDERATED HERMES INTERNATIONAL LEADERS 31428U821 Federated Investors Funds CLASS C
ISCCX FEDERATED HERMES INTL SMALL-MID CO FD 31428U722 Federated Investors Funds CLASS C
IVFCX FEDERATED HERMES INTL STR VALUE DIV FD 314172370 Federated Investors Funds CLASS C
KAUCX FEDERATED HERMES KAUFMANN FUND 314172651 Federated Investors Funds CLASS C
KLCCX FEDERATED HERMES KAUFMANN LARGE CAP FD 314172438 Federated Investors Funds CLASS C
FKCSX FEDERATED HERMES KAUFMANN SMALL CAP FD 314172610 Federated Investors Funds CLASS C
FMCXX FEDERATED HERMES MA MUNI CASH TRUST 608919882 Federated Investors Funds CASH SERIES SHARES
MXCCX FEDERATED HERMES MAX-CAP INDEX FUND 31420E502 Federated Investors Funds CLASS C
QCACX FEDERATED HERMES MDT ALL CAP CORE FUND 31421R205 Federated Investors Funds CLASS C
QCBGX FEDERATED HERMES MDT BALANCED FUND 31421R833 Federated Investors Funds CLASS C
QCLGX FEDERATED HERMES MDT LARGE CAP GROWTH 31421R809 Federated Investors Funds CLASS C
FGSCX FEDERATED HERMES MDT MID CAP GROWTH FD 314172305 Federated Investors Funds CLASS C
QCSCX FEDERATED HERMES MDT SMALL CAP CORE FD 31421R791 Federated Investors Funds CLASS C
QCSGX FEDERATED HERMES MDT SMALL CAP GROWTH 31421R767 Federated Investors Funds CLASS C
FMUCX FEDERATED HERMES MUNI AND STOCK ADVT 31420C811 Federated Investors Funds CLASS C
FMNCX FEDERATED HERMES MUNI HIGH YIELD ADVT 313923849 Federated Investors Funds CLASS C
LMSCX FEDERATED HERMES MUNICIPAL BOND FUND 313913303 Federated Investors Funds CLASS C
FNCXX FEDERATED HERMES NEW YORK MUNI CASH TR 608919866 Federated Investors Funds CASH SERIES SHARES
FHYCX FEDERATED HERMES OPPORTNSTC HI-YLD BND 314197401 Federated Investors Funds CLASS C
PACXX FEDERATED HERMES PA MUNICIPAL CASH TR 60934N526 Federated Investors Funds CASH SERIES SHARES
PBRCX FEDERATED HERMES PRUDENT BEAR FUND 31421N600 Federated Investors Funds CLASS C
RRFCX FEDERATED HERMES REAL RETURN BOND FUND 31420C761 Federated Investors Funds CLASS C
SINCX FEDERATED HERMES STRATEGIC INCOME FUND 31417P700 Federated Investors Funds CLASS C
SVACX FEDERATED HERMES STRATEGIC VALUE DIV 314172578 Federated Investors Funds CLASS C
TLRCX FEDERATED HERMES TOTAL RETURN BOND FD 31428Q796 Federated Investors Funds CLASS C
TOTXX FEDERATED HERMES TREASURY OBLIGATIONS 60934N120 Federated Investors Funds TRUST SHARES
TCSXX FEDERATED HERMES TRUST FOR US TRSY OBL 608919569 Federated Investors Funds CASH SERIES SHARES
VCSXX FEDERATED HERMES VIRGINIA MUNI CASH TR 608919825 Federated Investors Funds CASH SERIES SHARES
FCSHX FID ADV LIMITED TERM MUNI INC 316203876 Fidelity CLASS C
FTSHX FID ADV LIMITED TERM MUNI INC 316203868 Fidelity Class M
FASHX FID ADV LIMITED TERM MUNI INC 316203801 Fidelity CLASS A
FIOAX FID ADV MANAGED RETIREMENT 2005- CLASS A 31617K444 Fidelity CLASS A
FRQAX FID ADV MANAGED RETIREMENT 2010-CLASS A 31617K337 Fidelity CLASS A
FARSX FID ADV MANAGED RETIREMENT 2015- CLASS A 31617K220 Fidelity CLASS A
FARVX FID ADV MANAGED RETIREMENT 2020-CLASS A 31617L202 Fidelity CLASS A
FRAMX FID ADV MANAGED RETIREMENT INCOME- CLA 31617K550 Fidelity CLASS A
FTAWX FIDELITY ADV ASSET MANAGER 20% 316069806 Fidelity CLASS A
FTCWX FIDELITY ADV ASSET MANAGER 20% 316069871 Fidelity CLASS C
FTDWX FIDELITY ADV ASSET MANAGER 20% 316069863 Fidelity Class M
FTAAX FIDELITY ADV ASSET MANAGER 30% 316069715 Fidelity CLASS A
FCANX FIDELITY ADV ASSET MANAGER 30% 316069673 Fidelity CLASS C
FTTNX FIDELITY ADV ASSET MANAGER 30% 316069699 Fidelity Class M
FFNAX FIDELITY ADV ASSET MANAGER 40% 316069640 Fidelity CLASS A
FFNCX FIDELITY ADV ASSET MANAGER 40% 316069616 Fidelity CLASS C
FFNTX FIDELITY ADV ASSET MANAGER 40% 316069632 Fidelity Class M
FFAMX FIDELITY ADV ASSET MANAGER 50% 316069848 Fidelity CLASS A
FFCMX FIDELITY ADV ASSET MANAGER 50% 316069822 Fidelity CLASS C
FFTMX FIDELITY ADV ASSET MANAGER 50% 316069814 Fidelity Class M
FSAAX FIDELITY ADV ASSET MANAGER 60% 316069574 Fidelity CLASS A
FSCNX FIDELITY ADV ASSET MANAGER 60% 316069541 Fidelity CLASS C
FSATX FIDELITY ADV ASSET MANAGER 60% 316069566 Fidelity Class M
FCASX FIDELITY ADV ASSET MANAGER 70% 316069491 Fidelity CLASS C
FTASX FIDELITY ADV ASSET MANAGER 70% 316069483 Fidelity Class M
FAASX FIDELITY ADV ASSET MANAGER 70% 316069525 Fidelity CLASS A
FEYAX FIDELITY ADV ASSET MANAGER 85% 316069780 Fidelity CLASS A
FEYCX FIDELITY ADV ASSET MANAGER 85% 316069764 Fidelity CLASS C
FEYTX FIDELITY ADV ASSET MANAGER 85% 316069756 Fidelity Class M
FAIGX FIDELITY ADV BALANCED 315807404 Fidelity Class M
FABCX FIDELITY ADV BALANCED 315807735 Fidelity CLASS C
FABLX FIDELITY ADV BALANCED 315807818 Fidelity CLASS A
FBTAX FIDELITY ADV BIOTECHNOLOGY 315918516 Fidelity CLASS A
FBTCX FIDELITY ADV BIOTECHNOLOGY 315918474 Fidelity CLASS C
FBTTX FIDELITY ADV BIOTECHNOLOGY 315918490 Fidelity Class M
FCMKX FIDELITY ADV CA MUNICIPAL INCOME 316061878 Fidelity CLASS C
FCMTX FIDELITY ADV CA MUNICIPAL INCOME 316061803 Fidelity Class M
FCMAX FIDELITY ADV CA MUNICIPAL INCOME 316061704 Fidelity CLASS A
FACNX FIDELITY ADV CANADA 315910471 Fidelity CLASS A
FCCNX FIDELITY ADV CANADA 315910455 Fidelity CLASS C
FTCNX FIDELITY ADV CANADA 315910448 Fidelity Class M
FDECX FIDELITY ADV CAPITAL DEVELOPMENT 316127877 Fidelity CLASS C
FDTZX FIDELITY ADV CAPITAL DEVELOPMENT 316127869 Fidelity Class M
FDTTX FIDELITY ADV CAPITAL DEVELOPMENT 316127406 Fidelity CLASS A
FHKAX FIDELITY ADV CHINA REGION 315910174 Fidelity CLASS A
FCHKX FIDELITY ADV CHINA REGION 315910158 Fidelity CLASS C
FHKTX FIDELITY ADV CHINA REGION 315910141 Fidelity Class M
FDMAX FIDELITY ADV COMM EQUIPMENT 315918458 Fidelity CLASS A
FDMCX FIDELITY ADV COMM EQUIPMENT 315918425 Fidelity CLASS C
FDMTX FIDELITY ADV COMM EQUIPMENT 315918441 Fidelity Class M
FCNAX FIDELITY ADV CONSUMER DISCRETIONARY 315918706 Fidelity CLASS A
FACPX FIDELITY ADV CONSUMER DISCRETIONARY 315918805 Fidelity Class M
FCECX FIDELITY ADV CONSUMER DISCRETIONARY 315918581 Fidelity CLASS C
FDAGX FIDELITY ADV CONSUMER STAPLES 316390434 Fidelity CLASS A
FDTGX FIDELITY ADV CONSUMER STAPLES 316390392 Fidelity Class M
FACVX FIDELITY ADV CONVERTIBLE SECURITIES 316145853 Fidelity CLASS A
FCCVX FIDELITY ADV CONVERTIBLE SECURITIES 316145838 Fidelity CLASS C
FTCVX FIDELITY ADV CONVERTIBLE SECURITIES 316145820 Fidelity Class M
FDVAX FIDELITY ADV DIVERSIFIED INTL 315920736 Fidelity CLASS A
FADIX FIDELITY ADV DIVERSIFIED INTL FD 315920694 Fidelity Class M
FADCX FIDELITY ADV DIVERSIFIED INTL FD 315920710 Fidelity CLASS C
FDTCX FIDELITY ADV DIVERSIFIED STOCK 316127604 Fidelity CLASS C
FDTEX FIDELITY ADV DIVERSIFIED STOCK 316127703 Fidelity Class M
FDTOX FIDELITY ADV DIVERSIFIED STOCK 316127307 Fidelity CLASS A
FDGCX FIDELITY ADV DIVIDEND GROWTH FD 315805614 Fidelity CLASS C
FADAX FIDELITY ADV DIVIDEND GROWTH FD 315805648 Fidelity CLASS A
FELCX FIDELITY ADV ELECTRONICS 315918367 Fidelity CLASS C
FELTX FIDELITY ADV ELECTRONICS 315918383 Fidelity Class M
FEAAX FIDELITY ADV EMERGING ASIA 315920413 Fidelity CLASS A
FERCX FIDELITY ADV EMERGING ASIA 315920439 Fidelity CLASS C
FEATX FIDELITY ADV EMERGING ASIA 315920447 Fidelity Class M
FMEAX FIDELITY ADV EMERGING EMEA 315910240 Fidelity CLASS A
FEMCX FIDELITY ADV EMERGING EMEA 315910224 Fidelity CLASS C
FEMTX FIDELITY ADV EMERGING EMEA 315910190 Fidelity Class M
FEDAX FIDELITY ADV EMERGING MKT DISCOVERY-CL A 31618H531 Fidelity CLASS A
FEDGX FIDELITY ADV EMERGING MKT DISCOVERY-CL C 31618H523 Fidelity CLASS C
FEDTX FIDELITY ADV EMERGING MKT DISCOVERY-CL T 31618H515 Fidelity Class M
FMCKX FIDELITY ADV EMERGING MKTS 315920264 Fidelity CLASS C
FTMKX FIDELITY ADV EMERGING MKTS 315920256 Fidelity Class M
FAMKX FIDELITY ADV EMERGING MKTS 315920280 Fidelity CLASS A
FANAX FIDELITY ADV ENERGY 315916841 Fidelity CLASS A
FAGNX FIDELITY ADV ENERGY 315916106 Fidelity Class M
FAEGX FIDELITY ADV EQUITY GROWTH 315805200 Fidelity Class M
EPGAX FIDELITY ADV EQUITY GROWTH 315805853 Fidelity CLASS A
EPGCX FIDELITY ADV EQUITY GROWTH 315805754 Fidelity CLASS C
FEIRX FIDELITY ADV EQUITY INCOME 315808204 Fidelity Class M
FEIAX FIDELITY ADV EQUITY INCOME 315808402 Fidelity CLASS A
FEICX FIDELITY ADV EQUITY INCOME 315808501 Fidelity CLASS C
FAVTX FIDELITY ADV EQUITY VALUE 315805358 Fidelity Class M
FAVCX FIDELITY ADV EQUITY VALUE 315805333 Fidelity CLASS C
FAVAX FIDELITY ADV EQUITY VALUE 315805366 Fidelity CLASS A
FAFDX FIDELITY ADV FINANCIAL SERVICES 315918813 Fidelity CLASS A
FAFCX FIDELITY ADV FINANCIAL SERVICES 315918565 Fidelity CLASS C
FAFSX FIDELITY ADV FINANCIAL SERVICES 315918797 Fidelity Class M
FFRAX FIDELITY ADV FLOATING RATE HIGH INC 315807594 Fidelity CLASS A
FFRTX FIDELITY ADV FLOATING RATE HIGH INC 315807586 Fidelity Class M
FFRCX FIDELITY ADV FLOATING RATE HIGH INC 315807560 Fidelity CLASS C
FFAVX FIDELITY ADV FREEDOM 2005 315792648 Fidelity CLASS A
FCFVX FIDELITY ADV FREEDOM 2005 315792622 Fidelity CLASS C
FFTVX FIDELITY ADV FREEDOM 2005 315792614 Fidelity Class M
FACFX FIDELITY ADV FREEDOM 2010 315792705 Fidelity CLASS A
FCFCX FIDELITY ADV FREEDOM 2010 315792887 Fidelity CLASS C
FFVAX FIDELITY ADV FREEDOM 2015 315792580 Fidelity CLASS A
FFVCX FIDELITY ADV FREEDOM 2015 315792564 Fidelity CLASS C
FFVTX FIDELITY ADV FREEDOM 2015 315792556 Fidelity Class M
FDAFX FIDELITY ADV FREEDOM 2020 315792853 Fidelity CLASS A
FDCFX FIDELITY ADV FREEDOM 2020 315792838 Fidelity CLASS C
FDTFX FIDELITY ADV FREEDOM 2020 315792820 Fidelity Class M
FATWX FIDELITY ADV FREEDOM 2025 315792531 Fidelity CLASS A
FCTWX FIDELITY ADV FREEDOM 2025 315792515 Fidelity CLASS C
FTTWX FIDELITY ADV FREEDOM 2025 315792499 Fidelity Class M
FAFEX FIDELITY ADV FREEDOM 2030 315792796 Fidelity CLASS A
FCFEX FIDELITY ADV FREEDOM 2030 315792770 Fidelity CLASS C
FTFEX FIDELITY ADV FREEDOM 2030 315792762 Fidelity Class M
FATHX FIDELITY ADV FREEDOM 2035 315792473 Fidelity CLASS A
FCTHX FIDELITY ADV FREEDOM 2035 315792457 Fidelity CLASS C
FTTHX FIDELITY ADV FREEDOM 2035 315792440 Fidelity Class M
FAFFX FIDELITY ADV FREEDOM 2040 315792747 Fidelity CLASS A
FCFFX FIDELITY ADV FREEDOM 2040 315792721 Fidelity CLASS C
FTFFX FIDELITY ADV FREEDOM 2040 315792713 Fidelity Class M
FFFJX FIDELITY ADV FREEDOM 2045 315792374 Fidelity CLASS C
FFFTX FIDELITY ADV FREEDOM 2045 315792366 Fidelity Class M
FFFZX FIDELITY ADV FREEDOM 2045 315792390 Fidelity CLASS A
FFFQX FIDELITY ADV FREEDOM 2050 315792317 Fidelity Class M
FFFYX FIDELITY ADV FREEDOM 2050 315792325 Fidelity CLASS C
FFFLX FIDELITY ADV FREEDOM 2050 315792341 Fidelity CLASS A
FHFCX FIDELITY ADV FREEDOM 2055 315793810 Fidelity CLASS C
FHFTX FIDELITY ADV FREEDOM 2055 315793794 Fidelity Class M
FHFAX FIDELITY ADV FREEDOM 2055 315793844 Fidelity CLASS A
FAFAX FIDELITY ADV FREEDOM INCOME 315792200 Fidelity CLASS A
FCAFX FIDELITY ADV FREEDOM INCOME 315792408 Fidelity CLASS C
FTAFX FIDELITY ADV FREEDOM INCOME 315792507 Fidelity Class M
FEUCX FIDELITY ADV GLOBAL CAP APP 315920595 Fidelity CLASS C
FGETX FIDELITY ADV GLOBAL CAP APP 315920587 Fidelity Class M
FGEAX FIDELITY ADV GLOBAL CAP APP 315920629 Fidelity CLASS A
FFGAX FIDELITY ADV GLOBAL COMMODITY STOCK 31618H101 Fidelity CLASS A
FCGCX FIDELITY ADV GLOBAL COMMODITY STOCK 31618H309 Fidelity CLASS C
FFGTX FIDELITY ADV GLOBAL COMMODITY STOCK 31618H408 Fidelity Class M
FBLYX FIDELITY ADV GLOBAL EQUITY INCOME-CL A 315920223 Fidelity CLASS A
FGTNX FIDELITY ADV GLOBAL EQUITY INCOME-CL C 315920199 Fidelity CLASS C
FGABX FIDELITY ADV GLOBAL EQUITY INCOME-CL T 315920215 Fidelity Class M
FGDAX FIDELITY ADV GOLD 316390376 Fidelity CLASS A
FGDCX FIDELITY ADV GOLD 316390350 Fidelity CLASS C
FGDTX FIDELITY ADV GOLD 316390343 Fidelity Class M
FVICX FIDELITY ADV GOVERNMENT INCOME 31617K766 Fidelity CLASS C
FVITX FIDELITY ADV GOVERNMENT INCOME 31617K758 Fidelity Class M
FVIAX FIDELITY ADV GOVERNMENT INCOME 31617K782 Fidelity CLASS A
FGITX FIDELITY ADV GROWTH & INCOME 315805820 Fidelity Class M
FGIRX FIDELITY ADV GROWTH & INCOME 315805846 Fidelity CLASS A
FGIUX FIDELITY ADV GROWTH & INCOME 315805739 Fidelity CLASS C
FAGOX FIDELITY ADV GROWTH OPPORT 315807206 Fidelity Class M
FAGAX FIDELITY ADV GROWTH OPPORT 315807834 Fidelity CLASS A
FACGX FIDELITY ADV GROWTH OPPORT 315807768 Fidelity CLASS C
FACDX FIDELITY ADV HEALTH CARE 315918847 Fidelity CLASS A
FGQMX FIDELITY ADV HIGH INCOME 31641Q771 Fidelity CLASS A
FAHYX FIDELITY ADV HIGH INCOME ADVANTAGE 315807305 Fidelity Class M
FAHDX FIDELITY ADV HIGH INCOME ADVANTAGE 315807826 Fidelity CLASS A
FAHEX FIDELITY ADV HIGH INCOME ADVANTAGE 315807743 Fidelity CLASS C
FCLAX FIDELITY ADV INDUSTRIALS 315918870 Fidelity CLASS A
FCLCX FIDELITY ADV INDUSTRIALS 315918573 Fidelity CLASS C
FCLTX FIDELITY ADV INDUSTRIALS 315918862 Fidelity Class M
FCPCX FIDELITY ADV INT'L CAPITAL APP 315920744 Fidelity CLASS C
FIATX FIDELITY ADV INT'L CAPITAL APP 315920827 Fidelity Class M
FCPAX FIDELITY ADV INT'L CAPITAL APP 315920843 Fidelity CLASS A
FDIAX FIDELITY ADV INTERMEDIATE BOND 315809806 Fidelity CLASS A
FNBCX FIDELITY ADV INTERMEDIATE BOND 315809889 Fidelity CLASS C
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FZICX FIDELITY ADV INTERMEDIATE MUNI INC 31638R600 Fidelity CLASS C
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FTISX FIDELITY ADV INTL SMALL CAP 315910687 Fidelity Class M
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FGBCX FIDELITY ADV INVESTMENT GRADE BOND 316146877 Fidelity CLASS C
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FLCCX FIDELITY ADV LARGE CAP 315805747 Fidelity CLASS C
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FTBRX FIDELITY ADV LIMITED TERM BOND 315809202 Fidelity Class M
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FTGRX FIDELITY ADV MEGA CAP STOCK 31617F809 Fidelity Class M
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FIICX FIDELITY ADV MID CAP II 315807511 Fidelity CLASS C
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FGYMX FIDELITY ADV NEW MARKETS INC CL C 31641Q672 Fidelity CLASS C
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FNYPX FIDELITY ADV NY MUNICIPAL INCOME 316337880 Fidelity Class M
FNMAX FIDELITY ADV NY MUNICIPAL INCOME 316337807 Fidelity CLASS A
FAOAX FIDELITY ADV OVERSEAS 315918607 Fidelity CLASS A
FAOCX FIDELITY ADV OVERSEAS 315918540 Fidelity CLASS C
FAERX FIDELITY ADV OVERSEAS 315918102 Fidelity Class M
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FHETX FIDELITY ADV REAL ESTATE 315918318 Fidelity Class M
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FSCEX FIDELITY ADV SMALL CAP 315805671 Fidelity CLASS C
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FCVTX FIDELITY ADV SMALL CAP VALUE 316389782 Fidelity Class M
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FSJHX FIDELITY ADV STOCK SELECTOR ALL CAP 316066794 Fidelity Class M
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FMCDX FIDELITY ADV STOCK SELECTOR MID CAP 315805879 Fidelity CLASS A
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FCSDX FIDELITY ADV STRATEGIC DIV & INCOME 316145606 Fidelity CLASS C
FTSDX FIDELITY ADV STRATEGIC DIV & INCOME 316145705 Fidelity Class M
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FTHCX FIDELITY ADV TECHNOLOGY 315918524 Fidelity CLASS C
FATEX FIDELITY ADV TECHNOLOGY 315918763 Fidelity Class M
FTUAX FIDELITY ADV TELECOMMUNICATIONS 316390269 Fidelity CLASS A
FTUCX FIDELITY ADV TELECOMMUNICATIONS 316390244 Fidelity CLASS C
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FCEPX FIDELITY ADV TOTAL BOND 31617K857 Fidelity CLASS C
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FDKTX FIDELITY ADVISOR FREEDOM 2060 CLASS T 315793752 Fidelity Class M
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FAZAX FIDELITY ADVISOR FREEDOM BLEND 2065 CL A 315796722 Fidelity CLASS A
FAXDX FIDELITY ADVISOR FREEDOM BLEND 2065 CL C 315796698 Fidelity CLASS C
FAXEX FIDELITY ADVISOR FREEDOM BLEND 2065 CL M 315796714 Fidelity Class M
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FGHTX FIDELITY ADVISOR GLOBAL HIGH INCOME 31641Q870 Fidelity Class M
FGHAX FIDELITY ADVISOR GLOBAL HIGH INCOME 31641Q805 Fidelity CLASS A
FGHCX FIDELITY ADVISOR GLOBAL HIGH INCOME C 31641Q888 Fidelity CLASS C
FHIAX FIDELITY ADVISOR HIGH INCOME 315807610 Fidelity CLASS A
FHNCX FIDELITY ADVISOR HIGH INCOME 315807636 Fidelity CLASS C
FHITX FIDELITY ADVISOR HIGH INCOME 315807644 Fidelity Class M
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FPJAX FIDELITY ADVISOR JAPAN FUND 31618H655 Fidelity CLASS A
FLFTX FIDELITY ADVISOR LATIN AMERICA FUND 31618H663 Fidelity Class M
FLFAX FIDELITY ADVISOR LATIN AMERICA FUND 31618H713 Fidelity CLASS A
FWATX FIDELITY ADVISOR MULTI-ASSET INCOME 31638R766 Fidelity CLASS A
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FSEHX FIDELITY ADVISOR SHORT DURATION HIGH INC 31641Q821 Fidelity Class M
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FERXX FIDELITY TAX EXEMPT MM CAP RES CL 650914302 Fidelity Capital Reserves Cla
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FDCXX FIDELITY TREASURY MM CLASS C 650914401 Fidelity CLASS C
FDUXX FIDELITY TREASURY MM DAILY MONEY 233809201 Fidelity Daily Money Class
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FGEXX FIMM GOVERNMENT PORTFOLIO 192826303 Fidelity SELECT
FCVXX FIMM GOVT PORT CL II 316175850 Fidelity CLASS II
FCGXX FIMM GOVT PORT CL III 316175603 Fidelity CLASS III
FMYXX FIMM MM PORT SERVICE CL 192826501 Fidelity SELECT
FCOXX FIMM MONEY MARKET PORT CL III 316175702 Fidelity CLASS III
FCIXX FIMM MONEY MARKET PORTFOLIO CL II 316175843 Fidelity CLASS II
FSXXX FIMM TAX EXEMPT PORTFOLIO 192826600 Fidelity SELECT
FEXXX FIMM TAX EXEMPT PORTFOLIO CL II 316176205 Fidelity CLASS II
FETXX FIMM TAX EXEMPT PORTFOLIO CL III 316176304 Fidelity CLASS III
FCEXX FIMM TREASURY CL II 316175835 Fidelity CLASS II
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FOXXX FIMM TREASURY ONLY CL II 233809805 Fidelity CLASS II
FOIXX FIMM TREASURY ONLY CL III 233809888 Fidelity CLASS III
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I429555161 FIRST EAGLE AMUNDI INCOME BUILDER "IU" (USD) ACC a131245531 AMUNDI LUX (LU) ADMINISTRATIVE
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FEAFX FIRST EAGLE FUND OF AMERICA CLASS Y 32008F838 First Eagle Funds CLASS Y
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FEBCX FIRST EAGLE GLOBAL INCOME BUILDER C 32008F689 First Eagle Funds CLASS C
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FEHAX FIRST EAGLE HIGH INCOME FUND CLASS A 32008F739 First Eagle Funds CLASS A
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BMCAX Flexible Equity Fund - Class A 091928788 Blackrock Funds INVESTOR A
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PAFRX FLOATING RATE FUND - ADV CL 87279B205 T Rowe Price ADVISOR CLASS
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I389542711 FONDRA "A" (EUR) INC a120712399 ALLIANZ GLOBAL INV (DE) A
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FISAX FRANKLIN ADJ U.S. GOVT SECS FD 353612302 Franklin Templeton Investments A
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FAZIX FRANKLIN ARIZONA TAX-FREE INCOME FUND 354723462 Franklin Templeton Investments C
FTAZX FRANKLIN ARIZONA TAX-FREE INCOME FUND 354723876 Franklin Templeton Investments A
FBTDX FRANKLIN BIOTECHNOLOGY FUND 354713240 Franklin Templeton Investments C
FBDIX FRANKLIN BIOTECHNOLOGY FUND 354713844 Franklin Templeton Investments A
FCAMX FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND 354025306 Franklin Templeton Investments A
FCAHX FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND 354025603 Franklin Templeton Investments C
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FKTFX FRANKLIN CALIFORNIA TAX-FREE INCOME FUND 352518104 Franklin Templeton Investments A
FRCTX FRANKLIN CALIFORNIA TAX-FREE INCOME FUND 352518203 Franklin Templeton Investments C
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FRCOX FRANKLIN COLORADO TAX-FREE INCOME FUND 354723868 Franklin Templeton Investments A
FCTIX FRANKLIN CONNECTICUT TAX-FREE INCOME FD 354723579 Franklin Templeton Investments C
FXCTX FRANKLIN CONNECTICUT TAX-FREE INCOME FD 354723744 Franklin Templeton Investments A
FTCIX FRANKLIN CONSERVATIVE ALLOC FD 35472P109 Franklin Templeton Investments A
FTCCX FRANKLIN CONSERVATIVE ALLOC FD 35472P208 Franklin Templeton Investments C
FISCX FRANKLIN CONVERTIBLE SECURITIES FUND 353612104 Franklin Templeton Investments A
FROTX FRANKLIN CONVERTIBLE SECURITIES FUND 353612880 Franklin Templeton Investments C
FTCLX FRANKLIN COREFOLIO ALLOC FD 35472P760 Franklin Templeton Investments C
FTCOX FRANKLIN COREFOLIO ALLOC FD 35472P786 Franklin Templeton Investments A
FDYNX FRANKLIN DYNATECH FUND 353496870 Franklin Templeton Investments C
FKDNX FRANKLIN DYNATECH FUND 353496201 Franklin Templeton Investments A
FISEX FRANKLIN EQUITY INCOME FUND 353612401 Franklin Templeton Investments A
FRETX FRANKLIN EQUITY INCOME FUND 353612807 Franklin Templeton Investments C
FCITX FRANKLIN FEDERAL INTERM-TRM T/F INC FD 354723298 Franklin Templeton Investments C
FKITX FRANKLIN FEDERAL INTERM-TRM T/F INC FD 354723710 Franklin Templeton Investments A
FFTFX FRANKLIN FEDERAL LIMITED-TRM T/F INC FD 354723280 Franklin Templeton Investments A
FKTIX FRANKLIN FEDERAL TAX-FREE INCOME FUND 353519101 Franklin Templeton Investments A
FRFTX FRANKLIN FEDERAL TAX-FREE INCOME FUND 353519200 Franklin Templeton Investments C
FAFRX FRANKLIN FLOATING RATE DAILY ACCESS FUND 353612823 Franklin Templeton Investments A
FCFRX FRANKLIN FLOATING RATE DAILY ACCESS FUND 353612799 Franklin Templeton Investments C
FRFIX FRANKLIN FLORIDA TAX-FREE INCOME FUND 354723470 Franklin Templeton Investments C
FRFLX FRANKLIN FLORIDA TAX-FREE INCOME FUND 354723850 Franklin Templeton Investments A
FFACX FRANKLIN FOUNDING FDS ALLOC FD 35472P828 Franklin Templeton Investments C
FFALX FRANKLIN FOUNDING FDS ALLOC FD 35472P844 Franklin Templeton Investments A
FGAIX FRANKLIN GEORGIA TAX-FREE INCOME FUND 354723488 Franklin Templeton Investments C
FTGAX FRANKLIN GEORGIA TAX-FREE INCOME FUND 354723843 Franklin Templeton Investments A
FLGIX FRANKLIN GLOBAL LISTED INFRAST FUND 353533623 Franklin Templeton Investments A
FLGDX FRANKLIN GLOBAL LISTED INFRAST FUND 353533615 Franklin Templeton Investments C
FRGOX FRANKLIN GOLD AND PRECIOUS METALS FUND 353535206 Franklin Templeton Investments C
FKRCX FRANKLIN GOLD AND PRECIOUS METALS FUND 353535107 Franklin Templeton Investments A
FGTIX FRANKLIN GROWTH ALLOCATION FD 35472P505 Franklin Templeton Investments A
FRGSX FRANKLIN GROWTH FUND 353496888 Franklin Templeton Investments C
FKGRX FRANKLIN GROWTH FUND 353496508 Franklin Templeton Investments A
FGRAX FRANKLIN GROWTH OPPORTUNITIES FUND 354713687 Franklin Templeton Investments A
FKACX FRANKLIN GROWTH OPPORTUNITIES FUND 354713711 Franklin Templeton Investments C
FHAIX FRANKLIN HIGH INCOME FUND 353538101 Franklin Templeton Investments A
FCHIX FRANKLIN HIGH INCOME FUND 353538200 Franklin Templeton Investments C
FHYIX FRANKLIN HIGH YIELD TAX-FREE INCOME FUND 354723595 Franklin Templeton Investments C
FRHIX FRANKLIN HIGH YIELD TAX-FREE INCOME FUND 354723702 Franklin Templeton Investments A
FKINX FRANKLIN INCOME FUND 353496300 Franklin Templeton Investments A
FCISX FRANKLIN INCOME FUND 353496805 Franklin Templeton Investments C
FINGX FRANKLIN INDIA GROWTH FUND 35361F857 Franklin Templeton Investments A
FNGDX FRANKLIN INTERNATIONAL GROWTH FUND 353533722 Franklin Templeton Investments C
FNGAX FRANKLIN INTERNATIONAL GROWTH FUND 353533730 Franklin Templeton Investments A
FCSMX FRANKLIN INTERNATIONAL SMALL CAP FD 353533755 Franklin Templeton Investments C
FINAX FRANKLIN INTERNATIONAL SMALL CAP FD 353533763 Franklin Templeton Investments A
FAAAX FRANKLIN K2 ALTERNATIVE STRATEGIES 35241W104 Franklin Templeton Investments A
FASCX FRANKLIN K2 ALTERNATIVE STRATEGIES 35241W203 Franklin Templeton Investments C
FRKYX FRANKLIN KENTUCKY TAX-FREE INCOME FUND 354723728 Franklin Templeton Investments A
FLAIX FRANKLIN LOUISIANA TAX-FREE INCOME FUND 354723512 Franklin Templeton Investments C
FKLAX FRANKLIN LOUISIANA TAX-FREE INCOME FUND 354723827 Franklin Templeton Investments A
FLDAX FRANKLIN LOW DURATION TOTAL RETURN FUND 353612690 Franklin Templeton Investments A
FLDCX FRANKLIN LOW DURATION TOTAL RETURN FUND 353612583 Franklin Templeton Investments C
FBMCX FRANKLIN MANAGED INCOME FD 353612674 Franklin Templeton Investments C
FBLAX FRANKLIN MANAGED INCOME FD 353612682 Franklin Templeton Investments A
FMDIX FRANKLIN MARYLAND TAX-FREE INCOME FUND 354723421 Franklin Templeton Investments C
FMDTX FRANKLIN MARYLAND TAX-FREE INCOME FUND 354723736 Franklin Templeton Investments A
FMAIX FRANKLIN MASSACHUSETTS TAX-FREE INC FD 354723678 Franklin Templeton Investments C
FMISX FRANKLIN MASSACHUSETTS TAX-FREE INC FD 354723207 Franklin Templeton Investments A
FRMTX FRANKLIN MICHIGAN TAX-FREE INCOME FUND 354723645 Franklin Templeton Investments C
FTTMX FRANKLIN MICHIGAN TAX-FREE INCOME FUND 354723306 Franklin Templeton Investments A
FRMCX FRANKLIN MICROCAP VALUE FUND 355148206 Franklin Templeton Investments A
FMNIX FRANKLIN MINNESOTA TAX-FREE INCOME FUND 354723637 Franklin Templeton Investments C
FMINX FRANKLIN MINNESOTA TAX-FREE INCOME FUND 354723405 Franklin Templeton Investments A
FMOIX FRANKLIN MISSOURI TAX-FREE INCOME FUND 354723520 Franklin Templeton Investments C
FRMOX FRANKLIN MISSOURI TAX-FREE INCOME FUND 354723819 Franklin Templeton Investments A
FMTIX FRANKLIN MODERATE ALLOC FUND 35472P307 Franklin Templeton Investments A
FTMTX FRANKLIN MODERATE ALLOC FUND 35472P406 Franklin Templeton Investments C
FNCRX FRANKLIN NATURAL RESOURCES FUND 354713455 Franklin Templeton Investments C
FRNRX FRANKLIN NATURAL RESOURCES FUND 354713604 Franklin Templeton Investments A
FNIIX FRANKLIN NEW JERSEY TAX-FREE INCOME FUND 354723561 Franklin Templeton Investments C
FRNJX FRANKLIN NEW JERSEY TAX-FREE INCOME FUND 354723751 Franklin Templeton Investments A
FKNIX FRANKLIN NEW YORK INTERM-TERM T/F INC FD 354128308 Franklin Templeton Investments A
FKNCX FRANKLIN NEW YORK INTERM-TERM T/F INC FD 354128506 Franklin Templeton Investments C
FNYIX FRANKLIN NEW YORK TAX-FREE INCOME FUND 354130205 Franklin Templeton Investments C
FNYTX FRANKLIN NEW YORK TAX-FREE INCOME FUND 354130106 Franklin Templeton Investments A
FNCIX FRANKLIN NORTH CAROLINA T/F INCOME FD 354723538 Franklin Templeton Investments C
FXNCX FRANKLIN NORTH CAROLINA T/F INCOME FD 354723793 Franklin Templeton Investments A
FOITX FRANKLIN OHIO TAX-FREE INCOME FUND 354723629 Franklin Templeton Investments C
FTOIX FRANKLIN OHIO TAX-FREE INCOME FUND 354723504 Franklin Templeton Investments A
FORIX FRANKLIN OREGON TAX-FREE INCOME FUND 354723660 Franklin Templeton Investments C
FRORX FRANKLIN OREGON TAX-FREE INCOME FUND 354723785 Franklin Templeton Investments A
FRPTX FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD 354723447 Franklin Templeton Investments C
FRPAX FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD 354723801 Franklin Templeton Investments A
FRRSX FRANKLIN REAL ESTATE SECURITIES FUND 354602203 Franklin Templeton Investments C
FREEX FRANKLIN REAL ESTATE SECURITIES FUND 354602104 Franklin Templeton Investments A
FRRAX FRANKLIN REAL RETURN FUND 353612724 Franklin Templeton Investments A
FRRCX FRANKLIN REAL RETURN FUND 353612591 Franklin Templeton Investments C
FRDTX FRANKLIN RISING DIVIDENDS FUND 353825409 Franklin Templeton Investments C
FRDPX FRANKLIN RISING DIVIDENDS FUND 353825102 Franklin Templeton Investments A
FCSGX FRANKLIN SMALL CAP GROWTH FUND 354713646 Franklin Templeton Investments C
FSGRX FRANKLIN SMALL CAP GROWTH FUND 354713620 Franklin Templeton Investments A
FRVFX FRANKLIN SMALL CAP VALUE FUND 355148404 Franklin Templeton Investments C
FRVLX FRANKLIN SMALL CAP VALUE FUND 355148305 Franklin Templeton Investments A
FRSIX FRANKLIN SMALL-MID CAP GROWTH FUND 354713802 Franklin Templeton Investments C
FRSGX FRANKLIN SMALL-MID CAP GROWTH FUND 354713109 Franklin Templeton Investments A
FRSTX FRANKLIN STRATEGIC INCOME FUND 354713505 Franklin Templeton Investments A
FSGCX FRANKLIN STRATEGIC INCOME FUND 354713836 Franklin Templeton Investments C
35471H306 FRANKLIN STRATEGIC MORTGAGE PORTFOLIO 35471H306 Franklin Templeton Investments C
FSMFX FRANKLIN STRATEGIC MORTGAGE PORTFOLIO 35471H207 Franklin Templeton Investments A
FLRMX FRANKLIN TEMPLETON 2020 RTRMNT TARGET FD 35472P356 Franklin Templeton Investments A
FLRQX FRANKLIN TEMPLETON 2020 RTRMNT TARGET FD 35472P349 Franklin Templeton Investments C
FTTCX FRANKLIN TEMPLETON 2025 RTRMNT TARGET FD 35472P596 Franklin Templeton Investments C
FTRTX FRANKLIN TEMPLETON 2025 RTRMNT TARGET FD 35472P612 Franklin Templeton Investments A
FLRSX FRANKLIN TEMPLETON 2030 RTRMNT TARGET FD 35472P299 Franklin Templeton Investments A
FLRTX FRANKLIN TEMPLETON 2030 RTRMNT TARGET FD 35472P281 Franklin Templeton Investments C
FTRCX FRANKLIN TEMPLETON 2035 RTRMNT TARGET FD 35472P554 Franklin Templeton Investments C
FRTAX FRANKLIN TEMPLETON 2035 RTRMNT TARGET FD 35472P562 Franklin Templeton Investments A
FLADX FRANKLIN TEMPLETON 2040 RTRMNT TARGET FD 35472P240 Franklin Templeton Investments A
FLOLX FRANKLIN TEMPLETON 2040 RTRMNT TARGET FD 35472P232 Franklin Templeton Investments C
FLRIX FRANKLIN TEMPLETON 2045 RTRMNT TARGET FD 35472P513 Franklin Templeton Investments C
FTTAX FRANKLIN TEMPLETON 2045 RTRMNT TARGET FD 35472P521 Franklin Templeton Investments A
FLSJX FRANKLIN TEMPLETON 2050 RTRMNT TARGET FD 35472P182 Franklin Templeton Investments A
FLSKX FRANKLIN TEMPLETON 2050 RTRMNT TARGET FD 35472P174 Franklin Templeton Investments C
FRTIX FRANKLIN TENNESSEE MUNI BOND FUND 354025405 Franklin Templeton Investments A
FKBAX FRANKLIN TOTAL RETURN FUND 353612856 Franklin Templeton Investments A
FCTLX FRANKLIN TOTAL RETURN FUND 353612757 Franklin Templeton Investments C
FKUSX FRANKLIN U.S. GOVERNMENT SECURITIES FUND 353496607 Franklin Templeton Investments A
FRUGX FRANKLIN U.S. GOVERNMENT SECURITIES FUND 353496862 Franklin Templeton Investments C
FRUSX FRANKLIN UTILITIES FUND 353496706 Franklin Templeton Investments C
FKUTX FRANKLIN UTILITIES FUND 353496409 Franklin Templeton Investments A
FVAIX FRANKLIN VIRGINIA TAX-FREE INCOME FUND 354723553 Franklin Templeton Investments C
FRVAX FRANKLIN VIRGINIA TAX-FREE INCOME FUND 354723769 Franklin Templeton Investments A
FABFX FRK FLEXIBLE ALPHA BOND 354713232 Franklin Templeton Investments A
FABDX FRK FLEXIBLE ALPHA BOND 354713224 Franklin Templeton Investments C
FKLSX FRK K2 LONG SHORT CREDIT FUND 35241W864 Franklin Templeton Investments A
FKLCX FRK K2 LONG SHORT CREDIT FUND 35241W856 Franklin Templeton Investments C
FLTNX FRK LIFESMART 2055 RTRMNT FND 35473A200 Franklin Templeton Investments C
FLTFX FRK LIFESMART 2055 RTRMNT FND 35473A101 Franklin Templeton Investments A
TEMEX FRK MUTUAL BEACON FUND 628380867 Franklin Templeton Investments C
TEBIX FRK MUTUAL BEACON FUND 628380875 Franklin Templeton Investments A
TEURX FRK MUTUAL EUROPEAN FUND 628380826 Franklin Templeton Investments C
TEMIX FRK MUTUAL EUROPEAN FUND 628380834 Franklin Templeton Investments A
TMFSX FRK MUTUAL FINANCIAL SERVICES FUND 354026205 Franklin Templeton Investments C
TFSIX FRK MUTUAL FINANCIAL SERVICES FUND 354026106 Franklin Templeton Investments A
TEDSX FRK MUTUAL GLOBAL DISCOVERY FUND 628380842 Franklin Templeton Investments C
TEDIX FRK MUTUAL GLOBAL DISCOVERY FUND 628380859 Franklin Templeton Investments A
FMIAX FRK MUTUAL INTERNATIONAL FUND 354026700 Franklin Templeton Investments A
FCMIX FRK MUTUAL INTERNATIONAL FUND 354026809 Franklin Templeton Investments C
TEMQX FRK MUTUAL QUEST FUND 628380883 Franklin Templeton Investments C
TEQIX FRK MUTUAL QUEST FUND 628380800 Franklin Templeton Investments A
TEMTX FRK MUTUAL SHARES FUND 628380701 Franklin Templeton Investments C
TESIX FRK MUTUAL SHARES FUND 628380602 Franklin Templeton Investments A
FCBSX FRK MUTUAL US VALUE 355148867 Franklin Templeton Investments C
FRBSX FRK MUTUAL US VALUE 355148107 Franklin Templeton Investments A
AGUAX Frontier Markets Income Fund - A 024525743 American Beacon A CLASS
ANCFX FUNDAMENTAL INVESTORS-A 360802102 American Funds CLASS - A
AFICX FUNDAMENTAL INVESTORS-C 360802300 American Funds CLASS - C
AFIFX FUNDAMENTAL INVESTORS-F1 360802409 American Funds CLASS - F1
052949815 GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "B" (USD) ACC a124972950 GAM LUX (LU) B
GATEX GATEWAY FUND CL A 367829207 Natixis Funds CLASS A
GCPAX GATWAY EQUITY CALL PREMIUM FUND CL A 367829843 Natixis Funds CLASS A
GCAXX General California Municipal Money 369303102 BNY Mellon Funds Class A-Money Market
GGSXX General Government Securities 369899109 BNY Mellon Funds Class A-Money Market
GSBXX General Government Securities 369899208 BNY Mellon Funds Class B-Money Market
GMBXX General Money Market 370375206 BNY Mellon Funds Class B-Money Market
GMMXX General Money Market Fund 370375107 BNY Mellon Funds Class A-Money Market
GTMXX General Municipal Money Market 37045H101 BNY Mellon Funds Class A-Money Market
GBMXX General Municipal Money Market 37045H200 BNY Mellon Funds Class B-Money Market
DNJXX General New Jersey Municipal Money 37046J106 BNY Mellon Funds Class A-Money Market
GNMXX General New York Municipal 370456105 BNY Mellon Funds Class A-Money Market
GNYXX General New York Municipal 370456204 BNY Mellon Funds Class B-Money Market
DUIXX General Treasury & Agcy Money Mmkt-Cl A 261978308 BNY Mellon Funds Class A-Money Market
GTAXX General Treasury Prime 369899307 BNY Mellon Funds Class A-Money Market
GTBXX General Treasury Prime 369899406 BNY Mellon Funds Class B-Money Market
PGEOX GEORGE PUTNAM BALANCED FUND CLASS A 37252M108 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP CLASS A
PGPCX GEORGE PUTNAM BALANCED FUND CLASS C 37252M306 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP CLASS C
GENXX Gerneral California Municipal Money 369303201 BNY Mellon Funds Class B-Money Market
GDMOX Glbl Dynamic Multi Asset Open Shares 52107V344 Lazard Funds OPEN SHARES
GLGAX GLG Total Return Fund - A 024525214 American Beacon A CLASS
GBOCX Global Bond Opportunities - C 46637K695 J.P. Morgan Mutual Funds C SHARES
MDLOX GLOBAL ALLOCATION - CLASS A 09251T103 Blackrock Funds INVESTOR A
MCLOX GLOBAL ALLOCATION - CLASS C 09251T301 Blackrock Funds INVESTOR C
GAOAX GLOBAL ALLOCATION FUND - A 48121L734 J.P. Morgan Mutual Funds A SHARES
PAFGX Global Allocation Fund - Adv Cl 87281T202 T Rowe Price ADVISOR CLASS
GAOCX GLOBAL ALLOCATION FUND - C 48121L726 J.P. Morgan Mutual Funds C SHARES
NGLAX GLOBAL ALLOCATION FUND CLASS A 64128R103 Neuberger Berman Funds CLASS A
GBLAX GLOBAL BALANCED FUND-A 02629W106 American Funds CLASS - A
GBLCX GLOBAL BALANCED FUND-C 02629W304 American Funds CLASS - C
GBOAX Global Bond Opportunities - A 46637K711 J.P. Morgan Mutual Funds A SHARES
NGQAX GLOBAL EQUITY FUND CLASS A 64122Q663 Neuberger Berman Funds CLASS A
PGGAX GLOBAL GROWTH PORTFOLIO-A 02630R617 American Funds CLASS - A
PGGFX GLOBAL GROWTH PORTFOLIO-F1 02630R575 American Funds CLASS - F1
PAGLX Global Growth Stock Advisor Class 77956H716 T Rowe Price ADVISOR CLASS
PAIHX GLOBAL HIGH INCOME BOND ADV CL FUND 77956H542 T Rowe Price ADVISOR CLASS
BDMAX Global Long/Short Equity - A 091936542 Blackrock Funds INVESTOR A
BDMCX Global Long/Short Equity - C 091936534 Blackrock Funds INVESTOR C
PRSAX GLOBAL MULTI-SECTOR BOND - ADV CL 74149N205 T Rowe Price ADVISOR CLASS
GPGOX GLOBAL OPPORTUNITIES FUND INV 317609386 Grandeur Peak Funds Investor Class
GPROX GLOBAL REACH FD INVESTOR CLASS 31761R104 Grandeur Peak Funds Investor Class
PAGEX Global Real Estate Advisor Class 87279M102 T Rowe Price ADVISOR CLASS
NGRAX GLOBAL REAL ESTATE FUND CLASS A 64122Q440 Neuberger Berman Funds CLASS A
PAGSX Global Stock Advisor Class 77956H765 T Rowe Price ADVISOR CLASS
DGLAX GLOBAL STOCK FUND 05587K683 BNY Mellon Funds Class A 5.75
JFUAX Global Uncomstrained Equity-A 48121L288 J.P. Morgan Mutual Funds A SHARES
GAMAX GOODWOOD SMID LONG/SHORT FUND 85520V301 Goodwood Funds CLASS A
OGGAX GOVERNMENT BOND FUND - A 4812C0399 J.P. Morgan Mutual Funds A SHARES
OGVCX GOVERNMENT BOND FUND - C 4812C0415 J.P. Morgan Mutual Funds C SHARES
APCXX Government Securities MMKT Admin 14956P836 Cavanal Hill Funds ADMINISTRATIVE
GPEOX GRANDEUR PEAK EMERIGING MKTS OPPOR INV 31761R302 Grandeur Peak Funds Investor Class
NCEAX GREATER CHINA EQUITY FUND CLASS A 64122Q481 Neuberger Berman Funds CLASS A
VHIAX GROWTH ADVANTAGE FUND - A 62826M483 J.P. Morgan Mutual Funds A SHARES
JGACX GROWTH ADVANTAGE FUND - C 4812A3692 J.P. Morgan Mutual Funds C SHARES
VGRIX GROWTH AND INCOME FUND - A 4812A1456 J.P. Morgan Mutual Funds A SHARES
VGICX GROWTH AND INCOME FUND - C 4812A1431 J.P. Morgan Mutual Funds C SHARES
GAIOX GROWTH AND INCOME PORTFOLIO-A 02630R203 American Funds CLASS - A
GAIFX GROWTH AND INCOME PORTFOLIO-F1 02630R500 American Funds CLASS - F1
GWPAX GROWTH PORTFOLIO-A 02630R781 American Funds CLASS - A
GWPFX GROWTH PORTFOLIO-F1 02630R757 American Funds CLASS - F1
TRSAX Growth Stock Advisor Class 741479208 T Rowe Price ADVISOR CLASS
GSPCPOA LX GS GLOBAL EQUITY PARTNERS PORTFOLIO BASE OTHER CURRENCY (ACC) a124664371 Goldman Sachs Offshore Other Currency (Acc)
L4446W167 GS GMS EUROPE EQUITY PORTFOLIO P ACC a96260833 Goldman Sachs Offshore P (Acc)
NGDAX GUARDIAN FUND CLASS A 641224340 Neuberger Berman Funds CLASS A
SAOSX GUGGENHEIM ALPHA OPPORTUNITY 40169J309 Guggenheim Investments P CLASS
SAOCX GUGGENHEIM ALPHA OPPORTUNITY 40168W277 Guggenheim Investments C CLASS
TVFRX GUGGENHEIM DIRECTIONAL ALLOCATION 89386C647 Guggenheim Investments P CLASS
GUDPX GUGGENHEIM DIVERSIFIED INCOME 40169J739 Guggenheim Investments P CLASS
GIFCX GUGGENHEIM FLOATING RATE STRATEGIES 40168W723 Guggenheim Investments C CLASS
SIHSX GUGGENHEIM HIGH YIELD 40168W673 Guggenheim Investments C CLASS
SIHPX GUGGENHEIM HIGH YIELD 40169J507 Guggenheim Investments P CLASS
SDICX GUGGENHEIM INVESTMENT GRADE BOND 40168W632 Guggenheim Investments C CLASS
SIUPX GUGGENHEIM INVESTMENT GRADE BOND 40169J606 Guggenheim Investments P CLASS
SEGIX GUGGENHEIM LARGE CAP VALUE 40168W459 Guggenheim Investments C CLASS
SEGPX GUGGENHEIM LARGE CAP VALUE 40169J853 Guggenheim Investments P CLASS
GILFX GUGGENHEIM LIMITED DURATION 40168W491 Guggenheim Investments C CLASS
GILPX GUGGENHEIM LIMITED DURATION 40169J705 Guggenheim Investments P CLASS
RYISX GUGGENHEIM LONG SHORT EQUITY 78355E825 Guggenheim Investments C CLASS
RYSRX GUGGENHEIM LONG SHORT EQUITY 78355E833 Guggenheim Investments P CLASS
GIOPX GUGGENHEIM MACRO OPPORTUNITIES 40169J804 Guggenheim Investments P CLASS
RYMZX GUGGENHEIM MANAGED FUTURES STRATEGY 78356A525 Guggenheim Investments C CLASS
RYMFX GUGGENHEIM MANAGED FUTURES STRATEGY 78356A491 Guggenheim Investments P CLASS
GUMPX GUGGENHEIM MARKET NEUTRAL REAL ESTATE 40169J697 Guggenheim Investments P CLASS
SEVSX GUGGENHEIM MID CAP VALUE 40168W780 Guggenheim Investments C CLASS
SEVPX GUGGENHEIM MID CAP VALUE 40169J846 Guggenheim Investments P CLASS
RMQCX GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 78356C554 Guggenheim Investments C CLASS
RMQHX GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 78356C547 Guggenheim Investments H CLASS
RYMRX GUGGENHEIM MULTI-HEDGE STRATEGIES 78356A848 Guggenheim Investments C CLASS
GIJCX GUGGENHEIM MUNICIPAL INCOME 40168W566 Guggenheim Investments C CLASS
GIJPX GUGGENHEIM MUNICIPLE INCOME 40169J887 Guggenheim Investments P CLASS
RYMSX GUGGENHEIM MUTLI-HEDGE STRATEGIES 78356A780 Guggenheim Investments P CLASS
TVEFX GUGGENHEIM RBP DIVIDEND 89386C670 Guggenheim Investments P CLASS
TVFDX GUGGENHEIM RBP LARGE-CAP DEFENSIVE 89386C407 Guggenheim Investments P CLASS
TVFMX GUGGENHEIM RBP LARGE-CAP MARKET 89386C605 Guggenheim Investments P CLASS
TVVFX GUGGENHEIM RBP LARGE-CAP VALUE 89386C738 Guggenheim Investments P CLASS
GURCX GUGGENHEIM RISK MANAGED REAL ESTATE 40168W376 Guggenheim Investments C CLASS
GURPX GUGGENHEIM RISK MANAGED REAL ESTATE 40169J838 Guggenheim Investments P CLASS
SSVCX GUGGENHEIM SMALL CAP VALUE 40168W871 Guggenheim Investments C CLASS
SSUPX GUGGENHEIM SMALL CAP VALUE 40169J820 Guggenheim Investments P CLASS
SFECX GUGGENHEIM STYLEPLUS LARGE CORE 40168W764 Guggenheim Investments C CLASS
SFEPX GUGGENHEIM STYLEPLUS LARGE CORE 40169J812 Guggenheim Investments P CLASS
SUFCX GUGGENHEIM STYLEPLUS MID GROWTH 40168W418 Guggenheim Investments C CLASS
SEUPX GUGGENHEIM STYLEPLUS MID GROWTH 40169J796 Guggenheim Investments P CLASS
GIBCX GUGGENHEIM TOTAL RETURN BOND 40168W533 Guggenheim Investments C CLASS
GIBLX GUGGENHEIM TOTAL RETURN BOND 40169J879 Guggenheim Investments P CLASS
SFGCX GUGGENHEIM WORLD EQUITY INCOME 40168W772 Guggenheim Investments C CLASS
SEQPX GUGGENHEIM WORLD EQUITY INCOME 40169J788 Guggenheim Investments P CLASS
GIFPX GUGGENHEM FLOATING RATE STRATEGIES 40169J408 Guggenheim Investments P CLASS
HYBUX HANCOCK HORIZON BURKENROAD CLASS D 41012R811 Hancock Horizon Family of Funds CLASS D
HHICX HANCOCK HORIZON DIVERSIFIED INCOME FUND 41012R654 Hancock Horizon Family of Funds CLASS C
HHDCX HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND 41012R761 Hancock Horizon Family of Funds CLASS C
HHLCX HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FUND 00766Y356 Hancock Horizon Family of Funds CLASS C
HAMCX HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND 00766Y349 Hancock Horizon Family of Funds CLASS C
HHQCX HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND 41012R738 Hancock Horizon Family of Funds CLASS C
HHSCX HANCOCK HORIZON U.S. SMALL CAP FUND 41012R613 Hancock Horizon Family of Funds CLASS C
HRBDX Harbor Bond Fund Administrative Class 411511686 Harbor Funds Administrative Class
HRCAX Harbor Capital Appreciation Fund Admin C 411511827 Harbor Funds Administrative Class
HCAIX Harbor Capital Appreciation Fund Invstr 411511819 Harbor Funds Investor Class
HREMX Harbor Emerging Markets Equity Fund Adm 411512684 Harbor Funds Administrative Class
HIEEX Harbor Emerging Markets Equity Fund Inv 411512676 Harbor Funds Investor Class
HNFIX Harbor Focused International Fund 41152P401 Harbor Funds Investor Class
HRGAX Harbor Global Growth Fund Admin Class 411512866 Harbor Funds Administrative Class
HGGIX Harbor Global Growth Fund Investor Class 411512858 Harbor Funds Investor Class
HRINX Harbor International Fund Admin Class 411511652 Harbor Funds Administrative Class
HIINX Harbor International Fund Investor Class 411511645 Harbor Funds Investor Class
HRIGX Harbor International Growth Fund Admin C 411511637 Harbor Funds Administrative Class
HIIGX Harbor International Growth Fund Invst C 411511629 Harbor Funds Investor Class
HRLVX Harbor Large Cap Value Fund Admin Class 411511751 Harbor Funds Administrative Class
HILVX Harbor Large Cap Value Fund Invstr Class 411511744 Harbor Funds Investor Class
HMCNX Harbor Mid Cap Fund 41152P880 Harbor Funds Investor Class
HRMGX Harbor Mid Cap Growth Fund Admin Class 411511793 Harbor Funds Administrative Class
HIMGX Harbor Mid Cap Growth Fund Investr Class 411511785 Harbor Funds Investor Class
HRMVX Harbor Mid Cap Value Fund Admin Class 411511728 Harbor Funds Administrative Class
HIMVX Harbor Mid Cap Value Fund Investor Class 411511736 Harbor Funds Investor Class
HRMXX Harbor Money Market Fund Admin Class 411511660 Harbor Funds Administrative Class
HAONX Harbor Overseas Fund Investor Class 411512130 Harbor Funds Investor Class
HRRRX HARBOR REAL RETURN FUND 411511512 Harbor Funds Administrative Class
HRSGX Harbor Small Cap Growth Fund Admin Class 411511769 Harbor Funds Administrative Class
HISGX Harbor Small Cap Growth Fund Invst Class 411511777 Harbor Funds Investor Class
HRSOX Harbor Small Cap Growth Opportunities 411512650 Harbor Funds Administrative Class
HISOX Harbor Small Cap Growth Opportunities 411512643 Harbor Funds Investor Class
HSVRX Harbor Small Cap Value Fund Admin Class 411511710 Harbor Funds Administrative Class
HISVX Harbor Small Cap Value Fund Invstr Class 411511694 Harbor Funds Investor Class
HAIAX HARTFORD CORE EQUITY FD - A 416645679 The Hartford Mutual Funds CLASS A
HGIRX HARTFORD CORE EQUITY FD-R3 416649564 The Hartford Mutual Funds CLASS R3
HGISX HARTFORD CORE EQUITY FD-R4 416649267 The Hartford Mutual Funds Class R4
HERRX HARTFORD EMERGING MARKETS EQUITY FD-R3 41664M375 The Hartford Mutual Funds CLASS R3
HERSX HARTFORD EMERGING MARKETS EQUITY FD-R4 41664M367 The Hartford Mutual Funds Class R4
HERAX HARTFORD EMERING MARKETS EQUITY FD-A 41664M417 The Hartford Mutual Funds CLASS A
HDVAX HARTFORD INTERNATIONAL EQUITY FUND-A 41664L385 The Hartford Mutual Funds CLASS A
HDVRX HARTFORD INTERNATIONAL EQUITY FUND-R3 41664L336 The Hartford Mutual Funds CLASS R3
HDVSX HARTFORD INTERNATIONAL EQUITY FUND-R4 41664L328 The Hartford Mutual Funds Class R4
HLOAX HARTFORD LONG/SHORT GLOBAL EQUITY FD-A 41664R366 The Hartford Mutual Funds CLASS A
HBAAX HARTFORD MODERATE ALLOCATION FUND-A 416648749 The Hartford Mutual Funds CLASS A
HBARX HARTFORD MODERATE ALLOCATION FUND-R3 416649747 The Hartford Mutual Funds CLASS R3
HBASX HARTFORD MODERATE ALLOCATION FUND-R4 416649440 The Hartford Mutual Funds Class R4
HAFAX HARTFORD MULTI-ASSET INCOME FUND-A 41664R440 The Hartford Mutual Funds CLASS A
HAFRX HARTFORD MULTI-ASSET INCOME FUND-R3 41664R416 The Hartford Mutual Funds CLASS R3
HAFSX HARTFORD MULTI-ASSET INCOME FUND-R4 41664R390 The Hartford Mutual Funds Class R4
HMKAX HARTFORD MUNICIPAL INCOME FUND-A 41664T107 The Hartford Mutual Funds CLASS A
HMJAX HARTFORD MUNICIPAL SHORT DURATION FUND-A 41664T404 The Hartford Mutual Funds CLASS A
HULAX HAWAIIAN TAX-FREE TRUST A 420016107 THE AQUILA GROUP OF FUNDS CLASS A
JHQAX Hedged Equity Fund - A 46637K315 J.P. Morgan Mutual Funds A SHARES
JHQCX Hedged Equity Fund - C 46637K299 J.P. Morgan Mutual Funds C SHARES
NHIAX HIGH INCOME BOND FUND CLASS A 64128K702 Neuberger Berman Funds CLASS A
OHYAX HIGH YIELD BOND FUND - A 4812C0779 J.P. Morgan Mutual Funds A SHARES
OGHCX HIGH YIELD BOND FUND - C 4812C0795 J.P. Morgan Mutual Funds C SHARES
MNHYX High Yield Bond Series Class S 56382P583 Manning & Napier Fund, Inc. CLASS S
AAHMX High Yield Managed Duration Muni Fd A 003022332 Aberdeen Funds CLASS A
HWLAX HOTCHKIS & WILEY LARGE CAP VALUE FUND A 44134R107 Hotchkis And Wiley Funds CLASS A
HWLCX HOTCHKIS & WILEY LARGE CAP VALUE FUND C 44134R701 Hotchkis And Wiley Funds CLASS C
HWMAX HOTCHKIS & WILEY MID-CAP VALUE FUND A 44134R206 Hotchkis And Wiley Funds CLASS A
HWMCX HOTCHKIS & WILEY MID-CAP VALUE FUND C 44134R875 Hotchkis And Wiley Funds CLASS C
HWSAX HOTCHKIS & WILEY SMALL CAP VALUE FUND A 44134R305 Hotchkis And Wiley Funds CLASS A
HWSCX HOTCHKIS & WILEY SMALL CAP VALUE FUND C 44134R842 Hotchkis And Wiley Funds CLASS C
HWCAX HOTCHKIS AND WILEY DIVERSIFIED VALUE A 44134R750 Hotchkis And Wiley Funds CLASS A
HWCCX HOTCHKIS AND WILEY DIVERSIFIED VALUE C 44134R743 Hotchkis And Wiley Funds CLASS C
HWHAX HOTCHKIS AND WILEY HIGH YIELD FUND A 44134R727 Hotchkis And Wiley Funds CLASS A
HWAAX HOTCHKIS AND WILEY VALUE OPPORTUNITIES A 44134R792 Hotchkis And Wiley Funds CLASS A
HWACX HOTCHKIS AND WILEY VALUE OPPORTUNITIES C 44134R826 Hotchkis And Wiley Funds CLASS C
JNBAX INCOME BUILDER FUND - A 4812A3288 J.P. Morgan Mutual Funds A SHARES
JNBCX INCOME BUILDER FUND - C 4812A3270 J.P. Morgan Mutual Funds C SHARES
GOVDX INCOME COLLECTING 1-3 MONTHS T-BILLS MUTUAL FUND a131567297 Income Collecting Mutual Funds N/A
JGIAX Income Fund - A 46637K240 J.P. Morgan Mutual Funds A SHARES
JGCGX Income Fund - C 46637K232 J.P. Morgan Mutual Funds C SHARES
I389399551 INDEXMANAGEMENT BALANCE "A" (EUR) INC a120673857 ALLIANZ GLOBAL INV (LU) A
I389399559 INDEXMANAGEMENT CHANCE "A" (EUR) INC a120673859 ALLIANZ GLOBAL INV (LU) A
I389094133 INDEXMANAGEMENT SUBSTANZ "A" (EUR) INC a120591233 ALLIANZ GLOBAL INV (LU) A
I389399554 INDEXMANAGEMENT WACHSTUM "A" (EUR) INC a120673858 ALLIANZ GLOBAL INV (LU) A
BFIFX INFLATION LINKED BOND FUND-F1 02630D402 American Funds CLASS - F1
JIMAX INFLATION MANAGED BOND - A 48121A589 J.P. Morgan Mutual Funds A SHARES
JIMCX INFLATION MANAGED BOND FUND - C 48121A571 J.P. Morgan Mutual Funds C SHARES
AIBAX INTERMEDIATE BOND FUND OF AMERICA-A 458809100 American Funds CLASS - A
IBFFX INTERMEDIATE BOND FUND OF AMERICA-F1 458809407 American Funds CLASS - F1
JITAX INTERMEDIATE TAX FREE BOND FUND - A 4812A0417 J.P. Morgan Mutual Funds A SHARES
JITCX INTERMEDIATE TAX FREE BOND FUND - C 4812A0433 J.P. Morgan Mutual Funds C SHARES
PRAHX INTERMEDIATE TX-FR HIGH YIELD ADV CL 87279L203 T Rowe Price ADVISOR CLASS
MDILX INTERNATIONAL - CLASS A 09248G107 Blackrock Funds INVESTOR A
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060751757 INVESCO EMERGING MARKETS CORPORATE BOND "C" (USD) ACC a120585537 INVESCO GLOBAL AM LTD (LU) C
134248548 INVESCO EMERGING MARKETS CORPORATE BOND "C" (USD) INC a120711994 INVESCO GLOBAL AM LTD (LU) C
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060751846 INVESCO EMERGING MARKETS CORPORATE BOND "R" INC a120585539 INVESCO GLOBAL AM LTD (LU) R
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036702451 INVESCO ENERGY "A" (EUR HDG) ACC a120711533 INVESCO GLOBAL AM LTD (LU) A
060752290 INVESCO ENERGY "A" (HKD) ACC a120712678 INVESCO GLOBAL AM LTD (LU) A
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170164202 INVESCO EURO BOND "A" (CZK) ACC a120710190 INVESCO GLOBAL AM LTD (LU) A
006634109 INVESCO EURO BOND "A" (EUR) ACC a120711521 INVESCO GLOBAL AM LTD (LU) A
030701992 INVESCO EURO BOND "A" (EUR) INC a120585729 INVESCO GLOBAL AM LTD (LU) A
095586546 INVESCO EURO BOND "C" (CHF) ACC a120712197 INVESCO GLOBAL AM LTD (LU) C
010059780 INVESCO EURO BOND "C" (EUR) ACC a120711605 INVESCO GLOBAL AM LTD (LU) C
170164393 INVESCO EURO BOND "C" (GBPHDG) ACC a120710191 INVESCO GLOBAL AM LTD (LU) C
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125282369 INVESCO EURO BOND "R" (EUR) ACC a120711845 INVESCO GLOBAL AM LTD (LU) R
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024395782 INVESCO EURO CORPORATE BOND "A" ACC a120712572 INVESCO GLOBAL AM LTD (LU) A
024803716 INVESCO EURO CORPORATE BOND "A" INC a120712573 INVESCO GLOBAL AM LTD (LU) A
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125282342 INVESCO EURO CORPORATE BOND "C" (EUR) INC a120711765 INVESCO GLOBAL AM LTD (LU) C
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024395804 INVESCO EURO CORPORATE BOND "C" ACC a120712574 INVESCO GLOBAL AM LTD (LU) C
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060752206 INVESCO EURO CORPORATE BOND "R" (EUR) INC (M) a120585523 INVESCO GLOBAL AM LTD (LU) R
124032903 INVESCO EURO EQUITY "A" (CHFHDG) ACC a120711766 INVESCO GLOBAL AM LTD (LU) A
164278441 INVESCO EURO EQUITY "A" (CZKHDG) ACC a120588247 INVESCO GLOBAL AM LTD (LU) A
124032881 INVESCO EURO EQUITY "A" (EUR) ACC a120711815 INVESCO GLOBAL AM LTD (LU) A
134248572 INVESCO EURO EQUITY "A" (GBPHDG) ACC a120711996 INVESCO GLOBAL AM LTD (LU) A
134248599 INVESCO EURO EQUITY "A" (USDHDG) ACC a120711997 INVESCO GLOBAL AM LTD (LU) A
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124032911 INVESCO EURO EQUITY "C" (EUR) ACC a120711676 INVESCO GLOBAL AM LTD (LU) C
124032920 INVESCO EURO EQUITY "C" (EUR) INC a120711911 INVESCO GLOBAL AM LTD (LU) C
134248629 INVESCO EURO EQUITY "C" (GBPHDG) ACC a120711999 INVESCO GLOBAL AM LTD (LU) C
134248637 INVESCO EURO EQUITY "C" (USDHDG) ACC a120712000 INVESCO GLOBAL AM LTD (LU) C
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159049175 INVESCO EURO EQUITY "R" (USDHDG) ACC a120673871 INVESCO GLOBAL AM LTD (LU) R
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160379979 INVESCO EURO HIGH YIELD BOND "A" (EUR) ACC a120711579 INVESCO GLOBAL AM LTD (LU) A
160379987 INVESCO EURO HIGH YIELD BOND "A" (EUR) INC a120711580 INVESCO GLOBAL AM LTD (LU) A
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160380012 INVESCO EURO HIGH YIELD BOND "C" (EUR) ACC a120711582 INVESCO GLOBAL AM LTD (LU) C
160380039 INVESCO EURO HIGH YIELD BOND "E" (EUR) ACC a120711583 INVESCO GLOBAL AM LTD (LU) E
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060751919 INVESCO EURO SHORT TERM BOND "A" ACC a120585533 INVESCO GLOBAL AM LTD (LU) A
060751943 INVESCO EURO SHORT TERM BOND "C" ACC a120712596 INVESCO GLOBAL AM LTD (LU) C
060751960 INVESCO EURO SHORT TERM BOND "E" ACC a120585534 INVESCO GLOBAL AM LTD (LU) E
060751994 INVESCO EURO SHORT TERM BOND "R" ACC a120585535 INVESCO GLOBAL AM LTD (LU) R
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129095962 INVESCO EURO STRUCTURED EQUITY FUND "A" (EUR) ACC a120711790 INVESCO GLOBAL AM LTD (LU) A
129095997 INVESCO EURO STRUCTURED EQUITY FUND "A" (EUR) INC a120711791 INVESCO GLOBAL AM LTD (LU) A
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048249892 INVESCO EURO ULTRA-SHORT TERM DEBT "A" INC a120711441 INVESCO GLOBAL AM LTD (LU) A
010273790 INVESCO EURO ULTRA-SHORT TERM DEBT "C" ACC a120711601 INVESCO GLOBAL AM LTD (LU) C
011514359 INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC a120711511 INVESCO GLOBAL AM LTD (LU) E
00B1W7HP9 INVESCO EUROPEAN EQUITY "A" (GBP) ACC NO TRAIL a120712209 INVESCO FUND MGRS LTD (GB) A
00B1W7HQ0 INVESCO EUROPEAN EQUITY "A" (GBP) INC NO TRAIL a120712210 INVESCO FUND MGRS LTD (GB) A
AEDAX INVESCO EUROPEAN GROWTH FUND -CLASS A 008882854 Invesco Funds CLASS A
EGINX INVESCO EUROPEAN GROWTH FUND-INVESTOR 008882748 Invesco Funds Investor Class
076902747 INVESCO EUROPEAN SENIOR LOAN "H" (EUR) ACC a120712003 INVESCO GLOBAL AM LTD (LU) H
076902771 INVESCO EUROPEAN SENIOR LOAN "HH" (USDHDG) ACC a120712004 INVESCO GLOBAL AM LTD (LU) HH
076902755 INVESCO EUROPEAN SENIOR LOAN "HX" (EUR) INC a120712005 INVESCO GLOBAL AM LTD (LU) HX
ESMAX INVESCO EUROPEAN SMALL COMPANY FD - A 008879595 Invesco Funds CLASS A
ESMCX INVESCO EUROPEAN SMALL COMPANY FD - C 008879579 Invesco Funds CLASS C
AFRAX INVESCO FLOATING RATE FUND - CLASS A 00141A867 Invesco Funds CLASS A
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177594733 INVESCO FUNDS SICAV ASEAN EQUITY "A" (USD) INC a120585691 INVESCO GLOBAL AM LTD (LU) A
177594741 INVESCO FUNDS SICAV ASEAN EQUITY "C" (USD) INC A a120585703 INVESCO GLOBAL AM LTD (LU) C
177594946 INVESCO FUNDS SICAV ASIAN EQUITY "A" (CHFHDG) ACC a120585704 INVESCO GLOBAL AM LTD (LU) A
177594989 INVESCO FUNDS SICAV ASIAN EQUITY "A" (EUR) INC a120585706 INVESCO GLOBAL AM LTD (LU) A
177594954 INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) INC a120585707 INVESCO GLOBAL AM LTD (LU) A
177594962 INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) ACC a120585705 INVESCO GLOBAL AM LTD (LU) A
177595152 INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) INC a120585696 INVESCO GLOBAL AM LTD (LU) A
177594997 INVESCO FUNDS SICAV ASIAN EQUITY "C" (CHFHDG) ACC a120585708 INVESCO GLOBAL AM LTD (LU) C
177595004 INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) ACC a120585709 INVESCO GLOBAL AM LTD (LU) C
177595039 INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) INC a120585710 INVESCO GLOBAL AM LTD (LU) C
177595047 INVESCO FUNDS SICAV ASIAN EQUITY "E" (EUR) ACC a120585697 INVESCO GLOBAL AM LTD (LU) E
177594890 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "A" (EUR) INC a120585698 INVESCO GLOBAL AM LTD (LU) A
177594903 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC a120585754 INVESCO GLOBAL AM LTD (LU) C
177594911 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "C" (EUR) INC a120711453 INVESCO GLOBAL AM LTD (LU) C
I389072651 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "E" (EUR) ACC a120585699 INVESCO GLOBAL AM LTD (LU) E
177595942 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (EUR) INC a120587445 INVESCO GLOBAL AM LTD (LU) A
177596124 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USD) INC a120711454 INVESCO GLOBAL AM LTD (LU) A
177595870 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USDHDG) ACC a120587444 INVESCO GLOBAL AM LTD (LU) A
177596205 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (EUR) ACC a120587447 INVESCO GLOBAL AM LTD (LU) C
177596221 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USD) INC a120711455 INVESCO GLOBAL AM LTD (LU) C
177596183 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USDHDG) ACC a120587453 INVESCO GLOBAL AM LTD (LU) C
177595365 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (AUDHDG) INC a120587492 INVESCO GLOBAL AM LTD (LU) A
177595381 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CADHDG) INC a120587497 INVESCO GLOBAL AM LTD (LU) A
177595403 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CHFHDG) ACC a120587456 INVESCO GLOBAL AM LTD (LU) A
177595420 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) ACC a120711471 INVESCO GLOBAL AM LTD (LU) A
177595446 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC a120587487 INVESCO GLOBAL AM LTD (LU) A
177595462 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC A a120711484 INVESCO GLOBAL AM LTD (LU) A
177595543 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (HKD) INC a120711486 INVESCO GLOBAL AM LTD (LU) A
177595497 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (SEKHDG) ACC a120587479 INVESCO GLOBAL AM LTD (LU) A
177595560 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC a120587503 INVESCO GLOBAL AM LTD (LU) A
177595586 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC A a120711487 INVESCO GLOBAL AM LTD (LU) A
177595527 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC B a120711485 INVESCO GLOBAL AM LTD (LU) A
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177595624 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (EURHDG) ACC a120711488 INVESCO GLOBAL AM LTD (LU) C
177595659 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (EURHDG) INC a120588215 INVESCO GLOBAL AM LTD (LU) C
177595675 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (GBPHDG) ACC a120588211 INVESCO GLOBAL AM LTD (LU) C
177595691 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) ACC a120588214 INVESCO GLOBAL AM LTD (LU) C
177595713 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) INC a120711489 INVESCO GLOBAL AM LTD (LU) C
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177595314 INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (USD) INC a120711503 INVESCO GLOBAL AM LTD (LU) C
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177595217 INVESCO FUNDS SICAV GLOBAL HEALTH CARE "C" (USD) INC a120711479 INVESCO GLOBAL AM LTD (LU) C
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177596752 INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (CHFHDG) ACC a120588223 INVESCO GLOBAL AM LTD (LU) A
177596906 INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (EUR) INC a120585662 INVESCO GLOBAL AM LTD (LU) A
177596795 INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (EURHDG) ACC a120585659 INVESCO GLOBAL AM LTD (LU) A
177596817 INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (EURHDG) INC a120585663 INVESCO GLOBAL AM LTD (LU) A
177596833 INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (EURHDG) INC A a120585665 INVESCO GLOBAL AM LTD (LU) A
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177596884 INVESCO FUNDS SICAV GLOBAL HIGH INCOME "A" (SEKHDG) ACC a120585661 INVESCO GLOBAL AM LTD (LU) A
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177597694 INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES "A" (USD) ACC a120588222 INVESCO GLOBAL AM LTD (LU) A
177597759 INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES "A" (USD) INC a120585701 INVESCO GLOBAL AM LTD (LU) A
177597783 INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES "C" (EURHDG) ACC a120711505 INVESCO GLOBAL AM LTD (LU) C
177597805 INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES "C" (USD) ACC a120711506 INVESCO GLOBAL AM LTD (LU) C
I389072661 INVESCO FUNDS SICAV GLOBAL REAL ESTATE SECURITIES "E" (EUR) ACC a120585702 INVESCO GLOBAL AM LTD (LU) E
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177597201 INVESCO FUNDS SICAV JAPANESE EQUITY CORE "A" (USDHDG) ACC a120587524 INVESCO GLOBAL AM LTD (LU) A
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I389072758 INVESCO FUNDS SICAV JAPANESE EQUITY CORE "E" (EUR) ACC a120585726 INVESCO GLOBAL AM LTD (LU) E
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150405637 INVESCO INDIA BOND "A" (EUR) INC a120712483 INVESCO GLOBAL AM LTD (LU) A
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134248700 INVESCO INDIA EQUITY "R" (USD) ACC a120711915 INVESCO GLOBAL AM LTD (LU) R
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134248726 INVESCO JAPANESE EQUITY VALUE DISCOVERY "A" (USDHDG) ACC a120711995 INVESCO GLOBAL AM LTD (LU) A
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