| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| JVAAX | VALUE ADVANTAGE FUND - A | a58693078 | J.P. Morgan Mutual Funds | A SHARES |
| JVACX | VALUE ADVANTAGE FUND - C | a58797098 | J.P. Morgan Mutual Funds | C |
| PAVLX | Value Advisor Class | a34165151 | T Rowe Price | ADVISOR CLASS |
| VLAAX | VALUE LINE ASSET ALLOCATION FUND INVSTR | a58804336 | Value Line Funds | Investor |
| VALIX | VALUE LINE CAPITAL APPREC FUND INV | a58804138 | Value Line Funds | Investor |
| VAGIX | VALUE LINE CORE BOND FUND | a58804246 | Value Line Funds | Investor |
| VALLX | VALUE LINE LARGER COMPANIES FOCUSED FUND | a58804167 | Value Line Funds | Investor |
| VLIFX | VALUE LINE MID CAP FOCUSED FUND | a58804137 | Value Line Funds | Investor |
| VALSX | VALUE LINE SELECT GROWTH FD INV | a58804139 | Value Line Funds | Investor |
| VLEOX | VALUE LINE SMALL CAP OPPORTUNITIES FUND | a58804321 | Value Line Funds | Investor |
| 096957556 | VARIOPARTNER-MIV GLOBAL MEDTECH "P3" (USD) ACC | a164789346 | VARIOPARTNER (LU) | P3 |
| VNVAX | VAUGHAN NELSON MID CAP FUND A | a58693784 | Natixis Funds | CLASS A |
| VNSAX | VAUGHAN NELSON SELECT FUND CL A | a58695041 | Natixis Funds | CLASS A |
| NEFJX | VAUGHAN NELSON SMALL CAP VALUE FUND CL A | a58691894 | Natixis Funds | CLASS A |
| 047715725 | VAUGHAN NELSON US SELECT EQUITY "H-I" (EURHDG) ACC | a124128994 | NATIXIS IM (LU) | H-I |
| 026007828 | VAUGHAN NELSON US SELECT EQUITY "I" (EUR) ACC | a124129230 | NATIXIS IM (LU) | I |
| 018351714 | VAUGHAN NELSON US SELECT EQUITY "I" (USD) ACC | a124129124 | NATIXIS IM (LU) | I |
| 018351749 | VAUGHAN NELSON US SELECT EQUITY "R" (USD) ACC | a124129125 | NATIXIS IM (LU) | R |
| VIOAX | VELA Income Opp Fund Cl A | a194364151 | VELA Funds | CLASS A |
| VEILX | VELA International Fund - A | a194364152 | VELA Funds | CLASS A |
| VELAX | VELA Large Cap Plus Fund Cl A | a194364153 | VELA Funds | CLASS A |
| VESAX | VELA Small Cap Fund - A | a194364154 | VELA Funds | CLASS A |
| I542128512 | VERMOEGENS MANAGEMENT .WACHSTUM(A) | a161256888 | ALLIANZ GLOBAL INV (LU) | A |
| I389534176 | VERMOGENSMANAGE BALANCE "A" (EUR) D | a120710166 | ALLIANZ GLOBAL INV (LU) | A |
| I581231053 | VERMOGENSMANAGEMENT CHANCE "A" (EUR) INC | a171615402 | ALLIANZ GLOBAL INV (LU) | A |
| I433080041 | VERMOGENSMANAGEMENT RENTENSTARS "A2" (EUR) INC | a132186112 | ALLIANZ GLOBAL INV (LU) | A2 |
| I440615931 | VERMOGENSMANAGEMENT STARS OF MULTI ASSET "A" (EUR) INC A | a134156301 | ALLIANZ GLOBAL INV (DE) | A |
| SRVEX | VICTORY DIVERSIFIED STOCK FUND A | a42536946 | Victory Capital | CLASS A |
| RSFLX | VICTORY FLOATING RATE FUND A | a86614386 | Victory Capital | CLASS A |
| IPFIX | VICTORY FUND FOR INCOME FUND A | a58692053 | Victory Capital | CLASS A |
| RSNRX | VICTORY GLOBAL ENERGY TRANSITION FD A | a86614383 | Victory Capital | CLASS A |
| RSHMX | VICTORY HIGH INCOME MUNICIPAL BD FD A | a86653388 | Victory Capital | CLASS A |
| GUHYX | VICTORY HIGH YIELD FUND A | a86653393 | Victory Capital | CLASS A |
| GUIQX | VICTORY INCORE INVESTMENT QUAL BD FD A | a86653403 | Victory Capital | CLASS A |
| MMEAX | VICTORY INTEGRITY DISCOVERY FD A | a66420467 | Victory Capital | CLASS A |
| MAIMX | VICTORY INTEGRITY MID-CAP VALUE FUND A | a66420490 | Victory Capital | CLASS A |
| MCIMX | VICTORY INTEGRITY MID-CAP VALUE FUND C | a120821798 | Victory Capital | CLASS C |
| VSCVX | VICTORY INTEGRITY SMALL-CAP VALUE FD A | a66420500 | Victory Capital | CLASS A |
| MAISX | VICTORY INTEGRITY SMALL/MID CAP VAL FD A | a66420488 | Victory Capital | CLASS A |
| SBFCX | VICTORY INV GRADE CONVERT FUND A | a58691473 | Victory Capital | CLASS A |
| RLDAX | VICTORY LOW DURATION BOND FUND A | a86653411 | Victory Capital | CLASS A |
| CBHAX | VICTORY MARKET NEUTRAL INCOME FD A | a75448688 | Victory Capital | CLASS A |
| MGOAX | VICTORY MUNDER MID-CAP CORE GROWTH FD A | a66420472 | Victory Capital | CLASS A |
| MNNAX | VICTORY MUNDER MULTI-CAP FD A | a66420470 | Victory Capital | CLASS A |
| MASCX | Victory Munder Small Cap Growth Fund A | a71838267 | Victory Capital | CLASS A |
| VFGAX | VICTORY NEWBRIDGE LARGE CAP GRWTH FUND A | a58693149 | Victory Capital | CLASS A |
| RSGGX | VICTORY RS GLOBAL FUND A | a86614380 | Victory Capital | CLASS A |
| RSGRX | VICTORY RS GROWTH FUND A | a86614389 | Victory Capital | CLASS A |
| GUBGX | VICTORY RS INTERNALTIONAL FUND A | a86653443 | Victory Capital | CLASS A |
| RSINX | VICTORY RS INVESTORS FUND A | a86653450 | Victory Capital | CLASS A |
| GPAFX | VICTORY RS LARGE CAP ALPHA FUND A | a86653372 | Victory Capital | CLASS A |
| RSMOX | VICTORY RS MID CAP GROWTH FUND A | a86653427 | Victory Capital | CLASS A |
| RSPFX | VICTORY RS PARTNERS FUND A | a86653375 | Victory Capital | CLASS A |
| RSIFX | VICTORY RS SCIENCE AND TECH FUND A | a86653380 | Victory Capital | CLASS A |
| RSDGX | VICTORY RS SELECT GROWTH FUND A | a86653430 | Victory Capital | CLASS A |
| GPSCX | VICTORY RS SMALL CAP EQUITY FUND A | a86653433 | Victory Capital | CLASS A |
| RSEGX | VICTORY RS SMALL CAP GROWTH FUND A | a86653387 | Victory Capital | CLASS A |
| RSVAX | VICTORY RS VALUE FUND A | a86653378 | Victory Capital | CLASS A |
| MUXAX | VICTORY S&P 500 INDEX FUND A | a66420462 | Victory Capital | CLASS A |
| RSMSX | VICTORY SOPHUS EMER MKTS SMALL CAP FD A | a86614377 | Victory Capital | CLASS A |
| SSVSX | VICTORY SPECIAL VALUE FUND A | a58691584 | Victory Capital | CLASS A |
| SBALX | VICTORY STRATEGIC ALLOCATION FUND A | a58691370 | Victory Capital | CLASS A |
| RSIAX | VICTORY STRATEGIC INCOME FUND A | a86653418 | Victory Capital | CLASS A |
| VETAX | VICTORY SYCAMORE ESTABLISHED VAL FUND A | a58692079 | Victory Capital | CLASS A |
| SSGSX | VICTORY SYCAMORE SMALL CO OPP FUND A | a58692054 | Victory Capital | CLASS A |
| GUTEX | VICTORY TAX-EXEMPT FUND A | a86653423 | Victory Capital | CLASS A |
| MUCAX | VICTORY TOT RET BOND FD A | a66420463 | Victory Capital | CLASS A |
| CUHAX | VICTORY US 500 ENHANCED VOL WTD A | a75448679 | Victory Capital | CLASS A |
| BVAAX | Virginia Intermediate Tax Free Fund A | a58805302 | Sterling Capital Funds | CLASS A |
| AOTAX | Virtus AGI Emerging Markets Opp Fund A | a142593315 | Virtus Funds | CLASS A |
| AOTCX | Virtus AGI Emerging Markets Opp Fund C | a142593337 | Virtus Funds | CLASS C |
| PPGRX | Virtus AGI Focused Growth Fund R | a58795782 | Allianz | CLASS R |
| PALAX | Virtus AGI Global Allocation Fund A | a142593318 | Virtus Funds | CLASS A |
| PALCX | Virtus AGI Global Allocation Fund C | a142593340 | Virtus Funds | CLASS C |
| AGARX | Virtus AGI Global Allocation Fund R | a58799608 | Allianz | CLASS R |
| ASFRX | Virtus AGI Global Dynamic Alloc R | a58799610 | Allianz | CLASS R |
| AOPAX | Virtus AGI International Small-Cap A | a141737396 | Virtus Funds | CLASS A |
| AOPCX | Virtus AGI International Small-Cap C | a142593346 | Virtus Funds | CLASS C |
| ALORX | Virtus AGI International Small-Cap R | a58799622 | Allianz | CLASS R |
| ANZAX | Virtus AllianzGI Convertible Fund A | a141737385 | Virtus Funds | CLASS A |
| ANZCX | Virtus AllianzGI Convertible Fund C | a142593335 | Virtus Funds | CLASS C |
| AYBRX | Virtus AllianzGI High Yield Bond Fund R | a58799620 | Allianz | CLASS R |
| AZNAX | Virtus AllianzGI Income & Growth Fund A | a141737394 | Virtus Funds | CLASS A |
| AZNCX | Virtus AllianzGI Income & Growth Fund C | a142593345 | Virtus Funds | CLASS C |
| AIGRX | Virtus AllianzGI Income & Growth Fund R | a58800319 | Allianz | CLASS R |
| PRMRX | Virtus AllianzGI Mid-Cap Growth R | a58795785 | Allianz | CLASS R |
| AZBAX | Virtus AllianzGI Small-Cap Fund A | a141737403 | Virtus Funds | CLASS A |
| AZBCX | Virtus AllianzGI Small-Cap Fund Class C | a142593351 | Virtus Funds | CLASS C |
| GAFCX | Virtus AlphaSimplex Global Alternative-C | a184908326 | Virtus Funds | CLASS C |
| AMFAX | Virtus AlphaSimplex Managed Futrs Stgy-A | a184908324 | Virtus Funds | CLASS A |
| ASFCX | Virtus AlphaSimplex Managed Futrs Stgy-C | a184908323 | Virtus Funds | CLASS C |
| SVIIX | VIRTUS CEREDEX LARGE-CAP VALUE EQTY-A | a95553058 | Virtus Funds | CLASS A |
| SVIFX | VIRTUS CEREDEX LARGE-CAP VALUE EQTY-C | a95553059 | Virtus Funds | CLASS C |
| SAMVX | VIRTUS CEREDEX MID-CAP VALUE EQTY-A | a95553062 | Virtus Funds | CLASS A |
| SMVFX | VIRTUS CEREDEX MID-CAP VALUE EQTY-C | a95553063 | Virtus Funds | CLASS C |
| SASVX | VIRTUS CEREDEX SMALL-CAP VALUE EQTY-A | a95553071 | Virtus Funds | CLASS A |
| STCEX | VIRTUS CEREDEX SMALL-CAP VALUE EQTY-C | a95553072 | Virtus Funds | CLASS C |
| VGSAX | VIRTUS DUFF & PHELPS GBL RL EST SEC-A | a58694079 | Virtus Funds | CLASS A |
| VGSCX | VIRTUS DUFF & PHELPS GBL RL EST SEC-C | a58799504 | Virtus Funds | CLASS C |
| PGUAX | VIRTUS DUFF & PHELPS GLOBAL INFRAST-A | a58692948 | Virtus Funds | CLASS A |
| PGUCX | VIRTUS DUFF & PHELPS GLOBAL INFRAST-C | a58796828 | Virtus Funds | CLASS C |
| PDPAX | VIRTUS DUFF & PHELPS REAL ASSET-A | a58693241 | Virtus Funds | CLASS A |
| PDPCX | VIRTUS DUFF & PHELPS REAL ASSET-C | a58797445 | Virtus Funds | CLASS C |
| PHRAX | VIRTUS DUFF & PHELPS REAL EST SEC-A | a42536949 | Virtus Funds | CLASS A |
| PHRCX | VIRTUS DUFF & PHELPS REAL EST SEC-C | a58796665 | Virtus Funds | CLASS C |
| VLPAX | VIRTUS DUFF & PHELPS SLT MLP AND ENGY-A | a83313777 | Virtus Funds | CLASS A |
| VLPCX | VIRTUS DUFF & PHELPS SLT MLP AND ENGY-C | a83313778 | Virtus Funds | CLASS C |
| AWTAX | Virtus Duff & Phelps Water Fund A | a141737409 | Virtus Funds | CLASS A |
| AWTCX | Virtus Duff & Phelps Water Fund C | a141737410 | Virtus Funds | CLASS C |
| HEMZX.OLD | VIRTUS EMERGING MARKETS OPPTS FUND-A | a58692028 | Virtus Funds | CLASS A |
| 00BF41FJ7 | VIRTUS GF MULTI-SECTOR INCOME "A" (USD) ACC | a138197440 | VIRTUS (IE) | A |
| I455930847 | VIRTUS GF MULTI-SECTOR INCOME "A" (USD) INC | a138197441 | VIRTUS (IE) | A |
| 00BF41FQ4 | VIRTUS GF MULTI-SECTOR INCOME "C" (USD) ACC | a138197442 | VIRTUS (IE) | C |
| I455930854 | VIRTUS GF MULTI-SECTOR INCOME "C" (USD) INC | a138197443 | VIRTUS (IE) | C |
| I455930872 | VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "A" (EUR) INC | a138197448 | VIRTUS (IE) | A |
| 00BCZNJX3 | VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "A" (USD) ACC | a137733390 | VIRTUS (IE) | A |
| I455930786 | VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "A" (USD) INC | a138197426 | VIRTUS (IE) | A |
| 00BQSBJJ8 | VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "C" (USD) ACC | a138197430 | VIRTUS (IE) | C |
| I455930797 | VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "C" (USD) INC | a138197429 | VIRTUS (IE) | C |
| 00BF5J448 | VIRTUS GF SELECT HIGH YIELD "A" (USD) ACC | a138197438 | VIRTUS (IE) | A |
| 00BF5J459 | VIRTUS GF SELECT HIGH YIELD "A" (USD) INC | a138197439 | VIRTUS (IE) | A |
| 00BF5J4B5 | VIRTUS GF SELECT HIGH YIELD "C" (USD) ACC | a137733393 | VIRTUS (IE) | C |
| 00BF5J4C6 | VIRTUS GF SELECT HIGH YIELD "C" (USD) INC | a138197433 | VIRTUS (IE) | C |
| 00BH4GXR0 | VIRTUS GF US SMALL CAP FOCUS FUND "A" (USD) ACC | a143386446 | VIRTUS (IE) | A |
| 00BQSBKK6 | VIRTUS GF US SMALL CAP FOCUS FUND "C" (USD) ACC | a163968850 | VIRTUS (IE) | C |
| PSTAX | VIRTUS KAR CAPITAL GROWTH-A | a58691769 | Virtus Funds | CLASS A |
| SSTFX | VIRTUS KAR CAPITAL GROWTH-C | a58794883 | Virtus Funds | CLASS C |
| VDMAX | VIRTUS KAR DEVELOPING MARKETS-A | a150011341 | Virtus Funds | CLASS A |
| VDMCX | VIRTUS KAR DEVELOPING MARKETS-C | a150011343 | Virtus Funds | CLASS C |
| VAESX | VIRTUS KAR EMERGING MARKETS SMALL-CAP-A | a58994192 | Virtus Funds | CLASS A |
| VCESX | VIRTUS KAR EMERGING MARKETS SMALL-CAP-C | a58994358 | Virtus Funds | CLASS C |
| PDIAX | VIRTUS KAR EQUITY INCOME-A | a58692126 | Virtus Funds | CLASS A |
| PGICX | VIRTUS KAR EQUITY INCOME-C | a58794699 | Virtus Funds | CLASS C |
| PPTAX | VIRTUS KAR GLOBAL QUALITY DIVIDEND-A | a58692927 | Virtus Funds | CLASS A |
| PPTCX | VIRTUS KAR GLOBAL QUALITY DIVIDEND-C | a58796804 | Virtus Funds | CLASS C |
| RGSAX | Virtus KAR Global Small-Cap Fund A | a141737391 | Virtus Funds | CLASS A |
| RGSCX | Virtus KAR Global Small-Cap Fund C | a142593342 | Virtus Funds | CLASS C |
| RAGHX | Virtus KAR Health Sciences Fund A | a141737392 | Virtus Funds | CLASS A |
| RCGHX | Virtus KAR Health Sciences Fund C | a142593343 | Virtus Funds | CLASS C |
| VISAX | VIRTUS KAR INTERNATIONAL SMALL-MID CAP-A | a58803950 | Virtus Funds | CLASS A |
| VCISX | VIRTUS KAR INTERNATIONAL SMALL-MID CAP-C | a58803951 | Virtus Funds | CLASS C |
| VLSAX | VIRTUS KAR LONG/SHORT EQUITY-A | a109330548 | Virtus Funds | CLASS A |
| VLSCX | VIRTUS KAR LONG/SHORT EQUITY-C | a109154718 | Virtus Funds | CLASS C |
| VMACX | VIRTUS KAR MID-CAP CORE-A | a58694252 | Virtus Funds | CLASS A |
| VMCCX | VIRTUS KAR MID-CAP CORE-C | a58799858 | Virtus Funds | CLASS C |
| PHSKX | VIRTUS KAR MID-CAP GROWTH-A | a58691069 | Virtus Funds | CLASS A |
| PSKCX | VIRTUS KAR MID-CAP GROWTH-C | a58795390 | Virtus Funds | CLASS C |
| PKSAX | VIRTUS KAR SMALL-CAP CORE-A | a58692689 | Virtus Funds | CLASS A |
| PKSCX | VIRTUS KAR SMALL-CAP CORE-C | a58796229 | Virtus Funds | CLASS C |
| PSGAX | VIRTUS KAR SMALL-CAP GROWTH-A | a58693297 | Virtus Funds | CLASS A |
| PSGCX | VIRTUS KAR SMALL-CAP GROWTH-C | a58797565 | Virtus Funds | CLASS C |
| PQSAX | VIRTUS KAR SMALL-CAP VALUE-A | a58693296 | Virtus Funds | CLASS A |
| PQSCX | VIRTUS KAR SMALL-CAP VALUE-C | a58797564 | Virtus Funds | CLASS C |
| VKSAX | VIRTUS KAR SMALL-MID CAP CORE-A | a100128223 | Virtus Funds | CLASS A |
| VKSCX | VIRTUS KAR SMALL-MID CAP CORE-C | a100128224 | Virtus Funds | CLASS C |
| VKSDX | VIRTUS KAR SMALL-MID CAP VALUE-A | a152084941 | Virtus Funds | CLASS A |
| VKSEX | VIRTUS KAR SMALL-MID CAP VALUE-C | a152084943 | Virtus Funds | CLASS C |
| SAVAX | VIRTUS NEWFLEET CORE PLUS BOND-A | a58692241 | Virtus Funds | CLASS A |
| SAVCX | VIRTUS NEWFLEET CORE PLUS BOND-C | a58794998 | Virtus Funds | CLASS C |
| PHCHX | VIRTUS NEWFLEET HIGH YIELD-A | a58691172 | Virtus Funds | CLASS A |
| PGHCX | VIRTUS NEWFLEET HIGH YIELD-C | a58795268 | Virtus Funds | CLASS C |
| NAMFX | VIRTUS NEWFLEET MULTI-SEC INTERMED BD-A | a58691444 | Virtus Funds | CLASS A |
| NCMFX | VIRTUS NEWFLEET MULTI-SEC INTERMED BD-C | a58794881 | Virtus Funds | CLASS C |
| NARAX | VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-A | a58691538 | Virtus Funds | CLASS A MSSTB |
| PSTCX | VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-C | a58794882 | Virtus Funds | Class C MSSTB |
| PSFRX | VIRTUS NEWFLEET SENIOR FLOATING RATE-A | a58693855 | Virtus Funds | CLASS A |
| PFSRX | VIRTUS NEWFLEET SENIOR FLOATING RATE-C | a58798971 | Virtus Funds | CLASS C |
| ASHAX | Virtus Newfleet Short Dur High Inc A | a141737400 | Virtus Funds | CLASS A |
| ASHCX | Virtus Newfleet Short Dur High Inc C | a141737401 | Virtus Funds | CLASS C |
| HIMZX | VIRTUS NF LOW DURATION CORE PLUS BOND-A | a105591898 | Virtus Funds | CLASS A |
| PCMZX | VIRTUS NF LOW DURATION CORE PLUS BOND-C | a121240790 | Virtus Funds | CLASS C |
| PNEAX | Virtus NFJ Dividend Value Fund A | a141737389 | Virtus Funds | CLASS A |
| PNECX | Virtus NFJ Dividend Value Fund C | a58795497 | Allianz | CLASS C |
| PNECX | Virtus NFJ Dividend Value Fund C | a142593336 | Virtus Funds | CLASS C |
| PNERX | Virtus NFJ Dividend Value Fund R | a58795780 | Allianz | CLASS R |
| AZMAX | Virtus NFJ Emerging Markets Value A | a142593316 | Virtus Funds | CLASS A |
| AZMCX | Virtus NFJ Emerging Markets Value C | a142593338 | Virtus Funds | CLASS C |
| ASUAX | Virtus NFJ Global Sustainability Fund A | a142593320 | Virtus Funds | CLASS A |
| AFJAX | Virtus NFJ International Value Fund A | a142593321 | Virtus Funds | CLASS A |
| AFJCX | Virtus NFJ International Value Fund C | a142593347 | Virtus Funds | CLASS C |
| ANJRX | Virtus NFJ International Value Fund R | a58799664 | Allianz | CLASS R |
| ANLRX | Virtus NFJ Large-Cap Value Fund R | a58797762 | Allianz | CLASS R |
| PNBAX | Virtus NFJ Large-Cap Value Fund-A | a142593322 | Virtus Funds | CLASS A |
| PNBCX | Virtus NFJ Large-Cap Value Fund-C | a142593348 | Virtus Funds | CLASS C |
| PQNAX | Virtus NFJ Mid-Cap Value Fund A | a141737398 | Virtus Funds | CLASS A |
| PQNCX | Virtus NFJ Mid-Cap Value Fund C | a142593350 | Virtus Funds | CLASS C |
| PRNRX | Virtus NFJ Mid-Cap Value Fund R | a58795783 | Allianz | CLASS R |
| PCVAX | Virtus NFJ Small-Cap Value Fund A | a141737404 | Virtus Funds | CLASS A |
| PCVCX | Virtus NFJ Small-Cap Value Fund C | a142593352 | Virtus Funds | CLASS C |
| PNVRX | Virtus NFJ Small-Cap Value Fund R | a58795781 | Allianz | CLASS R |
| STGIX | VIRTUS SEIX CORE BOND-A | a95553070 | Virtus Funds | CLASS A |
| SAINX | VIRTUS SEIX CORPORATE BOND-A | a95553060 | Virtus Funds | CLASS A |
| STIFX | VIRTUS SEIX CORPORATE BOND-C | a95553055 | Virtus Funds | CLASS C |
| SFRAX | VIRTUS SEIX FLOATING RATE HIGH INCOME-A | a95553045 | Virtus Funds | CLASS A |
| SFRCX | VIRTUS SEIX FLOATING RATE HIGH INCOME-C | a95553046 | Virtus Funds | CLASS C |
| SFLTX | VIRTUS SEIX HIGH GRADE MUNICIPAL BOND-A | a95553053 | Virtus Funds | CLASS A |
| HYPSX | VIRTUS SEIX HIGH YIELD-A | a95553050 | Virtus Funds | CLASS A |
| SISIX | VIRTUS SEIX INVMNT GRADE TAX-EXMPT BND-A | a95553054 | Virtus Funds | CLASS A |
| HXBZX | VIRTUS SEIX TAX-EXEMPT BOND-A | a105591897 | Virtus Funds | CLASS A |
| PXCZX | VIRTUS SEIX TAX-EXEMPT BOND-C | a121240791 | Virtus Funds | CLASS C |
| CBPSX | VIRTUS SEIX TOTAL RETURN BOND-A | a95553032 | Virtus Funds | CLASS A |
| SSAGX | VIRTUS SEIX U.S. GVNMT SEC ULTRA-ST BD-A | a104700679 | Virtus Funds | CLASS A |
| HEMZX | VIRTUS SGA EMERGING MARKETS EQUITY-A | a88020284 | Virtus Funds | CLASS A |
| SGAAX | VIRTUS SGA GLOBAL GROWTH-A | a113914717 | Virtus Funds | CLASS A |
| SGACX | VIRTUS SGA GLOBAL GROWTH-C | a114290139 | Virtus Funds | CLASS C |
| SCIIX | VIRTUS SGA INTERNATIONAL GROWTH-A | a95553040 | Virtus Funds | CLASS A |
| PGWAX | Virtus Silvant Focused Growth Fund A | a142593317 | Virtus Funds | CLASS A |
| PGWCX | Virtus Silvant Focused Growth Fund C | a142593339 | Virtus Funds | CLASS C |
| STCIX | VIRTUS SILVANT LARGE-CAP GROWTH STOCK-A | a95553034 | Virtus Funds | CLASS A |
| RMDAX | Virtus Silvant Mid-Cap Growth Fund A | a142593323 | Virtus Funds | CLASS A |
| RMDCX | Virtus Silvant Mid-Cap Growth Fund C | a142593349 | Virtus Funds | CLASS C |
| NAINX | VIRTUS TACTICAL ALLOCATION-A | a58691095 | Virtus Funds | CLASS A |
| POICX | VIRTUS TACTICAL ALLOCATION-C | a58795209 | Virtus Funds | CLASS C |
| SAGAX | VIRTUS ZEVENBERGEN INNOV GRWTH STK-A | a95553039 | Virtus Funds | CLASS A |
| RAGTX | Virtus Zevenbergen Technology Fund A | a141994055 | Virtus Funds | CLASS A |
| RCGTX | Virtus Zevenbergen Technology Fund C | a142593353 | Virtus Funds | CLASS C |
| 048048862 | VITRUVIUS ASIAN EQUITY "B" (EURHDG) ACC | a134155908 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 051437314 | VITRUVIUS ASIAN EQUITY "B" (GBPHDG) ACC | a134155950 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 072517253 | VITRUVIUS ASIAN EQUITY "B" (SGDHDG) ACC | a134157452 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 047942551 | VITRUVIUS ASIAN EQUITY "B" (USD) ACC | a132870777 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 051437519 | VITRUVIUS EUROPEAN EQUITY "B" (GBPHDG) ACC | a134155951 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 072517334 | VITRUVIUS EUROPEAN EQUITY "B" (SGDHDG) ACC | a134157453 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 072517300 | VITRUVIUS EUROPEAN EQUITY "B" (USDHDG) ACC | a132870779 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 010375436 | VITRUVIUS EUROPEAN EQUITY "B" ACC | a134155860 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 043168525 | VITRUVIUS GREATER CHINA EQUITY "B" (EURHDG) ACC | a134156011 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| I440614534 | VITRUVIUS GREATER CHINA EQUITY "B" (GBPHDG) ACC | a134155952 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 072517377 | VITRUVIUS GREATER CHINA EQUITY "B" (SGDHDG) ACC | a134157454 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 043168509 | VITRUVIUS GREATER CHINA EQUITY "B" (USDHDG) ACC | a132870776 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 011777287 | VITRUVIUS GROWTH OPPORTUNITIES "B" (EURHDG) ACC | a134155863 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 051437594 | VITRUVIUS GROWTH OPPORTUNITIES "B" (GBP) ACC | a134155953 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 072517393 | VITRUVIUS GROWTH OPPORTUNITIES "B" (SGDHDG) ACC | a134157455 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 010874955 | VITRUVIUS GROWTH OPPORTUNITIES "B" (USDHDG) ACC | a132870773 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| I440614169 | VITRUVIUS JAPANESE EQUITY "B" (EURHDG) ACC | a134155861 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 051437659 | VITRUVIUS JAPANESE EQUITY "B" (GBPHDG) ACC | a134155954 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| I440614272 | VITRUVIUS JAPANESE EQUITY "B" (JPY) ACC | a134155887 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 072517440 | VITRUVIUS JAPANESE EQUITY "B" (SGDHDG) ACC | a134157456 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| I435747634 | VITRUVIUS JAPANESE EQUITY "B" (USDHDG) ACC | a132870780 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 012983972 | VITRUVIUS SWISS EQUITY "B" (CHF) ACC | a134155901 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 012983999 | VITRUVIUS SWISS EQUITY "B" (EURHDG) ACC | a134155864 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 072517482 | VITRUVIUS SWISS EQUITY "B" (SGDHDG) ACC | a134157477 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 072517466 | VITRUVIUS SWISS EQUITY "B" (USDHDG) ACC | a132870782 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| I440614241 | VITRUVIUS UCITS SELECTION "B" (EUR) ACC | a134155879 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 147953585 | VITRUVIUS UCITS SELECTION "B" (GBPHDG) ACC | a134155889 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 147953607 | VITRUVIUS UCITS SELECTION "B" (SGDHDG) ACC | a134155890 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| I435747610 | VITRUVIUS UCITS SELECTION "B" (USDHDG) ACC | a132870774 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| I440614172 | VITRUVIUS US EQUITY "B" (EURHDG) ACC | a134155862 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 051437691 | VITRUVIUS US EQUITY "B" (GBPHDG) ACC | a134155955 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 072517512 | VITRUVIUS US EQUITY "B" (SGDHDG) ACC | a134157478 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| I435747600 | VITRUVIUS US EQUITY "B" (USD) ACC | a132870772 | BELGRAVE CAPITAL MGMT LTD (LU) | B |
| 187923131 | VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "A" (EUR) INC A | a142143722 | VONTOBEL AM SA (LU) | A |
| 187923140 | VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "B" (EUR) ACC A | a142143723 | VONTOBEL AM SA (LU) | B |
| 187923158 | VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "C" (EUR) ACC | a142143378 | VONTOBEL AM SA (LU) | C |
| I474195459 | VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "H" (CHFHDG) ACC | a143386749 | VONTOBEL AM SA (LU) | H |
| I474194115 | VONTOBEL ACTIVE BETA OPPORTUNITIES PLUS "H" (USDHDG) ACC | a143386413 | VONTOBEL AM SA (LU) | H |
| I470234494 | VONTOBEL ASIA EX JAPAN "A" (USD) INC | a142144204 | VONTOBEL AM SA (LU) | A |
| 008440875 | VONTOBEL ASIA EX JAPAN "B" (USD) ACC | a142144205 | VONTOBEL AM SA (LU) | B |
| 013700702 | VONTOBEL ASIA EX JAPAN "C" (USD) ACC | a142144417 | VONTOBEL AM SA (LU) | C |
| 021891240 | VONTOBEL ASIA EX JAPAN"H" (HDG) ACC | a142144289 | VONTOBEL AM SA (LU) | H |
| 041541482 | VONTOBEL COMMODITY "B" (USD) ACC | a142144540 | VONTOBEL AM SA (LU) | B |
| 041541512 | VONTOBEL COMMODITY "C" (USD) ACC | a142143503 | VONTOBEL AM SA (LU) | C |
| 041541547 | VONTOBEL COMMODITY "H" (CHFHDG) ACC | a142144539 | VONTOBEL AM SA (LU) | H |
| 041541563 | VONTOBEL COMMODITY "H" (EURHDG) ACC | a142144250 | VONTOBEL AM SA (LU) | H |
| 050524272 | VONTOBEL COMMODITY "H" (SEKHDG) ACC | a142143866 | VONTOBEL AM SA (LU) | H |
| I470234460 | VONTOBEL EASTERN EUROPEAN BOND "A" (EUR) INC | a142144196 | VONTOBEL AM SA (LU) | A |
| 057106859 | VONTOBEL EASTERN EUROPEAN BOND "AM" (USD) INC | a142144983 | VONTOBEL AM SA (LU) | AM |
| 008021520 | VONTOBEL EASTERN EUROPEAN BOND "B" (EUR) ACC | a142144197 | VONTOBEL AM SA (LU) | B |
| 013700460 | VONTOBEL EASTERN EUROPEAN BOND "C" ACC | a142143950 | VONTOBEL AM SA (LU) | C |
| 196334211 | VONTOBEL EMERGING MARKETS BLEND "B" (USD) ACC | a142144618 | VONTOBEL AM SA (LU) | B |
| I542130398 | VONTOBEL EMERGING MARKETS CORPORATE BOND "A" (USD) INC | a161257359 | VONTOBEL AM SA (LU) | A |
| 188261205 | VONTOBEL EMERGING MARKETS CORPORATE BOND "AQ1" (USD) INC | a142143717 | VONTOBEL AM SA (LU) | AQ1 |
| 188261230 | VONTOBEL EMERGING MARKETS CORPORATE BOND "AQC1" (USD) INC | a142143720 | VONTOBEL AM SA (LU) | AQC |
| 206606185 | VONTOBEL EMERGING MARKETS CORPORATE BOND "AQC1" (USD) INC A | a161257340 | VONTOBEL AM SA (LU) | AQC |
| 175011170 | VONTOBEL EMERGING MARKETS CORPORATE BOND "B" (USD) ACC | a142143372 | VONTOBEL AM SA (LU) | B |
| 188261213 | VONTOBEL EMERGING MARKETS CORPORATE BOND "B1" (USD) ACC | a142143718 | VONTOBEL AM SA (LU) | B1 |
| 194439628 | VONTOBEL EMERGING MARKETS CORPORATE BOND "H" (EURHDG) ACC | a142144619 | VONTOBEL AM SA (LU) | H |
| 108676655 | VONTOBEL EMERGING MARKETS DEBT "A" (EUR) INC | a142144158 | VONTOBEL AM SA (LU) | A |
| 148206422 | VONTOBEL EMERGING MARKETS DEBT "AH" (EURHDG) INC | a142144757 | VONTOBEL AM SA (LU) | AH |
| 167586724 | VONTOBEL EMERGING MARKETS DEBT "AM" (USD) INC | a142143487 | VONTOBEL AM SA (LU) | AM |
| 168347774 | VONTOBEL EMERGING MARKETS DEBT "AQ1" (USD) INC | a142143387 | VONTOBEL AM SA (LU) | AQ1 |
| 148206406 | VONTOBEL EMERGING MARKETS DEBT "AS" (USD) INC | a142144758 | VONTOBEL AM SA (LU) | AS |
| 092643956 | VONTOBEL EMERGING MARKETS DEBT "B" (USD) ACC | a142144656 | VONTOBEL AM SA (LU) | B |
| 168347782 | VONTOBEL EMERGING MARKETS DEBT "B1" (USD) ACC | a142143388 | VONTOBEL AM SA (LU) | B1 |
| 148206376 | VONTOBEL EMERGING MARKETS DEBT "C" (USD) ACC | a142143482 | VONTOBEL AM SA (LU) | C |
| 092644006 | VONTOBEL EMERGING MARKETS DEBT "H" (CHFHDG) ACC | a142144977 | VONTOBEL AM SA (LU) | H |
| 092643999 | VONTOBEL EMERGING MARKETS DEBT "H" (EURHDG) ACC | a142144657 | VONTOBEL AM SA (LU) | H |
| 148206392 | VONTOBEL EMERGING MARKETS DEBT "HC" (EURHDG) ACC | a142143510 | VONTOBEL AM SA (LU) | HC |
| I470234484 | VONTOBEL EMERGING MARKETS EQUITY "A" INC | a142144202 | VONTOBEL AM SA (LU) | A |
| 097949441 | VONTOBEL EMERGING MARKETS EQUITY "B" (SEK) ACC | a142144025 | VONTOBEL AM SA (LU) | B |
| 004050703 | VONTOBEL EMERGING MARKETS EQUITY "B" ACC | a142144203 | VONTOBEL AM SA (LU) | B |
| 168347952 | VONTOBEL EMERGING MARKETS EQUITY "B1" (USD) ACC | a142143339 | VONTOBEL AM SA (LU) | B1 |
| 102119240 | VONTOBEL EMERGING MARKETS EQUITY "C" (SEK) ACC | a142144027 | VONTOBEL AM SA (LU) | C |
| 013700621 | VONTOBEL EMERGING MARKETS EQUITY "C" ACC | a142144416 | VONTOBEL AM SA (LU) | C |
| 046961811 | VONTOBEL EMERGING MARKETS EQUITY "H" (CHFHDG) ACC | a142143538 | VONTOBEL AM SA (LU) | H |
| 097297606 | VONTOBEL EMERGING MARKETS EQUITY "H" (SEKHDG) ACC | a142144024 | VONTOBEL AM SA (LU) | H |
| 021891223 | VONTOBEL EMERGING MARKETS EQUITY "H"(EURHDG) ACC | a142144292 | VONTOBEL AM SA (LU) | H |
| 033324910 | VONTOBEL EMERGING MARKETS EQUITY "HC"(HDG) ACC | a142143447 | VONTOBEL AM SA (LU) | HC |
| 140793019 | VONTOBEL ENERGY REVOLUTION "A" (CHF) INC | a143386271 | VONTOBEL AM SA (LU) | A |
| I470232240 | VONTOBEL ENERGY REVOLUTION "A" (EUR) INC | a142143641 | VONTOBEL AM SA (LU) | A |
| 140793027 | VONTOBEL ENERGY REVOLUTION "B" (CHF) ACC | a143386272 | VONTOBEL AM SA (LU) | B |
| 038440616 | VONTOBEL ENERGY REVOLUTION "B" (EUR) ACC | a142143686 | VONTOBEL AM SA (LU) | B |
| 038440624 | VONTOBEL ENERGY REVOLUTION "C" (EUR) ACC | a142143688 | VONTOBEL AM SA (LU) | C |
| 057108240 | VONTOBEL ENERGY REVOLUTION "C" (USD) ACC | a142143601 | VONTOBEL AM SA (LU) | C |
| 046962338 | VONTOBEL ENERGY REVOLUTION "H" (CHFHDG) ACC | a142143540 | VONTOBEL AM SA (LU) | H |
| 015358556 | VONTOBEL EURO CORPORATE BOND "A" (EUR) INC | a142144630 | VONTOBEL AM SA (LU) | A |
| 015358572 | VONTOBEL EURO CORPORATE BOND "B" (EUR) ACC | a142144290 | VONTOBEL AM SA (LU) | B |
| 015358599 | VONTOBEL EURO CORPORATE BOND "C" (EUR) ACC | a142144303 | VONTOBEL AM SA (LU) | C |
| 086329026 | VONTOBEL EURO CORPORATE BOND"H" (CHFHDG) ACC | a142144022 | VONTOBEL AM SA (LU) | H |
| I470234479 | VONTOBEL EURO SHORT TERM BOND "A" (EUR) INC | a142144200 | VONTOBEL AM SA (LU) | A |
| 012068964 | VONTOBEL EURO SHORT TERM BOND "B" (EUR) ACC | a142144283 | VONTOBEL AM SA (LU) | B |
| 013700923 | VONTOBEL EURO SHORT TERM BOND "C" (EUR) ACC | a142144302 | VONTOBEL AM SA (LU) | C |
| I470236200 | VONTOBEL EUROPEAN EQUITY "A" INC | a142144631 | VONTOBEL AM SA (LU) | A |
| 015358513 | VONTOBEL EUROPEAN EQUITY "B" ACC | a142144288 | VONTOBEL AM SA (LU) | B |
| 015358521 | VONTOBEL EUROPEAN EQUITY "C" ACC | a142144363 | VONTOBEL AM SA (LU) | C |
| 022932312 | VONTOBEL FD CH-SUST.BD CHF CONCEPT "A" (CHF) INC | a134156892 | BANK VONTOBEL AG (CH) | A |
| I440616579 | VONTOBEL FD CH-VESCORE GL.EQ.MU.FA "A" (CHF) INC | a134156463 | BANK VONTOBEL AG (CH) | A |
| 004692235 | VONTOBEL FUND (CH) - SUSTAINABLE SWISS EQUITY "A" (CHF) INC | a134157197 | BANK VONTOBEL AG (CH) | A |
| I495241081 | VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "A" (USD) INC | a148939545 | VONTOBEL AM SA (LU) | A |
| 226295992 | VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "B" (USD) ACC | a148997076 | VONTOBEL AM SA (LU) | B |
| 226296000 | VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "C" (USD) ACC | a148997077 | VONTOBEL AM SA (LU) | C |
| I470235054 | VONTOBEL GLOBAL ACTIVE BOND "A" (EUR) INC | a142144344 | VONTOBEL AM SA (LU) | A |
| I470234510 | VONTOBEL GLOBAL ACTIVE BOND "AH HEDGED" (USD) INC | a142144208 | VONTOBEL AM SA (LU) | AH |
| I470235936 | VONTOBEL GLOBAL ACTIVE BOND "AS" (EUR) INC | a142144565 | VONTOBEL AM SA (LU) | AS |
| 111275092 | VONTOBEL GLOBAL ACTIVE BOND "B" (EUR) ACC | a142144345 | VONTOBEL AM SA (LU) | B |
| 148206384 | VONTOBEL GLOBAL ACTIVE BOND "C" (EUR) ACC | a142143481 | VONTOBEL AM SA (LU) | C |
| 118165519 | VONTOBEL GLOBAL ACTIVE BOND "H" (CHFHDG) ACC | a142144282 | VONTOBEL AM SA (LU) | H |
| 003574555 | VONTOBEL GLOBAL ACTIVE BOND "H" (USDHDG) AC C | a142144294 | VONTOBEL AM SA (LU) | H |
| 139553616 | VONTOBEL GLOBAL CORPORATE BOND "A" (CHF) INC | a142143846 | VONTOBEL AM SA (LU) | A |
| 139553624 | VONTOBEL GLOBAL CORPORATE BOND "A" (EURHEDGED) INC | a142143847 | VONTOBEL AM SA (LU) | A |
| 139553608 | VONTOBEL GLOBAL CORPORATE BOND "A" (USD) INC | a142143845 | VONTOBEL AM SA (LU) | A |
| 139553659 | VONTOBEL GLOBAL CORPORATE BOND "B" (USD)ACC | a142143848 | VONTOBEL AM SA (LU) | B |
| 139553667 | VONTOBEL GLOBAL CORPORATE BOND "C" (USD) ACC | a142143849 | VONTOBEL AM SA (LU) | C |
| 139553675 | VONTOBEL GLOBAL CORPORATE BOND "H" (EURHEDGED) ACC | a142143850 | VONTOBEL AM SA (LU) | H |
| 139553683 | VONTOBEL GLOBAL CORPORATE BOND "HC" (EURHEDGED) ACC | a142143851 | VONTOBEL AM SA (LU) | HC |
| I470231710 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "A" (CHF) INC | a142143508 | VONTOBEL AM SA (LU) | A |
| I470232228 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "A" (EUR) INC | a142143638 | VONTOBEL AM SA (LU) | A |
| 140793078 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "B" (CHF) ACC | a142143509 | VONTOBEL AM SA (LU) | B |
| 038440560 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "B" ACC | a142143639 | VONTOBEL AM SA (LU) | B |
| 165144317 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "C" (EUR) ACC | a142143629 | VONTOBEL AM SA (LU) | C |
| 195600694 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "C" (USD) ACC | a142144646 | VONTOBEL AM SA (LU) | C |
| 140793094 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "H" (CHFHDG) ACC A | a142143685 | VONTOBEL AM SA (LU) | H |
| 161834807 | VONTOBEL GLOBAL ENVIRONMENTAL CHANGE "H" (USDHDG) ACC A | a142143440 | VONTOBEL AM SA (LU) | H |
| 021891002 | VONTOBEL GLOBAL EQUITY "A" (USD) INC | a142144632 | VONTOBEL AM SA (LU) | A |
| 021891053 | VONTOBEL GLOBAL EQUITY "B" (USD) ACC | a142144299 | VONTOBEL AM SA (LU) | B |
| 168347936 | VONTOBEL GLOBAL EQUITY "B1" (USD) ACC | a142143337 | VONTOBEL AM SA (LU) | B1 |
| 021891096 | VONTOBEL GLOBAL EQUITY "C" (USD) ACC | a142144364 | VONTOBEL AM SA (LU) | C |
| 021891169 | VONTOBEL GLOBAL EQUITY "H"(HDG) ACC | a142144306 | VONTOBEL AM SA (LU) | H |
| 033324936 | VONTOBEL GLOBAL EQUITY "HC" (HDG) ACC | a142143448 | VONTOBEL AM SA (LU) | HC |
| I470234500 | VONTOBEL GLOBAL EQUITY INCOME "A" GROSS (USD) INC | a142144206 | VONTOBEL AM SA (LU) | A |
| I470232524 | VONTOBEL GLOBAL EQUITY INCOME "AQ GROSS" (USD) INC | a142143712 | VONTOBEL AM SA (LU) | AQ |
| 012960336 | VONTOBEL GLOBAL EQUITY INCOME "B" (USD) ACC | a142144207 | VONTOBEL AM SA (LU) | B |
| 021909718 | VONTOBEL GLOBAL EQUITY INCOME "H" (EURHDG) ACC | a142144293 | VONTOBEL AM SA (LU) | H |
| 097949816 | VONTOBEL GLOBAL EQUITY"B" (SEK) ACC | a142144026 | VONTOBEL AM SA (LU) | B |
| 097193959 | VONTOBEL GLOBAL EQUITY"H" (SEKHDG) ACC | a142144023 | VONTOBEL AM SA (LU) | H |
| 137430029 | VONTOBEL GLOBAL HIGH YIELD BOND "AMH" (AUDHDG) INC | a142143895 | VONTOBEL AM SA (LU) | AMH |
| 137430037 | VONTOBEL GLOBAL HIGH YIELD BOND "AMH" (ZARHDG) INC | a142143968 | VONTOBEL AM SA (LU) | AMH |
| I470236925 | VONTOBEL GLOBAL HIGH YIELD BOND "AS" (EUR) INC | a142144812 | VONTOBEL AM SA (LU) | AS |
| 057106646 | VONTOBEL GLOBAL HIGH YIELD BOND "B" (EUR) ACC | a142144762 | VONTOBEL AM SA (LU) | B |
| 148206368 | VONTOBEL GLOBAL HIGH YIELD BOND "C" (EUR) ACC A | a142143511 | VONTOBEL AM SA (LU) | C |
| 057106743 | VONTOBEL GLOBAL HIGH YIELD BOND "H" (CHFHDG) ACC | a142144981 | VONTOBEL AM SA (LU) | H |
| 057106760 | VONTOBEL GLOBAL HIGH YIELD BOND "H" (USDHDG) ACC | a142144982 | VONTOBEL AM SA (LU) | H |
| 106195218 | VONTOBEL GLOBAL HIGH YIELD BOND "HC" (USDHDG) ACC | a142144469 | VONTOBEL AM SA (LU) | HC |
| I470234469 | VONTOBEL GREEN BOND "A" (EUR) INC | a142144198 | VONTOBEL AM SA (LU) | A |
| I470233396 | VONTOBEL GREEN BOND "AM" (USD) INC | a142143930 | VONTOBEL AM SA (LU) | AM |
| 003574482 | VONTOBEL GREEN BOND "B" (EUR) ACC | a142144199 | VONTOBEL AM SA (LU) | B |
| 165144325 | VONTOBEL GREEN BOND "C" (EUR) ACC | a142143630 | VONTOBEL AM SA (LU) | C |
| I470231775 | VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "A" INC | a142143524 | VONTOBEL AM SA (LU) | A |
| 038440926 | VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "B" ACC | a142143525 | VONTOBEL AM SA (LU) | B |
| 217701970 | VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "B1" (USD) ACC | a142144351 | VONTOBEL AM SA (LU) | B1 |
| 038440969 | VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "H" (EURHDG) ACC | a142143374 | VONTOBEL AM SA (LU) | H |
| 172574408 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AH" (EURHDG) INC | a148461578 | VONTOBEL AM SA (LU) | AH |
| 202814417 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" (EUR) ACC | a142144964 | VONTOBEL AM SA (LU) | B |
| 160227265 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" (SEK) ACC | a142143380 | VONTOBEL AM SA (LU) | B |
| 057108541 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" ACC | a142144713 | VONTOBEL AM SA (LU) | B |
| 188261175 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B1" (USD) ACC | a142143703 | VONTOBEL AM SA (LU) | B1 |
| 165144333 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "C" (USD) ACC | a142143632 | VONTOBEL AM SA (LU) | C |
| 164658511 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "H" (EURHDG) ACC | a142143673 | VONTOBEL AM SA (LU) | H |
| 165144341 | VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "HC" (EURHDG) ACC | a142143631 | VONTOBEL AM SA (LU) | HC |
| 173759592 | VONTOBEL MULTI ASSET DEFENSIVE "C" (EUR) ACC | a142143548 | VONTOBEL AM SA (LU) | C |
| 176706686 | VONTOBEL MULTI ASSET DEFENSIVE "H" (CHFHDG) ACC | a142143549 | VONTOBEL AM SA (LU) | H |
| 176706694 | VONTOBEL MULTI ASSET DEFENSIVE "H" (USDHDG) ACC | a142143550 | VONTOBEL AM SA (LU) | H |
| 170037278 | VONTOBEL MULTI ASSET DEFENSIVE ¨B¨ (EUR)ACC | a142143368 | VONTOBEL AM SA (LU) | B |
| 148172064 | VONTOBEL MULTI ASSET SOLUTION "B" (EUR) ACC | a142144732 | VONTOBEL AM SA (LU) | B |
| 148172102 | VONTOBEL MULTI ASSET SOLUTION "C" (EUR) ACC | a142144733 | VONTOBEL AM SA (LU) | C |
| 110654464 | VONTOBEL NON-FOOD COMMODITY "B" (USD) ACC | a142144563 | VONTOBEL AM SA (LU) | B |
| 110654529 | VONTOBEL NON-FOOD COMMODITY "H" (CHFHDG) ACC | a142143774 | VONTOBEL AM SA (LU) | H |
| 110654537 | VONTOBEL NON-FOOD COMMODITY "H" (EURHDG) ACC | a142144564 | VONTOBEL AM SA (LU) | H |
| I470236839 | VONTOBEL SMART DATA EQUITY "A" (USD) INC | a142144790 | VONTOBEL AM SA (LU) | A |
| 084832537 | VONTOBEL SMART DATA EQUITY "B" (USD) ACC | a142144789 | VONTOBEL AM SA (LU) | B |
| 084832618 | VONTOBEL SMART DATA EQUITY "H" (CHFHDG) ACC | a142145006 | VONTOBEL AM SA (LU) | H |
| 084832626 | VONTOBEL SMART DATA EQUITY "H" (EURHDG) ACC | a142145007 | VONTOBEL AM SA (LU) | H |
| 057108533 | VONTOBEL SUSTAINABLE EMERGING MARKETS "A" (USD) INC | a142144906 | VONTOBEL AM SA (LU) | A |
| 214539705 | VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "B" (USD) ACC | a148461437 | VONTOBEL AM SA (LU) | B |
| 214539730 | VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "H" (EURHDG) ACC | a148461438 | VONTOBEL AM SA (LU) | H |
| I470236920 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC | a142144811 | VONTOBEL AM SA (LU) | A |
| I470233151 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "AM" (USD) INC | a142143868 | VONTOBEL AM SA (LU) | AM |
| 137429985 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "AMH" (AUDHDG) INC | a142143841 | VONTOBEL AM SA (LU) | AMH |
| 137429993 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "AMH" (ZARHDG) INC | a142143840 | VONTOBEL AM SA (LU) | AMH |
| 075207026 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (CHF) ACC | a142144866 | VONTOBEL AM SA (LU) | B |
| 075207174 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (EUR) ACC | a142145003 | VONTOBEL AM SA (LU) | B |
| 056330771 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "B" (USD) ACC | a142143555 | VONTOBEL AM SA (LU) | B |
| 056330780 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "C" (USD) ACC | a142143556 | VONTOBEL AM SA (LU) | C |
| 056330836 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (CHFHDG) ACC | a142143927 | VONTOBEL AM SA (LU) | H |
| 056330844 | VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "H" (EURHDG) ACC | a142143557 | VONTOBEL AM SA (LU) | H |
| 214613131 | VONTOBEL SUSTAINABLE GLOBAL BOND "B" (EUR) ACC | a142144462 | VONTOBEL AM SA (LU) | B |
| 003573672 | VONTOBEL SUSTAINABLE SWISS FRANC BOND "A" (CHF) INC | a142143780 | VONTOBEL AM SA (LU) | A |
| 003573877 | VONTOBEL SUSTAINABLE SWISS FRANC BOND "B" (CHF) ACC | a142143781 | VONTOBEL AM SA (LU) | B |
| 013700311 | VONTOBEL SUSTAINABLE SWISS FRANC BOND "C" (CHF) ACC | a142143375 | VONTOBEL AM SA (LU) | C |
| 000279570 | VONTOBEL SWISS DIVIDEND "A" (CHF) INC | a134157198 | BANK VONTOBEL AG (CH) | A |
| 012960255 | VONTOBEL SWISS MID AND SMALL CAP EQUITY "A" (CHF) INC | a142143823 | VONTOBEL AM SA (LU) | A |
| 012960263 | VONTOBEL SWISS MID AND SMALL CAP EQUITY "B" (CHF) ACC | a142143824 | VONTOBEL AM SA (LU) | B |
| 165144350 | VONTOBEL SWISS MIDSMALL CAP EQUITY "C" (CHF) ACC | a142143633 | VONTOBEL AM SA (LU) | C |
| 012069464 | VONTOBEL SWISS MONEY "A" (CHF) INC | a142143782 | VONTOBEL AM SA (LU) | A |
| 000279572 | VONTOBEL SWISS SMALL COMPANIES "A" (CHF) INC | a134157199 | BANK VONTOBEL AG (CH) | A |
| 138045919 | VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (CHFHEDGED) INC | a142143834 | VONTOBEL AM SA (LU) | AH |
| 138045927 | VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (EURHEDGED) INC | a142143835 | VONTOBEL AM SA (LU) | AH |
| 138045935 | VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "AH" (USDHEDGED) INC | a142143836 | VONTOBEL AM SA (LU) | AH |
| 155175443 | VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H" (EURHDG) ACC | a142143954 | VONTOBEL AM SA (LU) | H |
| 213306952 | VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "H1" (USDHDG) ACC | a142144143 | VONTOBEL AM SA (LU) | H1 |
| 170631633 | VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT "HC" (EURHDG) ACC | a142143350 | VONTOBEL AM SA (LU) | HC |
| 138045943 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (CHFHDG) INC | a142143837 | VONTOBEL AM SA (LU) | AH |
| 138045951 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC | a142143838 | VONTOBEL AM SA (LU) | AH |
| 138045960 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (USDHDG) INC | a142143839 | VONTOBEL AM SA (LU) | AH |
| 132513724 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (EURHGD) INC | a142143999 | VONTOBEL AM SA (LU) | AMH |
| 221941411 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (USDHDG) INC | a148461465 | VONTOBEL AM SA (LU) | AMH |
| 169553459 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQ" (GBP) INC | a142143392 | VONTOBEL AM SA (LU) | AQ |
| 169553475 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (EURHDG) INC | a142143394 | VONTOBEL AM SA (LU) | AQH |
| 169553467 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (USDHDG) INC | a142143393 | VONTOBEL AM SA (LU) | AQH |
| 169553483 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH" (HKDHDG) INC | a142143347 | VONTOBEL AM SA (LU) | AQH |
| 169553491 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH" (SGDHDG) INC | a142143348 | VONTOBEL AM SA (LU) | AQH |
| 168347880 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH1" (USDHDG) INC A | a142143443 | VONTOBEL AM SA (LU) | AQH |
| 206606100 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH1" (USDHDG) INC A A | a142144671 | VONTOBEL AM SA (LU) | AQH |
| 155175451 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC | a142144325 | VONTOBEL AM SA (LU) | H |
| 176706627 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (SGDHDG) ACC | a142143325 | VONTOBEL AM SA (LU) | H |
| 169553513 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (USDHDG) ACC | a142143395 | VONTOBEL AM SA (LU) | H |
| 168347901 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "H1" (USDHDG) ACC | a142143444 | VONTOBEL AM SA (LU) | H1 |
| 170631927 | VONTOBEL TWENTYFOUR STRATEGIC INCOME "HC" (EURHDG) ACC | a142143351 | VONTOBEL AM SA (LU) | HC |
| 188261256 | VONTOBEL TWENTYFOUR SUSTAINABLE MONUMENT ABS "A" (EUR) INC | a142143418 | VONTOBEL AM SA (LU) | A |
| 208148737 | VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "AH" (EURHDG) INC | a154025435 | VONTOBEL AM SA (LU) | AH |
| 208148729 | VONTOBEL TWENTYFOUR SUSTAINABLE SHORT TERM BOND IN "H" (EURHDG) ACC | a154025434 | VONTOBEL AM SA (LU) | H |
| I470234859 | VONTOBEL US DOLLAR MONEY "A" INC | a142144295 | VONTOBEL AM SA (LU) | A |
| 012069022 | VONTOBEL US DOLLAR MONEY "B" ACC | a142144296 | VONTOBEL AM SA (LU) | B |
| 003576345 | VONTOBEL US EQUITY "A" INC | a142144297 | VONTOBEL AM SA (LU) | A |
| 171711827 | VONTOBEL US EQUITY "B" (EUR) ACC | a142143369 | VONTOBEL AM SA (LU) | B |
| 003576574 | VONTOBEL US EQUITY "B" ACC | a142144298 | VONTOBEL AM SA (LU) | B |
| 168347995 | VONTOBEL US EQUITY "B1" (USD) ACC | a142143341 | VONTOBEL AM SA (LU) | B1 |
| 013700591 | VONTOBEL US EQUITY "C" ACC | a142144119 | VONTOBEL AM SA (LU) | C |
| 021891215 | VONTOBEL US EQUITY "H" (EURHDG) ACC | a142144291 | VONTOBEL AM SA (LU) | H |
| 021890910 | VONTOBEL VALUE BOND "B" (CHF) ACC | a142143542 | VONTOBEL AM SA (LU) | B |
| VYCBX | VOYA CORPORATE LEADERS 100 FD CL C | a121176954 | Voya Investments Distributor LLC | CLASS C |
| NAWGX | VOYA GBL HIGH DIV LOW VOLATILITY FD CL A | a61302319 | Voya Investments Distributor LLC | CLASS A |
| INGBX | VOYA GLOBAL BOND FD CL A | a61302396 | Voya Investments Distributor LLC | CLASS A |
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| VYGRX | VOYA GLOBAL DIVERSIFIED PAYMENT FD CL C | a121176957 | Voya Investments Distributor LLC | CLASS C |
| VYGKX | VOYA GLOBAL MULTI-ASSET FD CL C | a121176953 | Voya Investments Distributor LLC | CLASS C |
| IAPVX | VOYA GLOBAL PERSPECTIVES FUND CL A | a61302516 | Voya Investments Distributor LLC | CLASS A |
| VYBXX | VOYA GOVERNMENT MONEY MARKET FD CL C | a121176956 | Voya Investments Distributor LLC | CLASS C |
| VGLAX | VOYA INT HIGH DIV LOW VOLATILITY FD CL A | a86869892 | Voya Investments Distributor LLC | CLASS A |
| VYMQX | VOYA MID CAP RESEARCH ENHANCD INDEX CL A | a121176958 | Voya Investments Distributor LLC | CLASS A |
| VYMRX | VOYA MID CAP RESEARCH ENHANCD INDEX CL C | a121176955 | Voya Investments Distributor LLC | CLASS C |
| IEMHX | VOYA MULTI-MGR EMERGING MKTS EQUITY FD A | a61302466 | Voya Investments Distributor LLC | CLASS A |
| NTKLX | VOYA MULTI-MGR INTL SMALL CAP FD CL A | a61302335 | Voya Investments Distributor LLC | CLASS A |
| VCFAX | VOYA SECURITIZED CREDIT FUND CL A | a72889626 | Voya Investments Distributor LLC | CLASS A |
| VVJGX | VOYA SHRT DURTN HIGH INC FD CL C | a183178204 | Voya Investments Distributor LLC | CLASS C |
| VWYFX | VOYA SMALL CAP GROWTH FUND CL A | a174092030 | Voya Investments Distributor LLC | CLASS A |
| VYSYX | VOYA SMALL COMPANY FD CL A | a121176963 | Voya Investments Distributor LLC | CLASS A |
| VYSZX | VOYA SMALL COMPANY FD CL C | a121176952 | Voya Investments Distributor LLC | CLASS C |
| VTRVX | VOYA TARGET IN-RETIREMENT FD CL A | a201801176 | Voya Investments Distributor LLC | CLASS A |
| VTRCX | VOYA TARGET RETIREMENT 2025 FD CL A | a76337512 | Voya Investments Distributor LLC | CLASS A |
| VTREX | VOYA TARGET RETIREMENT 2030 FD CL A | a76337513 | Voya Investments Distributor LLC | CLASS A |
| VTRMX | VOYA TARGET RETIREMENT 2034 FD CL A | a76337516 | Voya Investments Distributor LLC | CLASS A |
| VTRGX | VOYA TARGET RETIREMENT 2035 FD CL A | a76337514 | Voya Investments Distributor LLC | CLASS A |
| VTRJX | VOYA TARGET RETIREMENT 2040 FD CL A | a76337515 | Voya Investments Distributor LLC | CLASS A |
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| VTRSX | VOYA TARGET RETIREMENT 2060 FD CL A | a76337519 | Voya Investments Distributor LLC | CLASS A |
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