| 代码 | 基金 | CUSIP | 基金家族 | 股份类别 |
|---|---|---|---|---|
| I389543051 | E.T.H.I.C.A. "RC2" (EURHDG) ACC | a120712484 | ALLIANZ GLOBAL INV (FR) | RC2 |
| I493415124 | EASTSPRING INV ASIAN BOND FUND "AS" (SGDHDG) ACC | a148461231 | EASTSPRING INV (LU) | AS |
| I493418270 | EASTSPRING INV ASIAN HIGH YIELD BOND "ADM" (USD) INC | a148462015 | EASTSPRING INV (LU) | Adm |
| I493418478 | EASTSPRING INV ASIAN LOW VOLATILITY EQUITY "ASD" (SGD) INC | a148462067 | EASTSPRING INV (LU) | ASD |
| I493418480 | EASTSPRING INV ASIAN LOW VOLATILITY EQUITY "ASD" (SGDHDG) INC | a148462068 | EASTSPRING INV (LU) | ASD |
| I493415998 | EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "A" (USD) ACC A | a148461449 | EASTSPRING INV (LU) | A |
| I493418475 | EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "A" (USD) INC A | a148462066 | EASTSPRING INV (LU) | A |
| I493418108 | EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "AS" (SGD) ACC E | a148461975 | EASTSPRING INV (LU) | AS |
| I493418115 | EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "AS" (SGDHDG) ACC C | a148461976 | EASTSPRING INV (LU) | AS |
| I493418267 | EASTSPRING INV ASIAN MULTI FACTOR EQUITY "A" (USD) ACC | a148462014 | EASTSPRING INV (LU) | A |
| I493417450 | EASTSPRING INV ASIAN SMALLER COMPANIES "A" (USD) ACC | a148461810 | EASTSPRING INV (LU) | A |
| I493417998 | EASTSPRING INV ASIAN TOTAL RETURN BOND "A" (USD) ACC | a148461947 | EASTSPRING INV (LU) | A |
| I493418255 | EASTSPRING INV CHINA A SHARES GROWTH "A" (USD) ACC | a148462011 | EASTSPRING INV (LU) | A |
| I493414557 | EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC FUND "AS" (SGD) ACC | a148461089 | EASTSPRING INV (LU) | AS |
| I493417390 | EASTSPRING INV GLOBAL GROWTH EQUITY "A" (USD) ACC | a148461795 | EASTSPRING INV (LU) | A |
| I493417549 | EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY "AC1" (USD) INC | a148461835 | EASTSPRING INV (LU) | AC1 |
| I493417544 | EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND "A" (USD) ACC B | a148461834 | EASTSPRING INV (LU) | A |
| I493416376 | EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND "AS" (SGD) ACC B | a148461544 | EASTSPRING INV (LU) | AS |
| I493418093 | EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND "AS" (SGD) ACC C | a148461971 | EASTSPRING INV (LU) | AS |
| I493418099 | EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND "AS" (SGDHDG) ACC B | a148461972 | EASTSPRING INV (LU) | AS |
| I493416535 | EASTSPRING INV GLOBAL MULTI ASSET INCOME PLUS "A" (USD) INC | a148461583 | EASTSPRING INV (LU) | A |
| I493415261 | EASTSPRING INV JAPAN DYNAMIC FUND "AE" (EUR) ACC A | a148461265 | EASTSPRING INV (LU) | AE |
| I493415931 | EASTSPRING INV JAPAN DYNAMIC FUND "AF" (CHF) ACC | a148461432 | EASTSPRING INV (LU) | AF |
| I493415934 | EASTSPRING INV JAPAN DYNAMIC FUND "AF" (CHFHDG) ACC | a148461433 | EASTSPRING INV (LU) | AF |
| I493418105 | EASTSPRING INV US EQUITY INCOME FUND "A" (USD) ACC F | a148461974 | EASTSPRING INV (LU) | A |
| I493416308 | EASTSPRING INVESTMENT ASIAN INV GRADE BOND "A" (USD) ACC | a148461527 | EASTSPRING INV (LU) | A |
| I493414481 | EASTSPRING INVESTMENT JAPAN DYNAMIC "A" (USD) ACC | a148461070 | EASTSPRING INV (LU) | A |
| I493415679 | EASTSPRING INVESTMENT JAPAN DYNAMIC "AE" (EURHEDGED) ACC | a148461369 | EASTSPRING INV (LU) | AE |
| I493415280 | EASTSPRING INVESTMENT JAPAN EQUITY "AC1" (AUDHDG) INC | a148461270 | EASTSPRING INV (LU) | AC1 |
| I493415081 | EASTSPRING INVESTMENT JAPAN EQUITY "AC1" (USDHDG) INC | a148461220 | EASTSPRING INV (LU) | AC1 |
| I493415341 | EASTSPRING INVESTMENT JAPAN EQUITY A | a148461285 | EASTSPRING INV (LU) | A |
| I493414884 | EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY "A" (USD) ACC | a148461171 | EASTSPRING INV (LU) | A |
| I493414998 | EASTSPRING INVESTMENTS ASIAN BOND "AADM" (AUDHDG) INC | a148461199 | EASTSPRING INV (LU) | AAH |
| I493415001 | EASTSPRING INVESTMENTS ASIAN BOND "ADM" (USD) INC | a148461200 | EASTSPRING INV (LU) | Adm |
| I493415004 | EASTSPRING INVESTMENTS ASIAN BOND "AE" (EURHDG) ACC | a148461201 | EASTSPRING INV (LU) | AEH |
| I493415008 | EASTSPRING INVESTMENTS ASIAN BOND "AEDM" (EURHDG) INC | a148461202 | EASTSPRING INV (LU) | AMH |
| I493415190 | EASTSPRING INVESTMENTS ASIAN BOND "AF" (CHFHDG) ACC | a148461247 | EASTSPRING INV (LU) | AF |
| I493415193 | EASTSPRING INVESTMENTS ASIAN BOND "AFDM" (CHFHDG) INC | a148461248 | EASTSPRING INV (LU) | AFH |
| I493415196 | EASTSPRING INVESTMENTS ASIAN BOND "AGDM" (GBPHDG) INC | a148461249 | EASTSPRING INV (LU) | AGH |
| I493415200 | EASTSPRING INVESTMENTS ASIAN BOND "AH" (HKD) ACC | a148461250 | EASTSPRING INV (LU) | AH |
| I493415347 | EASTSPRING INVESTMENTS ASIAN BOND "AHDM" (HKD) INC | a148461286 | EASTSPRING INV (LU) | AHM |
| I493415350 | EASTSPRING INVESTMENTS ASIAN BOND "AS" (SGD) ACC | a148461287 | EASTSPRING INV (LU) | AS |
| I493415121 | EASTSPRING INVESTMENTS ASIAN BOND "ASD" (SGD) INC | a148461230 | EASTSPRING INV (LU) | ASD |
| I493415921 | EASTSPRING INVESTMENTS ASIAN BOND "ASD" (SGDHDG) INC | a148461430 | EASTSPRING INV (LU) | ASD |
| I493418213 | EASTSPRING INVESTMENTS ASIAN BOND A | a148462001 | EASTSPRING INV (LU) | A |
| I493415181 | EASTSPRING INVESTMENTS ASIAN BOND A ACC USD | a148461245 | EASTSPRING INV (LU) | A |
| I493414018 | EASTSPRING INVESTMENTS ASIAN DYNAMIC "A" (USD) ACC | a148460954 | EASTSPRING INV (LU) | A |
| I493414089 | EASTSPRING INVESTMENTS ASIAN EQUITY "AC1" (AUDHDG) INC | a148460972 | EASTSPRING INV (LU) | AC1 |
| I493414086 | EASTSPRING INVESTMENTS ASIAN EQUITY "AD1" (USD) INC | a148460971 | EASTSPRING INV (LU) | AD1 |
| I493414035 | EASTSPRING INVESTMENTS ASIAN EQUITY "AS" (SGD) ACC | a148460958 | EASTSPRING INV (LU) | AS |
| I493418218 | EASTSPRING INVESTMENTS ASIAN EQUITY A ACC | a148462002 | EASTSPRING INV (LU) | A |
| I493416555 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "A" ACC | a148461588 | EASTSPRING INV (LU) | A |
| I493414170 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AADM" (AUDHDG) INC | a148460992 | EASTSPRING INV (LU) | Adm |
| I493414165 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AADMC1" (AUDHDG) INC | a148460991 | EASTSPRING INV (LU) | AC1 |
| I493414179 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "ADM" (USD) INC | a148460994 | EASTSPRING INV (LU) | Adm |
| I493414175 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "ADMC1" (USD) INC | a148460993 | EASTSPRING INV (LU) | AD1 |
| I493418631 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AE" (EUR) ACC | a148462105 | EASTSPRING INV (LU) | AE |
| I493418632 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AED" (EUR) INC | a148462106 | EASTSPRING INV (LU) | AED |
| I493415335 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AN1" (NZDHDG) INC | a148461283 | EASTSPRING INV (LU) | AN1 |
| I493414182 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AS" (SGD) ACC | a148460995 | EASTSPRING INV (LU) | AS |
| I493414185 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AS" (SGDHDG) ACC | a148460996 | EASTSPRING INV (LU) | ASH |
| I493414188 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "ASDM" (SGD) INC | a148460997 | EASTSPRING INV (LU) | ASD |
| I493415336 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AZ1" (ZARHDG) INC | a148461284 | EASTSPRING INV (LU) | AZ1 |
| I493414205 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "A" (USD) ACC | a148461001 | EASTSPRING INV (LU) | A |
| I493414364 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AADM" (AUDHDG) INC | a148461041 | EASTSPRING INV (LU) | AAH |
| I493414561 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AC1" (AUDHDG) INC | a148461090 | EASTSPRING INV (LU) | AC1 |
| I493414368 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "ADM" (USD) INC | a148461042 | EASTSPRING INV (LU) | Adm |
| I493414378 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AF" (CHFHDG) ACC | a148461044 | EASTSPRING INV (LU) | AF |
| I493414383 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AFDM" (CHFHDG) INC | a148461045 | EASTSPRING INV (LU) | AFH |
| I493418370 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AND" (NZDHDG) INC | a148462040 | EASTSPRING INV (LU) | AND |
| I493414385 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "ASDM" (SGD) INC | a148461046 | EASTSPRING INV (LU) | ASD |
| I493414388 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "ASDM" (SGDHDG) INC | a148461047 | EASTSPRING INV (LU) | A H |
| I493418274 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AZD" (ZARHDG) INC | a148462016 | EASTSPRING INV (LU) | AZD |
| 031518172 | EASTSPRING INVESTMENTS ASIAN INFRASTUCTURE EQUITY A | a148461305 | EASTSPRING INV (LU) | A |
| I493414503 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AADM" (AUDHDG) INC | a148461075 | EASTSPRING INV (LU) | AAH |
| I493414504 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "ADM" (USD) INC | a148461076 | EASTSPRING INV (LU) | Adm |
| 080110103 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AE" (EURHDG) ACC | a148461077 | EASTSPRING INV (LU) | AEH |
| 080110120 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AF" (CHFHDG) ACC | a148461078 | EASTSPRING INV (LU) | AF |
| 080110138 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AFDM" (CHFHDG) INC | a148461079 | EASTSPRING INV (LU) | AFH |
| 064079930 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AH" (HKD) ACC | a148461080 | EASTSPRING INV (LU) | AH |
| I493414524 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AS" (SGD) ACC | a148461081 | EASTSPRING INV (LU) | AS |
| 058854751 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "ASDM" (SGD) INC | a148461082 | EASTSPRING INV (LU) | ASD |
| I493414846 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND A ACC | a148461161 | EASTSPRING INV (LU) | A |
| I493414666 | EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES "A" (USD) ACC | a148461116 | EASTSPRING INV (LU) | A |
| I493414671 | EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES "AS" (SGD) ACC | a148461117 | EASTSPRING INV (LU) | AS |
| I493414673 | EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES "ASDQ" (SGD) INC | a148461118 | EASTSPRING INV (LU) | ASQ |
| I493414278 | EASTSPRING INVESTMENTS CHINA EQUITY "A" ACC | a148461019 | EASTSPRING INV (LU) | A |
| I493414098 | EASTSPRING INVESTMENTS CHINA EQUITY "AC1" (AUDHDG) INC | a148460974 | EASTSPRING INV (LU) | AC1 |
| I493414092 | EASTSPRING INVESTMENTS CHINA EQUITY "AC1" (USD) INC | a148460973 | EASTSPRING INV (LU) | AC1 |
| I493414686 | EASTSPRING INVESTMENTS CHINA EQUITY "AE" (EUR) ACC | a148461121 | EASTSPRING INV (LU) | AE |
| I493414690 | EASTSPRING INVESTMENTS CHINA EQUITY "AH" (HKD) ACC | a148461122 | EASTSPRING INV (LU) | AH |
| I493414776 | EASTSPRING INVESTMENTS CHINA EQUITY "AS" (SGD) ACC | a148461144 | EASTSPRING INV (LU) | AS |
| 064079832 | EASTSPRING INVESTMENTS DRAGON PEACOCK "AH" (HKD) ACC | a148461147 | EASTSPRING INV (LU) | AH |
| I493418195 | EASTSPRING INVESTMENTS DRAGON PEACOCK A | a148461996 | EASTSPRING INV (LU) | A |
| I493414792 | EASTSPRING INVESTMENTS EMERGING EUROPE, MIDDLE EAST AND AFRICA DYNAMIC "A" (USD) ACC | a148461148 | EASTSPRING INV (LU) | A |
| I493414797 | EASTSPRING INVESTMENTS EUROPEAN INVESTMENT GRADE BOND "AE" (EUR) ACC | a148461149 | EASTSPRING INV (LU) | AE |
| I493414803 | EASTSPRING INVESTMENTS EUROPEAN INVESTMENT GRADE BOND "AEDM" (EUR) INC | a148461150 | EASTSPRING INV (LU) | AED |
| I493414809 | EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "A" (USD) ACC | a148461152 | EASTSPRING INV (LU) | A |
| I493414812 | EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "AADM" (AUDHDG) INC | a148461153 | EASTSPRING INV (LU) | AAH |
| I493414894 | EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "AADMC1" (AUDHDG) INC | a148461173 | EASTSPRING INV (LU) | AC1 |
| I493414896 | EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "ADM" (USD) INC | a148461174 | EASTSPRING INV (LU) | Adm |
| I493414901 | EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "ADMC1" (USD) INC | a148461175 | EASTSPRING INV (LU) | AD1 |
| I493414806 | EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET DYNAMIC "A" (USD) ACC | a148461151 | EASTSPRING INV (LU) | A |
| I493414906 | EASTSPRING INVESTMENTS GLOBAL EQUITY NAVIGATOR "A" (USD) ACC | a148461176 | EASTSPRING INV (LU) | A |
| I493418135 | EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "A" ACC | a148461981 | EASTSPRING INV (LU) | A |
| I493414915 | EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "AADMC1" (AUDHDG) INC | a148461178 | EASTSPRING INV (LU) | AC1 |
| I493414918 | EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "ADMC1" (USD) INC | a148461179 | EASTSPRING INV (LU) | AD1 |
| I493414921 | EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "ASDMC1" (SGDHDG) INC | a148461180 | EASTSPRING INV (LU) | AS1 |
| I493414930 | EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY "A" (USD) ACC | a148461182 | EASTSPRING INV (LU) | A |
| I493416733 | EASTSPRING INVESTMENTS GREATER CHINA EQUITY "A" ACC | a148461633 | EASTSPRING INV (LU) | A |
| I493414936 | EASTSPRING INVESTMENTS GREATER CHINA EQUITY "AH" (HKD) ACC | a148461184 | EASTSPRING INV (LU) | AH |
| I493414444 | EASTSPRING INVESTMENTS HONG KONG EQUITY "A" ACC | a148461061 | EASTSPRING INV (LU) | A |
| I493415013 | EASTSPRING INVESTMENTS HONG KONG EQUITY "AH" (HKD) ACC | a148461203 | EASTSPRING INV (LU) | AH |
| I493415023 | EASTSPRING INVESTMENTS INDIA EQUITY "AS" (SGD) ACC | a148461205 | EASTSPRING INV (LU) | AS |
| I493414275 | EASTSPRING INVESTMENTS INDIA EQUITY A | a148461018 | EASTSPRING INV (LU) | A |
| I493415038 | EASTSPRING INVESTMENTS INDONESIA EQUITY "AS" (SGD) ACC | a148461209 | EASTSPRING INV (LU) | AS |
| I493414435 | EASTSPRING INVESTMENTS INDONESIA EQUITY A ACC | a148461058 | EASTSPRING INV (LU) | A |
| I493415051 | EASTSPRING INVESTMENTS JAPAN DYNAMIC "A" (USDHEDGED) ACC | a148461212 | EASTSPRING INV (LU) | AH |
| I493415681 | EASTSPRING INVESTMENTS JAPAN DYNAMIC "AJ" (JPY) ACC | a148461370 | EASTSPRING INV (LU) | AJ |
| I493415205 | EASTSPRING INVESTMENTS JAPAN DYNAMIC "AS" (SGD) ACC | a148461251 | EASTSPRING INV (LU) | AS |
| I493415210 | EASTSPRING INVESTMENTS JAPAN DYNAMIC "AS" (SGDHDG) ACC | a148461252 | EASTSPRING INV (LU) | ASH |
| I493414416 | EASTSPRING INVESTMENTS JAPAN EQUITY "AJ" (JPY) ACC | a148461054 | EASTSPRING INV (LU) | AJ |
| I493415220 | EASTSPRING INVESTMENTS JAPAN SMALLER COMPANIES "A" (USD) ACC | a148461255 | EASTSPRING INV (LU) | A |
| I493414441 | EASTSPRING INVESTMENTS MALAYSIA EQUITY "A" ACC | a148461060 | EASTSPRING INV (LU) | A |
| I493418198 | EASTSPRING INVESTMENTS PAN EUROPEAN A | a148461997 | EASTSPRING INV (LU) | A |
| I493414438 | EASTSPRING INVESTMENTS PHILIPPINES EQUITY "A" ACC | a148461059 | EASTSPRING INV (LU) | A |
| I493415230 | EASTSPRING INVESTMENTS PHILIPPINES EQUITY "AS" (SGD) ACC | a148461257 | EASTSPRING INV (LU) | AS |
| I493414281 | EASTSPRING INVESTMENTS THAILAND EQUITY "A" ACC | a148461020 | EASTSPRING INV (LU) | A |
| I493415361 | EASTSPRING INVESTMENTS US BOND "A" (USD) ACC | a148461290 | EASTSPRING INV (LU) | A |
| I493415364 | EASTSPRING INVESTMENTS US BOND "AADM" (AUDHDG) INC | a148461291 | EASTSPRING INV (LU) | AAH |
| I493415371 | EASTSPRING INVESTMENTS US BOND "ADM" (USD) INC | a148461292 | EASTSPRING INV (LU) | Adm |
| I493415381 | EASTSPRING INVESTMENTS US CORPORATE BOND "A" (USD) ACC | a148461295 | EASTSPRING INV (LU) | A |
| I493415386 | EASTSPRING INVESTMENTS US CORPORATE BOND "AADM" (AUDHDG) INC | a148461296 | EASTSPRING INV (LU) | AAH |
| I493415391 | EASTSPRING INVESTMENTS US CORPORATE BOND "AADMC1" (AUDHDG) INC | a148461297 | EASTSPRING INV (LU) | AC1 |
| I493415395 | EASTSPRING INVESTMENTS US CORPORATE BOND "ADM" (USD) INC | a148461298 | EASTSPRING INV (LU) | Adm |
| I493415398 | EASTSPRING INVESTMENTS US CORPORATE BOND "ADMC1" (USD) INC | a148461299 | EASTSPRING INV (LU) | AD1 |
| I493415401 | EASTSPRING INVESTMENTS US CORPORATE BOND "AEDM" (EURHDG) INC | a148461300 | EASTSPRING INV (LU) | AMH |
| I493415469 | EASTSPRING INVESTMENTS US CORPORATE BOND "AF" (CHFHDG) ACC | a148461317 | EASTSPRING INV (LU) | AF |
| I493415475 | EASTSPRING INVESTMENTS US CORPORATE BOND "AFDM" (CHFHDG) INC | a148461318 | EASTSPRING INV (LU) | AFH |
| I493415478 | EASTSPRING INVESTMENTS US CORPORATE BOND "ASDM" (SGDHDG) INC | a148461319 | EASTSPRING INV (LU) | A H |
| I493418240 | EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "A" ACC | a148462008 | EASTSPRING INV (LU) | A |
| I493415502 | EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "ADM" (USD) INC | a148461325 | EASTSPRING INV (LU) | Adm |
| 041356090 | EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "ADQ" (USD) INC | a148461326 | EASTSPRING INV (LU) | ADQ |
| I493415509 | EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "AS" (SGD) ACC | a148461327 | EASTSPRING INV (LU) | AS |
| I493418245 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "A" ACC | a148462009 | EASTSPRING INV (LU) | A |
| I493415519 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "AADM" (AUDHDG) INC | a148461329 | EASTSPRING INV (LU) | AAH |
| I493414038 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "AADMC1" (AUDHDG) INC | a148460959 | EASTSPRING INV (LU) | AC1 |
| I493414041 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "ADM" (USD) INC | a148460960 | EASTSPRING INV (LU) | Adm |
| I493414044 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "ADMC1" (USD) INC | a148460961 | EASTSPRING INV (LU) | AD1 |
| I493414048 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "AFDM" (CHFHDG) INC | a148460962 | EASTSPRING INV (LU) | AFH |
| I493414053 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "AS" (SGD) ACC | a148460963 | EASTSPRING INV (LU) | AS |
| I493415330 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "AZD" (ZARHDG) INC | a148461282 | EASTSPRING INV (LU) | AZD |
| I493418250 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "A" ACC | a148462010 | EASTSPRING INV (LU) | A |
| I493414068 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AADM" (AUDHDG) INC | a148460967 | EASTSPRING INV (LU) | AAH |
| I493414075 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "ADM" (USD) INC | a148460968 | EASTSPRING INV (LU) | Adm |
| I493414208 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "ADQ" (USD) INC | a148461002 | EASTSPRING INV (LU) | ADQ |
| 080110219 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AE" (EURHDG) ACC | a148461003 | EASTSPRING INV (LU) | AEH |
| 080110235 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AF" (CHFHDG) ACC | a148461004 | EASTSPRING INV (LU) | AF |
| 080110243 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AFDM" (CHFHDG) INC | a148461005 | EASTSPRING INV (LU) | AFH |
| I493414225 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AS" (SGD) ACC | a148461006 | EASTSPRING INV (LU) | AS |
| I493414247 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "A" (USD) ACC | a148461011 | EASTSPRING INV (LU) | A |
| 103262429 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AADM" (AUDHDG) INC | a148461012 | EASTSPRING INV (LU) | AAH |
| I493414253 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AADMC1" (AUDHDG) INC | a148461013 | EASTSPRING INV (LU) | AC1 |
| 103262402 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ADM" (USD) INC | a148461014 | EASTSPRING INV (LU) | Adm |
| I493414404 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ADMC1" (USD) INC | a148461051 | EASTSPRING INV (LU) | AD1 |
| 108385014 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AS" (SGDHDG) ACC | a148461052 | EASTSPRING INV (LU) | ASH |
| 108385022 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ASDMC" (SGDHDG) INC | a148461053 | EASTSPRING INV (LU) | A H |
| CLPAX | EAVOL NASDAQ-100 VOL OVLY A | a58994201 | Catalyst Funds | CLASS A |
| CLPCX | EAVOL NASDAQ-100 VOL OVLY C | a58994366 | Catalyst Funds | CLASS C |
| I542135863 | EDMOND DE ROTHSCHILD BOND ALLOCATION "A" (GBPHDG) ACC | a161258734 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135852 | EDMOND DE ROTHSCHILD BOND ALLOCATION "B" (GBPHDG) INC | a161258732 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542136781 | EDMOND DE ROTHSCHILD BOND ALLOCATION "B" (USDHDG) INC | a161258964 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542131757 | EDMOND DE ROTHSCHILD EMERGING CREDIT "A" (EURHDG) ACC | a161257699 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542131465 | EDMOND DE ROTHSCHILD EMERGING CREDIT "A" (USD) ACC | a161257626 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542131763 | EDMOND DE ROTHSCHILD EMERGING CREDIT "B" (EURHDG) INC | a161257700 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542131766 | EDMOND DE ROTHSCHILD EMERGING CREDIT "B" (USD) INC | a161257701 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542131708 | EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "A" (EUR) ACC | a161257687 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542131722 | EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "B" (USDHDG) INC | a161257690 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542135245 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE "A" (EUR) ACC | a161258580 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135251 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE "A" (USD) ACC | a161258581 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132616 | EDMOND DE ROTHSCHILD FUND BIG DATA "A" (EUR) ACC | a161257923 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132621 | EDMOND DE ROTHSCHILD FUND BIG DATA "A" (USD) ACC | a161257924 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542136079 | EDMOND DE ROTHSCHILD FUND BIG DATA "B" (EUR) INC | a161258788 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542128529 | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "A" (EUR) ACC | a161256892 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542128446 | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "A" (USDHDG) ACC | a161256871 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542128532 | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "B" (EUR) INC | a161256893 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542132813 | EDMOND DE ROTHSCHILD FUND EMERGING BONDS "A" (EURHDG) ACC | a161257972 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132819 | EDMOND DE ROTHSCHILD FUND EMERGING BONDS "A" (USD)ACC | a161257973 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132822 | EDMOND DE ROTHSCHILD FUND EMERGING BONDS "B" (EURHDG) INC | a161257974 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542131287 | EDMOND DE ROTHSCHILD FUND EMERGING BONDS "B" (USD ) INC | a161257581 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542129766 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "A" (EURHDG) ACC | a161257201 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542129763 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "A" (USD) ACC | a161257200 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542129772 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "B" (EURHDG) INC | a161257203 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542129769 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "B" (USD) INC | a161257202 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542136178 | EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "A" (EUR) ACC | a161258813 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542136172 | EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "A" (USD) ACC | a161258812 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542136183 | EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "B" (EUR) INC | a161258814 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542135407 | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "A" (EUR) ACC | a161258620 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135409 | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "A" (USD) ACC | a161258621 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542134760 | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "B" (EUR) INC | a161258459 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542132847 | EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (EUR) ACC | a161257980 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132849 | EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (USD) ACC | a161257981 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132852 | EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (USDHEDGED) ACC | a161257982 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132859 | EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "B" (EUR) INC | a161257983 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542132905 | EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "A" (EUR) ACC | a161257995 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132908 | EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "A" (USD) ACC | a161257996 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132914 | EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "B" (EUR) INC | a161257997 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542132967 | EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "A" (EUR) ACC | a161258010 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132968 | EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "A" (USDHEDGED) ACC | a161258011 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132973 | EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "B" (EUR) INC | a161258012 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542132438 | EDMOND DE ROTHSCHILD FUND QUAM 5 "A" (EUR) ACC | a161257880 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542131868 | EDMOND DE ROTHSCHILD FUND QUAM 5 "A" (USD) ACC | a161257727 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132605 | EDMOND DE ROTHSCHILD FUND QUAM 5 "B" (EUR) INC | a161257920 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542132610 | EDMOND DE ROTHSCHILD FUND QUAM 5 "B" (USD) INC | a161257921 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542133000 | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "A" (EUR) ACC | a161258019 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542133005 | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "A" (USD) ACC | a161258020 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542133011 | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "B" (EUR) INC | a161258021 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542133059 | EDMOND DE ROTHSCHILD FUND US VALUE "A" (EUR) ACC | a161258033 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542133085 | EDMOND DE ROTHSCHILD FUND US VALUE "A" (EURH) AC C | a161258040 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542133120 | EDMOND DE ROTHSCHILD FUND US VALUE "A" (USD) ACC | a161258049 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542133135 | EDMOND DE ROTHSCHILD FUND US VALUE "B" (EUR) INC | a161258052 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542135281 | EDR FUND CHINA "A" (EUR) ACC | a161258589 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135274 | EDR FUND CHINA "A" (USD) ACC | a161258587 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135373 | EDR FUND EURO HIGH YIELD "A" (EUR) ACC | a161258612 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135392 | EDR FUND EURO HIGH YIELD "A" (USDHDG) ACC | a161258617 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135379 | EDR FUND EURO HIGH YIELD "B" (EUR) INC | a161258613 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542137705 | EDR FUND HUMAN CAPITAL "A" (EUR) ACC | a161259195 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542138539 | EDR FUND HUMAN CAPITAL "A" (USD) ACC | a161259403 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542137714 | EDR FUND HUMAN CAPITAL "B" (EUR) INC | a161259197 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542137708 | EDR FUND HUMAN CAPITAL "B" (USD) INC | a161259196 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542131732 | EDR FUND INCOME EUROPE "A" (EUR) ACC | a161257693 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542131739 | EDR FUND INCOME EUROPE "B" (EUR) INC | a161257694 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542131489 | EDR FUND INVESTMENT GRADE CREDIT "A" (EURHDG) ACC | a161257632 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542134465 | EDR FUND INVESTMENT GRADE CREDIT "A" (GBPHDG) ACC | a161258385 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542136674 | EDR FUND INVESTMENT GRADE CREDIT "A" (USD) ACC | a161258937 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542131769 | EDR FUND INVESTMENT GRADE CREDIT "B" (EURHDG) INC | a161257702 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542134475 | EDR FUND INVESTMENT GRADE CREDIT "B" (GBPHDG) INC | a161258387 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542136062 | EDR FUND INVESTMENT GRADE CREDIT "B" (USD) INC | a161258784 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I405546958 | EMCORE GLOBAL CONVERT BOND FUND "B" (EUR) ACC | a124973634 | GAM LUX (LU) | B |
| I405546965 | EMCORE GLOBAL CONVERT BOND FUND "E" (EUR) ACC | a124973636 | GAM LUX (LU) | E |
| FFBFX | EMERALD BANKING AND FINANCE - INV | a58807813 | Emerald Mutual Funds | Investor |
| HSSAX | EMERALD BANKING AND FINANCE FUND-A | a58804946 | Emerald Mutual Funds | CLASS A |
| HSPGX | EMERALD GROWTH FUND-A | a58804289 | Emerald Mutual Funds | CLASS A |
| EFCNX | EMERALD INSIGHTS FUND - INV CLASS | a64481230 | Emerald Mutual Funds | Investor |
| EFCAX | EMERALD INSIGHTS FUND CLASS A | a64481231 | Emerald Mutual Funds | CLASS A |
| PAIJX | Emerg Markets Discovery Stock - Adv Cl | a116499625 | T Rowe Price | ADVISOR CLASS |
| JEEAX | Emerging Economies Fund A | a58693892 | J.P. Morgan Mutual Funds | A SHARES |
| JEECX | Emerging Economies Fund C | a58799136 | J.P. Morgan Mutual Funds | C SHARES |
| 054556411 | EMERGING MARKETS BLENDED DEBT A ACC USD | a125849227 | Ninety One | A |
| 064835238 | EMERGING MARKETS BLENDED DEBT C INC-2 USD | a88453854 | Ninety One | C |
| EMBAX | EMERGING MARKETS BOND FUND -A | a58801739 | VAN ECK FUNDS | CLASS A |
| PACEX | Emerging Markets Corporate Bond Advisor | a58801238 | T Rowe Price | ADVISOR CLASS |
| I493417588 | EMERGING MARKETS CORPORATE DEBT "A" (EUR) ACC | a148461845 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417595 | EMERGING MARKETS CORPORATE DEBT "A" (HKD)INC 2 | a148461846 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417598 | EMERGING MARKETS CORPORATE DEBT "C" (AUD) INC 2 | a148461847 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493414143 | EMERGING MARKETS CORPORATE DEBT "C" (ZARHDG) INC | a148460985 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 061139494 | EMERGING MARKETS CORPORATE DEBT A ACC USD | a125849228 | Ninety One | A |
| 211423226 | EMERGING MARKETS CORPORATE DEBT A INC USD | a127819644 | Ninety One | A |
| 082953949 | EMERGING MARKETS CORPORATE DEBT A INC-2 USD | a125849229 | Ninety One | A |
| 061139516 | EMERGING MARKETS CORPORATE DEBT C ACC USD | a88453857 | Ninety One | C |
| 110403437 | EMERGING MARKETS CORPORATE DEBT C INC USD | a88453858 | Ninety One | C |
| 077333568 | EMERGING MARKETS CORPORATE DEBT C INC-2 USD | a88453859 | Ninety One | C |
| JEDAX | EMERGING MARKETS DEBT FUND - A | a58693395 | J.P. Morgan Mutual Funds | A SHARES |
| JEDCX | EMERGING MARKETS DEBT FUND - C | a58797493 | J.P. Morgan Mutual Funds | C SHARES |
| TEDPX | Emerging Markets Debt-Premier | a65714852 | TIAA-CREF | Premier |
| TEDLX | Emerging Markets Debt-Retail | a65714854 | TIAA-CREF | Retail |
| 061139567 | EMERGING MARKETS EQUITY A ACC USD | a125849230 | Ninety One | A |
| 061139575 | EMERGING MARKETS EQUITY C ACC USD | a88453865 | Ninety One | C |
| JFAMX | EMERGING MARKETS EQUITY FUND - A | a58692538 | J.P. Morgan Mutual Funds | A SHARES |
| JEMCX | EMERGING MARKETS EQUITY FUND - C | a58797841 | J.P. Morgan Mutual Funds | C SHARES |
| NEMAX | EMERGING MARKETS EQUITY FUND CLASS A | a58807161 | Neuberger Berman Funds | A |
| I493417975 | EMERGING MARKETS EQUITY. "A" (EUR) ACC | a148461941 | NINETY ONE LUXEMBOURG SA (LU) | A |
| DLENX | Emerging Markets Fixed Income Class N | a40758038 | DoubleLine Funds | Class N |
| GBFAX | EMERGING MARKETS FUND CLASS A | a58793243 | VAN ECK FUNDS | CLASS A |
| 061139621 | EMERGING MARKETS HARD CURRENCY DEBT A INC-2 USD | a125849231 | Ninety One | A |
| 170559185 | EMERGING MARKETS HARD CURRENCY DEBT C ACC | a101876726 | Ninety One | C Acc |
| NERAX | EMERGING MARKETS INCOME FUND CLASS A | a58809513 | Neuberger Berman Funds | A |
| 206949007 | EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT A ACC USD | a125849232 | Ninety One | A |
| I514468340 | EMERGING MARKETS LOCAL CUR DYN DEBT "A" (USD) INC | a154021923 | NINETY ONE LUXEMBOURG SA (LU) | A |
| DLELX | Emerging Markets Local Curr Bond Class N | a140443549 | DoubleLine Funds | Class N |
| 034576726 | EMERGING MARKETS LOCAL CURRENCY DEBT A ACC USD | a125849233 | Ninety One | A |
| 034576785 | EMERGING MARKETS LOCAL CURRENCY DEBT A INC-2 USD | a125849234 | Ninety One | A |
| 075952279 | EMERGING MARKETS LOCAL CURRENCY DEBT C ACC USD | a88453870 | Ninety One | C |
| 034576793 | EMERGING MARKETS LOCAL CURRENCY DEBT C INC-2 USD | a88453871 | Ninety One | C |
| I493418427 | EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT "A" (EUR) ACC | a148462054 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483343 | EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT "A" (USD) ACC | a154025668 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514481315 | EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT "C" (USD) ACC | a154025161 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493416024 | EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT "A" (EUR) ACC | a148461456 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416023 | EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT "A" (EURHDG) ACC | a148461455 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514479550 | EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT "A" (USD) ACC | a154024720 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483345 | EMERGING MARKETS MULTI-ASSET "A" (USD) ACC | a154025669 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514479914 | EMERGING MARKETS MULTI-ASSET "A" (USD) INC 3 | a154024811 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 070085151 | EMERGING MARKETS MULTI-ASSET C ACC USD | a88453879 | Ninety One | C |
| 099494492 | EMERGING MARKETS MULTI-ASSET C INC-2 USD | a88453880 | Ninety One | C |
| JECAX | Emerging Markets Strategic Debt - A | a58695038 | J.P. Morgan Mutual Funds | A SHARES |
| JECCX | Emerging Markets Strategic Debt - C | a58801589 | J.P. Morgan Mutual Funds | C SHARES |
| PAELX | EMERGING MKT LOC CUR BND FUND - ADV CL | a58800074 | T Rowe Price | ADVISOR CLASS |
| I514481335 | EMIRATES GLOBAL SUKUK "A" (EURHDG) ACC | a154025166 | EMIRATES NBD AM (LU) | A |
| I514478160 | EMIRATES GLOBAL SUKUK "A" (EURHDG) INC | a154024375 | EMIRATES NBD AM (LU) | A |
| I514484018 | EMIRATES GLOBAL SUKUK "A" (GBPHDG) ACC | a154025837 | EMIRATES NBD AM (LU) | A |
| I507160842 | EMIRATES GLOBAL SUKUK "A" (USD) ACC | a152086279 | EMIRATES NBD AM (LU) | A |
| I514481336 | EMIRATES GLOBAL SUKUK "A" (USD) INC | a154025167 | EMIRATES NBD AM (LU) | A |
| I514481556 | EMIRATES MENA FIXED INCOME "A" (EURHDG) ACC | a154025222 | EMIRATES NBD AM (LU) | A |
| I514478110 | EMIRATES MENA FIXED INCOME "A" (EURHDG) INC | a154024362 | EMIRATES NBD AM (LU) | A |
| I514478107 | EMIRATES MENA FIXED INCOME "A" (GBPHDG) INC | a154024361 | EMIRATES NBD AM (LU) | A |
| I514481563 | EMIRATES MENA FIXED INCOME "A" (USD) ACC | a154025223 | EMIRATES NBD AM (LU) | A |
| I514481566 | EMIRATES MENA FIXED INCOME "A" (USD) INC | a154025224 | EMIRATES NBD AM (LU) | A |
| I514479924 | EMIRATES MENA FIXED INCOME "B" (EURHDG) INC | a154024814 | EMIRATES NBD AM (LU) | B |
| I514479465 | EMIRATES MENA FIXED INCOME "C" (GBPHDG) INC | a154024699 | EMIRATES NBD AM (LU) | C |
| EMCAX | Empiric Fund Cl A | a54047666 | Empiric | CLASS A |
| ENPSX | ENERGY ULTRASECTOR PROFUND SERVICE | a58794686 | PROFUND ADVISORS LLC | SERVICE |
| I440615954 | ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "C" (USD) ACC | a134156307 | BNP PARIBAS AM (LU) | C |
| I440615959 | ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "C" (USD) INC | a134156308 | BNP PARIBAS AM (LU) | C |
| I446196431 | ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "CRH" (EURHDG) ACC | a135625211 | BNP PARIBAS AM (LU) | CRH |
| I493415659 | ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "N" (USD) ACC | a148461364 | BNP PARIBAS AM (LU) | N |
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| ETNJX | EV NEW JERSEY MUNICIPAL INC FD CL A | a58691718 | Eaton Vance Mutual Funds | CLASS A |
| EXNYX | EV NEW YORK MUNI OPPORTUNITIES FD A | a58691836 | Eaton Vance Mutual Funds | CLASS A |
| ETNYX | EV NEW YORK MUNICIPAL INC FD CL A | a58691719 | Eaton Vance Mutual Funds | CLASS A |
| ETNCX | EV NORTH CAROLINA MUNICIPAL INC FD CL A | a58691266 | Eaton Vance Mutual Funds | CLASS A |
| ETOHX | EV OHIO MUNICIPAL INCOME FUND CLASS A | a58691267 | Eaton Vance Mutual Funds | CLASS A |
| ETORX | EV OREGON MUNICIPAL INCOME FUND CLASS A | a58691271 | Eaton Vance Mutual Funds | CLASS A |
| ETPAX | EV PENNSYLVANIA MUNICIPAL INCOME FD CL A | a58691720 | Eaton Vance Mutual Funds | CLASS A |
| EARAX | EV RBERNSTEIN ALL ASSET STRATEGY FD CL A | a58694654 | Eaton Vance Mutual Funds | CLASS A |
| ERBAX | EV RBERNSTEIN EQUITY STRATEGY FD CL A | a58694573 | Eaton Vance Mutual Funds | CLASS A |
| EALDX | EV SHORT DURATION GOVT INC FD A | a58692403 | Eaton Vance Mutual Funds | CLASS A |
| ESHAX | EV SHORT DURATION HIGH INCOME FD CL A | a58695127 | Eaton Vance Mutual Funds | CLASS A |
| EARRX | EV SHORT DURATION INFL PROTECT INC A | a58694112 | Eaton Vance Mutual Funds | CLASS A |
| EXMAX | EV SHORT DURATION MUNICIPAL OPPS FD CL A | a58691837 | Eaton Vance Mutual Funds | CLASS A |
| ETSIX | EV SHORT DURATION STRATEGIC INC FD CL A | a58692235 | Eaton Vance Mutual Funds | CLASS A |
| ETEGX | EV SMALL CAP FUND CLASS A | a58692155 | Eaton Vance Mutual Funds | CLASS A |
| EASCX | EV SOUTH CAROLINA MUNICIPAL INC FD CL A | a58691664 | Eaton Vance Mutual Funds | CLASS A |
| EAERX | EV STOCK FUND CLASS A | a58692503 | Eaton Vance Mutual Funds | CLASS A |
| EALBX | EV TABS 1-TO-10 YR LADDERED MUNI FD A | a71838277 | Eaton Vance Mutual Funds | CLASS A |
| EALTX | EV TABS 5-TO-15 YR LADDERED MUNI FD A | a58693965 | Eaton Vance Mutual Funds | CLASS A |
| EABSX | EV TABS SHORT TERM MUNI BOND FD CL A | a58693997 | Eaton Vance Mutual Funds | CLASS A |
| EAEAX | EV TAX-MANAGED EQUITY ASSET ALLOCATION A | a58692419 | Eaton Vance Mutual Funds | CLASS A |
| EADIX | EV TAX-MANAGED GLOBAL DIVIDEND INC FD A | a58693391 | Eaton Vance Mutual Funds | CLASS A |
| EXTGX | EV TAX-MANAGED GROWTH FUND 1.2 CL A | a58692513 | Eaton Vance Mutual Funds | CLASS A |
| EACPX | EV TAX-MANAGED MULTI-CAP GROWTH FD CL A | a58692261 | Eaton Vance Mutual Funds | CLASS A |
| ETMGX | EV TAX-MANAGED SMALL-CAP FD CL A | a58692356 | Eaton Vance Mutual Funds | CLASS A |
| EATVX | EV TAX-MANAGED VALUE FUND CL A | a58692362 | Eaton Vance Mutual Funds | CLASS A |
| EBABX | EV TOTAL RETURN BOND FUND CLASS A | a58694188 | Eaton Vance Mutual Funds | CLASS A |
| ETVAX | EV VIRGINIA MUNICIPAL INCOME FUND CL A | a58691273 | Eaton Vance Mutual Funds | CLASS A |
| ETHSX | EV WORLD WIDE HEALTH SCIENCES FD CL A | a58691229 | Eaton Vance Mutual Funds | CLASS A |
| ETAMX | Eventide Balanced Fund Cl A | a81170439 | Eventide Funds | Class A Shares |
| ETCMX | Eventide Balanced Fund Cl C | a128134834 | Eventide Funds | Class C Shares |
| ETNMX | Eventide Balanced Fund Cl N | a81170502 | Eventide Funds | Class N Shares |
| ETNRX | Eventide Core Bond Fund N | a140443547 | Eventide Funds | Class N Shares |
| ETNEX | Eventide Exponential Technologies Fund N | a133084978 | Eventide Funds | Class N Shares |
| ETCGX | Eventide Gilead C | a58807651 | Eventide Funds | Class C Shares |
| ETAGX | Eventide Gilead Fund Class A | a58807650 | Eventide Funds | Class A Shares |
| ETGLX | Eventide Gilead N | a58806993 | Eventide Funds | Class N Shares |
| ETADX | Eventide Global Dividend Opportunities A | a128134874 | Eventide Funds | Class A Shares |
| ETCDX | Eventide Global Dividend Opportunities C | a128134872 | Eventide Funds | Class C Shares |
| ETNDX | Eventide Global Dividend Opportunities N | a120241899 | Eventide Funds | Class N Shares |
| ETAHX | Eventide Healthcare & Life Sciences A | a58808919 | Eventide Funds | Class A Shares |
| ETCHX | Eventide Healthcare & Life Sciences C | a58808920 | Eventide Funds | Class C Shares |
| ETNHX | Eventide Healthcare & Life Sciences N | a58808922 | Eventide Funds | Class N Shares |
| ETLNX | Eventide L.C. Focus Fund Cl N | a168806965 | Eventide Funds | Class N Shares |
| ETABX | Eventide Limited-Term Bond Fund A | a128134876 | Eventide Funds | Class A Shares |
| ETCBX | Eventide Limited-Term Bond Fund C | a128134873 | Eventide Funds | Class C Shares |
| ETNBX | Eventide Limited-Term Bond Fund N | a117188722 | Eventide Funds | Class N Shares |
盈透证券有限责任公司从参与其“无交易费”项目的基金公司处为其股东及其他行政服务获取补偿。该补偿包括但不限于从基金的资产中支付的规则12b-1费用。IB可能会将从基金公司处收到的部分补偿分配给您的财务顾问或介绍经纪商。
