无交易费共同基金

代码	基金	CUSIP	基金家族	股份类别
FTHNX	F&T Behavioral SCap Eq - Investor	a112904026	Fuller & Thaler Funds	Investor
FTXNX	F&T Behavioral SCap Gr - Investor	a112904029	Fuller & Thaler Funds	Investor
FTVNX	F&T Behavorial MCap Val - Investor	a112904032	Fuller & Thaler Funds	Investor
FHJUX	FA EUROPE CLASS A	a60634932	Fidelity	CLASS A
FHJTX	FA EUROPE CLASS C	a60634929	Fidelity	CLASS C
FJPDX	FA EVENT DRIVEN OPPORTUNITIES	a60775396	Fidelity	Class M
FCHSX	FA EVENT DRIVEN OPPORTUNITIES FUND	a60775394	Fidelity	CLASS A
FATJX	FA EVENT DRIVEN OPPORTUNITIES FUND	a60775395	Fidelity	CLASS C
FDKPX	FA FREEDOM 2060 CLASS A	a64585776	Fidelity	CLASS A
FAPJX	FA HEALTHY FUTURE FUND CL A	a167297037	Fidelity	CLASS A
FAPLX	FA HEALTHY FUTURE FUND CL M	a166575666	Fidelity	Class M
FWBTX	FA MULTI-ASSET INCOME FUND CLASS C	a77458877	Fidelity	CLASS C
FSEPX	FA SUSTAINABLE US EQUITY CL M	a149457675	Fidelity	Class M
FDPSX	FALLING US DOLLAR PROFUND SERVICE	a58797092	PROFUND ADVISORS LLC	SERVICE
FAQBX	FAMACROOPPORTUNITIESFUNDCLA	a170141655	Fidelity	CLASS A
FAQCX	FAMACROOPPORTUNITIESFUNDCLC	a170354651	Fidelity	CLASS C
FAQDX	FAMACROOPPORTUNITIESFUNDCLM	a169995888	Fidelity	Class M
SOUAX	FEAC Floating Rate Income Fund - A	a82322785	American Beacon	A CLASS
I542132209	FEDERATED HERMES ABSOLUTE RETURN CREDIT "R" (EURHDG) ACC	a161257823	FEDERATED HERMES INV MGMT LTD (IE)	R
I521475893	FEDERATED HERMES ASIA EX-JAPAN EQUITY "R" (CHFHDG) ACC	a155864414	FEDERATED HERMES INV MGMT LTD (IE)	R
I514479268	FEDERATED HERMES ASIA EX-JAPAN EQUITY "R" (EUR) ACC	a154024650	FEDERATED HERMES INV MGMT LTD (IE)	R
I514479275	FEDERATED HERMES ASIA EX-JAPAN EQUITY "R" (EURHDG) ACC	a154024651	FEDERATED HERMES INV MGMT LTD (IE)	R
I514479091	FEDERATED HERMES ASIA EX-JAPAN EQUITY "R" (USD) ACC	a154024605	FEDERATED HERMES INV MGMT LTD (IE)	R
CALXX	FEDERATED HERMES CA MUNI CASH TRUST	a42555933	Federated Hermes Funds	CASH II SHARES
CCSXX	FEDERATED HERMES CA MUNI CASH TRUST	a42324209	Federated Hermes Funds	CASH SERIES SHARES
CAPCX	FEDERATED HERMES CAPITAL INCOME FUND	a58793194	Federated Hermes Funds	CLASS C
VSFCX	FEDERATED HERMES CLOVER SMALL VALUE FD	a58797428	Federated Hermes Funds	CLASS C
FDBCX	FEDERATED HERMES CORPORATE BOND FUND	a58793910	Federated Hermes Funds	CLASS C
IHICX	FEDERATED HERMES EMERGING MARKET DEBT	a58794254	Federated Hermes Funds	CLASS C
LEICX	FEDERATED HERMES EQUITY INCOME FUND	a58793190	Federated Hermes Funds	CLASS C
FRICX	FEDERATED HERMES FLTG RT STRATEGIC INC	a58802394	Federated Hermes Funds	CLASS C
FUSCX	FEDERATED HERMES FUND FOR US GOVT SECS	a58793189	Federated Hermes Funds	CLASS C
FSBCX	FEDERATED HERMES GLOBAL ALLOCATION FD	a58794217	Federated Hermes Funds	CLASS C
I521475912	FEDERATED HERMES GLOBAL EMERGING MARKETS SMID EQUITY "R" (EUR) ACC	a155864419	FEDERATED HERMES INV MGMT LTD (IE)	R
I514481631	FEDERATED HERMES GLOBAL EQUITY "R" (EUR) ACC	a154025240	FEDERATED HERMES INV MGMT LTD (IE)	R
I542136590	FEDERATED HERMES GLOBAL EQUITY "R" (USD) ACC	a161258916	FEDERATED HERMES INV MGMT LTD (IE)	R
I514479348	FEDERATED HERMES GLOBAL EQUITY ESG "R" (EUR) ACC	a154024670	FEDERATED HERMES INV MGMT LTD (IE)	R
I542135669	FEDERATED HERMES GLOBAL EQUITY ESG "R" (EURHDG) ACC	a161258686	FEDERATED HERMES INV MGMT LTD (IE)	R
I514484742	FEDERATED HERMES GLOBAL EQUITY ESG "R" (NOK) ACC	a154026018	FEDERATED HERMES INV MGMT LTD (IE)	R
I514480790	FEDERATED HERMES GLOBAL EQUITY ESG "R" (USD) ACC	a154025030	FEDERATED HERMES INV MGMT LTD (IE)	R
I514480030	FEDERATED HERMES GLOBAL HIGH YIELD CREDIT "R" (EUR) ACC	a154024840	FEDERATED HERMES INV MGMT LTD (IE)	R
I514481244	FEDERATED HERMES GLOBAL HIGH YIELD CREDIT "R" (GBP) ACC	a154025144	FEDERATED HERMES INV MGMT LTD (IE)	R
I514480034	FEDERATED HERMES GLOBAL HIGH YIELD CREDIT "R" (USD) ACC	a154024841	FEDERATED HERMES INV MGMT LTD (IE)	R
I514480039	FEDERATED HERMES GLOBAL HIGH YIELD CREDIT "R" (USDHDG) ACC	a154024842	FEDERATED HERMES INV MGMT LTD (IE)	R
I542132006	FEDERATED HERMES GLOBAL SMALL CAP EQUITY "R" (USD) ACC	a161257761	FEDERATED HERMES INV MGMT LTD (IE)	R
FTIBX	FEDERATED HERMES GLOBAL TTL RTRN BOND	a58793188	Federated Hermes Funds	CLASS C
FGOCX	FEDERATED HERMES GOVT INC SECURITIES	a58794180	Federated Hermes Funds	CLASS C
GORXX	FEDERATED HERMES GOVT OBLIGATIONS FUND	a42555950	Federated Hermes Funds	TRUST SHARES
GFYXX	FEDERATED HERMES GOVT OBLIGATIONS FUND	a71371244	Federated Hermes Funds	CASH II SHARES
I514468565	FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY "R" (EUR) ACC	a154021979	FEDERATED HERMES INV MGMT LTD (IE)	R
I514468560	FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY "R" (USD) ACC	a154021978	FEDERATED HERMES INV MGMT LTD (IE)	R
RRFCX	FEDERATED HERMES INFL PROTECTED SEC FD	a58798031	Federated Hermes Funds	CLASS C
FIHCX	FEDERATED HERMES INSTL HIGH YIELD BOND	a179272599	Federated Hermes Funds	CLASS C
PIUCX	FEDERATED HERMES INTERNATIONAL EQUITY	a121057750	Federated Hermes Funds	CLASS C
FGFCX	FEDERATED HERMES INTERNATIONAL LEADERS	a58794887	Federated Hermes Funds	CLASS C
ISCCX	FEDERATED HERMES INTL SMALL-MID CO FD	a58794078	Federated Hermes Funds	CLASS C
IVFCX	FEDERATED HERMES INTL STR VALUE DIV FD	a58799047	Federated Hermes Funds	CLASS C
KAUCX	FEDERATED HERMES KAUFMANN FUND	a58796238	Federated Hermes Funds	CLASS C
KLCCX	FEDERATED HERMES KAUFMANN LARGE CAP FD	a58798619	Federated Hermes Funds	CLASS C
FKCSX	FEDERATED HERMES KAUFMANN SMALL CAP FD	a58795564	Federated Hermes Funds	CLASS C
FMCXX	FEDERATED HERMES MA MUNI CASH TRUST	a42324211	Federated Hermes Funds	CASH SERIES SHARES
MXCCX	FEDERATED HERMES MAX-CAP INDEX FUND	a58794879	Federated Hermes Funds	CLASS C
QCACX	FEDERATED HERMES MDT ALL CAP CORE FUND	a58798009	Federated Hermes Funds	CLASS C
QCBGX	FEDERATED HERMES MDT BALANCED FUND	a58798005	Federated Hermes Funds	CLASS C
QCLGX	FEDERATED HERMES MDT LARGE CAP GROWTH	a58798006	Federated Hermes Funds	CLASS C
FGSCX	FEDERATED HERMES MDT MID CAP GROWTH FD	a58794102	Federated Hermes Funds	CLASS C
QCSCX	FEDERATED HERMES MDT SMALL CAP CORE FD	a58798007	Federated Hermes Funds	CLASS C
QCSGX	FEDERATED HERMES MDT SMALL CAP GROWTH	a58798008	Federated Hermes Funds	CLASS C
I514479779	FEDERATED HERMES MULTI-STRATEGY CREDIT "R" (EUR) ACC	a154024777	FEDERATED HERMES INV MGMT LTD (IE)	R
I514479782	FEDERATED HERMES MULTI-STRATEGY CREDIT "R" (EURHDG) ACC	a154024778	FEDERATED HERMES INV MGMT LTD (IE)	R
I542134629	FEDERATED HERMES MULTI-STRATEGY CREDIT "R" (USD) ACC	a161258426	FEDERATED HERMES INV MGMT LTD (IE)	R
I542134634	FEDERATED HERMES MULTI-STRATEGY CREDIT "R2" (EUR) INC	a161258427	FEDERATED HERMES INV MGMT LTD (IE)	R2
I542134639	FEDERATED HERMES MULTI-STRATEGY CREDIT "R2" (EURHDG) INC	a161258428	FEDERATED HERMES INV MGMT LTD (IE)	R2
FMUCX	FEDERATED HERMES MUNI AND STOCK ADVT	a58796816	Federated Hermes Funds	CLASS C
FMNCX	FEDERATED HERMES MUNI HIGH YIELD ADVT	a58794087	Federated Hermes Funds	CLASS C
LMSCX	FEDERATED HERMES MUNICIPAL BOND FUND	a58793192	Federated Hermes Funds	CLASS C
FNCXX	FEDERATED HERMES NEW YORK MUNI CASH TR	a42556000	Federated Hermes Funds	CASH SERIES SHARES
FHYCX	FEDERATED HERMES OPPORTNSTC HI-YLD BND	a61325580	Federated Hermes Funds	CLASS C
PACXX	FEDERATED HERMES PA MUNICIPAL CASH TR	a42556010	Federated Hermes Funds	CASH SERIES SHARES
PBRCX	FEDERATED HERMES PRUDENT BEAR FUND	a88617634	Federated Hermes Funds	CLASS C
I514482395	FEDERATED HERMES SDG ENGAGEMENT EQUITY "R" (CHFHDG) ACC	a154025431	FEDERATED HERMES INV MGMT LTD (IE)	R
I514478714	FEDERATED HERMES SDG ENGAGEMENT EQUITY "R" (EURHDG) ACC	a154024513	FEDERATED HERMES INV MGMT LTD (IE)	R
I514482388	FEDERATED HERMES SDG ENGAGEMENT EQUITY "R" (USDHDG) ACC	a154025430	FEDERATED HERMES INV MGMT LTD (IE)	R
I514478267	FEDERATED HERMES SDG ENGAGEMENT EQUITY "R2" (CHFHDG) INC	a154024401	FEDERATED HERMES INV MGMT LTD (IE)	R2
I514482385	FEDERATED HERMES SDG ENGAGEMENT EQUITY "R2" (EURHDG) INC	a154025429	FEDERATED HERMES INV MGMT LTD (IE)	R2
I514478689	FEDERATED HERMES SDG ENGAGEMENT EQUITY "R2" (USDHDG) INC	a154024507	FEDERATED HERMES INV MGMT LTD (IE)	R2
I470235671	FEDERATED HERMES SHORT TERM U.S. GOVERNMENT SECURITIES "ISDS" (USD) INC	a142144498	FEDERATED INTL EUROPE (IE)	ISD
I470231411	FEDERATED HERMES SHORT TERM U.S. PRIME "ISS" (USD) INC	a142143433	FEDERATED INTL EUROPE (IE)	ISS
SINCX	FEDERATED HERMES STRATEGIC INCOME FUND	a58793874	Federated Hermes Funds	CLASS C
SVACX	FEDERATED HERMES STRATEGIC VALUE DIV	a58796481	Federated Hermes Funds	CLASS C
I514479755	FEDERATED HERMES SUSTAINABLE EUROPE EX-UK EQUITY "R" (EUR) ACC	a154024771	FEDERATED HERMES INV MGMT LTD (IE)	R
I514479535	FEDERATED HERMES SUSTAINABLE EUROPEAN EQUITY "R" (EUR) ACC	a154024716	FEDERATED HERMES INV MGMT LTD (IE)	R
I514479537	FEDERATED HERMES SUSTAINABLE EUROPEAN EQUITY "R" (USD) ACC	a154024717	FEDERATED HERMES INV MGMT LTD (IE)	R
I514479540	FEDERATED HERMES SUSTAINABLE EUROPEAN EQUITY "R" (USDHDG) ACC	a154024718	FEDERATED HERMES INV MGMT LTD (IE)	R
I542134348	FEDERATED HERMES SUSTAINABLE EUROPEAN EQUITY "R2" (EUR) INC	a161258356	FEDERATED HERMES INV MGMT LTD (IE)	R2
FHICX	FEDERATED HERMES SUSTAINABLE HI-YLD BD	a58793191	Federated Hermes Funds	CLASS C
TLRCX	FEDERATED HERMES TOTAL RETURN BOND FD	a58795487	Federated Hermes Funds	CLASS C
TOTXX	FEDERATED HERMES TREASURY OBLIGATIONS	a42556043	Federated Hermes Funds	TRUST SHARES
TCSXX	FEDERATED HERMES TRUST FOR US TRSY OBL	a71402492	Federated Hermes Funds	CASH SERIES SHARES
I514478500	FEDERATED HERMES UNCONSTRAINED CREDIT "R" (EURHDG) ACC	a154024460	FEDERATED HERMES INV MGMT LTD (IE)	R
I514468347	FEDERATED HERMES UNCONSTRAINED CREDIT "R2" (EURHDG) INC	a154021924	FEDERATED HERMES INV MGMT LTD (IE)	R2
I514479510	FEDERATED HERMES US SMID EQUITY "R" (EUR) ACC	a154024710	FEDERATED HERMES INV MGMT LTD (IE)	R
I514479513	FEDERATED HERMES US SMID EQUITY "R" (EURHDG) ACC	a154024711	FEDERATED HERMES INV MGMT LTD (IE)	R
I514479507	FEDERATED HERMES US SMID EQUITY "R" (USD) ACC	a154024709	FEDERATED HERMES INV MGMT LTD (IE)	R
VCSXX	FEDERATED HERMES VIRGINIA MUNI CASH TR	a42556059	Federated Hermes Funds	CASH SERIES SHARES
FCSHX	FID ADV LIMITED TERM MUNI INC	a58796657	Fidelity	CLASS C
FTSHX	FID ADV LIMITED TERM MUNI INC	a58796658	Fidelity	Class M
FASHX	FID ADV LIMITED TERM MUNI INC	a58692864	Fidelity	CLASS A
FIOAX	FID ADV MANAGED RETIREMENT 2005- CLASS A	a58693831	Fidelity	CLASS A
FRQAX	FID ADV MANAGED RETIREMENT 2010-CLASS A	a58693835	Fidelity	CLASS A
FARSX	FID ADV MANAGED RETIREMENT 2015- CLASS A	a58693839	Fidelity	CLASS A
FARVX	FID ADV MANAGED RETIREMENT 2020-CLASS A	a58693853	Fidelity	CLASS A
FRAMX	FID ADV MANAGED RETIREMENT INCOME- CLA	a58693827	Fidelity	CLASS A
FTAWX	FIDELITY ADV ASSET MANAGER 20%	a58693491	Fidelity	CLASS A
FTCWX	FIDELITY ADV ASSET MANAGER 20%	a58798160	Fidelity	CLASS C
FTDWX	FIDELITY ADV ASSET MANAGER 20%	a58798161	Fidelity	Class M
FCANX	FIDELITY ADV ASSET MANAGER 30%	a58798412	Fidelity	CLASS C
FTTNX	FIDELITY ADV ASSET MANAGER 30%	a58798413	Fidelity	Class M
FTAAX	FIDELITY ADV ASSET MANAGER 30%	a58693602	Fidelity	CLASS A
FFNAX	FIDELITY ADV ASSET MANAGER 40%	a58693603	Fidelity	CLASS A
FFNCX	FIDELITY ADV ASSET MANAGER 40%	a58798415	Fidelity	CLASS C
FFNTX	FIDELITY ADV ASSET MANAGER 40%	a58798416	Fidelity	Class M
FFAMX	FIDELITY ADV ASSET MANAGER 50%	a58693490	Fidelity	CLASS A
FFCMX	FIDELITY ADV ASSET MANAGER 50%	a58798157	Fidelity	CLASS C
FFTMX	FIDELITY ADV ASSET MANAGER 50%	a58798158	Fidelity	Class M
FSAAX	FIDELITY ADV ASSET MANAGER 60%	a58693605	Fidelity	CLASS A
FSCNX	FIDELITY ADV ASSET MANAGER 60%	a58798418	Fidelity	CLASS C
FSATX	FIDELITY ADV ASSET MANAGER 60%	a58798419	Fidelity	Class M
FAASX	FIDELITY ADV ASSET MANAGER 70%	a58693689	Fidelity	CLASS A
FCASX	FIDELITY ADV ASSET MANAGER 70%	a58798534	Fidelity	CLASS C
FTASX	FIDELITY ADV ASSET MANAGER 70%	a58798535	Fidelity	Class M
FEYAX	FIDELITY ADV ASSET MANAGER 85%	a58500270	Fidelity	CLASS A
FEYCX	FIDELITY ADV ASSET MANAGER 85%	a58798154	Fidelity	CLASS C
FEYTX	FIDELITY ADV ASSET MANAGER 85%	a58798155	Fidelity	Class M
FABLX	FIDELITY ADV BALANCED	a58691860	Fidelity	CLASS A
FAIGX	FIDELITY ADV BALANCED	a42536864	Fidelity	Class M
FABCX	FIDELITY ADV BALANCED	a58794762	Fidelity	CLASS C
FBTCX	FIDELITY ADV BIOTECHNOLOGY	a58796314	Fidelity	CLASS C
FBTTX	FIDELITY ADV BIOTECHNOLOGY	a58796315	Fidelity	Class M
FBTAX	FIDELITY ADV BIOTECHNOLOGY	a58692729	Fidelity	CLASS A
FCMAX	FIDELITY ADV CA MUNICIPAL INCOME	a58692627	Fidelity	CLASS A
FCMKX	FIDELITY ADV CA MUNICIPAL INCOME	a58796035	Fidelity	CLASS C
FCMTX	FIDELITY ADV CA MUNICIPAL INCOME	a58796036	Fidelity	Class M
FACNX	FIDELITY ADV CANADA	a58694172	Fidelity	CLASS A
FCCNX	FIDELITY ADV CANADA	a58799696	Fidelity	CLASS C
FTCNX	FIDELITY ADV CANADA	a58799697	Fidelity	Class M
FDECX	FIDELITY ADV CAPITAL DEVELOPMENT	a58796795	Fidelity	CLASS C
FDTZX	FIDELITY ADV CAPITAL DEVELOPMENT	a58796796	Fidelity	Class M
FDTTX	FIDELITY ADV CAPITAL DEVELOPMENT	a58692088	Fidelity	CLASS A
FHKAX	FIDELITY ADV CHINA REGION	a58693821	Fidelity	CLASS A
FCHKX	FIDELITY ADV CHINA REGION	a58798862	Fidelity	CLASS C
FHKTX	FIDELITY ADV CHINA REGION	a58798863	Fidelity	Class M
FDMCX	FIDELITY ADV COMM EQUIPMENT	a58796317	Fidelity	CLASS C
FDMTX	FIDELITY ADV COMM EQUIPMENT	a58796318	Fidelity	Class M
FDMAX	FIDELITY ADV COMM EQUIPMENT	a58692731	Fidelity	CLASS A
FCNAX	FIDELITY ADV CONSUMER DISCRETIONARY	a58691900	Fidelity	CLASS A
FACPX	FIDELITY ADV CONSUMER DISCRETIONARY	a42536860	Fidelity	Class M
FCECX	FIDELITY ADV CONSUMER DISCRETIONARY	a58794755	Fidelity	CLASS C
FDTGX	FIDELITY ADV CONSUMER STAPLES	a58797611	Fidelity	Class M
FDAGX	FIDELITY ADV CONSUMER STAPLES	a58693333	Fidelity	CLASS A
FACVX	FIDELITY ADV CONVERTIBLE SECURITIES	a58694031	Fidelity	CLASS A
FCCVX	FIDELITY ADV CONVERTIBLE SECURITIES	a58799450	Fidelity	CLASS C
FTCVX	FIDELITY ADV CONVERTIBLE SECURITIES	a58799451	Fidelity	Class M
FDVAX	FIDELITY ADV DIVERSIFIED INTL	a58692309	Fidelity	CLASS A
FADIX	FIDELITY ADV DIVERSIFIED INTL FD	a58795116	Fidelity	Class M
FADCX	FIDELITY ADV DIVERSIFIED INTL FD	a42536863	Fidelity	CLASS C
FDTCX	FIDELITY ADV DIVERSIFIED STOCK	a58796792	Fidelity	CLASS C
FDTEX	FIDELITY ADV DIVERSIFIED STOCK	a58796793	Fidelity	Class M
FDTOX	FIDELITY ADV DIVERSIFIED STOCK	a58692087	Fidelity	CLASS A
FDGCX	FIDELITY ADV DIVIDEND GROWTH FD	a58795113	Fidelity	CLASS C
FADAX	FIDELITY ADV DIVIDEND GROWTH FD	a58692308	Fidelity	CLASS A
FELCX	FIDELITY ADV ELECTRONICS	a58796320	Fidelity	CLASS C
FELTX	FIDELITY ADV ELECTRONICS	a58796321	Fidelity	Class M
FEAAX	FIDELITY ADV EMERGING ASIA	a58691432	Fidelity	CLASS A
FERCX	FIDELITY ADV EMERGING ASIA	a58794720	Fidelity	CLASS C
FEATX	FIDELITY ADV EMERGING ASIA	a58794721	Fidelity	Class M
FEDAX	FIDELITY ADV EMERGING MKT DISCOVERY-CL A	a58694768	Fidelity	CLASS A
FEDGX	FIDELITY ADV EMERGING MKT DISCOVERY-CL C	a58800825	Fidelity	CLASS C
FEDTX	FIDELITY ADV EMERGING MKT DISCOVERY-CL T	a58800826	Fidelity	Class M
FANAX	FIDELITY ADV ENERGY	a58691908	Fidelity	CLASS A
FAGNX	FIDELITY ADV ENERGY	a58793358	Fidelity	Class M
FNRCX	FIDELITY ADV ENERGY	a58794759	Fidelity	CLASS C
EPGAX	FIDELITY ADV EQUITY GROWTH	a58691855	Fidelity	CLASS A
FAEGX	FIDELITY ADV EQUITY GROWTH	a58793482	Fidelity	Class M
EPGCX	FIDELITY ADV EQUITY GROWTH	a58794771	Fidelity	CLASS C
FEIAX	FIDELITY ADV EQUITY INCOME	a58691856	Fidelity	CLASS A
FEIRX	FIDELITY ADV EQUITY INCOME	a58793483	Fidelity	Class M
FEICX	FIDELITY ADV EQUITY INCOME	a58794763	Fidelity	CLASS C
FAVTX	FIDELITY ADV EQUITY VALUE	a58795275	Fidelity	Class M
FAVCX	FIDELITY ADV EQUITY VALUE	a58795276	Fidelity	CLASS C
FAVAX	FIDELITY ADV EQUITY VALUE	a58692381	Fidelity	CLASS A
FAFDX	FIDELITY ADV FINANCIALS CL A	a58691904	Fidelity	CLASS A
FAFCX	FIDELITY ADV FINANCIALS CLC	a58794757	Fidelity	CLASS C
FAFSX	FIDELITY ADV FINANCIALS CLM	a58794249	Fidelity	Class M
FFRAX	FIDELITY ADV FLOATING RATE HIGH INC	a58692191	Fidelity	CLASS A
FFRTX	FIDELITY ADV FLOATING RATE HIGH INC	a58794871	Fidelity	Class M
FFRCX	FIDELITY ADV FLOATING RATE HIGH INC	a58794873	Fidelity	CLASS C
FMCKX	FIDELITY ADV FOCUSED EMERGING MKTS	a58796720	Fidelity	CLASS C
FTMKX	FIDELITY ADV FOCUSED EMERGING MKTS	a58796721	Fidelity	Class M
FAMKX	FIDELITY ADV FOCUSED EMERGING MKTS	a58692896	Fidelity	CLASS A
FFAVX	FIDELITY ADV FREEDOM 2005	a58693065	Fidelity	CLASS A
FCFVX	FIDELITY ADV FREEDOM 2005	a58797073	Fidelity	CLASS C
FFTVX	FIDELITY ADV FREEDOM 2005	a58797074	Fidelity	Class M
FCFCX	FIDELITY ADV FREEDOM 2010	a58796505	Fidelity	CLASS C
FACFX	FIDELITY ADV FREEDOM 2010	a58692797	Fidelity	CLASS A
FFVAX	FIDELITY ADV FREEDOM 2015	a58693067	Fidelity	CLASS A
FFVCX	FIDELITY ADV FREEDOM 2015	a58797076	Fidelity	CLASS C
FFVTX	FIDELITY ADV FREEDOM 2015	a58797128	Fidelity	Class M
FDCFX	FIDELITY ADV FREEDOM 2020	a58796508	Fidelity	CLASS C
FDTFX	FIDELITY ADV FREEDOM 2020	a58796509	Fidelity	Class M
FDAFX	FIDELITY ADV FREEDOM 2020	a58692799	Fidelity	CLASS A
FATWX	FIDELITY ADV FREEDOM 2025	a58693088	Fidelity	CLASS A
FCTWX	FIDELITY ADV FREEDOM 2025	a58797130	Fidelity	CLASS C
FTTWX	FIDELITY ADV FREEDOM 2025	a58797131	Fidelity	Class M
FCFEX	FIDELITY ADV FREEDOM 2030	a58796511	Fidelity	CLASS C
FTFEX	FIDELITY ADV FREEDOM 2030	a58796512	Fidelity	Class M
FAFEX	FIDELITY ADV FREEDOM 2030	a58692800	Fidelity	CLASS A
FATHX	FIDELITY ADV FREEDOM 2035	a58693089	Fidelity	CLASS A
FCTHX	FIDELITY ADV FREEDOM 2035	a58797133	Fidelity	CLASS C
FTTHX	FIDELITY ADV FREEDOM 2035	a58797134	Fidelity	Class M
FCFFX	FIDELITY ADV FREEDOM 2040	a58796514	Fidelity	CLASS C
FTFFX	FIDELITY ADV FREEDOM 2040	a58796515	Fidelity	Class M
FAFFX	FIDELITY ADV FREEDOM 2040	a58692801	Fidelity	CLASS A
FFFJX	FIDELITY ADV FREEDOM 2045	a58797447	Fidelity	CLASS C
FFFTX	FIDELITY ADV FREEDOM 2045	a58797448	Fidelity	Class M
FFFZX	FIDELITY ADV FREEDOM 2045	a58693244	Fidelity	CLASS A
FFFQX	FIDELITY ADV FREEDOM 2050	a58797450	Fidelity	Class M
FFFYX	FIDELITY ADV FREEDOM 2050	a58797451	Fidelity	CLASS C
FFFLX	FIDELITY ADV FREEDOM 2050	a58693246	Fidelity	CLASS A
FHFAX	FIDELITY ADV FREEDOM 2055	a58694427	Fidelity	CLASS A
FHFCX	FIDELITY ADV FREEDOM 2055	a58800130	Fidelity	CLASS C
FHFTX	FIDELITY ADV FREEDOM 2055	a58800131	Fidelity	Class M
FCAFX	FIDELITY ADV FREEDOM INCOME	a58796502	Fidelity	CLASS C
FTAFX	FIDELITY ADV FREEDOM INCOME	a58796503	Fidelity	Class M
FAFAX	FIDELITY ADV FREEDOM INCOME	a58692796	Fidelity	CLASS A
FEUCX	FIDELITY ADV GLOBAL CAP APP	a58795121	Fidelity	CLASS C
FGETX	FIDELITY ADV GLOBAL CAP APP	a58795122	Fidelity	Class M
FGEAX	FIDELITY ADV GLOBAL CAP APP	a58692311	Fidelity	CLASS A
FCGCX	FIDELITY ADV GLOBAL COMMODITY STOCK	a58799537	Fidelity	CLASS C
FFGTX	FIDELITY ADV GLOBAL COMMODITY STOCK	a58799538	Fidelity	Class M
FFGAX	FIDELITY ADV GLOBAL COMMODITY STOCK	a58694099	Fidelity	CLASS A
FBLYX	FIDELITY ADV GLOBAL EQUITY INCOME-CL A	a58694910	Fidelity	CLASS A
FGTNX	FIDELITY ADV GLOBAL EQUITY INCOME-CL C	a58801236	Fidelity	CLASS C
FGABX	FIDELITY ADV GLOBAL EQUITY INCOME-CL T	a58801237	Fidelity	Class M
FGDCX	FIDELITY ADV GOLD	a58797613	Fidelity	CLASS C
FGDTX	FIDELITY ADV GOLD	a58797614	Fidelity	Class M
FGDAX	FIDELITY ADV GOLD	a58693335	Fidelity	CLASS A
FVICX	FIDELITY ADV GOVERNMENT INCOME	a58798231	Fidelity	CLASS C
FVITX	FIDELITY ADV GOVERNMENT INCOME	a58798232	Fidelity	Class M
FVIAX	FIDELITY ADV GOVERNMENT INCOME	a58693515	Fidelity	CLASS A
FGITX	FIDELITY ADV GROWTH & INCOME	a58794272	Fidelity	Class M
FGIRX	FIDELITY ADV GROWTH & INCOME	a58691953	Fidelity	CLASS A
FGIUX	FIDELITY ADV GROWTH & INCOME	a58794765	Fidelity	CLASS C
FAGAX	FIDELITY ADV GROWTH OPPORT	a58691857	Fidelity	CLASS A
FAGOX	FIDELITY ADV GROWTH OPPORT	a58793355	Fidelity	Class M
FACGX	FIDELITY ADV GROWTH OPPORT	a58794764	Fidelity	CLASS C
FACDX	FIDELITY ADV HEALTH CARE	a58691906	Fidelity	CLASS A
FHCCX	FIDELITY ADV HEALTH CARE	a58794758	Fidelity	CLASS C
FGQMX	FIDELITY ADV HIGH INCOME	a109118676	Fidelity	CLASS A
FAHDX	FIDELITY ADV HIGH INCOME ADVANTAGE	a58691859	Fidelity	CLASS A
FAHYX	FIDELITY ADV HIGH INCOME ADVANTAGE	a58793285	Fidelity	Class M
FAHEX	FIDELITY ADV HIGH INCOME ADVANTAGE	a58794766	Fidelity	CLASS C
FCLTX	FIDELITY ADV INDUSTRIALS	a58794248	Fidelity	Class M
FCLAX	FIDELITY ADV INDUSTRIALS	a58691902	Fidelity	CLASS A
FCLCX	FIDELITY ADV INDUSTRIALS	a58794756	Fidelity	CLASS C
FCPAX	FIDELITY ADV INT'L CAPITAL APP	a58692149	Fidelity	CLASS A
FCPCX	FIDELITY ADV INT'L CAPITAL APP	a58794808	Fidelity	CLASS C
FIATX	FIDELITY ADV INT'L CAPITAL APP	a58794809	Fidelity	Class M
FDIAX	FIDELITY ADV INTERMEDIATE BOND	a58691861	Fidelity	CLASS A
FNBCX	FIDELITY ADV INTERMEDIATE BOND	a58794767	Fidelity	CLASS C
FZICX	FIDELITY ADV INTERMEDIATE MUNI INC	a58797396	Fidelity	CLASS C
FZITX	FIDELITY ADV INTERMEDIATE MUNI INC	a58797397	Fidelity	Class M
FZIAX	FIDELITY ADV INTERMEDIATE MUNI INC	a58693212	Fidelity	CLASS A
FIAGX	FIDELITY ADV INTERNATIONAL GROWTH	a58693678	Fidelity	CLASS A
FIGCX	FIDELITY ADV INTERNATIONAL GROWTH	a58798513	Fidelity	CLASS C
FITGX	FIDELITY ADV INTERNATIONAL GROWTH	a58798514	Fidelity	Class M
FIVOX	FIDELITY ADV INTERNATIONAL VALUE	a58797349	Fidelity	CLASS C
FIVPX	FIDELITY ADV INTERNATIONAL VALUE	a58797350	Fidelity	Class M
FIVMX	FIDELITY ADV INTERNATIONAL VALUE	a58693186	Fidelity	CLASS A
FCADX	FIDELITY ADV INTL DISCOVERY	a58796834	Fidelity	CLASS C
FTADX	FIDELITY ADV INTL DISCOVERY	a58796835	Fidelity	Class M
FAIDX	FIDELITY ADV INTL DISCOVERY	a58692952	Fidelity	CLASS A
FIRCX	FIDELITY ADV INTL REAL ESTATE	a58797590	Fidelity	CLASS C
FIRTX	FIDELITY ADV INTL REAL ESTATE	a58797591	Fidelity	Class M
FIRAX	FIDELITY ADV INTL REAL ESTATE	a58693319	Fidelity	CLASS A
FICSX	FIDELITY ADV INTL SMALL CAP	a58796554	Fidelity	CLASS C
FTISX	FIDELITY ADV INTL SMALL CAP	a58796555	Fidelity	Class M
FIASX	FIDELITY ADV INTL SMALL CAP	a58692817	Fidelity	CLASS A
FOPCX	FIDELITY ADV INTL SMALL CAP OPPS	a58796968	Fidelity	CLASS C
FOPTX	FIDELITY ADV INTL SMALL CAP OPPS	a58796969	Fidelity	Class M
FOPAX	FIDELITY ADV INTL SMALL CAP OPPS	a58693017	Fidelity	CLASS A
FGBCX	FIDELITY ADV INVESTMENT GRADE BOND	a58796220	Fidelity	CLASS C
FGBTX	FIDELITY ADV INVESTMENT GRADE BOND	a58796221	Fidelity	Class M
FGBAX	FIDELITY ADV INVESTMENT GRADE BOND	a58501425	Fidelity	CLASS A
FALAX	FIDELITY ADV LARGE CAP	a58691862	Fidelity	CLASS A
FLCCX	FIDELITY ADV LARGE CAP	a58794769	Fidelity	CLASS C
FALGX	FIDELITY ADV LARGE CAP	a58794116	Fidelity	Class M
FLSTX	FIDELITY ADV LEVERAGED CO STOCK	a58796311	Fidelity	Class M
FLSAX	FIDELITY ADV LEVERAGED CO STOCK	a58692721	Fidelity	CLASS A
FLSCX	FIDELITY ADV LEVERAGED CO STOCK	a42536861	Fidelity	CLASS C
FTBRX	FIDELITY ADV LIMITED TERM BOND	a58793484	Fidelity	Class M
FARFX	FIDELITY ADV MANAGED RET 2025 CL A	a58693854	Fidelity	CLASS A
FMFCX	FIDELITY ADV MATERIALS	a58797616	Fidelity	CLASS C
FMFTX	FIDELITY ADV MATERIALS	a58797617	Fidelity	Class M
FMFAX	FIDELITY ADV MATERIALS	a58693336	Fidelity	CLASS A
FGTAX	FIDELITY ADV MEGA CAP STOCK	a58693871	Fidelity	CLASS A
FGRCX	FIDELITY ADV MEGA CAP STOCK	a58799035	Fidelity	CLASS C
FTGRX	FIDELITY ADV MEGA CAP STOCK	a58799036	Fidelity	Class M
FIIAX	FIDELITY ADV MID CAP II	a58693071	Fidelity	CLASS A
FIICX	FIDELITY ADV MID CAP II	a58797083	Fidelity	CLASS C
FITIX	FIDELITY ADV MID CAP II	a58797084	Fidelity	Class M
FMPEX	FIDELITY ADV MID CAP VALUE	a58797313	Fidelity	CLASS C
FMPTX	FIDELITY ADV MID CAP VALUE	a58797314	Fidelity	Class M
FMPAX	FIDELITY ADV MID CAP VALUE	a58693176	Fidelity	CLASS A
FMSAX	FIDELITY ADV MORTGAGE SECURITIES	a58794352	Fidelity	Class M
FOMCX	FIDELITY ADV MORTGAGE SECURITIES	a58795529	Fidelity	CLASS C
FMGAX	FIDELITY ADV MORTGAGE SECURITIES	a58691971	Fidelity	CLASS A
FMBMX	FIDELITY ADV MUNI CORE PLUS BOND CL A	a180816778	Fidelity	CLASS A
FMBEX	FIDELITY ADV MUNI CORE PLUS BOND CL C	a180816779	Fidelity	CLASS C
FMBFX	FIDELITY ADV MUNI CORE PLUS BOND CL M	a179539294	Fidelity	Class M
FNICX	FIDELITY ADV NEW INSIGHTS	a58796667	Fidelity	CLASS C
FNITX	FIDELITY ADV NEW INSIGHTS	a58796668	Fidelity	Class M
FNIAX	FIDELITY ADV NEW INSIGHTS	a42536858	Fidelity	CLASS A
FGYMX	FIDELITY ADV NEW MARKETS INC CL C	a108923387	Fidelity	CLASS C
FGVMX	FIDELITY ADV NEW MARKETS INC FUND CL A	a108923379	Fidelity	CLASS A
FGWMX	FIDELITY ADV NEW MARKETS INCOME CL M	a109117057	Fidelity	Class M
FNMAX	FIDELITY ADV NY MUNICIPAL INCOME	a58692629	Fidelity	CLASS A
FNYCX	FIDELITY ADV NY MUNICIPAL INCOME	a58796038	Fidelity	CLASS C
FNYPX	FIDELITY ADV NY MUNICIPAL INCOME	a58796039	Fidelity	Class M
FAOAX	FIDELITY ADV OVERSEAS	a58691896	Fidelity	CLASS A
FAERX	FIDELITY ADV OVERSEAS	a58793371	Fidelity	Class M
FAOCX	FIDELITY ADV OVERSEAS	a58794812	Fidelity	CLASS C
FHECX	FIDELITY ADV REAL ESTATE	a58796263	Fidelity	CLASS C
FHETX	FIDELITY ADV REAL ESTATE	a58796264	Fidelity	Class M
FHEAX	FIDELITY ADV REAL ESTATE	a58692717	Fidelity	CLASS A
FELAX	FIDELITY ADV SEMICONDUCTORS	a58692733	Fidelity	CLASS A
FSCDX	FIDELITY ADV SMALL CAP	a58692171	Fidelity	CLASS A
FSCEX	FIDELITY ADV SMALL CAP	a58794829	Fidelity	CLASS C
FSCTX	FIDELITY ADV SMALL CAP	a58794830	Fidelity	Class M
FCCGX	FIDELITY ADV SMALL CAP GROWTH	a58796636	Fidelity	CLASS C
FCTGX	FIDELITY ADV SMALL CAP GROWTH	a58796637	Fidelity	Class M
FCAGX	FIDELITY ADV SMALL CAP GROWTH	a58692844	Fidelity	CLASS A
FCVCX	FIDELITY ADV SMALL CAP VALUE	a58796639	Fidelity	CLASS C
FCVTX	FIDELITY ADV SMALL CAP VALUE	a58796640	Fidelity	Class M
FCVAX	FIDELITY ADV SMALL CAP VALUE	a58692846	Fidelity	CLASS A
FLUEX	FIDELITY ADV STOCK SEL LARGE CAP VALUE	a58797310	Fidelity	CLASS C
FLUTX	FIDELITY ADV STOCK SEL LARGE CAP VALUE	a58797311	Fidelity	Class M
FLUAX	FIDELITY ADV STOCK SEL LARGE CAP VALUE	a58693174	Fidelity	CLASS A
FMAMX	FIDELITY ADV STOCK SELECTOR ALL CAP	a58695025	Fidelity	CLASS A
FLACX	FIDELITY ADV STOCK SELECTOR ALL CAP	a58801539	Fidelity	CLASS C
FSJHX	FIDELITY ADV STOCK SELECTOR ALL CAP	a58801540	Fidelity	Class M
FMCDX	FIDELITY ADV STOCK SELECTOR MID CAP	a58691895	Fidelity	CLASS A
FMCEX	FIDELITY ADV STOCK SELECTOR MID CAP	a58794770	Fidelity	CLASS C
FMCAX	FIDELITY ADV STOCK SELECTOR MID CAP	a58794114	Fidelity	Class M
FCDAX	FIDELITY ADV STOCK SELECTOR SM CAP	a58694174	Fidelity	CLASS A
FCDCX	FIDELITY ADV STOCK SELECTOR SM CAP	a58799163	Fidelity	CLASS C
FCDTX	FIDELITY ADV STOCK SELECTOR SM CAP	a58799165	Fidelity	Class M
FCSDX	FIDELITY ADV STRATEGIC DIV & INCOME	a58796377	Fidelity	CLASS C
FTSDX	FIDELITY ADV STRATEGIC DIV & INCOME	a58796378	Fidelity	Class M
FASDX	FIDELITY ADV STRATEGIC DIV & INCOME	a58692748	Fidelity	CLASS A
FSTAX	FIDELITY ADV STRATEGIC INCOME	a58691898	Fidelity	CLASS A
FSIAX	FIDELITY ADV STRATEGIC INCOME	a58793717	Fidelity	Class M
FSRCX	FIDELITY ADV STRATEGIC INCOME	a58794773	Fidelity	CLASS C
FCSRX	FIDELITY ADV STRATEGIC REAL RETURN	a58796843	Fidelity	CLASS C
FSRTX	FIDELITY ADV STRATEGIC REAL RETURN	a58796844	Fidelity	Class M
FSRAX	FIDELITY ADV STRATEGIC REAL RETURN	a58692958	Fidelity	CLASS A
FATEX	FIDELITY ADV TECHNOLOGY	a58794251	Fidelity	Class M
FADTX	FIDELITY ADV TECHNOLOGY	a58691909	Fidelity	CLASS A
FTHCX	FIDELITY ADV TECHNOLOGY	a58794760	Fidelity	CLASS C
FTUCX	FIDELITY ADV TELECOMMUNICATIONS	a58797619	Fidelity	CLASS C
FTUTX	FIDELITY ADV TELECOMMUNICATIONS	a58797620	Fidelity	Class M
FTUAX	FIDELITY ADV TELECOMMUNICATIONS	a58693338	Fidelity	CLASS A
FCEPX	FIDELITY ADV TOTAL BOND	a58796929	Fidelity	CLASS C
FEPTX	FIDELITY ADV TOTAL BOND	a58796930	Fidelity	Class M
FEPAX	FIDELITY ADV TOTAL BOND	a58692995	Fidelity	CLASS A
FTEDX	FIDELITY ADV TOTAL EMERGING MKTS-CL A	a58694770	Fidelity	CLASS A
FTEFX	FIDELITY ADV TOTAL EMERGING MKTS-CL C	a58800827	Fidelity	CLASS C
FTEHX	FIDELITY ADV TOTAL EMERGING MKTS-CL T	a58800819	Fidelity	Class M
FTAEX	FIDELITY ADV TOTAL INTL EQUITY	a58693680	Fidelity	CLASS A
FTCEX	FIDELITY ADV TOTAL INTL EQUITY	a58798516	Fidelity	CLASS C
FTTEX	FIDELITY ADV TOTAL INTL EQUITY	a58798517	Fidelity	Class M
FAUFX	FIDELITY ADV UTILITIES	a58794252	Fidelity	Class M
FUGAX	FIDELITY ADV UTILITIES	a58691911	Fidelity	CLASS A
FUGCX	FIDELITY ADV UTILITIES	a58794761	Fidelity	CLASS C
FCVFX	FIDELITY ADV VALUE	a58796380	Fidelity	CLASS C
FTVFX	FIDELITY ADV VALUE	a58796381	Fidelity	Class M
FAVFX	FIDELITY ADV VALUE	a58692750	Fidelity	CLASS A
FVLCX	FIDELITY ADV VALUE LEADERS	a58796369	Fidelity	CLASS C
FVLTX	FIDELITY ADV VALUE LEADERS	a58796370	Fidelity	Class M
FVLAX	FIDELITY ADV VALUE LEADERS	a58692740	Fidelity	CLASS A
FSOAX	FIDELITY ADV VALUE STRATEGIES	a58691899	Fidelity	CLASS A
FASPX	FIDELITY ADV VALUE STRATEGIES	a58793353	Fidelity	Class M
FWAFX	FIDELITY ADV WORLDWIDE	a58694034	Fidelity	CLASS A
FWCFX	FIDELITY ADV WORLDWIDE	a58799456	Fidelity	CLASS C
FWTFX	FIDELITY ADV WORLDWIDE	a58799457	Fidelity	Class M
FCBAX	FIDELITY ADVISOR CORPORATE BOND	a58694224	Fidelity	CLASS A
FCCCX	FIDELITY ADVISOR CORPORATE BOND	a58799790	Fidelity	CLASS C
FCBTX	FIDELITY ADVISOR CORPORATE BOND	a58799814	Fidelity	Class M
FAEMX	FIDELITY ADVISOR EMERGING MARKETS INCOME	a58793642	Fidelity	Class M
FMKCX	FIDELITY ADVISOR EMERGING MARKETS INCOME	a58794813	Fidelity	CLASS C
FHJVX	FIDELITY ADVISOR EUROPE CLASS T	a60634931	Fidelity	Class M
FIFQX	FIDELITY ADVISOR FOUNDERS FUND CL C	a112574936	Fidelity	CLASS C
FDKTX	FIDELITY ADVISOR FREEDOM 2060 CLASS T	a64585778	Fidelity	Class M
FDFZX	FIDELITY ADVISOR FREEDOM 2065 FUND CL A	a117188723	Fidelity	CLASS A
FDFYX	FIDELITY ADVISOR FREEDOM 2065 FUND CL C	a117188725	Fidelity	CLASS C
FDFVX	FIDELITY ADVISOR FREEDOM 2065 FUND CL M	a116828947	Fidelity	Class M
FAZAX	FIDELITY ADVISOR FREEDOM BLEND 2065 CL A	a117188729	Fidelity	CLASS A
FAXDX	FIDELITY ADVISOR FREEDOM BLEND 2065 CL C	a117188730	Fidelity	CLASS C
FAXEX	FIDELITY ADVISOR FREEDOM BLEND 2065 CL M	a116828946	Fidelity	Class M
FGBZX	FIDELITY ADVISOR GLOBAL CREDIT FUND-CL A	a58694950	Fidelity	CLASS A
FGBYX	FIDELITY ADVISOR GLOBAL CREDIT FUND-CL C	a58801294	Fidelity	CLASS C
FGBWX	FIDELITY ADVISOR GLOBAL CREDIT FUND-CL T	a58801295	Fidelity	Class M
FGHTX	FIDELITY ADVISOR GLOBAL HIGH INCOME	a58800645	Fidelity	Class M
FGHAX	FIDELITY ADVISOR GLOBAL HIGH INCOME	a58694677	Fidelity	CLASS A
FGHCX	FIDELITY ADVISOR GLOBAL HIGH INCOME C	a58800644	Fidelity	CLASS C
FHIAX	FIDELITY ADVISOR HIGH INCOME	a58692227	Fidelity	CLASS A
FHNCX	FIDELITY ADVISOR HIGH INCOME	a58794944	Fidelity	CLASS C
FHITX	FIDELITY ADVISOR HIGH INCOME	a58794945	Fidelity	Class M
FPJAX	FIDELITY ADVISOR JAPAN FUND	a58694448	Fidelity	CLASS A
FJPTX	FIDELITY ADVISOR JAPAN FUND	a58800189	Fidelity	Class M
FJPCX	FIDELITY ADVISOR JAPAN FUND	a58800190	Fidelity	CLASS C
FLFAX	FIDELITY ADVISOR LATIN AMERICA FUND	a58694519	Fidelity	CLASS A
FLFTX	FIDELITY ADVISOR LATIN AMERICA FUND	a58800354	Fidelity	Class M
FWATX	FIDELITY ADVISOR MULTI-ASSET INCOME	a77458875	Fidelity	CLASS A
FAMMX	FIDELITY ADVISOR MUNICIPAL INCOME 2017	a58694717	Fidelity	CLASS A
FRINX	FIDELITY ADVISOR REAL ESTATE INCOME	a58694161	Fidelity	CLASS A
FRIOX	FIDELITY ADVISOR REAL ESTATE INCOME	a58799682	Fidelity	CLASS C
FRIQX	FIDELITY ADVISOR REAL ESTATE INCOME	a58799683	Fidelity	Class M
FSDHX	FIDELITY ADVISOR SHORT DURATION HIGH INC	a58802181	Fidelity	CLASS C
FSEHX	FIDELITY ADVISOR SHORT DURATION HIGH INC	a58802182	Fidelity	Class M
FSBHX	FIDELITY ADVISOR SHORT DURATION HIGH INC	a58695138	Fidelity	CLASS A
FSSXX	FIDELITY CA AMT TAX FREE MM SERVICE CL	a35828892	Fidelity	SERVICE CLASS
FZGXX	Fidelity Gov Money Market - Adv Cl M	a109532908	Fidelity	Class M
FZAXX	FIDELITY GOVERNMENT MM CAPITLAL RES CL	a176166082	Fidelity	MM - CAPITAL RESERVE
FZBXX	FIDELITY GOVERNMENT MM DAILY MONEY	a70644893	Fidelity	MM - DAILY MONEY
FMHXX	FIDELITY MA AMT TAX FREE MM SERVICE CL	a35828894	Fidelity	SERVICE CLASS
FNNXX	FIDELITY NJ AMT TAX FREE MM SERVICE CL	a35828896	Fidelity	SERVICE CLASS
FNOXX	FIDELITY NY AMT TAX FREE MM SERVICE CL	a35828898	Fidelity	SERVICE CLASS
FERXX	FIDELITY TAX EXEMPT MM CAP RES CL	a58794992	Fidelity	MM - CAPITAL RESERVE
FDEXX	FIDELITY TAX-EXEMPT MM DAILY MONEY	a58793195	Fidelity	MM - DAILY MONEY
FDCXX	FIDELITY TREASURY MM CLASS C	a58794932	Fidelity	CLASS C
FDUXX	FIDELITY TREASURY MM DAILY MONEY	a58793163	Fidelity	MM - DAILY MONEY
FSRXX	FIDELITY TREASURY MM FUND	a42536978	Fidelity	MM - CAPITAL RESERVE
FEQNX	FIDELITYADVISORHEDGEDEQUITYCLM	a172065528	Fidelity	Class M
FAPWX	FIDELITYADVISORRISKPARITYCLM	a169995889	Fidelity	Class M
FTKAX	FIDELITYADVISORTACTICALBONDFUNDCLASSA	a163937434	Fidelity	CLASS A
FTYMX	FIDELITYADVISORTACTICALBONDFUNDCLASSM	a163937435	Fidelity	Class M
FCIRX	Fiera Capital International Equity Fund	a141314595	Fiera Capital	Investor
FCUEX	Fiera Capital U.S. Equity LT Quality	a141314597	Fiera Capital	Investor
APSRX	Fiera Small/Mid Cap Growth Fund	a159170239	Fiera Capital	Investor
FGEXX	FIMM GOVERNMENT PORTFOLIO	a35828913	Fidelity	FIMM - SELECT
FCVXX	FIMM GOVT PORT CL II	a35828911	Fidelity	FIMM - CLASS II
FCGXX	FIMM GOVT PORT CL III	a35828912	Fidelity	FIMM - CLASS III
FMYXX	FIMM MM PORT SERVICE CL	a35828918	Fidelity	FIMM - SELECT
FCOXX	FIMM MONEY MARKET PORT CL III	a35828916	Fidelity	FIMM - CLASS III
FCIXX	FIMM MONEY MARKET PORTFOLIO CL II	a35828915	Fidelity	FIMM - CLASS II
FSXXX	FIMM TAX EXEMPT PORTFOLIO	a35828928	Fidelity	FIMM - SELECT
FEXXX	FIMM TAX EXEMPT PORTFOLIO CL II	a35828926	Fidelity	FIMM - CLASS II
FETXX	FIMM TAX EXEMPT PORTFOLIO CL III	a35828927	Fidelity	FIMM - CLASS III
FCEXX	FIMM TREASURY CL II	a38236498	Fidelity	FIMM - CLASS II
FCSXX	FIMM TREASURY CL III	a38236499	Fidelity	FIMM - CLASS III
FTVXX	FIMM TREASURY CL IV	a38236500	Fidelity	FIMM - CLASS IV
FOXXX	FIMM TREASURY ONLY CL II	a38236493	Fidelity	FIMM - CLASS II
FOIXX	FIMM TREASURY ONLY CL III	a38236494	Fidelity	FIMM - CLASS III
FTYXX	FIMM TREASURY ONLY SELECT CL	a38236496	Fidelity	FIMM - SELECT
FTUXX	FIMM TREASURY SELECT CL	a38236501	Fidelity	FIMM - SELECT
I406798949	FINANCIAL CREDIT PORTFOLIO "A2" (CHFHDG) ACC	a125298650	ALLIANCEBERNSTEIN (LU)	A2
I406798937	FINANCIAL CREDIT PORTFOLIO "A2" (EURHDG) ACC	a125298647	ALLIANCEBERNSTEIN (LU)	A2
I406798871	FINANCIAL CREDIT PORTFOLIO "A2" (USD) ACC	a125298630	ALLIANCEBERNSTEIN (LU)	A2
I406798872	FINANCIAL CREDIT PORTFOLIO "AT" (USD) INC	a125298631	ALLIANCEBERNSTEIN (LU)	AT
FNPSX	FINANCIALS ULTRASECTOR PROFUND SVC	a58794687	PROFUND ADVISORS LLC	SERVICE
I493543600	FINSERVE GLOBAL TECHNOLOGY "B" (EUR) ACC	a148496081	FINSERVE NORDIC AB (SE)	B
I429553893	FIRST EAGLE AMUNDI INCOME BUILDER "A2U" (USD) INC	a131245214	AMUNDI LUX (LU)	A2U
I429555125	FIRST EAGLE AMUNDI INCOME BUILDER "AE" (EUR) INC	a131245522	AMUNDI LUX (LU)	AE
I429554928	FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) ACC	a131245473	AMUNDI LUX (LU)	AHE
I429554988	FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) INC B	a131245488	AMUNDI LUX (LU)	AHE
I429554933	FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) INC QV	a131245474	AMUNDI LUX (LU)	AHE
I429555135	FIRST EAGLE AMUNDI INCOME BUILDER "AHG" (GBPHDG) INC	a131245524	AMUNDI LUX (LU)	AHG
I429554818	FIRST EAGLE AMUNDI INCOME BUILDER "AHK" (CZKHDG) ACC	a131245445	AMUNDI LUX (LU)	AHK
I429554875	FIRST EAGLE AMUNDI INCOME BUILDER "AHS" (SGDHDG) INC	a131245459	AMUNDI LUX (LU)	AHS
I429556147	FIRST EAGLE AMUNDI INCOME BUILDER "AS" (SGD) ACC	a131245777	AMUNDI LUX (LU)	AS
I429555164	FIRST EAGLE AMUNDI INCOME BUILDER "AS" (SGD) INC	a131245532	AMUNDI LUX (LU)	AS
I429554926	FIRST EAGLE AMUNDI INCOME BUILDER "AU" (USD) ACC	a131245472	AMUNDI LUX (LU)	AU
I429555130	FIRST EAGLE AMUNDI INCOME BUILDER "AU" (USD) INC	a131245523	AMUNDI LUX (LU)	AU
I429555155	FIRST EAGLE AMUNDI INCOME BUILDER "FE" (EUR) INC	a131245529	AMUNDI LUX (LU)	FE
I429555557	FIRST EAGLE AMUNDI INCOME BUILDER "FHE" (EURHDG) ACC	a131245630	AMUNDI LUX (LU)	FHE
I429554938	FIRST EAGLE AMUNDI INCOME BUILDER "FHE" (EURHDG) INC Q	a131245475	AMUNDI LUX (LU)	FHE
I429555562	FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) ACC	a131245631	AMUNDI LUX (LU)	FU
I429554865	FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) INC	a131245457	AMUNDI LUX (LU)	FU
I429557184	FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) INC A	a131246037	AMUNDI LUX (LU)	FU
I429554019	FIRST EAGLE AMUNDI INTERNATIONAL "AE" (EUR) ACC	a131245245	AMUNDI LUX (LU)	AE
I429556463	FIRST EAGLE AMUNDI INTERNATIONAL "AE-QD" (EUR) INC	a131245856	AMUNDI LUX (LU)	AE
I429556874	FIRST EAGLE AMUNDI INTERNATIONAL "AHC" (CHFHDG) ACC	a131245959	AMUNDI LUX (LU)	AHC
I429556995	FIRST EAGLE AMUNDI INTERNATIONAL "AHE-QD" (EURHDG) INC	a131245989	AMUNDI LUX (LU)	AHE
I429553935	FIRST EAGLE AMUNDI INTERNATIONAL "AHG" (GBPHDG) ACC	a131245224	AMUNDI LUX (LU)	AHG
I429556465	FIRST EAGLE AMUNDI INTERNATIONAL "AHG-QD" (GBPHDG) INC	a131245857	AMUNDI LUX (LU)	AHG
I429555741	FIRST EAGLE AMUNDI INTERNATIONAL "AHK" (CZKHDG) ACC	a131245676	AMUNDI LUX (LU)	AHK
I429556418	FIRST EAGLE AMUNDI INTERNATIONAL "AHS" (SGDHDG) ACC	a131245845	AMUNDI LUX (LU)	A
I429555282	FIRST EAGLE AMUNDI INTERNATIONAL "AHS" (SGDHDG) INC	a131245561	AMUNDI LUX (LU)	AHS
I429556884	FIRST EAGLE AMUNDI INTERNATIONAL "AS" (SGD) ACC	a131245962	AMUNDI LUX (LU)	AS
I429554773	FIRST EAGLE AMUNDI INTERNATIONAL "AU-C" ACC	a131245434	AMUNDI LUX (LU)	AUC
I429556879	FIRST EAGLE AMUNDI INTERNATIONAL "AU2" (USD) ACC	a131245960	AMUNDI LUX (LU)	AU2
I429555403	FIRST EAGLE AMUNDI INTERNATIONAL "FA" (AUD) ACC	a131245591	AMUNDI LUX (LU)	FA
I429555844	FIRST EAGLE AMUNDI INTERNATIONAL "FA" (AUD) INC	a131245702	AMUNDI LUX (LU)	FA
I429554022	FIRST EAGLE AMUNDI INTERNATIONAL "FEC" (EUR) ACC	a131245246	AMUNDI LUX (LU)	FEC
I429555527	FIRST EAGLE AMUNDI INTERNATIONAL "FU" (USD) INC MONTHLY	a131245622	AMUNDI LUX (LU)	FU
I429556497	FIRST EAGLE AMUNDI INTERNATIONAL "FU-C" (USD) ACC	a131245865	AMUNDI LUX (LU)	FUC
I429554460	FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "AHE-C"ACC	a131245356	AMUNDI LUX (LU)	AHE
I429554474	FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "FHE-C"ACC	a131245359	AMUNDI LUX (LU)	FHE
FEAFX	FIRST EAGLE FUND OF AMERICA CLASS Y	a58793328	First Eagle Funds	CLASS Y
SGENX	FIRST EAGLE GLOBAL FUND CLASS A	a58691160	First Eagle Funds	CLASS A
FESGX	FIRST EAGLE GLOBAL FUND CLASS C	a42536870	First Eagle Funds	CLASS C
FEBAX	FIRST EAGLE GLOBAL INCOME BUILDER A	a58695052	First Eagle Funds	CLASS A
FEBCX	FIRST EAGLE GLOBAL INCOME BUILDER C	a58801664	First Eagle Funds	CLASS C
SGGDX	FIRST EAGLE GOLD FUND CLASS A	a58691558	First Eagle Funds	CLASS A
FEGOX	FIRST EAGLE GOLD FUND CLASS C	a58797897	First Eagle Funds	CLASS C
FEHAX	FIRST EAGLE HIGH INCOME FUND CLASS A	a58694641	First Eagle Funds	CLASS A
FEHCX	FIRST EAGLE HIGH INCOME FUND CLASS C	a58800584	First Eagle Funds	CLASS C
SGOVX	FIRST EAGLE OVERSEAS FUND CLASS A	a42536866	First Eagle Funds	CLASS A
FESOX	FIRST EAGLE OVERSEAS FUND CLASS C	a42536871	First Eagle Funds	CLASS C
FEFAX	FIRST EAGLE RISING DIVIDEND FUND A	a58692246	First Eagle Funds	CLASS A
FEAMX	FIRST EAGLE RISING DIVIDEND FUND C	a58794937	First Eagle Funds	CLASS C
FEVAX	FIRST EAGLE U.S. VALUE FUND CLASS A	a58692549	First Eagle Funds	CLASS A
FEVCX	FIRST EAGLE U.S. VALUE FUND CLASS C	a58795818	First Eagle Funds	CLASS C
I542128374	FIRST SENTIER ASIAN PROPERTY SECURITIES "I" (USD) ACC	a161256853	FIRST SENTIER INVESTORS (IE)	I
I542128377	FIRST SENTIER ASIAN PROPERTY SECURITIES "I" (USD) INC	a161256854	FIRST SENTIER INVESTORS (IE)	I
I542128391	FIRST SENTIER EMERGING MARKETS BOND "I" (USD) ACC	a161256857	FIRST SENTIER INVESTORS (IE)	I
I542128392	FIRST SENTIER EMERGING MARKETS BOND "I" (USD) INC	a161256858	FIRST SENTIER INVESTORS (IE)	I
I542135044	FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (EUR) ACC	a161258530	FIRST SENTIER INVESTORS (IE)	I
I542128403	FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (USD) ACC	a161256860	FIRST SENTIER INVESTORS (IE)	I
I542128406	FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (USD) INC	a161256861	FIRST SENTIER INVESTORS (IE)	I
I542128412	FIRST SENTIER GLOBAL PROPERTY SECURITIES "I" (USD) ACC	a161256863	FIRST SENTIER INVESTORS (IE)	I
BMCAX	Flexible Equity Fund - Class A	a58691221	Blackrock Funds	INVESTOR A
BMCCX	Flexible Equity Fund - Class C	a42536814	Blackrock Funds	INVESTOR C
DLINX	Flexible Income Fund Class N	a60891541	DoubleLine Funds	Class N
PAFRX	FLOATING RATE FUND - ADV CL	a58800277	T Rowe Price	ADVISOR CLASS
DLFRX	Floating Rate Fund Class N	a58801503	DoubleLine Funds	Class N
JPHAX	Floating Rate Income - A	a58694430	J.P. Morgan Mutual Funds	A SHARES
JPHCX	Floating Rate Income Fund - C	a58800133	J.P. Morgan Mutual Funds	C SHARES
NFIAX	FLOATING RATE INCOME FUND CLASS A	a58807805	Neuberger Berman Funds	A
NFAAX	FOCUS FUND CLASS A	a58807318	Neuberger Berman Funds	A
I389542711	FONDRA "A" (EUR) INC	a120712399	ALLIANZ GLOBAL INV (DE)	A
I542131522	FOS RENDITE UND NACHHALTIGKEIT "A" (EUR) INC	a161257640	DWS INV GMBH (DE)	A
FRBSX	FR MUTUAL US MID CAP VALUE	a58691461	Franklin Templeton Investments	A (Equity)
FCBSX	FR MUTUAL US MID CAP VALUE	a58795892	Franklin Templeton Investments	C
FNKCX	Frank Fund	a58807886	Frank Funds	CLASS C
FRNKX	Frank Fund	a58806452	Frank Funds	Investor Class
121270293	FRANKLIN INCOME "N" (USD) INC (M)	a122406746	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
FRTCX	FRANKLIN LIFESMART RTRMNT INCOME FD	a58798233	Franklin Templeton Investments	C
FTRAX	FRANKLIN LIFESMART RTRMNT INCOME FD	a58693517	Franklin Templeton Investments	A (Equity)
FRALX	FRANKLIN ALABAMA TAX-FREE INCOME FUND	a58691341	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FALQX	FRANKLIN ALABAMA TAX-FREE INCOME FUND	a107213120	Franklin Templeton Investments	A (LT TAX EXEMPT)
FALEX	FRANKLIN ALABAMA TAX-FREE INCOME FUND	a58793988	Franklin Templeton Investments	C
FTAZX	FRANKLIN ARIZONA TAX-FREE INCOME FUND	a58691342	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FAZQX	FRANKLIN ARIZONA TAX-FREE INCOME FUND	a107213121	Franklin Templeton Investments	A (LT TAX EXEMPT)
FAZIX	FRANKLIN ARIZONA TAX-FREE INCOME FUND	a58793989	Franklin Templeton Investments	C
I418032630	FRANKLIN BIOTECHNOLOGY DISCOVERY "A" (CHFHDG) ACC	a128224223	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031730	FRANKLIN BIOTECHNOLOGY DISCOVERY "A" (EURHDG) ACC	a128223998	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033066	FRANKLIN BIOTECHNOLOGY DISCOVERY "A" (HKD) ACC	a128224332	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032553	FRANKLIN BIOTECHNOLOGY DISCOVERY "A" (SGD) ACC	a128224204	FRANKLIN TEMPLETON IM LTD (LU)	A
012261349	FRANKLIN BIOTECHNOLOGY DISCOVERY "N" ACC	a122406749	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
FBDIX	FRANKLIN BIOTECHNOLOGY FUND	a58692120	Franklin Templeton Investments	A (Equity)
FCQAX	FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND	a107213122	Franklin Templeton Investments	A (LT TAX EXEMPT)
FCAMX	FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND	a58691122	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FCAHX	FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND	a58794132	Franklin Templeton Investments	C
FCCQX	FRANKLIN CALIFORNIA INTERM-TERM T/F FD	a107213123	Franklin Templeton Investments	A (ST TAX EXEMPT)
FCCIX	FRANKLIN CALIFORNIA INTERM-TERM T/F FD	a58796678	Franklin Templeton Investments	C
FKCIX	FRANKLIN CALIFORNIA INTERM-TERM T/F FD	a58691543	Franklin Templeton Investments	A1 (ST TAX EXEMPT)
FTFQX	FRANKLIN CALIFORNIA TAX-FREE INCOME FUND	a107213124	Franklin Templeton Investments	A (LT TAX EXEMPT)
FKTFX	FRANKLIN CALIFORNIA TAX-FREE INCOME FUND	a42536865	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FRCTX	FRANKLIN CALIFORNIA TAX-FREE INCOME FUND	a58793890	Franklin Templeton Investments	C
FRCOX	FRANKLIN COLORADO TAX-FREE INCOME FUND	a58691381	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FCOQX	FRANKLIN COLORADO TAX-FREE INCOME FUND	a107213125	Franklin Templeton Investments	A (LT TAX EXEMPT)
FCOIX	FRANKLIN COLORADO TAX-FREE INCOME FUND	a58793990	Franklin Templeton Investments	C
FQCTX	FRANKLIN CONNECTICUT TAX-FREE INCOME FD	a107213126	Franklin Templeton Investments	A (LT TAX EXEMPT)
FXCTX	FRANKLIN CONNECTICUT TAX-FREE INCOME FD	a58691475	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FCTIX	FRANKLIN CONNECTICUT TAX-FREE INCOME FD	a58793991	Franklin Templeton Investments	C
FTCCX	FRANKLIN CONSERVATIVE ALLOC FD	a58794416	Franklin Templeton Investments	C
FTCIX	FRANKLIN CONSERVATIVE ALLOC FD	a58691993	Franklin Templeton Investments	A (Equity)
FISCX	FRANKLIN CONVERTIBLE SECURITIES FUND	a58691395	Franklin Templeton Investments	A (Equity)
FROTX	FRANKLIN CONVERTIBLE SECURITIES FUND	a58794107	Franklin Templeton Investments	C
FTCLX	FRANKLIN COREFOLIO ALLOC FD	a58796974	Franklin Templeton Investments	C
FTCOX	FRANKLIN COREFOLIO ALLOC FD	a58693031	Franklin Templeton Investments	A (Equity)
I418033321	FRANKLIN DIVERSIFIED BALANCED "A" (CZKHDG) ACC	a128224396	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032995	FRANKLIN DIVERSIFIED BALANCED "A" (EUR) ACC	a128224314	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032654	FRANKLIN DIVERSIFIED BALANCED "A" (EUR) INC (Q)	a128224229	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032998	FRANKLIN DIVERSIFIED BALANCED "A" (EUR) INC (Y)	a128224315	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033151	FRANKLIN DIVERSIFIED BALANCED "A" (SGDHDG) ACC	a128224353	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033001	FRANKLIN DIVERSIFIED BALANCED "N" (EUR) ACC	a128224316	FRANKLIN TEMPLETON IM LTD (LU)	N
I418032656	FRANKLIN DIVERSIFIED BALANCED "N" (EUR) INC (Y)	a128224230	FRANKLIN TEMPLETON IM LTD (LU)	N
I418033318	FRANKLIN DIVERSIFIED CONSERVATIVE "A" (CZKHDG) ACC	a128224395	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033004	FRANKLIN DIVERSIFIED CONSERVATIVE "A" (EUR) ACC	a128224317	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032661	FRANKLIN DIVERSIFIED CONSERVATIVE "A" (EUR) INC (Q)	a128224231	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033021	FRANKLIN DIVERSIFIED CONSERVATIVE "A" (EUR) INC (Y)	a128224321	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033146	FRANKLIN DIVERSIFIED CONSERVATIVE "A" (SGDHDG) ACC	a128224352	FRANKLIN TEMPLETON IM LTD (LU)	A
168536739	FRANKLIN DIVERSIFIED CONSERVATIVE "A" (USD) INC	a107794322	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418033026	FRANKLIN DIVERSIFIED CONSERVATIVE "N" (EUR) ACC	a128224322	FRANKLIN TEMPLETON IM LTD (LU)	N
I418032666	FRANKLIN DIVERSIFIED CONSERVATIVE "N" (EUR) INC (Y	a128224232	FRANKLIN TEMPLETON IM LTD (LU)	N
150154740	FRANKLIN DIVERSIFIED CONSERVATIVE "N" (USDHDG) ACC	a122406706	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
I418033324	FRANKLIN DIVERSIFIED DYNAMIC "A" (CZKHDG) ACC	a128224397	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032986	FRANKLIN DIVERSIFIED DYNAMIC "A" (EUR) ACC	a128224312	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032981	FRANKLIN DIVERSIFIED DYNAMIC "A" (EUR) INC (Y)	a128224311	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033530	FRANKLIN DIVERSIFIED DYNAMIC "A" (NOKHEDGED) ACC	a128224448	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033535	FRANKLIN DIVERSIFIED DYNAMIC "A" (SEKHEDGED) ACC	a128224449	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033155	FRANKLIN DIVERSIFIED DYNAMIC "A" (SGDHDG) ACC	a128224354	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032991	FRANKLIN DIVERSIFIED DYNAMIC "N" (EUR) ACC	a128224313	FRANKLIN TEMPLETON IM LTD (LU)	N
FDYNX	FRANKLIN DYNATECH FUND	a58794409	Franklin Templeton Investments	C
FKDNX	FRANKLIN DYNATECH FUND	a58691049	Franklin Templeton Investments	A (Equity)
FISEX	FRANKLIN EQUITY INCOME FUND	a58691369	Franklin Templeton Investments	A (Equity)
FRETX	FRANKLIN EQUITY INCOME FUND	a58794103	Franklin Templeton Investments	C
I418032255	FRANKLIN EURO GOVERNMENT BOND "A" INC	a128224129	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032381	FRANKLIN EURO GOVERNMENT BOND "N" ACC	a128224161	FRANKLIN TEMPLETON IM LTD (LU)	N
I418032296	FRANKLIN EURO HIGH YIELD "A" (EUR) ACC	a128224140	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032238	FRANKLIN EURO HIGH YIELD "A" (EUR) INC	a128224125	FRANKLIN TEMPLETON IM LTD (LU)	A
049636385	FRANKLIN EURO HIGH YIELD "A" (USD) INC (M)	a107867954	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
116222183	FRANKLIN EURO HIGH YIELD "A" (USDHDG) INC	a107867955	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418032240	FRANKLIN EURO HIGH YIELD "N" (EUR) ACC	a128224126	FRANKLIN TEMPLETON IM LTD (LU)	N
I418032455	FRANKLIN EURO HIGH YIELD (EUR) "A" INC	a128224179	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033235	FRANKLIN EURO SHORT DURATION BOND "A" (EUR) ACC	a128224374	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033253	FRANKLIN EURO SHORT DURATION BOND "A" (EUR) INC	a128224379	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033248	FRANKLIN EURO SHORT DURATION BOND "N" (EUR) ACC	a128224378	FRANKLIN TEMPLETON IM LTD (LU)	N
I418031345	FRANKLIN EUROPEAN CORPORATE BOND "A" (EUR) ACC	a128223902	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031365	FRANKLIN EUROPEAN CORPORATE BOND "A" (EUR) INC	a128223907	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031377	FRANKLIN EUROPEAN CORPORATE BOND "N" (EUR) ACC	a128223910	FRANKLIN TEMPLETON IM LTD (LU)	N
I418031380	FRANKLIN EUROPEAN CORPORATE BOND "N" (EUR) INC	a128223911	FRANKLIN TEMPLETON IM LTD (LU)	N
109866601	FRANKLIN EUROPEAN DIVIDEND "A" (USD) INC MONTHLY	a107777388	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
088956621	FRANKLIN EUROPEAN GROWTH "A" (USD) ACC	a107794343	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
099771887	FRANKLIN EUROPEAN GROWTH "A" (USD) H1 ACC	a107794344	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
088956630	FRANKLIN EUROPEAN GROWTH "N" (USD) ACC	a122406718	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
026087155	FRANKLIN EUROPEAN SMALL-MID CAP "A" (USD) ACC	a107867919	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
186384571	FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND A ACC USD-H1	a107867920	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418032351	FRANKLIN EUROPEAN TOTAL RETURN "A" (EUR) ACC	a128224153	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032355	FRANKLIN EUROPEAN TOTAL RETURN "A" (EUR) INC	a128224154	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032758	FRANKLIN EUROPEAN TOTAL RETURN "A" (NOKHDG) ACC	a128224255	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032761	FRANKLIN EUROPEAN TOTAL RETURN "A" (SEKHDG) ACC	a128224256	FRANKLIN TEMPLETON IM LTD (LU)	A
023179288	FRANKLIN EUROPEAN TOTAL RETURN "A" (USD) INC	a107867943	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418032358	FRANKLIN EUROPEAN TOTAL RETURN "N" (EUR) ACC	a128224155	FRANKLIN TEMPLETON IM LTD (LU)	N
I418031951	FRANKLIN EUROPEAN TOTAL RETURN "N" (EUR) INC	a128224053	FRANKLIN TEMPLETON IM LTD (LU)	N
I418033330	FRANKLIN EUROPEAN TOTAL RETURN "N" (PLNHDG) ACC	a128224398	FRANKLIN TEMPLETON IM LTD (LU)	N
FKQTX	FRANKLIN FEDERAL INTERM-TRM T/F INC FD	a107213127	Franklin Templeton Investments	A (ST TAX EXEMPT)
FCITX	FRANKLIN FEDERAL INTERM-TRM T/F INC FD	a58796778	Franklin Templeton Investments	C
FKITX	FRANKLIN FEDERAL INTERM-TRM T/F INC FD	a58691544	Franklin Templeton Investments	A1 (ST TAX EXEMPT)
FFTFX	FRANKLIN FEDERAL LIMITED-TRM T/F INC FD	a58693063	Franklin Templeton Investments	A1 (ST TAX EXEMPT)
FFLQX	FRANKLIN FEDERAL LIMITED-TRM T/F INC FD	a107213128	Franklin Templeton Investments	A (ST TAX EXEMPT)
FFQAX	FRANKLIN FEDERAL TAX-FREE INCOME FUND	a107213129	Franklin Templeton Investments	A (LT TAX EXEMPT)
FKTIX	FRANKLIN FEDERAL TAX-FREE INCOME FUND	a58691127	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FRFTX	FRANKLIN FEDERAL TAX-FREE INCOME FUND	a58793894	Franklin Templeton Investments	C
I418033495	FRANKLIN FLEXIBLE ALPHA BOND "A" (EUR) ACC	a128224439	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033496	FRANKLIN FLEXIBLE ALPHA BOND "A" (EURHDG) H1 ACC	a128224440	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033501	FRANKLIN FLEXIBLE ALPHA BOND "A" (EURHDG) H1 INC	a128224441	FRANKLIN TEMPLETON IM LTD (LU)	A
135303429	FRANKLIN FLEXIBLE ALPHA BOND "A" (USD) ACC	a107794327	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418033508	FRANKLIN FLEXIBLE ALPHA BOND "N" (EUR) ACC	a128224443	FRANKLIN TEMPLETON IM LTD (LU)	N
I418033515	FRANKLIN FLEXIBLE ALPHA BOND "N" (EURHDG) H1 ACC	a128224444	FRANKLIN TEMPLETON IM LTD (LU)	N
I418033518	FRANKLIN FLEXIBLE ALPHA BOND "N" (EURHDG) H1 INC	a128224445	FRANKLIN TEMPLETON IM LTD (LU)	N
137457865	FRANKLIN FLEXIBLE ALPHA BOND "N" (USD) INC	a122406708	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
FCFRX	FRANKLIN FLOATING RATE DAILY ACCESS FUND	a58796243	Franklin Templeton Investments	C
FAFRX	FRANKLIN FLOATING RATE DAILY ACCESS FUND	a58692695	Franklin Templeton Investments	A (IT FIXED INCOME)
029159572	FRANKLIN FLOATING RATE II "A" (USD) ACC	a107882061	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
029160082	FRANKLIN FLOATING RATE II "A" (USD) INC M	a107882060	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
096274106	FRANKLIN GCC BOND "A" (USD) ACC	a107777395	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
096274122	FRANKLIN GCC BOND "A" (USD) INCOME MONTHLY	a107777396	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
FTGAX	FRANKLIN GEORGIA TAX-FREE INCOME FUND	a58691383	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FGAQX	FRANKLIN GEORGIA TAX-FREE INCOME FUND	a107213131	Franklin Templeton Investments	A (LT TAX EXEMPT)
FGAIX	FRANKLIN GEORGIA TAX-FREE INCOME FUND	a58793993	Franklin Templeton Investments	C
I418031303	FRANKLIN GLOBAL AGGREGATE BOND "A" (EUR) ACC	a128223891	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031304	FRANKLIN GLOBAL AGGREGATE BOND "A" (EUR) INC	a128223892	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031318	FRANKLIN GLOBAL AGGREGATE BOND "A" (EURHDG) ACC	a128223895	FRANKLIN TEMPLETON IM LTD (LU)	A
054336926	FRANKLIN GLOBAL AGGREGATE BOND "A" (USD) ACC	a107777383	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
054336977	FRANKLIN GLOBAL AGGREGATE BOND "A"(USD) MONTHLY INC	a107777384	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
054337094	FRANKLIN GLOBAL AGGREGATE BOND "N" (CHF)ACC	a122406699	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
I418031315	FRANKLIN GLOBAL AGGREGATE BOND "N" (EUR) ACC	a128223894	FRANKLIN TEMPLETON IM LTD (LU)	N
I418031321	FRANKLIN GLOBAL AGGREGATE BOND "N" (EURHDG) ACC	a128223896	FRANKLIN TEMPLETON IM LTD (LU)	N
FFACX	FRANKLIN GLOBAL ALLOCATION FUND	a58796973	Franklin Templeton Investments	C
FFALX	FRANKLIN GLOBAL ALLOCATION FUND	a58693029	Franklin Templeton Investments	A (Equity)
I418033215	FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (CHFHDG) H1 ACC	a128224369	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032066	FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (EUR) ACC	a128224082	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032072	FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (EUR) INC	a128224084	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032071	FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (EURHDG) ACC	a128224083	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032077	FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (EURHDG) INC	a128224085	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032644	FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (HKD) ACC	a128224227	FRANKLIN TEMPLETON IM LTD (LU)	A
072712242	FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (USD) ACC	a107777392	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418032083	FRANKLIN GLOBAL CONVERTIBLE SECURITIES "N" (EUR) ACC	a128224086	FRANKLIN TEMPLETON IM LTD (LU)	N
072712277	FRANKLIN GLOBAL CONVERTIBLE SECURITIES "N" (USD) ACC	a122406701	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
LDIGX	Franklin Global Dividend Fund Cl FI	a65556554	Legg Mason	CLASS FI
I418032567	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" (EUR) ACC	a128224207	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031966	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" (EUR) INC	a128224057	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032568	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" (EURHDG) ACC	a128224208	FRANKLIN TEMPLETON IM LTD (LU)	A
031649455	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" ACC	a107777374	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418031575	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (EUR HDG) ACC	a128223959	FRANKLIN TEMPLETON IM LTD (LU)	N
I418033241	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (EUR) ACC	a128224376	FRANKLIN TEMPLETON IM LTD (LU)	N
I418033176	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (EUR) INC YEARLY	a128224360	FRANKLIN TEMPLETON IM LTD (LU)	N
I418031435	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (PLNHDG) ACC	a128223924	FRANKLIN TEMPLETON IM LTD (LU)	N
094925045	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (USD) ACC	a122406693	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
I418031866	FRANKLIN GLOBAL GROWTH "N" (EUR) ACC A	a128224032	FRANKLIN TEMPLETON IM LTD (LU)	N
124455022	FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (USDHEDGED) INC (M)	a107777397	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
124455006	FRANKLIN GLOBAL MULTI-ASSET INCOME "N" (USDHEDGED) INC (M)	a122406703	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
I418033158	FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (EUR) ACC	a128224355	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033161	FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (EUR) INC	a128224356	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033536	FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (EUR) INC (M)	a128224450	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033164	FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (EUR) INC YEARLY	a128224357	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033294	FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (SGDHEDGED) INC (M)	a128224389	FRANKLIN TEMPLETON IM LTD (LU)	A
124455049	FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (USDHEDGED) ACC	a107777398	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418033170	FRANKLIN GLOBAL MULTI-ASSET INCOME "N" (EUR) ACC	a128224358	FRANKLIN TEMPLETON IM LTD (LU)	N
I418032714	FRANKLIN GLOBAL MULTI-ASSET INCOME "N" (EUR) INC (Q)	a128224244	FRANKLIN TEMPLETON IM LTD (LU)	N
I418032709	FRANKLIN GLOBAL MULTI-ASSET INCOME "N" (EUR) INC (Y)	a128224243	FRANKLIN TEMPLETON IM LTD (LU)	N
149634975	FRANKLIN GLOBAL MULTI-ASSET INCOME "N" (USDHDG) ACC	a122406704	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
I418031564	FRANKLIN GLOBAL REAL ESTATE "A" (EURHDG) ACC	a128223957	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031202	FRANKLIN GLOBAL REAL ESTATE "A" (EURHDG) INC	a128223866	FRANKLIN TEMPLETON IM LTD (LU)	A
022994808	FRANKLIN GLOBAL REAL ESTATE "A" (USD) ACC	a107867934	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
022994824	FRANKLIN GLOBAL REAL ESTATE "A" (USD) INC	a107867935	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418031198	FRANKLIN GLOBAL REAL ESTATE "N" (EURHDG) ACC	a128223865	FRANKLIN TEMPLETON IM LTD (LU)	N
022994875	FRANKLIN GLOBAL REAL ESTATE "N" (USD) ACC	a122406736	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
049636741	FRANKLIN GOLD & PRECIOUS METALS "A" (USD) ACC	a107777382	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
049636911	FRANKLIN GOLD & PRECIOUS METALS "N" (USD) ACC	a122406697	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
FKRCX	FRANKLIN GOLD AND PRECIOUS METALS FUND	a58691058	Franklin Templeton Investments	A (Equity)
FRGOX	FRANKLIN GOLD AND PRECIOUS METALS FUND	a58793895	Franklin Templeton Investments	C
I418031507	FRANKLIN GOLD PRECIOUS METALS "A" (CHF HDG) ACC	a128223942	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031295	FRANKLIN GOLD PRECIOUS METALS "A" (EUR) ACC	a128223889	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031333	FRANKLIN GOLD PRECIOUS METALS "A" (EUR) INC	a128223899	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031338	FRANKLIN GOLD PRECIOUS METALS "A" (EURHDG) ACC	a128223900	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031298	FRANKLIN GOLD PRECIOUS METALS "A" (HKD) ACC	a128223890	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031328	FRANKLIN GOLD PRECIOUS METALS "A" (SGD) ACC	a128223898	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031343	FRANKLIN GOLD PRECIOUS METALS "N" (EUR) ACC	a128223901	FRANKLIN TEMPLETON IM LTD (LU)	N
FGTIX	FRANKLIN GROWTH ALLOCATION FD	a58691980	Franklin Templeton Investments	A (Equity)
FKGRX	FRANKLIN GROWTH FUND	a58691080	Franklin Templeton Investments	A (Equity)
FRGSX	FRANKLIN GROWTH FUND	a58793892	Franklin Templeton Investments	C
FGRAX	FRANKLIN GROWTH OPPORTUNITIES FUND	a58692177	Franklin Templeton Investments	A (Equity)
FKACX	FRANKLIN GROWTH OPPORTUNITIES FUND	a58794840	Franklin Templeton Investments	C
I440616114	FRANKLIN Gulf Wealth Bond FUND "N" (USD) ACC	a134156347	FRANKLIN TEMPLETON IM LTD (LU)	N
FHQRX	FRANKLIN HIGH INCOME FUND	a107213118	Franklin Templeton Investments	A (FIXED INCOME)
FHAIX	FRANKLIN HIGH INCOME FUND	a58691098	Franklin Templeton Investments	A1 (FIXED INCOME)
FCHIX	FRANKLIN HIGH INCOME FUND	a58793946	Franklin Templeton Investments	C
I418032651	FRANKLIN HIGH YIELD "A" (AUDHDG) INC (MONTHLY)	a128224228	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031746	FRANKLIN HIGH YIELD "A" (EUR) ACC A	a128224002	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032543	FRANKLIN HIGH YIELD "A" (SGDHDG) INC (M)	a128224201	FRANKLIN TEMPLETON IM LTD (LU)	A
013112622	FRANKLIN HIGH YIELD "A" ACC	a107867936	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
006501419	FRANKLIN HIGH YIELD "A" INC	a107867937	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418031757	FRANKLIN HIGH YIELD "N" (EUR) ACC A	a128224005	FRANKLIN TEMPLETON IM LTD (LU)	N
088956613	FRANKLIN HIGH YIELD "N" (USD) INC MONTHLY	a122406738	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
010940281	FRANKLIN HIGH YIELD "N" ACC	a122406737	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
FHYQX	FRANKLIN HIGH YIELD TAX-FREE INCOME FUND	a107213132	Franklin Templeton Investments	A (LT TAX EXEMPT)
FHYIX	FRANKLIN HIGH YIELD TAX-FREE INCOME FUND	a58793994	Franklin Templeton Investments	C
FRHIX	FRANKLIN HIGH YIELD TAX-FREE INCOME FUND	a58691218	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
I418032777	FRANKLIN INCOME "A" (AUDHDG) INC	a128224260	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033136	FRANKLIN INCOME "A" (EURHDG) INC	a128224350	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032516	FRANKLIN INCOME "A" (SGDHDG) INC (M)	a128224195	FRANKLIN TEMPLETON IM LTD (LU)	A
116222191	FRANKLIN INCOME "A" (USD) ACC	a107867949	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418031806	FRANKLIN INCOME "A" (ZARHDG) H1 INC	a128224017	FRANKLIN TEMPLETON IM LTD (LU)	A
009886079	FRANKLIN INCOME "A" INC	a107867948	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418033258	FRANKLIN INCOME "N" (EUR HDG) INC	a128224380	FRANKLIN TEMPLETON IM LTD (LU)	N
I418033296	FRANKLIN INCOME "N" (EUR) INC (M)	a128224390	FRANKLIN TEMPLETON IM LTD (LU)	N
I418033031	FRANKLIN INCOME "N" (EURHDG) ACC	a128224323	FRANKLIN TEMPLETON IM LTD (LU)	N
009886451	FRANKLIN INCOME "N" ACC	a122406745	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
FKIQX	FRANKLIN INCOME FUND	a107213117	Franklin Templeton Investments	A (FIXED INCOME)
FKINX	FRANKLIN INCOME FUND	a42536869	Franklin Templeton Investments	A1 (FIXED INCOME)
FCISX	FRANKLIN INCOME FUND	a42536872	Franklin Templeton Investments	C
I418031913	FRANKLIN INDIA "A" (EUR) ACC	a128224044	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032495	FRANKLIN INDIA "A" (EURHDG H1) ACC	a128224189	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031324	FRANKLIN INDIA "A" (GBP) INC	a128223897	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032675	FRANKLIN INDIA "A" (HKD) ACC	a128224234	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033112	FRANKLIN INDIA "A" (SEK) ACC	a128224344	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032671	FRANKLIN INDIA "A" (SGD) ACC	a128224233	FRANKLIN TEMPLETON IM LTD (LU)	A
023120372	FRANKLIN INDIA "A" (USD) ACC	a107867933	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418031817	FRANKLIN INDIA "A" INC	a128224020	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031348	FRANKLIN INDIA "N" (EUR) ACC	a128223903	FRANKLIN TEMPLETON IM LTD (LU)	N
I418031428	FRANKLIN INDIA "N" (PLNHDG) ACC	a128223923	FRANKLIN TEMPLETON IM LTD (LU)	N
023120496	FRANKLIN INDIA "N" (USD) ACC	a122406735	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
I418032336	FRANKLIN INNOVATION "A" (EUR) INC	a128224150	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032331	FRANKLIN INNOVATION "A" (USD) ACC	a128224148	FRANKLIN TEMPLETON IM LTD (LU)	A
I433070359	FRANKLIN INNOVATION "AH1" (CZKHDG) ACC	a132183691	FRANKLIN TEMPLETON IM LTD (LU)	AH1
I418032215	FRANKLIN INNOVATION "N" (USD) ACC	a128224119	FRANKLIN TEMPLETON IM LTD (LU)	N
LGFEX	Franklin International Equity CL FI	a58803092	Legg Mason	CLASS FI
FNGAX	FRANKLIN INTERNATIONAL GROWTH FUND	a58693738	Franklin Templeton Investments	A (Equity)
FNGDX	FRANKLIN INTERNATIONAL GROWTH FUND	a71683900	Franklin Templeton Investments	C
I418032430	FRANKLIN JAPAN "A" (JPY) ACC	a128224173	FRANKLIN TEMPLETON IM LTD (LU)	A
023179083	FRANKLIN JAPAN "A" (USD) ACC	a107794341	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
130951309	FRANKLIN JAPAN "A" (USDHEDGED) ACC	a107794342	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418032427	FRANKLIN JAPAN "A" ACC	a128224172	FRANKLIN TEMPLETON IM LTD (LU)	A
038215531	FRANKLIN JAPAN "N" (USD) ACC	a122406717	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
I418032393	FRANKLIN JAPAN "N" ACC	a128224164	FRANKLIN TEMPLETON IM LTD (LU)	N
I418032780	FRANKLIN K2 ALT STRT "A" (NOKHDG) ACC	a128224261	FRANKLIN TEMPLETON IM LTD (LU)	A
FAAAX	FRANKLIN K2 ALTERNATIVE STRATEGIES	a60775333	Franklin Templeton Investments	A (Equity)
FASCX	FRANKLIN K2 ALTERNATIVE STRATEGIES	a60775334	Franklin Templeton Investments	C
I418033374	FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (CHFHEDGED) ACC	a128224409	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032497	FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (CZKHDG) ACC	a128224190	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032147	FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (EUR) ACC	a128224102	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032616	FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (EUR) INC YEARLY	a128224220	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032576	FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (EURHDG) ACC	a128224210	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033306	FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (EURHEDGED) INC (Y)	a128224392	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032786	FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (SEKHDG) ACC	a128224262	FRANKLIN TEMPLETON IM LTD (LU)	A
I440615543	FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (SGDHDG) ACC	a134156204	FRANKLIN TEMPLETON IM LTD (LU)	A
109375616	FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (USD) ACC	a107777401	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
109375659	FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (USD) INC YEARLY	a107777402	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I433064646	FRANKLIN K2 ALTERNATIVE STRATEGIES "APF" (EURHDG) ACC	a132182263	FRANKLIN TEMPLETON IM LTD (LU)	APF
I433064649	FRANKLIN K2 ALTERNATIVE STRATEGIES "APF" (EURHDG) INC	a132182264	FRANKLIN TEMPLETON IM LTD (LU)	APF
I418032621	FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (EURHDG) ACC	a128224221	FRANKLIN TEMPLETON IM LTD (LU)	N
I418033301	FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (EURHEDGED) INC (Y)	a128224391	FRANKLIN TEMPLETON IM LTD (LU)	N
I418032528	FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (HUFHDG) ACC	a128224198	FRANKLIN TEMPLETON IM LTD (LU)	N
I418033315	FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (PLNHEDGED) ACC	a128224394	FRANKLIN TEMPLETON IM LTD (LU)	N
109375730	FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (USD) ACC	a122406705	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
FKLAX	FRANKLIN LOUISIANA TAX-FREE INCOME FUND	a58691384	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FQLAX	FRANKLIN LOUISIANA TAX-FREE INCOME FUND	a107213134	Franklin Templeton Investments	A (LT TAX EXEMPT)
FLAIX	FRANKLIN LOUISIANA TAX-FREE INCOME FUND	a58793996	Franklin Templeton Investments	C
FLDCX	FRANKLIN LOW DURATION TOTAL RETURN FUND	a58801225	Franklin Templeton Investments	C
FLDAX	FRANKLIN LOW DURATION TOTAL RETURN FUND	a58692951	Franklin Templeton Investments	A (IT FIXED INCOME)
FAUGX	Franklin Low Duration U.S. Govt Sec Fund	a64340566	Franklin Templeton Investments	A1 (IT FIXED INCOME)
FISAX	Franklin Low Duration U.S. Govt Sec Fund	a58691351	Franklin Templeton Investments	A (IT FIXED INCOME)
FCSCX	Franklin Low Duration U.S. Govt Sec Fund	a58797071	Franklin Templeton Investments	C
FBMCX	FRANKLIN MANAGED INCOME FD	a58798523	Franklin Templeton Investments	C
FBLAX	FRANKLIN MANAGED INCOME FD	a58693401	Franklin Templeton Investments	A (Equity)
FQMDX	FRANKLIN MARYLAND TAX-FREE INCOME FUND	a107213135	Franklin Templeton Investments	A (LT TAX EXEMPT)
FMDTX	FRANKLIN MARYLAND TAX-FREE INCOME FUND	a58691476	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FMDIX	FRANKLIN MARYLAND TAX-FREE INCOME FUND	a58793998	Franklin Templeton Investments	C
FMAQX	FRANKLIN MASSACHUSETTS TAX-FREE INC FD	a107213136	Franklin Templeton Investments	A (LT TAX EXEMPT)
FMAIX	FRANKLIN MASSACHUSETTS TAX-FREE INC FD	a58793997	Franklin Templeton Investments	C
FMISX	FRANKLIN MASSACHUSETTS TAX-FREE INC FD	a58691223	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
036600454	FRANKLIN MENA "A" (USD) INC	a107777376	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418032018	FRANKLIN MENA FUND "A" (EUR HDG) ACC	a128224070	FRANKLIN TEMPLETON IM LTD (LU)	A
035213210	FRANKLIN MENA FUND "A" (USD) ACC	a107777375	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418032012	FRANKLIN MENA FUND "A" ACC	a128224069	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032023	FRANKLIN MENA FUND "N" (EUR HDG) ACC	a128224071	FRANKLIN TEMPLETON IM LTD (LU)	N
035213287	FRANKLIN MENA FUND "N" (USD) ACC	a122406694	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
FMQTX	FRANKLIN MICHIGAN TAX-FREE INCOME FUND	a107250847	Franklin Templeton Investments	A (LT TAX EXEMPT)
FRMTX	FRANKLIN MICHIGAN TAX-FREE INCOME FUND	a58793999	Franklin Templeton Investments	C
FTTMX	FRANKLIN MICHIGAN TAX-FREE INCOME FUND	a58691224	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FRMCX	FRANKLIN MICROCAP VALUE FUND	a58691821	Franklin Templeton Investments	A (Equity)
FMNQX	FRANKLIN MINNESOTA TAX-FREE INCOME FUND	a107250848	Franklin Templeton Investments	A (LT TAX EXEMPT)
FMNIX	FRANKLIN MINNESOTA TAX-FREE INCOME FUND	a58794000	Franklin Templeton Investments	C
FMINX	FRANKLIN MINNESOTA TAX-FREE INCOME FUND	a58691225	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FRMOX	FRANKLIN MISSOURI TAX-FREE INCOME FUND	a58691385	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FMQOX	FRANKLIN MISSOURI TAX-FREE INCOME FUND	a107250849	Franklin Templeton Investments	A (LT TAX EXEMPT)
FMOIX	FRANKLIN MISSOURI TAX-FREE INCOME FUND	a58794001	Franklin Templeton Investments	C
FTMTX	FRANKLIN MODERATE ALLOC FUND	a58794417	Franklin Templeton Investments	C
FMTIX	FRANKLIN MODERATE ALLOC FUND	a58691994	Franklin Templeton Investments	A (Equity)
I418033278	FRANKLIN MUTUAL EUROPEAN "A" (CZKHDG) H1 ACC	a128224385	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031438	FRANKLIN MUTUAL EUROPEAN "A" (EUR) INC	a128223925	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031355	FRANKLIN MUTUAL EUROPEAN "A" (GBP) INC	a128223904	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032678	FRANKLIN MUTUAL EUROPEAN "A" (SEK) ACC	a128224235	FRANKLIN TEMPLETON IM LTD (LU)	A
010998166	FRANKLIN MUTUAL EUROPEAN "A" (USD) ACC	a107867946	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
109866563	FRANKLIN MUTUAL EUROPEAN "A" (USD) H1 ACC	a107867947	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418032283	FRANKLIN MUTUAL EUROPEAN "N" (EUR) ACC	a128224136	FRANKLIN TEMPLETON IM LTD (LU)	N
012853025	FRANKLIN MUTUAL EUROPEAN "N" (USD) ACC	a122406743	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
112999540	FRANKLIN MUTUAL EUROPEAN "N" (USDHDG) ACC	a122406744	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
021133183	FRANKLIN MUTUAL GLB DISCOVERY "A" (USD) ACC	a107794337	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418031525	FRANKLIN MUTUAL GLB DISCOVERY "A"(GBP) INC	a128223947	FRANKLIN TEMPLETON IM LTD (LU)	A
021133221	FRANKLIN MUTUAL GLB DISCOVERY "N" (USD) ACC	a122406716	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
I418032324	FRANKLIN MUTUAL GLB DISCOVERY "N" ACC	a128224147	FRANKLIN TEMPLETON IM LTD (LU)	N
I418033205	FRANKLIN MUTUAL GLOBAL DISCOVERY "A" (EURHDG) H2 ACC	a128224367	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031826	FRANKLIN MUTUAL GLOBAL DISCOVERY "A" INC	a128224022	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033223	FRANKLIN MUTUAL GLOBAL DISCOVERY "N" (EURHDG) H2 ACC	a128224371	FRANKLIN TEMPLETON IM LTD (LU)	N
TEURX	FRANKLIN MUTUAL INTERNATIONAL VALUE FUND	a58794266	Franklin Templeton Investments	C
TEMIX	FRANKLIN MUTUAL INTERNATIONAL VALUE FUND	a58691925	Franklin Templeton Investments	A (Equity)
I418032301	FRANKLIN MUTUAL U.S. VALUE "A" (EUR) ACC	a128224141	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033188	FRANKLIN MUTUAL U.S. VALUE "A" (EURHDG) ACC	a128224363	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032507	FRANKLIN MUTUAL U.S. VALUE "A" (SGD) ACC	a128224192	FRANKLIN TEMPLETON IM LTD (LU)	A
007030266	FRANKLIN MUTUAL U.S. VALUE "A" (USD) ACC	a107867961	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
020829125	FRANKLIN MUTUAL U.S. VALUE "A" (USD) INC	a107867960	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418032295	FRANKLIN MUTUAL U.S. VALUE "N" (EUR) ACC	a128224139	FRANKLIN TEMPLETON IM LTD (LU)	N
I418033195	FRANKLIN MUTUAL U.S. VALUE "N" (EURHDG) ACC	a128224364	FRANKLIN TEMPLETON IM LTD (LU)	N
009404147	FRANKLIN MUTUAL U.S. VALUE "N" (USD) ACC	a122406756	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
I418031208	FRANKLIN NATURAL RESOURCES "A" (EURHDG) Y INC	a128223868	FRANKLIN TEMPLETON IM LTD (LU)	A
030073606	FRANKLIN NATURAL RESOURCES "A" (USD) ACC	a107777366	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
030073649	FRANKLIN NATURAL RESOURCES "A" (USD) INC	a107777367	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418032456	FRANKLIN NATURAL RESOURCES "A" ACC	a128224180	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032681	FRANKLIN NATURAL RESOURCES "N" (PLNHDG) ACC	a128224236	FRANKLIN TEMPLETON IM LTD (LU)	N
I418032461	FRANKLIN NATURAL RESOURCES "N" ACC	a128224181	FRANKLIN TEMPLETON IM LTD (LU)	N
FRNRX	FRANKLIN NATURAL RESOURCES FUND	a58691767	Franklin Templeton Investments	A (Equity)
FNCRX	FRANKLIN NATURAL RESOURCES FUND	a58797963	Franklin Templeton Investments	C
FRNJX	FRANKLIN NEW JERSEY TAX-FREE INCOME FUND	a58691377	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FNJQX	FRANKLIN NEW JERSEY TAX-FREE INCOME FUND	a107250850	Franklin Templeton Investments	A (LT TAX EXEMPT)
FNIIX	FRANKLIN NEW JERSEY TAX-FREE INCOME FUND	a58794003	Franklin Templeton Investments	C
FKNQX	FRANKLIN NEW YORK INTERM-TERM T/F INC FD	a107250851	Franklin Templeton Investments	A (ST TAX EXEMPT)
FKNCX	FRANKLIN NEW YORK INTERM-TERM T/F INC FD	a58796582	Franklin Templeton Investments	C
FKNIX	FRANKLIN NEW YORK INTERM-TERM T/F INC FD	a58691545	Franklin Templeton Investments	A1 (ST TAX EXEMPT)
FNYQX	FRANKLIN NEW YORK TAX-FREE INCOME FUND	a107250852	Franklin Templeton Investments	A (LT TAX EXEMPT)
FNYTX	FRANKLIN NEW YORK TAX-FREE INCOME FUND	a58691090	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FNYIX	FRANKLIN NEW YORK TAX-FREE INCOME FUND	a58793897	Franklin Templeton Investments	C
FXNCX	FRANKLIN NORTH CAROLINA T/F INCOME FD	a58691386	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FQNCX	FRANKLIN NORTH CAROLINA T/F INCOME FD	a107250853	Franklin Templeton Investments	A (LT TAX EXEMPT)
FNCIX	FRANKLIN NORTH CAROLINA T/F INCOME FD	a58794002	Franklin Templeton Investments	C
FOHQX	FRANKLIN OHIO TAX-FREE INCOME FUND	a107250854	Franklin Templeton Investments	A (LT TAX EXEMPT)
FOITX	FRANKLIN OHIO TAX-FREE INCOME FUND	a58794004	Franklin Templeton Investments	C
FTOIX	FRANKLIN OHIO TAX-FREE INCOME FUND	a58691226	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FRORX	FRANKLIN OREGON TAX-FREE INCOME FUND	a58691387	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FOFQX	FRANKLIN OREGON TAX-FREE INCOME FUND	a107250855	Franklin Templeton Investments	A (LT TAX EXEMPT)
FORIX	FRANKLIN OREGON TAX-FREE INCOME FUND	a58794005	Franklin Templeton Investments	C
FRPAX	FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD	a58691288	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FPAQX	FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD	a107250856	Franklin Templeton Investments	A (LT TAX EXEMPT)
FRPTX	FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD	a58794007	Franklin Templeton Investments	C
FREEX	FRANKLIN REAL ESTATE SECURITIES FUND	a58691588	Franklin Templeton Investments	A (Equity)
FRRSX	FRANKLIN REAL ESTATE SECURITIES FUND	a58793898	Franklin Templeton Investments	C
FRDPX	FRANKLIN RISING DIVIDENDS FUND	a58691289	Franklin Templeton Investments	A (Equity)
FRDTX	FRANKLIN RISING DIVIDENDS FUND	a58793896	Franklin Templeton Investments	C
FCSGX	FRANKLIN SMALL CAP GROWTH FUND	a58795206	Franklin Templeton Investments	C
FSGRX	FRANKLIN SMALL CAP GROWTH FUND	a58692352	Franklin Templeton Investments	A (Equity)
FRVLX	FRANKLIN SMALL CAP VALUE FUND	a58691802	Franklin Templeton Investments	A (Equity)
FRVFX	FRANKLIN SMALL CAP VALUE FUND	a58794296	Franklin Templeton Investments	C
FRSGX	FRANKLIN SMALL-MID CAP GROWTH FUND	a58691569	Franklin Templeton Investments	A (Equity)
FRSIX	FRANKLIN SMALL-MID CAP GROWTH FUND	a58794104	Franklin Templeton Investments	C
I418032684	FRANKLIN STRATEGIC INCOME "A" (AUDHDG) INC (MONTHLY)	a128224237	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031222	FRANKLIN STRATEGIC INCOME "A" (EURHDG) ACC	a128223871	FRANKLIN TEMPLETON IM LTD (LU)	A
I440620646	FRANKLIN STRATEGIC INCOME "A" (PLNHDG) INC	a134157480	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032791	FRANKLIN STRATEGIC INCOME "A" (SGDHDG) INC	a128224263	FRANKLIN TEMPLETON IM LTD (LU)	A
030073703	FRANKLIN STRATEGIC INCOME "A" (USD) ACC	a107777368	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
030073720	FRANKLIN STRATEGIC INCOME "A" (USD) INC (M)	a107777369	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418032485	FRANKLIN STRATEGIC INCOME "A" ACC	a128224187	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032490	FRANKLIN STRATEGIC INCOME "A" INC	a128224188	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033263	FRANKLIN STRATEGIC INCOME "N" (EUR HDG) INC	a128224381	FRANKLIN TEMPLETON IM LTD (LU)	N
I418031225	FRANKLIN STRATEGIC INCOME "N" (EURHDG) ACC	a128223872	FRANKLIN TEMPLETON IM LTD (LU)	N
055124892	FRANKLIN STRATEGIC INCOME "N" (USD) ACC	a122406691	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
I418033175	FRANKLIN STRATEGIC INCOME A MDIS "A" (EURHDG) INC	a128224359	FRANKLIN TEMPLETON IM LTD (LU)	A
FSGCX	FRANKLIN STRATEGIC INCOME FUND	a58794703	Franklin Templeton Investments	C
FRSTX	FRANKLIN STRATEGIC INCOME FUND	a42536875	Franklin Templeton Investments	A (FIXED INCOME)
35471H306	FRANKLIN STRATEGIC MORTGAGE PORTFOLIO	a71683903	Franklin Templeton Investments	C
FSMFX	FRANKLIN STRATEGIC MORTGAGE PORTFOLIO	a71683904	Franklin Templeton Investments	A (FIXED INCOME)
I418031694	FRANKLIN TECHNOLOGY "A" (EURHDG) ACC	a128223989	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032690	FRANKLIN TECHNOLOGY "A" (HKD) ACC	a128224238	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031724	FRANKLIN TECHNOLOGY "A" (SGDHDG) ACC	a128223997	FRANKLIN TEMPLETON IM LTD (LU)	A
010939283	FRANKLIN TECHNOLOGY "A" ACC	a107867956	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418032307	FRANKLIN TECHNOLOGY "N" (EUR) ACC	a128224142	FRANKLIN TEMPLETON IM LTD (LU)	N
I440621171	FRANKLIN TECHNOLOGY "N" (PLNHDG) ACC	a134157611	FRANKLIN TEMPLETON IM LTD (LU)	N
012261365	FRANKLIN TECHNOLOGY "N" ACC	a122406751	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
FLRMX	FRANKLIN TEMPLETON 2020 RTRMNT TARGET FD	a67869721	Franklin Templeton Investments	A (Equity)
FLRQX	FRANKLIN TEMPLETON 2020 RTRMNT TARGET FD	a67869723	Franklin Templeton Investments	C
FTTCX	FRANKLIN TEMPLETON 2025 RTRMNT TARGET FD	a58798234	Franklin Templeton Investments	C
FTRTX	FRANKLIN TEMPLETON 2025 RTRMNT TARGET FD	a58693518	Franklin Templeton Investments	A (Equity)
FLRSX	FRANKLIN TEMPLETON 2030 RTRMNT TARGET FD	a67869725	Franklin Templeton Investments	A (Equity)
FLRTX	FRANKLIN TEMPLETON 2030 RTRMNT TARGET FD	a67869727	Franklin Templeton Investments	C
FTRCX	FRANKLIN TEMPLETON 2035 RTRMNT TARGET FD	a58798235	Franklin Templeton Investments	C
FRTAX	FRANKLIN TEMPLETON 2035 RTRMNT TARGET FD	a58693519	Franklin Templeton Investments	A (Equity)
FLADX	FRANKLIN TEMPLETON 2040 RTRMNT TARGET FD	a67869729	Franklin Templeton Investments	A (Equity)
FLOLX	FRANKLIN TEMPLETON 2040 RTRMNT TARGET FD	a67869731	Franklin Templeton Investments	C
FLRIX	FRANKLIN TEMPLETON 2045 RTRMNT TARGET FD	a67869742	Franklin Templeton Investments	C
FTTAX	FRANKLIN TEMPLETON 2045 RTRMNT TARGET FD	a58693520	Franklin Templeton Investments	A (Equity)
FLSJX	FRANKLIN TEMPLETON 2050 RTRMNT TARGET FD	a67869733	Franklin Templeton Investments	A (Equity)
FLSKX	FRANKLIN TEMPLETON 2050 RTRMNT TARGET FD	a67869735	Franklin Templeton Investments	C
I514478750	FRANKLIN TEMPLETON CHINA A-SHARES "A" (USD) ACC	a154024522	FRANKLIN TEMPLETON IM LTD (LU)	A
FKBAX	FRANKLIN TOTAL RETURN FUND	a58692170	Franklin Templeton Investments	A (FIXED INCOME)
FCTLX	FRANKLIN TOTAL RETURN FUND	a58796561	Franklin Templeton Investments	C
005276756	FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" (USD) INC	a107867922	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
012852690	FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" ACC	a107867921	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I433083159	FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "AX" (USD) ACC	a132186891	FRANKLIN TEMPLETON IM LTD (LU)	AX
FKFSX	FRANKLIN U.S. GOVERNMENT SECURITIES FUND	a107213119	Franklin Templeton Investments	A (FIXED INCOME)
FRUGX	FRANKLIN U.S. GOVERNMENT SECURITIES FUND	a58793891	Franklin Templeton Investments	C
FKUSX	FRANKLIN U.S. GOVERNMENT SECURITIES FUND	a58691161	Franklin Templeton Investments	A1 (FIXED INCOME)
I418031701	FRANKLIN U.S. OPPORTUNITIES "A" (EUR) ACC	a128223991	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031661	FRANKLIN U.S. OPPORTUNITIES "A" (GBP) INC	a128223981	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032701	FRANKLIN U.S. OPPORTUNITIES "A" (HKD) ACC	a128224241	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032696	FRANKLIN U.S. OPPORTUNITIES "A" (NOKHDG) ACC	a128224240	FRANKLIN TEMPLETON IM LTD (LU)	A
010939186	FRANKLIN U.S. OPPORTUNITIES "A" (USD) ACC	a107867953	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I418031706	FRANKLIN U.S. OPPORTUNITIES "N" (EUR) ACC	a128223992	FRANKLIN TEMPLETON IM LTD (LU)	N
I418031420	FRANKLIN U.S. OPPORTUNITIES "N" (PLNHDG) ACC	a128223921	FRANKLIN TEMPLETON IM LTD (LU)	N
018815095	FRANKLIN U.S. OPPORTUNITIES "N" (USD) ACC	a122406750	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
I418031735	FRANKLIN US GOVERNMENT "A" (EURHDG) ACC	a128223999	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031280	FRANKLIN US GOVERNMENT "A" (HKD) ACC	a128223886	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031285	FRANKLIN US GOVERNMENT "A" (HKD) INC (M)	a128223887	FRANKLIN TEMPLETON IM LTD (LU)	A
054333030	FRANKLIN US GOVERNMENT "A" ACC	a107867929	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
002987244	FRANKLIN US GOVERNMENT "A" INC	a107867928	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I433079781	FRANKLIN US GOVERNMENT "AX" ACC	a132186047	FRANKLIN TEMPLETON IM LTD (LU)	AX
I395882635	FRANKLIN US GOVERNMENT "N" (USD) INC	a122406731	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
I395882628	FRANKLIN US GOVERNMENT "N" ACC	a122406730	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
LMUSX	Franklin US Large Cap Equity Fund FI	a58798524	Legg Mason	CLASS FI
I418032792	FRANKLIN US LOW DURATION "A" (EUR) ACC	a128224264	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031876	FRANKLIN US LOW DURATION "A" (EURHDG) ACC	a128224035	FRANKLIN TEMPLETON IM LTD (LU)	A
055124655	FRANKLIN US LOW DURATION "A" (USD) ACC	a107867942	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
017046756	FRANKLIN US LOW DURATION "A" INC	a107867941	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
I433077350	FRANKLIN US LOW DURATION "AX" (USD) ACC	a132185439	FRANKLIN TEMPLETON IM LTD (LU)	AX
017046837	FRANKLIN US LOW DURATION "N" INC	a122406740	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
I418031501	FRANKLIN US OPPORTUNITIES "A" (CHFHDG) ACC	a128223941	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032596	FRANKLIN US OPPORTUNITIES "A" (EUR-HDG) ACC	a128224215	FRANKLIN TEMPLETON IM LTD (LU)	A
I418033131	FRANKLIN US OPPORTUNITIES "A" (SEKHDG) ACC	a128224348	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032550	FRANKLIN US OPPORTUNITIES "A" (SGD) ACC	a128224203	FRANKLIN TEMPLETON IM LTD (LU)	A
I418032771	FRANKLIN US OPPORTUNITIES "A" (SGDHDG) ACC	a128224258	FRANKLIN TEMPLETON IM LTD (LU)	A
I418031219	FRANKLIN US OPPORTUNITIES "N" (EURHDG) ACC	a128223870	FRANKLIN TEMPLETON IM LTD (LU)	N
LGSCX	FRANKLIN US SMALL CAP EQUITY FI	a58803094	Legg Mason	CLASS FI
FKUQX	FRANKLIN UTILITIES FUND	a107213116	Franklin Templeton Investments	A (FIXED INCOME)
FKUTX	FRANKLIN UTILITIES FUND	a58691081	Franklin Templeton Investments	A1 (FIXED INCOME)
FRUSX	FRANKLIN UTILITIES FUND	a58793893	Franklin Templeton Investments	C
FRVAX	FRANKLIN VIRGINIA TAX-FREE INCOME FUND	a58691388	Franklin Templeton Investments	A1 (LT TAX EXEMPT)
FVAQX	FRANKLIN VIRGINIA TAX-FREE INCOME FUND	a107250858	Franklin Templeton Investments	A (LT TAX EXEMPT)
FVAIX	FRANKLIN VIRGINIA TAX-FREE INCOME FUND	a58794008	Franklin Templeton Investments	C
I418031769	FRANKLIN WORLD PERSPECTIVES "A" (EUR) ACC	a128224008	FRANKLIN TEMPLETON IM LTD (LU)	A
039013436	FRANKLIN WORLD PERSPECTIVES "A" (USD) ACC	a107777377	FRANKLIN TEMPLETON OFFSHORE FUNDS	CLASS A
039013479	FRANKLIN WORLD PERSPECTIVES "N" (USD) ACC	a122406695	FRANKLIN TEMPLETON OFFSHORE FUNDS	Class N
FLTNX	FRK LIFESMART 2055 RTRMNT FND	a71683908	Franklin Templeton Investments	C
FLTFX	FRK LIFESMART 2055 RTRMNT FND	a71683909	Franklin Templeton Investments	A (Equity)
TEMEX	FRK MUTUAL BEACON FUND	a58794265	Franklin Templeton Investments	C
TEBIX	FRK MUTUAL BEACON FUND	a58691924	Franklin Templeton Investments	A (Equity)
TMFSX	FRK MUTUAL FINANCIAL SERVICES FUND	a58794552	Franklin Templeton Investments	C
TFSIX	FRK MUTUAL FINANCIAL SERVICES FUND	a58692062	Franklin Templeton Investments	A (Equity)
TEDSX	FRK MUTUAL GLOBAL DISCOVERY FUND	a58794267	Franklin Templeton Investments	C
TEDIX	FRK MUTUAL GLOBAL DISCOVERY FUND	a42536955	Franklin Templeton Investments	A (Equity)
TEMQX	FRK MUTUAL QUEST FUND	a58794264	Franklin Templeton Investments	C
TEQIX	FRK MUTUAL QUEST FUND	a58691923	Franklin Templeton Investments	A (Equity)
TEMTX	FRK MUTUAL SHARES FUND	a58794263	Franklin Templeton Investments	C
TESIX	FRK MUTUAL SHARES FUND	a58691922	Franklin Templeton Investments	A (Equity)
FCFBX	FROST CREDIT FUND A	a118417666	Frost Funds	CLASS A
FCFAX	FROST CREDIT FUND INVESTOR	a116459654	Frost Funds	Investor
FACEX	FROST GROWTH EQUITY INVESTOR	a116459656	Frost Funds	Investor
FADLX	FROST LOW DURATION BOND FUND INVESTOR	a116459658	Frost Funds	Investor
FAUMX	FROST MUNICIPAL BOND INVESTOR	a116459661	Frost Funds	Investor
FAJEX	FROST TOTAL RETURN BOND FUND A	a118417665	Frost Funds	CLASS A
FATRX	FROST TOTAL RETURN BOND FUND INVESTOR	a116459663	Frost Funds	Investor
I440623995	FRUCTIFONDS VALEURS DU JAPON "R" (EUR) ACC	a134158317	NATIXIS IM (FR)	R
FARLX	FS CHIRON REAL ASSET A	a164903560	The Advisors' Inner Circle Fund	CLASS A
FSMMX	FS MULTI-STRATEGY ALTERNATIVES A	a164903561	The Advisors' Inner Circle Fund	CLASS A
I542128719	FSSA ASEAN ALL CAP FUND "I" (USD) ACC	a161256939	FIRST SENTIER INVESTORS (IE)	I
I523355522	FSSA ASIA OPPORTUNITIES "I" (USD) ACC	a156366994	FIRST SENTIER INVESTORS (IE)	I
I542136074	FSSA ASIAN EQUITY PLUS "I" (USD) ACC	a161258787	FIRST SENTIER INVESTORS (IE)	I
I523355511	FSSA ASIAN EQUITY PLUS "I" (USD) INC	a156366991	FIRST SENTIER INVESTORS (IE)	I
I523355517	FSSA ASIAN GROWTH "I" (USD) ACC	a156366993	FIRST SENTIER INVESTORS (IE)	I
I542128371	FSSA ASIAN GROWTH "I" (USD) INC	a161256852	FIRST SENTIER INVESTORS (IE)	I
I542128714	FSSA CHINA FOCUS "I" (USD) ACC	a161256938	FIRST SENTIER INVESTORS (IE)	I
I542128386	FSSA CHINA GROWTH "I" (USD) INC	a161256856	FIRST SENTIER INVESTORS (IE)	I
I542139253	FSSA CHINA GROWTH "I" ACC	a161259582	FIRST SENTIER INVESTORS (IE)	I
I542131927	FSSA GREATER CHINA GROWTH "I" (USD) ACC	a161257741	FIRST SENTIER INVESTORS (IE)	I
I542128416	FSSA GREATER CHINA GROWTH "I" (USD) INC	a161256864	FIRST SENTIER INVESTORS (IE)	I
I542139258	FSSA HONG KONG GROWTH "I" ACC	a161259583	FIRST SENTIER INVESTORS (IE)	I
I542128431	FSSA INDIAN SUBCONTINENT "I " (USD) INC	a161256867	FIRST SENTIER INVESTORS (IE)	I
I542128426	FSSA INDIAN SUBCONTINENT "I" (USD) ACC	a161256866	FIRST SENTIER INVESTORS (IE)	I
I542131842	FSSA JAPAN EQUITY "I" (USDHDG) ACC	a161257720	FIRST SENTIER INVESTORS (IE)	I
I542128335	FSSA JAPAN EQUITY"I" (USD) ACC	a161256843	FIRST SENTIER INVESTORS (IE)	I
I429556575	FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "A" (USD) ACC	a131245884	LEGG MASON INV (EUROPE) LTD (IE)	A
I429556388	FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "A" (USD) INC (M) PLUS (E)	a131245838	LEGG MASON INV (EUROPE) LTD (IE)	A
I429554886	FTGF CLEARBRIDGE US APPRECIATION "A" (USD) ACC	a131245462	LEGG MASON INV (EUROPE) LTD (IE)	A
I429554194	FTGF CLEARBRIDGE US LARGE CAP GROWTH "A" (EUR) ACC	a131245289	LEGG MASON INV (EUROPE) LTD (IE)	A
I429554904	FTGF CLEARBRIDGE US LARGE CAP GROWTH "A" ACC	a131245467	LEGG MASON INV (EUROPE) LTD (IE)	A
I429557278	FTGF ROYCE US SMALL CAP OPPORTUNITY "E" (USD) INC	a131246060	LEGG MASON INV (EUROPE) LTD (IE)	E
I429555222	FTGF WESTERN ASSET U.S. CORE BOND "A" ACC	a131245546	LEGG MASON INV (EUROPE) LTD (IE)	A
I429553745	FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY "A" (USD) INC	a131245177	LEGG MASON INV (EUROPE) LTD (IE)	A
I429554148	FTGF WESTERN ASSET US HIGH YIELD "A" INC (M)	a131245278	LEGG MASON INV (EUROPE) LTD (IE)	A
ANCFX	FUNDAMENTAL INVESTORS-A	a42536874	American Funds	CLASS - A
AFICX	FUNDAMENTAL INVESTORS-C	a58795795	American Funds	CLASS - C
AFIFX	FUNDAMENTAL INVESTORS-F1	a58795796	American Funds	CLASS - F1
I446196290	FUNDSMITH EQUITY "R" (GBP) ACC	a135625176	FUNDSMITH LLP (GB)	R
I446196295	FUNDSMITH EQUITY "R" (GBP) INC	a135625177	FUNDSMITH LLP (GB)	R
I444363269	FUNDSMITH EQUITY "T" (GBP) ACC	a135144234	FUNDSMITH LLP (GB)	T
I446196529	FUNDSMITH EQUITY "T" (GBP) INC	a135625236	FUNDSMITH LLP (GB)	T

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