无交易费共同基金

代码 基金 CUSIP 基金家族 股份类别
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 PROFUNDS 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
00BWFRCF8 FEDERATED HERMES ABSOLUTE RETURN CREDIT "R" (EURHDG) ACC a161257823 FEDERATED HERMES INV MGMT LTD (IE) R
00BBL4VZ9 FEDERATED HERMES ASIA EX-JAPAN EQUITY "R" (CHFHDG) ACC a155864414 FEDERATED HERMES INV MGMT LTD (IE) R
00B88WFS6 FEDERATED HERMES ASIA EX-JAPAN EQUITY "R" (EUR) ACC a154024650 FEDERATED HERMES INV MGMT LTD (IE) R
00BBL4VX7 FEDERATED HERMES ASIA EX-JAPAN EQUITY "R" (EURHDG) ACC a154024651 FEDERATED HERMES INV MGMT LTD (IE) R
00BBL4VW6 FEDERATED HERMES ASIA EX-JAPAN EQUITY "R" (USD) ACC a154024605 FEDERATED HERMES INV MGMT LTD (IE) R
CCSXX FEDERATED HERMES CA MUNI CASH TRUST a42324209 Federated Hermes Funds CASH SERIES SHARES
CALXX FEDERATED HERMES CA MUNI CASH TRUST a42555933 Federated Hermes Funds CASH II 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
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
00BFZNVJ4 FEDERATED HERMES GLOBAL EMERGING MARKETS SMID EQUITY "R" (EUR) ACC a155864419 FEDERATED HERMES INV MGMT LTD (IE) R
00BKRCQJ9 FEDERATED HERMES GLOBAL EQUITY ESG "R" (EUR) ACC a154024670 FEDERATED HERMES INV MGMT LTD (IE) R
00BKRCPQ9 FEDERATED HERMES GLOBAL EQUITY ESG "R" (EURHDG) ACC a161258686 FEDERATED HERMES INV MGMT LTD (IE) R
00BKRCQ44 FEDERATED HERMES GLOBAL EQUITY ESG "R" (NOK) ACC a154026018 FEDERATED HERMES INV MGMT LTD (IE) R
00BKRCPR0 FEDERATED HERMES GLOBAL EQUITY ESG "R" (USD) ACC a154025030 FEDERATED HERMES INV MGMT LTD (IE) R
00B66FWK4 FEDERATED HERMES GLOBAL HIGH YIELD CREDIT "R" (EUR) ACC a154024840 FEDERATED HERMES INV MGMT LTD (IE) R
00B748451 FEDERATED HERMES GLOBAL HIGH YIELD CREDIT "R" (GBP) ACC a154025144 FEDERATED HERMES INV MGMT LTD (IE) R
00BBJPFT6 FEDERATED HERMES GLOBAL HIGH YIELD CREDIT "R" (USD) ACC a154024841 FEDERATED HERMES INV MGMT LTD (IE) R
00BBJPFV8 FEDERATED HERMES GLOBAL HIGH YIELD CREDIT "R" (USDHDG) ACC a154024842 FEDERATED HERMES INV MGMT LTD (IE) R
00BVVB5P8 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
GFYXX FEDERATED HERMES GOVT OBLIGATIONS FUND a71371244 Federated Hermes Funds CASH II SHARES
GORXX FEDERATED HERMES GOVT OBLIGATIONS FUND a42555950 Federated Hermes Funds TRUST SHARES
00BG5KR94 FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY "R" (EUR) ACC a154021979 FEDERATED HERMES INV MGMT LTD (IE) R
00BG5KRB6 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
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
00BKRCNP4 FEDERATED HERMES MULTI-STRATEGY CREDIT "R" (EUR) ACC a154024777 FEDERATED HERMES INV MGMT LTD (IE) R
00BKRCNQ5 FEDERATED HERMES MULTI-STRATEGY CREDIT "R" (EURHDG) ACC a154024778 FEDERATED HERMES INV MGMT LTD (IE) R
00BKRCNT8 FEDERATED HERMES MULTI-STRATEGY CREDIT "R" (USD) ACC a161258426 FEDERATED HERMES INV MGMT LTD (IE) R
00BKRCNS7 FEDERATED HERMES MULTI-STRATEGY CREDIT "R2" (EUR) INC a161258427 FEDERATED HERMES INV MGMT LTD (IE) R2
00BKRCNR6 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
PBRCX FEDERATED HERMES PRUDENT BEAR FUND a88617634 Federated Hermes Funds CLASS C
00BG0SLF7 FEDERATED HERMES SDG ENGAGEMENT EQUITY "R" (CHFHDG) ACC a154025431 FEDERATED HERMES INV MGMT LTD (IE) R
00BG0SL91 FEDERATED HERMES SDG ENGAGEMENT EQUITY "R" (EURHDG) ACC a154024513 FEDERATED HERMES INV MGMT LTD (IE) R
00BG0SLC4 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
00BG0SLB3 FEDERATED HERMES SDG ENGAGEMENT EQUITY "R2" (EURHDG) INC a154025429 FEDERATED HERMES INV MGMT LTD (IE) R2
00BG0SLD5 FEDERATED HERMES SDG ENGAGEMENT EQUITY "R2" (USDHDG) INC a154024507 FEDERATED HERMES INV MGMT LTD (IE) R2
000333988 FEDERATED HERMES SHORT TERM U.S. GOVERNMENT SECURITIES "ISDS" (USD) INC a142144498 FEDERATED INTL EUROPE (IE) ISD
000332877 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
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
00BG0J9W3 FEDERATED HERMES UNCONSTRAINED CREDIT "R" (EURHDG) ACC a154024460 FEDERATED HERMES INV MGMT LTD (IE) R
00BFB40Z0 FEDERATED HERMES UNCONSTRAINED CREDIT "R2" (EURHDG) INC a154021924 FEDERATED HERMES INV MGMT LTD (IE) R2
00B8JBC58 FEDERATED HERMES US SMID EQUITY "R" (EUR) ACC a154024710 FEDERATED HERMES INV MGMT LTD (IE) R
00BBL4VK4 FEDERATED HERMES US SMID EQUITY "R" (EURHDG) ACC a154024711 FEDERATED HERMES INV MGMT LTD (IE) R
00BBL4VJ3 FEDERATED HERMES US SMID EQUITY "R" (USD) ACC a154024709 FEDERATED HERMES INV MGMT LTD (IE) R
FASHX FID ADV LIMITED TERM MUNI INC a58692864 Fidelity CLASS A
FCSHX FID ADV LIMITED TERM MUNI INC a58796657 Fidelity CLASS C
FTSHX FID ADV LIMITED TERM MUNI INC a58796658 Fidelity Class M
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
FTCWX FIDELITY ADV ASSET MANAGER 20% a58798160 Fidelity CLASS C
FTDWX FIDELITY ADV ASSET MANAGER 20% a58798161 Fidelity Class M
FTAWX FIDELITY ADV ASSET MANAGER 20% a58693491 Fidelity CLASS A
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
FFNCX FIDELITY ADV ASSET MANAGER 40% a58798415 Fidelity CLASS C
FFNTX FIDELITY ADV ASSET MANAGER 40% a58798416 Fidelity Class M
FFNAX FIDELITY ADV ASSET MANAGER 40% a58693603 Fidelity CLASS A
FFCMX FIDELITY ADV ASSET MANAGER 50% a58798157 Fidelity CLASS C
FFTMX FIDELITY ADV ASSET MANAGER 50% a58798158 Fidelity Class M
FFAMX FIDELITY ADV ASSET MANAGER 50% a58693490 Fidelity CLASS A
FSCNX FIDELITY ADV ASSET MANAGER 60% a58798418 Fidelity CLASS C
FSATX FIDELITY ADV ASSET MANAGER 60% a58798419 Fidelity Class M
FSAAX FIDELITY ADV ASSET MANAGER 60% a58693605 Fidelity CLASS A
FCASX FIDELITY ADV ASSET MANAGER 70% a58798534 Fidelity CLASS C
FTASX FIDELITY ADV ASSET MANAGER 70% a58798535 Fidelity Class M
FAASX FIDELITY ADV ASSET MANAGER 70% a58693689 Fidelity CLASS A
FEYCX FIDELITY ADV ASSET MANAGER 85% a58798154 Fidelity CLASS C
FEYTX FIDELITY ADV ASSET MANAGER 85% a58798155 Fidelity Class M
FEYAX FIDELITY ADV ASSET MANAGER 85% a58500270 Fidelity CLASS A
FAIGX FIDELITY ADV BALANCED a42536864 Fidelity Class M
FABLX FIDELITY ADV BALANCED a58691860 Fidelity CLASS A
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
FCMKX FIDELITY ADV CA MUNICIPAL INCOME a58796035 Fidelity CLASS C
FCMTX FIDELITY ADV CA MUNICIPAL INCOME a58796036 Fidelity Class M
FCMAX FIDELITY ADV CA MUNICIPAL INCOME a58692627 Fidelity CLASS A
FCCNX FIDELITY ADV CANADA a58799696 Fidelity CLASS C
FTCNX FIDELITY ADV CANADA a58799697 Fidelity Class M
FACNX FIDELITY ADV CANADA a58694172 Fidelity CLASS A
FDTTX FIDELITY ADV CAPITAL DEVELOPMENT a58692088 Fidelity CLASS A
FDECX FIDELITY ADV CAPITAL DEVELOPMENT a58796795 Fidelity CLASS C
FDTZX FIDELITY ADV CAPITAL DEVELOPMENT a58796796 Fidelity Class M
FCHKX FIDELITY ADV CHINA REGION a58798862 Fidelity CLASS C
FHKTX FIDELITY ADV CHINA REGION a58798863 Fidelity Class M
FHKAX FIDELITY ADV CHINA REGION a58693821 Fidelity CLASS A
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
FACPX FIDELITY ADV CONSUMER DISCRETIONARY a42536860 Fidelity Class M
FCECX FIDELITY ADV CONSUMER DISCRETIONARY a58794755 Fidelity CLASS C
FCNAX FIDELITY ADV CONSUMER DISCRETIONARY a58691900 Fidelity CLASS A
FDAGX FIDELITY ADV CONSUMER STAPLES a58693333 Fidelity CLASS A
FDTGX FIDELITY ADV CONSUMER STAPLES a58797611 Fidelity Class M
FCCVX FIDELITY ADV CONVERTIBLE SECURITIES a58799450 Fidelity CLASS C
FTCVX FIDELITY ADV CONVERTIBLE SECURITIES a58799451 Fidelity Class M
FACVX FIDELITY ADV CONVERTIBLE SECURITIES a58694031 Fidelity CLASS A
FDVAX FIDELITY ADV DIVERSIFIED INTL a58692309 Fidelity CLASS A
FADCX FIDELITY ADV DIVERSIFIED INTL FD a42536863 Fidelity CLASS C
FADIX FIDELITY ADV DIVERSIFIED INTL FD a58795116 Fidelity Class M
FDTOX FIDELITY ADV DIVERSIFIED STOCK a58692087 Fidelity CLASS A
FDTCX FIDELITY ADV DIVERSIFIED STOCK a58796792 Fidelity CLASS C
FDTEX FIDELITY ADV DIVERSIFIED STOCK a58796793 Fidelity Class M
FADAX FIDELITY ADV DIVIDEND GROWTH FD a58692308 Fidelity CLASS A
FDGCX FIDELITY ADV DIVIDEND GROWTH FD a58795113 Fidelity CLASS C
FELCX FIDELITY ADV ELECTRONICS a58796320 Fidelity CLASS C
FELTX FIDELITY ADV ELECTRONICS a58796321 Fidelity Class M
FERCX FIDELITY ADV EMERGING ASIA a58794720 Fidelity CLASS C
FEATX FIDELITY ADV EMERGING ASIA a58794721 Fidelity Class M
FEAAX FIDELITY ADV EMERGING ASIA a58691432 Fidelity CLASS A
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
FAGNX FIDELITY ADV ENERGY a58793358 Fidelity Class M
FNRCX FIDELITY ADV ENERGY a58794759 Fidelity CLASS C
FANAX FIDELITY ADV ENERGY a58691908 Fidelity CLASS A
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
FAVAX FIDELITY ADV EQUITY VALUE a58692381 Fidelity CLASS A
FAVTX FIDELITY ADV EQUITY VALUE a58795275 Fidelity Class M
FAVCX FIDELITY ADV EQUITY VALUE a58795276 Fidelity CLASS C
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
FFRTX FIDELITY ADV FLOATING RATE HIGH INC a58794871 Fidelity Class M
FFRCX FIDELITY ADV FLOATING RATE HIGH INC a58794873 Fidelity CLASS C
FFRAX FIDELITY ADV FLOATING RATE HIGH INC a58692191 Fidelity CLASS A
FAMKX FIDELITY ADV FOCUSED EMERGING MKTS a58692896 Fidelity CLASS A
FMCKX FIDELITY ADV FOCUSED EMERGING MKTS a58796720 Fidelity CLASS C
FTMKX FIDELITY ADV FOCUSED EMERGING MKTS a58796721 Fidelity Class M
FACFX FIDELITY ADV FREEDOM 2010 a58692797 Fidelity CLASS A
FCFCX FIDELITY ADV FREEDOM 2010 a58796505 Fidelity CLASS C
FFVCX FIDELITY ADV FREEDOM 2015 a58797076 Fidelity CLASS C
FFVTX FIDELITY ADV FREEDOM 2015 a58797128 Fidelity Class M
FFVAX FIDELITY ADV FREEDOM 2015 a58693067 Fidelity CLASS A
FDAFX FIDELITY ADV FREEDOM 2020 a58692799 Fidelity CLASS A
FDCFX FIDELITY ADV FREEDOM 2020 a58796508 Fidelity CLASS C
FDTFX FIDELITY ADV FREEDOM 2020 a58796509 Fidelity Class M
FCTWX FIDELITY ADV FREEDOM 2025 a58797130 Fidelity CLASS C
FTTWX FIDELITY ADV FREEDOM 2025 a58797131 Fidelity Class M
FATWX FIDELITY ADV FREEDOM 2025 a58693088 Fidelity CLASS A
FAFEX FIDELITY ADV FREEDOM 2030 a58692800 Fidelity CLASS A
FCFEX FIDELITY ADV FREEDOM 2030 a58796511 Fidelity CLASS C
FTFEX FIDELITY ADV FREEDOM 2030 a58796512 Fidelity Class M
FCTHX FIDELITY ADV FREEDOM 2035 a58797133 Fidelity CLASS C
FTTHX FIDELITY ADV FREEDOM 2035 a58797134 Fidelity Class M
FATHX FIDELITY ADV FREEDOM 2035 a58693089 Fidelity CLASS A
FAFFX FIDELITY ADV FREEDOM 2040 a58692801 Fidelity CLASS A
FCFFX FIDELITY ADV FREEDOM 2040 a58796514 Fidelity CLASS C
FTFFX FIDELITY ADV FREEDOM 2040 a58796515 Fidelity Class M
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
FHFCX FIDELITY ADV FREEDOM 2055 a58800130 Fidelity CLASS C
FHFTX FIDELITY ADV FREEDOM 2055 a58800131 Fidelity Class M
FHFAX FIDELITY ADV FREEDOM 2055 a58694427 Fidelity CLASS A
FAFAX FIDELITY ADV FREEDOM INCOME a58692796 Fidelity CLASS A
FCAFX FIDELITY ADV FREEDOM INCOME a58796502 Fidelity CLASS C
FTAFX FIDELITY ADV FREEDOM INCOME a58796503 Fidelity Class M
FGEAX FIDELITY ADV GLOBAL CAP APP a58692311 Fidelity CLASS A
FEUCX FIDELITY ADV GLOBAL CAP APP a58795121 Fidelity CLASS C
FGETX FIDELITY ADV GLOBAL CAP APP a58795122 Fidelity Class M
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
FGDAX FIDELITY ADV GOLD a58693335 Fidelity CLASS A
FGDCX FIDELITY ADV GOLD a58797613 Fidelity CLASS C
FGDTX FIDELITY ADV GOLD a58797614 Fidelity Class M
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
FGIRX FIDELITY ADV GROWTH & INCOME a58691953 Fidelity CLASS A
FGITX FIDELITY ADV GROWTH & INCOME a58794272 Fidelity Class M
FGIUX FIDELITY ADV GROWTH & INCOME a58794765 Fidelity CLASS C
FAGOX FIDELITY ADV GROWTH OPPORT a58793355 Fidelity Class M
FAGAX FIDELITY ADV GROWTH OPPORT a58691857 Fidelity CLASS A
FACGX FIDELITY ADV GROWTH OPPORT a58794764 Fidelity CLASS C
FHCCX FIDELITY ADV HEALTH CARE a58794758 Fidelity CLASS C
FACDX FIDELITY ADV HEALTH CARE a58691906 Fidelity CLASS A
FGQMX FIDELITY ADV HIGH INCOME a109118676 Fidelity CLASS A
FAHYX FIDELITY ADV HIGH INCOME ADVANTAGE a58793285 Fidelity Class M
FAHDX FIDELITY ADV HIGH INCOME ADVANTAGE a58691859 Fidelity CLASS A
FAHEX FIDELITY ADV HIGH INCOME ADVANTAGE a58794766 Fidelity CLASS C
FCLTX FIDELITY ADV INDUSTRIALS a58794248 Fidelity Class M
FCLCX FIDELITY ADV INDUSTRIALS a58794756 Fidelity CLASS C
FCLAX FIDELITY ADV INDUSTRIALS a58691902 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
FCPAX FIDELITY ADV INT'L CAPITAL APP a58692149 Fidelity CLASS A
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
FIGCX FIDELITY ADV INTERNATIONAL GROWTH a58798513 Fidelity CLASS C
FITGX FIDELITY ADV INTERNATIONAL GROWTH a58798514 Fidelity Class M
FIAGX FIDELITY ADV INTERNATIONAL GROWTH a58693678 Fidelity CLASS A
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
FAIDX FIDELITY ADV INTL DISCOVERY a58692952 Fidelity CLASS A
FCADX FIDELITY ADV INTL DISCOVERY a58796834 Fidelity CLASS C
FTADX FIDELITY ADV INTL DISCOVERY a58796835 Fidelity Class M
FIRAX FIDELITY ADV INTL REAL ESTATE a58693319 Fidelity CLASS A
FIRCX FIDELITY ADV INTL REAL ESTATE a58797590 Fidelity CLASS C
FIRTX FIDELITY ADV INTL REAL ESTATE a58797591 Fidelity Class M
FIASX FIDELITY ADV INTL SMALL CAP a58692817 Fidelity CLASS A
FICSX FIDELITY ADV INTL SMALL CAP a58796554 Fidelity CLASS C
FTISX FIDELITY ADV INTL SMALL CAP a58796555 Fidelity Class M
FOPAX FIDELITY ADV INTL SMALL CAP OPPS a58693017 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
FGBAX FIDELITY ADV INVESTMENT GRADE BOND a58501425 Fidelity CLASS A
FGBCX FIDELITY ADV INVESTMENT GRADE BOND a58796220 Fidelity CLASS C
FGBTX FIDELITY ADV INVESTMENT GRADE BOND a58796221 Fidelity Class M
FALGX FIDELITY ADV LARGE CAP a58794116 Fidelity Class M
FALAX FIDELITY ADV LARGE CAP a58691862 Fidelity CLASS A
FLCCX FIDELITY ADV LARGE CAP a58794769 Fidelity CLASS C
FLSCX FIDELITY ADV LEVERAGED CO STOCK a42536861 Fidelity CLASS C
FLSTX FIDELITY ADV LEVERAGED CO STOCK a58796311 Fidelity Class M
FLSAX FIDELITY ADV LEVERAGED CO STOCK a58692721 Fidelity CLASS A
FTBRX FIDELITY ADV LIMITED TERM BOND a58793484 Fidelity Class M
FARFX FIDELITY ADV MANAGED RET 2025 CL A a58693854 Fidelity CLASS A
FMFAX FIDELITY ADV MATERIALS a58693336 Fidelity CLASS A
FMFCX FIDELITY ADV MATERIALS a58797616 Fidelity CLASS C
FMFTX FIDELITY ADV MATERIALS a58797617 Fidelity Class M
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
FIICX FIDELITY ADV MID CAP II a58797083 Fidelity CLASS C
FITIX FIDELITY ADV MID CAP II a58797084 Fidelity Class M
FIIAX FIDELITY ADV MID CAP II a58693071 Fidelity CLASS A
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
FMGAX FIDELITY ADV MORTGAGE SECURITIES a58691971 Fidelity CLASS A
FMSAX FIDELITY ADV MORTGAGE SECURITIES a58794352 Fidelity Class M
FOMCX FIDELITY ADV MORTGAGE SECURITIES a58795529 Fidelity CLASS C
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
FNIAX FIDELITY ADV NEW INSIGHTS a42536858 Fidelity CLASS A
FNICX FIDELITY ADV NEW INSIGHTS a58796667 Fidelity CLASS C
FNITX FIDELITY ADV NEW INSIGHTS a58796668 Fidelity Class M
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
FNYCX FIDELITY ADV NY MUNICIPAL INCOME a58796038 Fidelity CLASS C
FNYPX FIDELITY ADV NY MUNICIPAL INCOME a58796039 Fidelity Class M
FNMAX FIDELITY ADV NY MUNICIPAL INCOME a58692629 Fidelity CLASS A
FAOCX FIDELITY ADV OVERSEAS a58794812 Fidelity CLASS C
FAERX FIDELITY ADV OVERSEAS a58793371 Fidelity Class M
FAOAX FIDELITY ADV OVERSEAS a58691896 Fidelity CLASS A
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
FSCEX FIDELITY ADV SMALL CAP a58794829 Fidelity CLASS C
FSCTX FIDELITY ADV SMALL CAP a58794830 Fidelity Class M
FSCDX FIDELITY ADV SMALL CAP a58692171 Fidelity CLASS A
FCAGX FIDELITY ADV SMALL CAP GROWTH a58692844 Fidelity CLASS A
FCCGX FIDELITY ADV SMALL CAP GROWTH a58796636 Fidelity CLASS C
FCTGX FIDELITY ADV SMALL CAP GROWTH a58796637 Fidelity Class M
FCVAX FIDELITY ADV SMALL CAP VALUE a58692846 Fidelity CLASS A
FCVCX FIDELITY ADV SMALL CAP VALUE a58796639 Fidelity CLASS C
FCVTX FIDELITY ADV SMALL CAP VALUE a58796640 Fidelity Class M
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
FMCAX FIDELITY ADV STOCK SELECTOR MID CAP a58794114 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
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
FSIAX FIDELITY ADV STRATEGIC INCOME a58793717 Fidelity Class M
FSTAX FIDELITY ADV STRATEGIC INCOME a58691898 Fidelity CLASS A
FSRCX FIDELITY ADV STRATEGIC INCOME a58794773 Fidelity CLASS C
FSRAX FIDELITY ADV STRATEGIC REAL RETURN a58692958 Fidelity CLASS A
FCSRX FIDELITY ADV STRATEGIC REAL RETURN a58796843 Fidelity CLASS C
FSRTX FIDELITY ADV STRATEGIC REAL RETURN a58796844 Fidelity Class M
FADTX FIDELITY ADV TECHNOLOGY a58691909 Fidelity CLASS A
FATEX FIDELITY ADV TECHNOLOGY a58794251 Fidelity Class M
FTHCX FIDELITY ADV TECHNOLOGY a58794760 Fidelity CLASS C
FTUAX FIDELITY ADV TELECOMMUNICATIONS a58693338 Fidelity CLASS A
FTUCX FIDELITY ADV TELECOMMUNICATIONS a58797619 Fidelity CLASS C
FTUTX FIDELITY ADV TELECOMMUNICATIONS a58797620 Fidelity Class M
FEPAX FIDELITY ADV TOTAL BOND a58692995 Fidelity CLASS A
FCEPX FIDELITY ADV TOTAL BOND a58796929 Fidelity CLASS C
FEPTX FIDELITY ADV TOTAL BOND a58796930 Fidelity Class M
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
FTCEX FIDELITY ADV TOTAL INTL EQUITY a58798516 Fidelity CLASS C
FTTEX FIDELITY ADV TOTAL INTL EQUITY a58798517 Fidelity Class M
FTAEX FIDELITY ADV TOTAL INTL EQUITY a58693680 Fidelity CLASS A
FUGAX FIDELITY ADV UTILITIES a58691911 Fidelity CLASS A
FAUFX FIDELITY ADV UTILITIES a58794252 Fidelity Class M
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
FASPX FIDELITY ADV VALUE STRATEGIES a58793353 Fidelity Class M
FSOAX FIDELITY ADV VALUE STRATEGIES a58691899 Fidelity CLASS A
FWCFX FIDELITY ADV WORLDWIDE a58799456 Fidelity CLASS C
FWTFX FIDELITY ADV WORLDWIDE a58799457 Fidelity Class M
FWAFX FIDELITY ADV WORLDWIDE a58694034 Fidelity CLASS A
FCCCX FIDELITY ADVISOR CORPORATE BOND a58799790 Fidelity CLASS C
FCBTX FIDELITY ADVISOR CORPORATE BOND a58799814 Fidelity Class M
FCBAX FIDELITY ADVISOR CORPORATE BOND a58694224 Fidelity CLASS A
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
FJPTX FIDELITY ADVISOR JAPAN FUND a58800189 Fidelity Class M
FJPCX FIDELITY ADVISOR JAPAN FUND a58800190 Fidelity CLASS C
FPJAX FIDELITY ADVISOR JAPAN FUND a58694448 Fidelity CLASS A
FLFTX FIDELITY ADVISOR LATIN AMERICA FUND a58800354 Fidelity Class M
FLFAX FIDELITY ADVISOR LATIN AMERICA FUND a58694519 Fidelity CLASS A
FWATX FIDELITY ADVISOR MULTI-ASSET INCOME a77458875 Fidelity CLASS A
FRIOX FIDELITY ADVISOR REAL ESTATE INCOME a58799682 Fidelity CLASS C
FRIQX FIDELITY ADVISOR REAL ESTATE INCOME a58799683 Fidelity Class M
FRINX FIDELITY ADVISOR REAL ESTATE INCOME a58694161 Fidelity CLASS A
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
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
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
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
FNPSX FINANCIALS ULTRASECTOR PROFUND SVC a58794687 PROFUNDS 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
109574023 FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) ACC a131245473 AMUNDI LUX (LU) AHE
210430431 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
115048848 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
133272763 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
109573981 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
I429554823 FIRST EAGLE AMUNDI INCOME BUILDER "AU2" (USD) INC A a131245446 AMUNDI LUX (LU) AU2
I429555155 FIRST EAGLE AMUNDI INCOME BUILDER "FE" (EUR) INC a131245529 AMUNDI LUX (LU) FE
115048872 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
115048899 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
056513574 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
065009285 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
109574210 FIRST EAGLE AMUNDI INTERNATIONAL "AHK" (CZKHDG) ACC a131245676 AMUNDI LUX (LU) AHK
098548947 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
043318195 FIRST EAGLE AMUNDI INTERNATIONAL "AU2" (USD) ACC a131245960 AMUNDI LUX (LU) AU2
109574198 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
056513655 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
043318268 FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "FHE-C"ACC a131245359 AMUNDI LUX (LU) FHE
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
00B1G9TL1 FIRST SENTIER ASIAN PROPERTY SECURITIES "I" (USD) ACC a161256853 FIRST SENTIER INVESTORS (IE) I
00B1G9TM2 FIRST SENTIER ASIAN PROPERTY SECURITIES "I" (USD) INC a161256854 FIRST SENTIER INVESTORS (IE) I
00B743D93 FIRST SENTIER EMERGING MARKETS BOND "I" (USD) ACC a161256857 FIRST SENTIER INVESTORS (IE) I
00B743D82 FIRST SENTIER EMERGING MARKETS BOND "I" (USD) INC a161256858 FIRST SENTIER INVESTORS (IE) I
00BYSJTY3 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (EUR) ACC a161258530 FIRST SENTIER INVESTORS (IE) I
00B29SXK9 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (USD) ACC a161256860 FIRST SENTIER INVESTORS (IE) I
00B29SXL0 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (USD) INC a161256861 FIRST SENTIER INVESTORS (IE) I
00B1G9TP5 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
I659057040 FLOSSBACH VON STORCH BOND DEFENSIVE "R" (EUR) INC a191661296 Flossbach Von Storch Invest SA R
NFAAX FOCUS FUND CLASS A a58807318 Neuberger Berman Funds A
000847100 FONDRA "A" (EUR) INC a120712399 ALLIANZ GLOBAL INV (DE) A
000DWS0XF FOS RENDITE UND NACHHALTIGKEIT "A" (EUR) INC a161257640 DWS INV GMBH (DE) A
FCBSX FR MUTUAL US MID CAP VALUE a58795892 Franklin Templeton Investments C
FRBSX FR MUTUAL US MID CAP VALUE a58691461 Franklin Templeton Investments A (Equity)
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)
FALEX FRANKLIN ALABAMA TAX-FREE INCOME FUND a58793988 Franklin Templeton Investments C
FALQX FRANKLIN ALABAMA TAX-FREE INCOME FUND a107213120 Franklin Templeton Investments A (LT TAX EXEMPT)
FRALX FRANKLIN ALABAMA TAX-FREE INCOME FUND a58691341 Franklin Templeton Investments A1 (LT TAX EXEMPT)
FAZIX FRANKLIN ARIZONA TAX-FREE INCOME FUND a58793989 Franklin Templeton Investments C
FAZQX FRANKLIN ARIZONA TAX-FREE INCOME FUND a107213121 Franklin Templeton Investments A (LT TAX EXEMPT)
FTAZX FRANKLIN ARIZONA TAX-FREE INCOME FUND a58691342 Franklin Templeton Investments A1 (LT TAX EXEMPT)
095905897 FRANKLIN BIOTECHNOLOGY DISCOVERY "A" (CHFHDG) ACC a128224223 FRANKLIN TEMPLETON IM LTD (LU) A
180306927 FRANKLIN BIOTECHNOLOGY DISCOVERY "A" (EURHDG) ACC a128223998 FRANKLIN TEMPLETON IM LTD (LU) A
088956591 FRANKLIN BIOTECHNOLOGY DISCOVERY "A" (HKD) ACC a128224332 FRANKLIN TEMPLETON IM LTD (LU) A
032076599 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)
FCAHX FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND a58794132 Franklin Templeton Investments C
FCAMX FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND a58691122 Franklin Templeton Investments A1 (LT TAX EXEMPT)
FCQAX FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND a107213122 Franklin Templeton Investments A (LT TAX EXEMPT)
FKCIX FRANKLIN CALIFORNIA INTERM-TERM T/F FD a58691543 Franklin Templeton Investments A1 (ST TAX EXEMPT)
FCCIX FRANKLIN CALIFORNIA INTERM-TERM T/F FD a58796678 Franklin Templeton Investments C
FCCQX FRANKLIN CALIFORNIA INTERM-TERM T/F FD a107213123 Franklin Templeton Investments A (ST TAX EXEMPT)
FRCTX FRANKLIN CALIFORNIA TAX-FREE INCOME FUND a58793890 Franklin Templeton Investments C
FKTFX FRANKLIN CALIFORNIA TAX-FREE INCOME FUND a42536865 Franklin Templeton Investments A1 (LT TAX EXEMPT)
FTFQX FRANKLIN CALIFORNIA TAX-FREE INCOME FUND a107213124 Franklin Templeton Investments A (LT TAX EXEMPT)
FCOIX FRANKLIN COLORADO TAX-FREE INCOME FUND a58793990 Franklin Templeton Investments C
FCOQX FRANKLIN COLORADO TAX-FREE INCOME FUND a107213125 Franklin Templeton Investments A (LT TAX EXEMPT)
FRCOX FRANKLIN COLORADO TAX-FREE INCOME FUND a58691381 Franklin Templeton Investments A1 (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
FQCTX FRANKLIN CONNECTICUT TAX-FREE INCOME FD a107213126 Franklin Templeton Investments A (LT TAX EXEMPT)
FTCIX FRANKLIN CONSERVATIVE ALLOC FD a58691993 Franklin Templeton Investments A (Equity)
FTCCX FRANKLIN CONSERVATIVE ALLOC FD a58794416 Franklin Templeton Investments C
FROTX FRANKLIN CONVERTIBLE SECURITIES FUND a58794107 Franklin Templeton Investments C
FISCX FRANKLIN CONVERTIBLE SECURITIES FUND a58691395 Franklin Templeton Investments A (Equity)
FTCOX FRANKLIN COREFOLIO ALLOC FD a58693031 Franklin Templeton Investments A (Equity)
FTCLX FRANKLIN COREFOLIO ALLOC FD a58796974 Franklin Templeton Investments C
140220019 FRANKLIN DIVERSIFIED BALANCED "A" (CZKHDG) ACC a128224396 FRANKLIN TEMPLETON IM LTD (LU) A
114747017 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
114746967 FRANKLIN DIVERSIFIED BALANCED "A" (EUR) INC (Y) a128224315 FRANKLIN TEMPLETON IM LTD (LU) A
149635017 FRANKLIN DIVERSIFIED BALANCED "A" (SGDHDG) ACC a128224353 FRANKLIN TEMPLETON IM LTD (LU) A
114747009 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
140219991 FRANKLIN DIVERSIFIED CONSERVATIVE "A" (CZKHDG) ACC a128224395 FRANKLIN TEMPLETON IM LTD (LU) A
114747068 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
114747025 FRANKLIN DIVERSIFIED CONSERVATIVE "A" (EUR) INC (Y) a128224321 FRANKLIN TEMPLETON IM LTD (LU) A
149634991 FRANKLIN DIVERSIFIED CONSERVATIVE "A" (SGDHDG) ACC a128224352 FRANKLIN TEMPLETON IM LTD (LU) A
I340045636 FRANKLIN DIVERSIFIED CONSERVATIVE "A" (USD) INC a107794322 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
114747050 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
I395882532 FRANKLIN DIVERSIFIED CONSERVATIVE "N" (USDHDG) ACC a122406706 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
140220035 FRANKLIN DIVERSIFIED DYNAMIC "A" (CZKHDG) ACC a128224397 FRANKLIN TEMPLETON IM LTD (LU) A
114747114 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
131800975 FRANKLIN DIVERSIFIED DYNAMIC "A" (NOKHEDGED) ACC a128224448 FRANKLIN TEMPLETON IM LTD (LU) A
131800932 FRANKLIN DIVERSIFIED DYNAMIC "A" (SEKHEDGED) ACC a128224449 FRANKLIN TEMPLETON IM LTD (LU) A
149635050 FRANKLIN DIVERSIFIED DYNAMIC "A" (SGDHDG) ACC a128224354 FRANKLIN TEMPLETON IM LTD (LU) A
114747106 FRANKLIN DIVERSIFIED DYNAMIC "N" (EUR) ACC a128224313 FRANKLIN TEMPLETON IM LTD (LU) N
FKDNX FRANKLIN DYNATECH FUND a58691049 Franklin Templeton Investments A (Equity)
FDYNX FRANKLIN DYNATECH FUND a58794409 Franklin Templeton Investments C
FRETX FRANKLIN EQUITY INCOME FUND a58794103 Franklin Templeton Investments C
FISEX FRANKLIN EQUITY INCOME FUND a58691369 Franklin Templeton Investments A (Equity)
I418032255 FRANKLIN EURO GOVERNMENT BOND "A" INC a128224129 FRANKLIN TEMPLETON IM LTD (LU) A
018815125 FRANKLIN EURO GOVERNMENT BOND "N" ACC a128224161 FRANKLIN TEMPLETON IM LTD (LU) N
013112657 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
I340336907 FRANKLIN EURO HIGH YIELD "A" (USD) INC (M) a107867954 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I340336910 FRANKLIN EURO HIGH YIELD "A" (USDHDG) INC a107867955 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
012261357 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
102265866 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
102265904 FRANKLIN EURO SHORT DURATION BOND "N" (EUR) ACC a128224378 FRANKLIN TEMPLETON IM LTD (LU) N
049636954 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
049637063 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
I339974376 FRANKLIN EUROPEAN DIVIDEND "A" (USD) INC MONTHLY a107777388 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I340045721 FRANKLIN EUROPEAN GROWTH "A" (USD) ACC a107794343 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I340045724 FRANKLIN EUROPEAN GROWTH "A" (USD) H1 ACC a107794344 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I395882582 FRANKLIN EUROPEAN GROWTH "N" (USD) ACC a122406718 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
I340336765 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
017047337 FRANKLIN EUROPEAN TOTAL RETURN "A" (EUR) ACC a128224153 FRANKLIN TEMPLETON IM LTD (LU) A
017047353 FRANKLIN EUROPEAN TOTAL RETURN "A" (EUR) INC a128224154 FRANKLIN TEMPLETON IM LTD (LU) A
102265858 FRANKLIN EUROPEAN TOTAL RETURN "A" (NOKHDG) ACC a128224255 FRANKLIN TEMPLETON IM LTD (LU) A
102265831 FRANKLIN EUROPEAN TOTAL RETURN "A" (SEKHDG) ACC a128224256 FRANKLIN TEMPLETON IM LTD (LU) A
I340336861 FRANKLIN EUROPEAN TOTAL RETURN "A" (USD) INC a107867943 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
017047400 FRANKLIN EUROPEAN TOTAL RETURN "N" (EUR) ACC a128224155 FRANKLIN TEMPLETON IM LTD (LU) N
036676906 FRANKLIN EUROPEAN TOTAL RETURN "N" (EUR) INC a128224053 FRANKLIN TEMPLETON IM LTD (LU) N
140220043 FRANKLIN EUROPEAN TOTAL RETURN "N" (PLNHDG) ACC a128224398 FRANKLIN TEMPLETON IM LTD (LU) N
FKITX FRANKLIN FEDERAL INTERM-TRM T/F INC FD a58691544 Franklin Templeton Investments A1 (ST TAX EXEMPT)
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
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)
FRFTX FRANKLIN FEDERAL TAX-FREE INCOME FUND a58793894 Franklin Templeton Investments C
FKTIX FRANKLIN FEDERAL TAX-FREE INCOME FUND a58691127 Franklin Templeton Investments A1 (LT TAX EXEMPT)
FFQAX FRANKLIN FEDERAL TAX-FREE INCOME FUND a107213129 Franklin Templeton Investments A (LT TAX EXEMPT)
135303216 FRANKLIN FLEXIBLE ALPHA BOND "A" (EUR) ACC a128224439 FRANKLIN TEMPLETON IM LTD (LU) A
135303232 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
135303267 FRANKLIN FLEXIBLE ALPHA BOND "N" (EUR) ACC a128224443 FRANKLIN TEMPLETON IM LTD (LU) N
135303283 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
I395882542 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)
I339974407 FRANKLIN GCC BOND "A" (USD) ACC a107777395 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I339974408 FRANKLIN GCC BOND "A" (USD) INCOME MONTHLY a107777396 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
FGAIX FRANKLIN GEORGIA TAX-FREE INCOME FUND a58793993 Franklin Templeton Investments C
FGAQX FRANKLIN GEORGIA TAX-FREE INCOME FUND a107213131 Franklin Templeton Investments A (LT TAX EXEMPT)
FTGAX FRANKLIN GEORGIA TAX-FREE INCOME FUND a58691383 Franklin Templeton Investments A1 (LT TAX EXEMPT)
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
FFALX FRANKLIN GLOBAL ALLOCATION FUND a58693029 Franklin Templeton Investments A (Equity)
FFACX FRANKLIN GLOBAL ALLOCATION FUND a58796973 Franklin Templeton Investments C
072712340 FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (CHFHDG) H1 ACC a128224369 FRANKLIN TEMPLETON IM LTD (LU) A
072712285 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
072712331 FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (EURHDG) ACC a128224083 FRANKLIN TEMPLETON IM LTD (LU) A
072712358 FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (EURHDG) INC a128224085 FRANKLIN TEMPLETON IM LTD (LU) A
072712323 FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (HKD) ACC a128224227 FRANKLIN TEMPLETON IM LTD (LU) A
I339974393 FRANKLIN GLOBAL CONVERTIBLE SECURITIES "A" (USD) ACC a107777392 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
072712315 FRANKLIN GLOBAL CONVERTIBLE SECURITIES "N" (EUR) ACC a128224086 FRANKLIN TEMPLETON IM LTD (LU) N
I395882514 FRANKLIN GLOBAL CONVERTIBLE SECURITIES "N" (USD) ACC a122406701 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
031649480 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" (EUR) ACC a128224207 FRANKLIN TEMPLETON IM LTD (LU) A
034352399 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" (EUR) INC a128224057 FRANKLIN TEMPLETON IM LTD (LU) A
031649498 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" (EURHDG) ACC a128224208 FRANKLIN TEMPLETON IM LTD (LU) A
I339974322 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "A" ACC a107777374 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
036050004 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (EUR HDG) ACC a128223959 FRANKLIN TEMPLETON IM LTD (LU) N
094925037 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
046579062 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (PLNHDG) ACC a128223924 FRANKLIN TEMPLETON IM LTD (LU) N
I395882482 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (USD) ACC a122406693 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
174276064 FRANKLIN GLOBAL GROWTH "N" (EUR) ACC A a128224032 FRANKLIN TEMPLETON IM LTD (LU) N
I339974413 FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (USDHEDGED) INC (M) a107777397 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I395882520 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
090906054 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
I339974419 FRANKLIN GLOBAL MULTI-ASSET INCOME "A" (USDHEDGED) ACC a107777398 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
090906062 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
I395882525 FRANKLIN GLOBAL MULTI-ASSET INCOME "N" (USDHDG) ACC a122406704 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
052391911 FRANKLIN GLOBAL REAL ESTATE "A" (EURHDG) ACC a128223957 FRANKLIN TEMPLETON IM LTD (LU) A
052392217 FRANKLIN GLOBAL REAL ESTATE "A" (EURHDG) INC a128223866 FRANKLIN TEMPLETON IM LTD (LU) A
I340336827 FRANKLIN GLOBAL REAL ESTATE "A" (USD) ACC a107867934 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I340336830 FRANKLIN GLOBAL REAL ESTATE "A" (USD) INC a107867935 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
052392284 FRANKLIN GLOBAL REAL ESTATE "N" (EURHDG) ACC a128223865 FRANKLIN TEMPLETON IM LTD (LU) N
I395882655 FRANKLIN GLOBAL REAL ESTATE "N" (USD) ACC a122406736 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
I339974353 FRANKLIN GOLD & PRECIOUS METALS "A" (USD) ACC a107777382 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I395882499 FRANKLIN GOLD & PRECIOUS METALS "N" (USD) ACC a122406697 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
FRGOX FRANKLIN GOLD AND PRECIOUS METALS FUND a58793895 Franklin Templeton Investments C
FKRCX FRANKLIN GOLD AND PRECIOUS METALS FUND a58691058 Franklin Templeton Investments A (Equity)
053640311 FRANKLIN GOLD PRECIOUS METALS "A" (CHF HDG) ACC a128223942 FRANKLIN TEMPLETON IM LTD (LU) A
049636776 FRANKLIN GOLD PRECIOUS METALS "A" (EUR) ACC a128223889 FRANKLIN TEMPLETON IM LTD (LU) A
049636792 FRANKLIN GOLD PRECIOUS METALS "A" (EUR) INC a128223899 FRANKLIN TEMPLETON IM LTD (LU) A
049636814 FRANKLIN GOLD PRECIOUS METALS "A" (EURHDG) ACC a128223900 FRANKLIN TEMPLETON IM LTD (LU) A
049874111 FRANKLIN GOLD PRECIOUS METALS "A" (HKD) ACC a128223890 FRANKLIN TEMPLETON IM LTD (LU) A
049874189 FRANKLIN GOLD PRECIOUS METALS "A" (SGD) ACC a128223898 FRANKLIN TEMPLETON IM LTD (LU) A
049636938 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)
FRGSX FRANKLIN GROWTH FUND a58793892 Franklin Templeton Investments C
FKGRX FRANKLIN GROWTH FUND a58691080 Franklin Templeton Investments A (Equity)
FKACX FRANKLIN GROWTH OPPORTUNITIES FUND a58794840 Franklin Templeton Investments C
FGRAX FRANKLIN GROWTH OPPORTUNITIES FUND a58692177 Franklin Templeton Investments A (Equity)
212525014 FRANKLIN Gulf Wealth Bond FUND "N" (USD) ACC a134156347 FRANKLIN TEMPLETON IM LTD (LU) N
FCHIX FRANKLIN HIGH INCOME FUND a58793946 Franklin Templeton Investments C
FHAIX FRANKLIN HIGH INCOME FUND a58691098 Franklin Templeton Investments A1 (FIXED INCOME)
FHQRX FRANKLIN HIGH INCOME FUND a107213118 Franklin Templeton Investments A (FIXED INCOME)
I418032651 FRANKLIN HIGH YIELD "A" (AUDHDG) INC (MONTHLY) a128224228 FRANKLIN TEMPLETON IM LTD (LU) A
169181225 FRANKLIN HIGH YIELD "A" (EUR) ACC A a128224002 FRANKLIN TEMPLETON IM LTD (LU) A
032342159 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
I340336838 FRANKLIN HIGH YIELD "A" INC a107867937 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
169181233 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
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)
FHYQX FRANKLIN HIGH YIELD TAX-FREE INCOME FUND a107213132 Franklin Templeton Investments A (LT TAX EXEMPT)
116222205 FRANKLIN INCOME "A" (AUDHDG) INC a128224260 FRANKLIN TEMPLETON IM LTD (LU) A
097656746 FRANKLIN INCOME "A" (EURHDG) INC a128224350 FRANKLIN TEMPLETON IM LTD (LU) A
032076564 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
162602047 FRANKLIN INCOME "A" (ZARHDG) H1 INC a128224017 FRANKLIN TEMPLETON IM LTD (LU) A
I688836478 FRANKLIN INCOME "A" INC a107867948 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
102265734 FRANKLIN INCOME "N" (EUR HDG) INC a128224380 FRANKLIN TEMPLETON IM LTD (LU) N
130951350 FRANKLIN INCOME "N" (EUR) INC (M) a128224390 FRANKLIN TEMPLETON IM LTD (LU) N
112999515 FRANKLIN INCOME "N" (EURHDG) ACC a128224323 FRANKLIN TEMPLETON IM LTD (LU) N
009886451 FRANKLIN INCOME "N" ACC a122406745 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
FKINX FRANKLIN INCOME FUND a42536869 Franklin Templeton Investments A1 (FIXED INCOME)
FCISX FRANKLIN INCOME FUND a42536872 Franklin Templeton Investments C
FKIQX FRANKLIN INCOME FUND a107213117 Franklin Templeton Investments A (FIXED INCOME)
023120518 FRANKLIN INDIA "A" (EUR) ACC a128224044 FRANKLIN TEMPLETON IM LTD (LU) A
121270137 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
070899566 FRANKLIN INDIA "A" (HKD) ACC a128224234 FRANKLIN TEMPLETON IM LTD (LU) A
062626160 FRANKLIN INDIA "A" (SEK) ACC a128224344 FRANKLIN TEMPLETON IM LTD (LU) A
053640290 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
026086230 FRANKLIN INDIA "A" INC a128224020 FRANKLIN TEMPLETON IM LTD (LU) A
023120585 FRANKLIN INDIA "N" (EUR) ACC a128223903 FRANKLIN TEMPLETON IM LTD (LU) N
046579054 FRANKLIN INDIA "N" (PLNHDG) ACC a128223923 FRANKLIN TEMPLETON IM LTD (LU) N
I395882650 FRANKLIN INDIA "N" (USD) ACC a122406735 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
207595527 FRANKLIN INNOVATION "A" (EUR) INC a128224150 FRANKLIN TEMPLETON IM LTD (LU) A
206327197 FRANKLIN INNOVATION "A" (USD) ACC a128224148 FRANKLIN TEMPLETON IM LTD (LU) A
212524999 FRANKLIN INNOVATION "AH1" (CZKHDG) ACC a132183691 FRANKLIN TEMPLETON IM LTD (LU) AH1
208769693 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
011692052 FRANKLIN JAPAN "A" (JPY) ACC a128224173 FRANKLIN TEMPLETON IM LTD (LU) A
I340045715 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
023179067 FRANKLIN JAPAN "A" ACC a128224172 FRANKLIN TEMPLETON IM LTD (LU) A
I395882579 FRANKLIN JAPAN "N" (USD) ACC a122406717 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
015298316 FRANKLIN JAPAN "N" ACC a128224164 FRANKLIN TEMPLETON IM LTD (LU) N
116222221 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
123610245 FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (CHFHEDGED) ACC a128224409 FRANKLIN TEMPLETON IM LTD (LU) A
121270188 FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (CZKHDG) ACC a128224190 FRANKLIN TEMPLETON IM LTD (LU) A
192954983 FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (EUR) ACC a128224102 FRANKLIN TEMPLETON IM LTD (LU) A
109375667 FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (EUR) INC YEARLY a128224220 FRANKLIN TEMPLETON IM LTD (LU) A
109375624 FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (EURHDG) ACC a128224210 FRANKLIN TEMPLETON IM LTD (LU) A
121270170 FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (EURHEDGED) INC (Y) a128224392 FRANKLIN TEMPLETON IM LTD (LU) A
116222230 FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (SEKHDG) ACC a128224262 FRANKLIN TEMPLETON IM LTD (LU) A
109375632 FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (SGDHDG) ACC a134156204 FRANKLIN TEMPLETON IM LTD (LU) A
I339974428 FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (USD) ACC a107777401 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I339974432 FRANKLIN K2 ALTERNATIVE STRATEGIES "A" (USD) INC YEARLY a107777402 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
190833305 FRANKLIN K2 ALTERNATIVE STRATEGIES "APF" (EURHDG) ACC a132182263 FRANKLIN TEMPLETON IM LTD (LU) APF
190833313 FRANKLIN K2 ALTERNATIVE STRATEGIES "APF" (EURHDG) INC a132182264 FRANKLIN TEMPLETON IM LTD (LU) APF
109375748 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
121270196 FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (HUFHDG) ACC a128224198 FRANKLIN TEMPLETON IM LTD (LU) N
121270200 FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (PLNHEDGED) ACC a128224394 FRANKLIN TEMPLETON IM LTD (LU) N
I395882529 FRANKLIN K2 ALTERNATIVE STRATEGIES "N" (USD) ACC a122406705 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
FLAIX FRANKLIN LOUISIANA TAX-FREE INCOME FUND a58793996 Franklin Templeton Investments C
FQLAX FRANKLIN LOUISIANA TAX-FREE INCOME FUND a107213134 Franklin Templeton Investments A (LT TAX EXEMPT)
FKLAX FRANKLIN LOUISIANA TAX-FREE INCOME FUND a58691384 Franklin Templeton Investments A1 (LT TAX EXEMPT)
FLDAX FRANKLIN LOW DURATION TOTAL RETURN FUND a58692951 Franklin Templeton Investments A (IT FIXED INCOME)
FLDCX FRANKLIN LOW DURATION TOTAL RETURN FUND a58801225 Franklin Templeton Investments C
FCSCX Franklin Low Duration U.S. Govt Sec Fund a58797071 Franklin Templeton Investments C
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)
FBLAX FRANKLIN MANAGED INCOME FD a58693401 Franklin Templeton Investments A (Equity)
FBMCX FRANKLIN MANAGED INCOME FD a58798523 Franklin Templeton Investments C
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
FQMDX FRANKLIN MARYLAND TAX-FREE INCOME FUND a107213135 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)
FMAQX FRANKLIN MASSACHUSETTS TAX-FREE INC FD a107213136 Franklin Templeton Investments A (LT TAX EXEMPT)
I339974328 FRANKLIN MENA "A" (USD) INC a107777376 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
036600420 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
035213228 FRANKLIN MENA FUND "A" ACC a128224069 FRANKLIN TEMPLETON IM LTD (LU) A
035840605 FRANKLIN MENA FUND "N" (EUR HDG) ACC a128224071 FRANKLIN TEMPLETON IM LTD (LU) N
I395882487 FRANKLIN MENA FUND "N" (USD) ACC a122406694 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
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)
FMQTX FRANKLIN MICHIGAN TAX-FREE INCOME FUND a107250847 Franklin Templeton Investments A (LT TAX EXEMPT)
FRMCX FRANKLIN MICROCAP VALUE FUND a58691821 Franklin Templeton Investments A (Equity)
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)
FMNQX FRANKLIN MINNESOTA TAX-FREE INCOME FUND a107250848 Franklin Templeton Investments A (LT TAX EXEMPT)
FMOIX FRANKLIN MISSOURI TAX-FREE INCOME FUND a58794001 Franklin Templeton Investments C
FMQOX FRANKLIN MISSOURI TAX-FREE INCOME FUND a107250849 Franklin Templeton Investments A (LT TAX EXEMPT)
FRMOX FRANKLIN MISSOURI TAX-FREE INCOME FUND a58691385 Franklin Templeton Investments A1 (LT TAX EXEMPT)
FMTIX FRANKLIN MODERATE ALLOC FUND a58691994 Franklin Templeton Investments A (Equity)
FTMTX FRANKLIN MODERATE ALLOC FUND a58794417 Franklin Templeton Investments C
076835608 FRANKLIN MUTUAL EUROPEAN "A" (CZKHDG) H1 ACC a128224385 FRANKLIN TEMPLETON IM LTD (LU) A
022993895 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
062626178 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
014036326 FRANKLIN MUTUAL EUROPEAN "N" (EUR) ACC a128224136 FRANKLIN TEMPLETON IM LTD (LU) N
I395882680 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
I395882573 FRANKLIN MUTUAL GLB DISCOVERY "N" (USD) ACC a122406716 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
021133329 FRANKLIN MUTUAL GLB DISCOVERY "N" ACC a128224147 FRANKLIN TEMPLETON IM LTD (LU) N
029421951 FRANKLIN MUTUAL GLOBAL DISCOVERY "A" (EURHDG) H2 ACC a128224367 FRANKLIN TEMPLETON IM LTD (LU) A
026086272 FRANKLIN MUTUAL GLOBAL DISCOVERY "A" INC a128224022 FRANKLIN TEMPLETON IM LTD (LU) A
028276125 FRANKLIN MUTUAL GLOBAL DISCOVERY "N" (EURHDG) H2 ACC a128224371 FRANKLIN TEMPLETON IM LTD (LU) N
TEMIX FRANKLIN MUTUAL INTERNATIONAL VALUE FUND a58691925 Franklin Templeton Investments A (Equity)
TEURX FRANKLIN MUTUAL INTERNATIONAL VALUE FUND a58794266 Franklin Templeton Investments C
014036270 FRANKLIN MUTUAL U.S. VALUE "A" (EUR) ACC a128224141 FRANKLIN TEMPLETON IM LTD (LU) A
029421790 FRANKLIN MUTUAL U.S. VALUE "A" (EURHDG) ACC a128224363 FRANKLIN TEMPLETON IM LTD (LU) A
032076548 FRANKLIN MUTUAL U.S. VALUE "A" (SGD) ACC a128224192 FRANKLIN TEMPLETON IM LTD (LU) A
I688836463 FRANKLIN MUTUAL U.S. VALUE "A" (USD) ACC a107867961 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I340336931 FRANKLIN MUTUAL U.S. VALUE "A" (USD) INC a107867960 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
014036288 FRANKLIN MUTUAL U.S. VALUE "N" (EUR) ACC a128224139 FRANKLIN TEMPLETON IM LTD (LU) N
029421838 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
062626186 FRANKLIN NATURAL RESOURCES "A" (EURHDG) Y INC a128223868 FRANKLIN TEMPLETON IM LTD (LU) A
I339974288 FRANKLIN NATURAL RESOURCES "A" (USD) ACC a107777366 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I339974293 FRANKLIN NATURAL RESOURCES "A" (USD) INC a107777367 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
030074173 FRANKLIN NATURAL RESOURCES "A" ACC a128224180 FRANKLIN TEMPLETON IM LTD (LU) A
076835527 FRANKLIN NATURAL RESOURCES "N" (PLNHDG) ACC a128224236 FRANKLIN TEMPLETON IM LTD (LU) N
030074203 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
FNIIX FRANKLIN NEW JERSEY TAX-FREE INCOME FUND a58794003 Franklin Templeton Investments C
FNJQX FRANKLIN NEW JERSEY TAX-FREE INCOME FUND a107250850 Franklin Templeton Investments A (LT TAX EXEMPT)
FRNJX FRANKLIN NEW JERSEY TAX-FREE INCOME FUND a58691377 Franklin Templeton Investments A1 (LT TAX EXEMPT)
FKNIX FRANKLIN NEW YORK INTERM-TERM T/F INC FD a58691545 Franklin Templeton Investments A1 (ST TAX EXEMPT)
FKNCX FRANKLIN NEW YORK INTERM-TERM T/F INC FD a58796582 Franklin Templeton Investments C
FKNQX FRANKLIN NEW YORK INTERM-TERM T/F INC FD a107250851 Franklin Templeton Investments A (ST TAX EXEMPT)
FNYIX FRANKLIN NEW YORK TAX-FREE INCOME FUND a58793897 Franklin Templeton Investments C
FNYTX FRANKLIN NEW YORK TAX-FREE INCOME FUND a58691090 Franklin Templeton Investments A1 (LT TAX EXEMPT)
FNYQX FRANKLIN NEW YORK TAX-FREE INCOME FUND a107250852 Franklin Templeton Investments A (LT TAX EXEMPT)
FNCIX FRANKLIN NORTH CAROLINA T/F INCOME FD a58794002 Franklin Templeton Investments C
FQNCX FRANKLIN NORTH CAROLINA T/F INCOME FD a107250853 Franklin Templeton Investments A (LT TAX EXEMPT)
FXNCX FRANKLIN NORTH CAROLINA T/F INCOME FD a58691386 Franklin Templeton Investments A1 (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)
FOHQX FRANKLIN OHIO TAX-FREE INCOME FUND a107250854 Franklin Templeton Investments A (LT TAX EXEMPT)
FORIX FRANKLIN OREGON TAX-FREE INCOME FUND a58794005 Franklin Templeton Investments C
FOFQX FRANKLIN OREGON TAX-FREE INCOME FUND a107250855 Franklin Templeton Investments A (LT TAX EXEMPT)
FRORX FRANKLIN OREGON TAX-FREE INCOME FUND a58691387 Franklin Templeton Investments A1 (LT TAX EXEMPT)
FRPTX FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD a58794007 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)
FRRSX FRANKLIN REAL ESTATE SECURITIES FUND a58793898 Franklin Templeton Investments C
FREEX FRANKLIN REAL ESTATE SECURITIES FUND a58691588 Franklin Templeton Investments A (Equity)
FRDTX FRANKLIN RISING DIVIDENDS FUND a58793896 Franklin Templeton Investments C
FRDPX FRANKLIN RISING DIVIDENDS FUND a58691289 Franklin Templeton Investments A (Equity)
FSGRX FRANKLIN SMALL CAP GROWTH FUND a58692352 Franklin Templeton Investments A (Equity)
FCSGX FRANKLIN SMALL CAP GROWTH FUND a58795206 Franklin Templeton Investments C
FRVFX FRANKLIN SMALL CAP VALUE FUND a58794296 Franklin Templeton Investments C
FRVLX FRANKLIN SMALL CAP VALUE FUND a58691802 Franklin Templeton Investments A (Equity)
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
059265067 FRANKLIN STRATEGIC INCOME "A" (EURHDG) ACC a128223871 FRANKLIN TEMPLETON IM LTD (LU) A
199293974 FRANKLIN STRATEGIC INCOME "A" (PLNHDG) INC a134157480 FRANKLIN TEMPLETON IM LTD (LU) A
116222248 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
I339974303 FRANKLIN STRATEGIC INCOME "A" (USD) INC (M) a107777369 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
030074289 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
102265793 FRANKLIN STRATEGIC INCOME "N" (EUR HDG) INC a128224381 FRANKLIN TEMPLETON IM LTD (LU) N
059265075 FRANKLIN STRATEGIC INCOME "N" (EURHDG) ACC a128223872 FRANKLIN TEMPLETON IM LTD (LU) N
I395882473 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
FRSTX FRANKLIN STRATEGIC INCOME FUND a42536875 Franklin Templeton Investments A (FIXED INCOME)
FSGCX FRANKLIN STRATEGIC INCOME FUND a58794703 Franklin Templeton Investments C
35471H306 FRANKLIN STRATEGIC MORTGAGE PORTFOLIO a71683903 Franklin Templeton Investments C
FSMFX FRANKLIN STRATEGIC MORTGAGE PORTFOLIO a71683904 Franklin Templeton Investments A (FIXED INCOME)
170483057 FRANKLIN TECHNOLOGY "A" (EURHDG) ACC a128223989 FRANKLIN TEMPLETON IM LTD (LU) A
088956583 FRANKLIN TECHNOLOGY "A" (HKD) ACC a128224238 FRANKLIN TEMPLETON IM LTD (LU) A
180306897 FRANKLIN TECHNOLOGY "A" (SGDHDG) ACC a128223997 FRANKLIN TEMPLETON IM LTD (LU) A
I688836444 FRANKLIN TECHNOLOGY "A" ACC a107867956 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
014036369 FRANKLIN TECHNOLOGY "N" (EUR) ACC a128224142 FRANKLIN TEMPLETON IM LTD (LU) N
199294644 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
221348451 FRANKLIN TEMPLETON CHINA A-SHARES "A" (USD) ACC a154024522 FRANKLIN TEMPLETON IM LTD (LU) A
FCTLX FRANKLIN TOTAL RETURN FUND a58796561 Franklin Templeton Investments C
FKBAX FRANKLIN TOTAL RETURN FUND a58692170 Franklin Templeton Investments A (FIXED INCOME)
I340336776 FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" (USD) INC a107867922 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I340336775 FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" ACC a107867921 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
203522851 FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "AX" (USD) ACC a132186891 FRANKLIN TEMPLETON IM LTD (LU) AX
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)
FKFSX FRANKLIN U.S. GOVERNMENT SECURITIES FUND a107213119 Franklin Templeton Investments A (FIXED INCOME)
026086973 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
070899540 FRANKLIN U.S. OPPORTUNITIES "A" (HKD) ACC a128224241 FRANKLIN TEMPLETON IM LTD (LU) A
104843018 FRANKLIN U.S. OPPORTUNITIES "A" (NOKHDG) ACC a128224240 FRANKLIN TEMPLETON IM LTD (LU) A
I688836481 FRANKLIN U.S. OPPORTUNITIES "A" (USD) ACC a107867953 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
026086990 FRANKLIN U.S. OPPORTUNITIES "N" (EUR) ACC a128223992 FRANKLIN TEMPLETON IM LTD (LU) N
046579003 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
144680081 FRANKLIN US GOVERNMENT "A" (EURHDG) ACC a128223999 FRANKLIN TEMPLETON IM LTD (LU) A
049636423 FRANKLIN US GOVERNMENT "A" (HKD) ACC a128223886 FRANKLIN TEMPLETON IM LTD (LU) A
049636431 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
013807604 FRANKLIN US GOVERNMENT "AX" ACC a132186047 FRANKLIN TEMPLETON IM LTD (LU) AX
009886737 FRANKLIN US GOVERNMENT "N" (USD) INC a122406731 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
012852991 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
116222256 FRANKLIN US LOW DURATION "A" (EUR) ACC a128224264 FRANKLIN TEMPLETON IM LTD (LU) A
144680090 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
I340336855 FRANKLIN US LOW DURATION "A" INC a107867941 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
017046861 FRANKLIN US LOW DURATION "AX" (USD) ACC a132185439 FRANKLIN TEMPLETON IM LTD (LU) AX
I395882668 FRANKLIN US LOW DURATION "N" INC a122406740 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
053640320 FRANKLIN US OPPORTUNITIES "A" (CHFHDG) ACC a128223941 FRANKLIN TEMPLETON IM LTD (LU) A
031649439 FRANKLIN US OPPORTUNITIES "A" (EUR-HDG) ACC a128224215 FRANKLIN TEMPLETON IM LTD (LU) A
056314245 FRANKLIN US OPPORTUNITIES "A" (SEKHDG) ACC a128224348 FRANKLIN TEMPLETON IM LTD (LU) A
032076505 FRANKLIN US OPPORTUNITIES "A" (SGD) ACC a128224203 FRANKLIN TEMPLETON IM LTD (LU) A
067265424 FRANKLIN US OPPORTUNITIES "A" (SGDHDG) ACC a128224258 FRANKLIN TEMPLETON IM LTD (LU) A
059265083 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
FRUSX FRANKLIN UTILITIES FUND a58793893 Franklin Templeton Investments C
FKUTX FRANKLIN UTILITIES FUND a58691081 Franklin Templeton Investments A1 (FIXED INCOME)
FKUQX FRANKLIN UTILITIES FUND a107213116 Franklin Templeton Investments A (FIXED INCOME)
FVAIX FRANKLIN VIRGINIA TAX-FREE INCOME FUND a58794008 Franklin Templeton Investments C
FVAQX FRANKLIN VIRGINIA TAX-FREE INCOME FUND a107250858 Franklin Templeton Investments A (LT TAX EXEMPT)
FRVAX FRANKLIN VIRGINIA TAX-FREE INCOME FUND a58691388 Franklin Templeton Investments A1 (LT TAX EXEMPT)
039013495 FRANKLIN WORLD PERSPECTIVES "A" (EUR) ACC a128224008 FRANKLIN TEMPLETON IM LTD (LU) A
I339974333 FRANKLIN WORLD PERSPECTIVES "A" (USD) ACC a107777377 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I395882488 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)
TEBIX FRK MUTUAL BEACON FUND a58691924 Franklin Templeton Investments A (Equity)
TEMEX FRK MUTUAL BEACON FUND a58794265 Franklin Templeton Investments C
TEDSX FRK MUTUAL GLOBAL DISCOVERY FUND a58794267 Franklin Templeton Investments C
TEDIX FRK MUTUAL GLOBAL DISCOVERY FUND a42536955 Franklin Templeton Investments A (Equity)
TEQIX FRK MUTUAL QUEST FUND a58691923 Franklin Templeton Investments A (Equity)
TEMQX FRK MUTUAL QUEST FUND a58794264 Franklin Templeton Investments C
TESIX FRK MUTUAL SHARES FUND a58691922 Franklin Templeton Investments A (Equity)
TEMTX FRK MUTUAL SHARES FUND a58794263 Franklin Templeton Investments C
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
000043782 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
003181496 FSSA ASEAN ALL CAP FUND "I" (USD) ACC a161256939 FIRST SENTIER INVESTORS (IE) I
000957010 FSSA ASIA OPPORTUNITIES "I" (USD) ACC a156366994 FIRST SENTIER INVESTORS (IE) I
00B067MR5 FSSA ASIAN EQUITY PLUS "I" (USD) ACC a161258787 FIRST SENTIER INVESTORS (IE) I
003283488 FSSA ASIAN EQUITY PLUS "I" (USD) INC a156366991 FIRST SENTIER INVESTORS (IE) I
000836841 FSSA ASIAN GROWTH "I" (USD) ACC a156366993 FIRST SENTIER INVESTORS (IE) I
00B031HW0 FSSA ASIAN GROWTH "I" (USD) INC a161256852 FIRST SENTIER INVESTORS (IE) I
00B29SXG5 FSSA CHINA FOCUS "I" (USD) ACC a161256938 FIRST SENTIER INVESTORS (IE) I
00B031HY2 FSSA CHINA GROWTH "I" (USD) INC a161256856 FIRST SENTIER INVESTORS (IE) I
000836874 FSSA CHINA GROWTH "I" ACC a161259582 FIRST SENTIER INVESTORS (IE) I
003181485 FSSA GREATER CHINA GROWTH "I" (USD) ACC a161257741 FIRST SENTIER INVESTORS (IE) I
00B031J35 FSSA GREATER CHINA GROWTH "I" (USD) INC a161256864 FIRST SENTIER INVESTORS (IE) I
000836982 FSSA HONG KONG GROWTH "I" ACC a161259583 FIRST SENTIER INVESTORS (IE) I
00B0FGLM1 FSSA INDIAN SUBCONTINENT "I " (USD) INC a161256867 FIRST SENTIER INVESTORS (IE) I
000836993 FSSA INDIAN SUBCONTINENT "I" (USD) ACC a161256866 FIRST SENTIER INVESTORS (IE) I
00BM95BG2 FSSA JAPAN EQUITY "I" (USDHDG) ACC a161257720 FIRST SENTIER INVESTORS (IE) I
00BSJWPN0 FSSA JAPAN EQUITY"I" (USD) ACC a161256843 FIRST SENTIER INVESTORS (IE) I
FTHNX FT Behavioral SCap Eq - Investor a112904026 Fuller & Thaler Funds Investor
FTXNX FT Behavioral SCap Gr - Investor a112904029 Fuller & Thaler Funds Investor
FTVNX FT Behavorial MCap Val - Investor a112904032 Fuller & Thaler Funds Investor
00BBT3JP4 FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "A" (USD) ACC a131245884 LEGG MASON INV (EUROPE) LTD (IE) A
00B9KHJ62 FTGF BRANDYWINE GLOBAL INCOME OPTIMISER "A" (USD) INC (M) PLUS (E) a131245838 LEGG MASON INV (EUROPE) LTD (IE) A
00BMG7P92 FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME "A" (USD) ACC a185853439 FRANKLIN TEMPLETON IM LTD (IE) A
00BMG7P58 FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME "A" (USD) INC a185853438 FRANKLIN TEMPLETON IM LTD (IE) A
00B1BXHZ8 FTGF CLEARBRIDGE US APPRECIATION "A" (USD) ACC a131245462 LEGG MASON INV (EUROPE) LTD (IE) A
00B19Z961 FTGF CLEARBRIDGE US LARGE CAP GROWTH "A" (EUR) ACC a131245289 LEGG MASON INV (EUROPE) LTD (IE) A
00B19Z950 FTGF CLEARBRIDGE US LARGE CAP GROWTH "A" ACC a131245467 LEGG MASON INV (EUROPE) LTD (IE) A
00B401CS2 FTGF ROYCE US SMALL CAP OPPORTUNITY "E" (USD) INC a131246060 LEGG MASON INV (EUROPE) LTD (IE) E
00B19Z3K3 FTGF WESTERN ASSET U.S. CORE BOND "A" ACC a131245546 LEGG MASON INV (EUROPE) LTD (IE) A
003420542 FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY "A" (USD) INC a131245177 LEGG MASON INV (EUROPE) LTD (IE) A
00B23Z9G4 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
00B4LPDJ1 FUNDSMITH EQUITY "R" (GBP) ACC a135625176 FUNDSMITH LLP (GB) R
00B4QBRK3 FUNDSMITH EQUITY "R" (GBP) INC a135625177 FUNDSMITH LLP (GB) R
00B4Q5X52 FUNDSMITH EQUITY "T" (GBP) ACC a135144234 FUNDSMITH LLP (GB) T
00B4M93C5 FUNDSMITH EQUITY "T" (GBP) INC a135625236 FUNDSMITH LLP (GB) T

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。