| 代码 | 基金 | CUSIP | 基金家族 | 股份类别 |
|---|---|---|---|---|
| 001339321 | H2O ADAGIO "R" (CHFHDG) ACC | a132185763 | NATIXIS IM (FR) | SR |
| 001339318 | H2O ADAGIO "R" (EUR) ACC | a124598143 | NATIXIS IM (FR) | SR |
| 001248973 | H2O ADAGIO "R" (GBPHDG) ACC | a137499988 | NATIXIS IM (FR) | R |
| 001339319 | H2O ADAGIO "R" (SGDHDG) ACC | a132185762 | NATIXIS IM (FR) | SR |
| 001339320 | H2O ADAGIO "R" (USDHDG) ACC | a124598192 | NATIXIS IM (FR) | SR |
| 001353494 | H2O ADAGIO SP "R" (CHFHDG) ACC | a137499426 | NATIXIS IM (FR) | R |
| 001353489 | H2O ADAGIO SP "R" (EUR) ACC | a139133414 | NATIXIS IM (FR) | R |
| 001353499 | H2O ADAGIO SP "R" (GBPHDG) ACC | a139133429 | NATIXIS IM (FR) | R |
| 001353492 | H2O ADAGIO SP "R" (SGDHDG) ACC | a137499425 | NATIXIS IM (FR) | R |
| 001353493 | H2O ADAGIO SP "R" (USDHDG) ACC | a139133428 | NATIXIS IM (FR) | R |
| 001353511 | H2O ADAGIO SP "SR" (CHFHDG) ACC | a137499430 | NATIXIS IM (FR) | SR |
| 001353507 | H2O ADAGIO SP "SR" (EUR) ACC | a139133432 | NATIXIS IM (FR) | SR |
| 001353508 | H2O ADAGIO SP "SR" (SGDHDG) ACC | a137499429 | NATIXIS IM (FR) | SR |
| 001353509 | H2O ADAGIO SP "SR" (USDHDG) ACC | a139133433 | NATIXIS IM (FR) | SR |
| 001339322 | H2O ALLEGRO "R" (EUR) ACC | a132186644 | NATIXIS IM (FR) | SR |
| 001339323 | H2O ALLEGRO "R" (SGD) ACC | a142144617 | NATIXIS IM (FR) | SR |
| 001339324 | H2O ALLEGRO "R" (USDHDG) ACC | a132185764 | NATIXIS IM (FR) | SR |
| 001353580 | H2O ALLEGRO SP "HRC" (SGDHDG) ACC | a140159455 | NATIXIS IM (FR) | HRC |
| 001353579 | H2O ALLEGRO SP "R" (CHFHDG) ACC | a139133384 | NATIXIS IM (FR) | R |
| 001353571 | H2O ALLEGRO SP "R" (EUR) ACC | a139133381 | NATIXIS IM (FR) | R |
| 001353583 | H2O ALLEGRO SP "R" (USDHDG) ACC | a139133383 | NATIXIS IM (FR) | R |
| 001353569 | H2O ALLEGRO SP "SR" (CHFHDG) ACC | a137500444 | NATIXIS IM (FR) | SR |
| 001353565 | H2O ALLEGRO SP "SR" (EUR) ACC | a139133379 | NATIXIS IM (FR) | SR |
| 001353567 | H2O ALLEGRO SP "SR" (SGDHDG) ACC | a137500443 | NATIXIS IM (FR) | SR |
| 001353568 | H2O ALLEGRO SP "SR" (USDHDG) ACC | a139133398 | NATIXIS IM (FR) | SR |
| I404148912 | H2O BARRY ACTIVE VALUE "R" (EUR) ACC | a124602453 | H2O AM (IE) | R |
| 001100741 | H2O EUROAGGREGATE "R" (EUR) ACC | a132184245 | NATIXIS IM (FR) | R |
| I404148907 | H2O FIDELIO "H-R" (CHF) ACC | a124602451 | H2O AM (IE) | H-R |
| I404148910 | H2O FIDELIO "H-R" (EUR) ACC | a124602452 | H2O AM (IE) | H-R |
| I404148882 | H2O FIDELIO "R" (USD) ACC | a124602445 | H2O AM (IE) | R |
| I453296122 | H2O LARGO "R" (EUR) ACC | a137501141 | H2O AM (FR) | R |
| 001339326 | H2O LARGO "R" (EUR) ACC B | a132186743 | NATIXIS IM (FR) | SR |
| 001339329 | H2O MODERATO "R" (EUR) ACC | a132186645 | NATIXIS IM (FR) | SR |
| 001339330 | H2O MODERATO "R" (USD) ACC | a132185765 | NATIXIS IM (FR) | SR |
| 001353530 | H2O MODERATO SP "R" (CHFHDG) ACC | a137499431 | NATIXIS IM (FR) | R |
| 001353528 | H2O MODERATO SP "R" (EUR) ACC | a139133435 | NATIXIS IM (FR) | R |
| 001353522 | H2O MODERATO SP "R" (USDHDG) ACC | a137499432 | NATIXIS IM (FR) | R |
| 001353519 | H2O MODERATO SP "SR" (CHFHDG) ACC | a137499434 | NATIXIS IM (FR) | SR |
| 001353517 | H2O MODERATO SP "SR" (EUR) ACC | a139133245 | NATIXIS IM (FR) | SR |
| 001353518 | H2O MODERATO SP "SR" (USDHDG) ACC | a137499433 | NATIXIS IM (FR) | SR |
| 00BHNZKS8 | H2O MULTIAGGREGATE "HRB" (CHF) ACC | a134157700 | H2O AM (IE) | HRB |
| I440621528 | H2O MULTIAGGREGATE "HRB" (SGDHDG) ACC | a134157701 | H2O AM (IE) | HRB |
| 00BD8RFJ7 | H2O MULTIAGGREGATE "R" (CHF) ACC | a124602436 | H2O AM (IE) | R |
| 00BD8RFQ4 | H2O MULTIAGGREGATE "R" (EUR) ACC | a124602462 | H2O AM (IE) | R |
| I433067463 | H2O MULTIAGGREGATE "R" (EURHDG) INC | a132182967 | H2O AM (IE) | R |
| I404148851 | H2O MULTIAGGREGATE "R" (GBP) ACC | a124602437 | H2O AM (IE) | R |
| I404148854 | H2O MULTIAGGREGATE "R" (SGD) ACC | a124602438 | H2O AM (IE) | R |
| 00BD8RFH5 | H2O MULTIAGGREGATE "R" (USD) ACC | a124602443 | H2O AM (IE) | R |
| 00BYMPC15 | H2O MULTIAGGREGATE "R" (USD) INC | a124602454 | H2O AM (IE) | R |
| 00BHNZKR7 | H2O MULTIAGGREGATE "R-B" (EUR) ACC | a132186135 | H2O AM (IE) | R-B |
| 00BHNZKQ6 | H2O MULTIAGGREGATE "R-B" (USDHDG) ACC | a124602463 | H2O AM (IE) | R |
| 001339335 | H2O MULTIBONDS "R" (CHF) ACC | a132185766 | NATIXIS IM (FR) | SR |
| 001339332 | H2O MULTIBONDS "R" (EUR) ACC | a132186646 | NATIXIS IM (FR) | SR |
| I402374966 | H2O MULTIBONDS "R" (EUR) ACC - | a124129759 | NATIXIS IM (FR) | R |
| 001340409 | H2O MULTIBONDS "R" (EUR) INC | a132186136 | NATIXIS IM (FR) | SR |
| I402370462 | H2O MULTIBONDS "R" (EUR) INC - | a124128633 | NATIXIS IM (FR) | R |
| 001339333 | H2O MULTIBONDS "R" (SGD) ACC | a132185827 | NATIXIS IM (FR) | SR |
| 001339334 | H2O MULTIBONDS "R" (USDHDG) ACC | a132185826 | NATIXIS IM (FR) | SR |
| 001353591 | H2O MULTIBONDS SP "R" (CHFHDG) ACC | a137499505 | NATIXIS IM (FR) | R |
| 001353595 | H2O MULTIBONDS SP "R" (EUR) ACC | a136593206 | NATIXIS IM (FR) | R |
| 001353604 | H2O MULTIBONDS SP "R" (EUR) INC | a139133259 | NATIXIS IM (FR) | R |
| 001353597 | H2O MULTIBONDS SP "R" (SGD) ACC | a139133255 | NATIXIS IM (FR) | R |
| 001353606 | H2O MULTIBONDS SP "R" (SGDHDG) ACC | a139133260 | NATIXIS IM (FR) | R |
| 001353603 | H2O MULTIBONDS SP "R" (USD) ACC | a139133258 | NATIXIS IM (FR) | R |
| 001353600 | H2O MULTIBONDS SP "R" (USDHDG) ACC | a139133256 | NATIXIS IM (FR) | R |
| 001353613 | H2O MULTIBONDS SP "SR" (CHFHDG) ACC | a139133264 | NATIXIS IM (FR) | SR |
| 001353610 | H2O MULTIBONDS SP "SR" (EUR) ACC | a139133262 | NATIXIS IM (FR) | SR |
| 001353614 | H2O MULTIBONDS SP "SR" (EUR) INC | a139133265 | NATIXIS IM (FR) | SR |
| 001353611 | H2O MULTIBONDS SP "SR" (SGDHDG) ACC | a137499507 | NATIXIS IM (FR) | SR |
| 001353612 | H2O MULTIBONDS SP "SR" (USDHDG) ACC | a139133263 | NATIXIS IM (FR) | SR |
| 00BD9Y4S9 | H2O MULTIEMERGING DEBT "R" (CHF) ACC | a124602448 | H2O AM (IE) | R |
| 00BD4LCP8 | H2O MULTIEMERGING DEBT "R" (EUR) ACC | a124602441 | H2O AM (IE) | R |
| I404148860 | H2O MULTIEMERGING DEBT "R" (SGDHDG) ACC | a124602440 | H2O AM (IE) | R |
| 00BD4LCQ9 | H2O MULTIEMERGING DEBT "R" (USD) ACC | a124602446 | H2O AM (IE) | R |
| I404148927 | H2O MULTIEMERGING DEBT "R" (USD) INC | a124602456 | H2O AM (IE) | R |
| 00BD9Y4V2 | H2O MULTIEMERGING DEBT "R"(EUR) ACC | a124602449 | H2O AM (IE) | R |
| 001100876 | H2O MULTIEQUITIES "R" (EUR) ACC | a132184075 | NATIXIS IM (FR) | R |
| 001353559 | H2O MULTIEQUITIES SP "R" (EUR) ACC | a139133267 | NATIXIS IM (FR) | R |
| 001106180 | H2O MULTISTRATEGIES "R" (CHF) ACC | a134157378 | NATIXIS IM (FR) | R |
| 001092338 | H2O MULTISTRATEGIES "R" (EUR) ACC | a124128196 | NATIXIS IM (FR) | R |
| 001353541 | H2O MULTISTRATEGIES SP "R" (CHFHDG) ACC | a140159466 | NATIXIS IM (FR) | R |
| 001353540 | H2O MULTISTRATEGIES SP "R" (EUR) ACC | a139133378 | NATIXIS IM (FR) | R |
| 001353533 | H2O MULTISTRATEGIES SP "R" (SGDHDG) ACC | a140159465 | NATIXIS IM (FR) | R |
| 001353535 | H2O MULTISTRATEGIES SP "R" (USD) ACC | a140159462 | NATIXIS IM (FR) | R |
| 001197827 | H2O VIVACE FCP "R" (CHFHDG) ACC | a134156263 | NATIXIS IM (FR) | R |
| 001101547 | H2O VIVACE FCP "R" (EUR) ACC | a124128726 | NATIXIS IM (FR) | R |
| 001249798 | H2O VIVACE FCP "R" (USD) ACC | a137499990 | NATIXIS IM (FR) | R |
| 001353543 | H2O VIVACE SP "R" (CHFHDG) ACC | a137500353 | NATIXIS IM (FR) | R |
| 001353549 | H2O VIVACE SP "R" (EUR) ACC | a139133350 | NATIXIS IM (FR) | R |
| 001353546 | H2O VIVACE SP "R" (USDHDG) ACC | a137500439 | NATIXIS IM (FR) | R |
| HYBUX | HANCOCK HORIZON BURKENROAD CLASS D | a58805867 | Hancock Horizon Family of Funds | CLASS D |
| HHICX | HANCOCK HORIZON DIVERSIFIED INCOME FUND | a58809014 | Hancock Horizon Family of Funds | CLASS C |
| HHDCX | HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND | a58807084 | Hancock Horizon Family of Funds | CLASS C |
| HHLCX | HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FUND | a58809291 | Hancock Horizon Family of Funds | CLASS C |
| HAMCX | HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND | a58809292 | Hancock Horizon Family of Funds | CLASS C |
| HHQCX | HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND | a60775886 | Hancock Horizon Family of Funds | CLASS C |
| HHSCX | HANCOCK HORIZON U.S. SMALL CAP FUND | a58994347 | Hancock Horizon Family of Funds | CLASS C |
| HRCAX | Harbor Capital Appreciation Fund Admin C | a58692440 | Harbor Funds | Administrative Class |
| HCAIX | Harbor Capital Appreciation Fund Invstr | a58692439 | Harbor Funds | Investor Class |
| HRBDX | Harbor Core Plus Fund Admin Class | a58692441 | Harbor Funds | Administrative Class |
| HRMGX | Harbor Disruptive Innovation Fund Admin | a58692433 | Harbor Funds | Administrative Class |
| HIMGX | Harbor Disruptive Innovation Fund Inv | a58692432 | Harbor Funds | Investor Class |
| HNFIX | Harbor Focused International Fund | a115490779 | Harbor Funds | Investor Class |
| HRINX | Harbor International Fund Admin Class | a58692438 | Harbor Funds | Administrative Class |
| HIINX | Harbor International Fund Investor Class | a42536881 | Harbor Funds | Investor Class |
| HRIGX | Harbor International Growth Fund Admin C | a58692437 | Harbor Funds | Administrative Class |
| HIIGX | Harbor International Growth Fund Invst C | a58692436 | Harbor Funds | Investor Class |
| HRLVX | Harbor Large Cap Value Fund Admin Class | a58692435 | Harbor Funds | Administrative Class |
| HILVX | Harbor Large Cap Value Fund Invstr Class | a58692434 | Harbor Funds | Investor Class |
| HMCNX | Harbor Mid Cap Fund | a121927274 | Harbor Funds | Investor Class |
| HRMVX | Harbor Mid Cap Value Fund Admin Class | a58692431 | Harbor Funds | Administrative Class |
| HIMVX | Harbor Mid Cap Value Fund Investor Class | a58692430 | Harbor Funds | Investor Class |
| HAONX | Harbor Overseas Fund Investor Class | a111803728 | Harbor Funds | Investor Class |
| HRSGX | Harbor Small Cap Growth Fund Admin Class | a58692428 | Harbor Funds | Administrative Class |
| HISGX | Harbor Small Cap Growth Fund Invst Class | a58692427 | Harbor Funds | Investor Class |
| HSVRX | Harbor Small Cap Value Fund Admin Class | a58692426 | Harbor Funds | Administrative Class |
| HISVX | Harbor Small Cap Value Fund Invstr Class | a58692425 | Harbor Funds | Investor Class |
| I433067552 | HARRIS ASSOCIATES GLOBAL EQUITY "F" (EUR) ACC | a132182990 | NATIXIS IM (LU) | F |
| 064800078 | HARRIS ASSOCIATES GLOBAL EQUITY "F" (USD) ACC | a132185672 | NATIXIS IM (LU) | F |
| 014794395 | HARRIS ASSOCIATES GLOBAL EQUITY "I" (EUR) ACC | a124129128 | NATIXIS IM (LU) | I |
| 038935526 | HARRIS ASSOCIATES GLOBAL EQUITY "I" (GBP) ACC | a161258497 | NATIXIS IM (LU) | I |
| I542134919 | HARRIS ASSOCIATES GLOBAL EQUITY "I" (GBP) INC | a161258498 | NATIXIS IM (LU) | I |
| 013010374 | HARRIS ASSOCIATES GLOBAL EQUITY "I" ACC | a124129084 | NATIXIS IM (LU) | I |
| 014794425 | HARRIS ASSOCIATES GLOBAL EQUITY "R" (EUR) ACC | a124129129 | NATIXIS IM (LU) | R |
| 142956225 | HARRIS ASSOCIATES GLOBAL EQUITY "R" (EURHDG) ACC | a161259218 | NATIXIS IM (LU) | R |
| 038935895 | HARRIS ASSOCIATES GLOBAL EQUITY "R" (GBP) ACC | a124128982 | NATIXIS IM (LU) | R |
| I402371863 | HARRIS ASSOCIATES GLOBAL EQUITY "R" (GBP) INC | a124128983 | NATIXIS IM (LU) | R |
| 064800094 | HARRIS ASSOCIATES GLOBAL EQUITY "R" (SGD) ACC | a124128984 | NATIXIS IM (LU) | R |
| 013010340 | HARRIS ASSOCIATES GLOBAL EQUITY "R" ACC | a124129085 | NATIXIS IM (LU) | R |
| 013051810 | HARRIS ASSOCIATES GLOBAL EQUITY "R" INC | a124128861 | NATIXIS IM (LU) | R |
| 047715652 | HARRIS ASSOCIATES GLOBAL EQUITY "RE" (EUR) ACC | a124128311 | NATIXIS IM (LU) | RE |
| 047715679 | HARRIS ASSOCIATES GLOBAL EQUITY "RE" (USD) ACC | a124128312 | NATIXIS IM (LU) | RE |
| 086388839 | HARRIS ASSOCIATES GLOBAL EQUITY "RE"(EURHDG) ACC | a124598312 | NATIXIS IM (LU) | RE |
| 025844424 | HARRIS ASSOCIATES GLOBAL EQUITY FUND "H-I/A" (EURHGD) | a124128497 | NATIXIS IM (LU) | I |
| 098061053 | HARRIS ASSOCIATES US VALUE EQUITY "H-R" (SGD) ACC | a124128819 | NATIXIS IM (LU) | H-R |
| 025844874 | HARRIS ASSOCIATES US VALUE EQUITY "I" (EUR HDG)ACC | a124129229 | NATIXIS IM (LU) | I |
| 014794310 | HARRIS ASSOCIATES US VALUE EQUITY "I" (EUR) ACC | a124129627 | NATIXIS IM (LU) | I |
| 064800124 | HARRIS ASSOCIATES US VALUE EQUITY "I" (SGD) ACC | a124128985 | NATIXIS IM (LU) | I |
| 013010293 | HARRIS ASSOCIATES US VALUE EQUITY "I" ACC | a124129091 | NATIXIS IM (LU) | I |
| 014794344 | HARRIS ASSOCIATES US VALUE EQUITY "R" (EUR) ACC | a124129481 | NATIXIS IM (LU) | R |
| 142956241 | HARRIS ASSOCIATES US VALUE EQUITY "R" (EURHDG) ACC | a137499562 | NATIXIS IM (LU) | R |
| 031556040 | HARRIS ASSOCIATES US VALUE EQUITY "R" (GBP) ACC | a124128619 | NATIXIS IM (LU) | R |
| 064800132 | HARRIS ASSOCIATES US VALUE EQUITY "R" (SGD) ACC | a124128986 | NATIXIS IM (LU) | R |
| 013010277 | HARRIS ASSOCIATES US VALUE EQUITY "R" ACC | a124129092 | NATIXIS IM (LU) | R |
| 013051798 | HARRIS ASSOCIATES US VALUE EQUITY "R" INC | a124128862 | NATIXIS IM (LU) | R |
| I402369182 | HARRIS ASSOCIATES US VALUE EQUITY "RE" (EUR) ACC | a124128313 | NATIXIS IM (LU) | RE |
| 047715695 | HARRIS ASSOCIATES US VALUE EQUITY "RE" (USD) ACC | a140159320 | NATIXIS IM (LU) | RE |
| HAFAX | Hartford AARP Balanced Retirement Fund-A | a61470424 | The Hartford Mutual Funds | CLASS A |
| HAFRX | Hartford AARP Balanced-R3 | a61470420 | The Hartford Mutual Funds | CLASS R3 |
| HAFSX | Hartford AARP Balanced-R4 | a61470419 | The Hartford Mutual Funds | Class R4 |
| HAIAX | HARTFORD CORE EQUITY FD - A | a58794512 | The Hartford Mutual Funds | CLASS A |
| HGIRX | HARTFORD CORE EQUITY FD-R3 | a58797706 | The Hartford Mutual Funds | CLASS R3 |
| HGISX | HARTFORD CORE EQUITY FD-R4 | a58797707 | The Hartford Mutual Funds | Class R4 |
| HERRX | HARTFORD EMERGING MARKETS EQUITY FD-R3 | a58800810 | The Hartford Mutual Funds | CLASS R3 |
| HERSX | HARTFORD EMERGING MARKETS EQUITY FD-R4 | a58800811 | The Hartford Mutual Funds | Class R4 |
| HERAX | HARTFORD EMERING MARKETS EQUITY FD-A | a58800806 | The Hartford Mutual Funds | CLASS A |
| HDVAX | HARTFORD INTERNATIONAL EQUITY FUND-A | a58799158 | The Hartford Mutual Funds | CLASS A |
| HDVRX | HARTFORD INTERNATIONAL EQUITY FUND-R3 | a58798302 | The Hartford Mutual Funds | CLASS R3 |
| HDVSX | HARTFORD INTERNATIONAL EQUITY FUND-R4 | a58798303 | The Hartford Mutual Funds | Class R4 |
| HBAAX | HARTFORD MODERATE ALLOCATION FUND-A | a58796859 | The Hartford Mutual Funds | CLASS A |
| HBARX | HARTFORD MODERATE ALLOCATION FUND-R3 | a58797688 | The Hartford Mutual Funds | CLASS R3 |
| HBASX | HARTFORD MODERATE ALLOCATION FUND-R4 | a58797689 | The Hartford Mutual Funds | Class R4 |
| ITTRX | Hartford Multi-Asset Income Fund-R3 | a58797684 | The Hartford Mutual Funds | CLASS R3 |
| ITTSX | Hartford Multi-Asset Income Fund-R4 | a58797621 | The Hartford Mutual Funds | Class R4 |
| HMJAX | HARTFORD MUNICIPAL SHORT DURATION FUND-A | a71683891 | The Hartford Mutual Funds | CLASS A |
| HSSBX | HARTFORD SCHRDRS SUST CORE BOND FD-R4 | a157299601 | The Hartford Mutual Funds | Class R4 |
| HSMRX | HARTFORD SMALL CAP VALUE FD-R3 | a58800659 | The Hartford Mutual Funds | CLASS R3 |
| HSMSX | HARTFORD SMALL CAP VALUE FD-R4 | a58800660 | The Hartford Mutual Funds | Class R4 |
| HSMAX | HARTFORD SMALL CAP VALUE FUND-A | a58796679 | The Hartford Mutual Funds | CLASS A |
| HMKAX | Hartford Sustainable Muni Bond Fund-A | a71683893 | The Hartford Mutual Funds | CLASS A |
| 155443570 | HARVEST ESG CHINA BONDS "R" (EUR) ACC | a134694321 | HARVEST GLB INV LTD (LU) | R |
| 155444134 | HARVEST ESG CHINA BONDS "R" (USD) ACC | a134694318 | HARVEST GLB INV LTD (LU) | R |
| 155442611 | HARVEST ESG CHINA EQUITY "R" (EUR) ACC | a134694319 | HARVEST GLB INV LTD (LU) | R |
| HULAX | HAWAIIAN TAX-FREE TRUST A | a58793211 | THE AQUILA GROUP OF FUNDS | CLASS A |
| HCMWX | HCM Dividend Sector Plus Fund - A1 | a158577131 | HCM Funds | CLASS A1 |
| HCMPX | HCM Dividend Sector Plus Fund - Investor | a158577132 | HCM Funds | Investor |
| HCMBX | HCM Dynamic Income Fund - A | a171043165 | HCM Funds | CLASS A |
| HCMFX | HCM Dynamic Income Fund - Investor | a171043167 | HCM Funds | Investor |
| HCMEX | HCM Income Plus Fund - A | a136454712 | HCM Funds | CLASS A |
| HCMKX | HCM Income Plus Fund - Investor | a158577134 | HCM Funds | Investor |
| HCMGX | HCM Tactical Growth Fund - A | a64900149 | HCM Funds | CLASS A |
| HCMDX | HCM Tactical Growth Fund - Investor | a64900150 | HCM Funds | Investor |
| HCPSX | HEALTH CARE ULTRASECTOR PROFUND SVC | a42548239 | PROFUND ADVISORS LLC | SERVICE |
| HRMDX | HEARTLAND MID CAP VALUE FUND INVESTOR | a169458770 | Heartland Funds | Investor Class |
| HRTVX | Heartland Value Fund Investor | a58691189 | Heartland Funds | Investor Class |
| HRVIX | HEARTLAND VALUE PLUS FUND INVESTOR | a42536880 | Heartland Funds | Investor Class |
| JHDAX | Hedged Equity 2 Fund - A | a146128359 | J.P. Morgan Mutual Funds | A SHARES |
| JHDCX | Hedged Equity 2 Fund - C | a147772387 | J.P. Morgan Mutual Funds | C SHARES |
| JHTAX | Hedged Equity 3 Fund - A | a146128361 | J.P. Morgan Mutual Funds | A SHARES |
| JHTCX | Hedged Equity 3 Fund - C | a147772388 | J.P. Morgan Mutual Funds | C SHARES |
| JHQAX | Hedged Equity Fund - A | a62403748 | J.P. Morgan Mutual Funds | A SHARES |
| JHQCX | Hedged Equity Fund - C | a62403749 | J.P. Morgan Mutual Funds | C |
| HBFBX | Hennessy Balanced INV | a58804842 | Hennessy Funds | Investor Class |
| HFCGX | Hennessy Cornerstone Growth INV | a58804910 | Hennessy Funds | Investor Class |
| HFLGX | Hennessy Cornerstone Large Growth INV | a58806354 | Hennessy Funds | Investor Class |
| HFMDX | Hennessy Cornerstone Mid Cap 30 INV | a58806093 | Hennessy Funds | Investor Class |
| HFCVX | Hennessy Cornerstone Value INV | a58804911 | Hennessy Funds | Investor Class |
| HNRGX | Hennessy Energy Transition INV | a161551259 | Hennessy Funds | Investor Class |
| HEIFX | Hennessy Equity and Income INV | a58805719 | Hennessy Funds | Investor Class |
| HFCSX | Hennessy Focus INV | a58804944 | Hennessy Funds | Investor Class |
| GASFX | Hennessy Gas Utility INV | a58804378 | Hennessy Funds | Investor Class |
| HJPNX | Hennessy Japan INV | a58806491 | Hennessy Funds | Investor Class |
| HJPSX | Hennessy Japan Small Cap INV | a58807218 | Hennessy Funds | Investor Class |
| HLFNX | Hennessy Large Cap Financial INV | a58804942 | Hennessy Funds | Investor Class |
| HMSFX | Hennessy Midstream INV | a161551261 | Hennessy Funds | Investor Class |
| HSFNX | Hennessy Small Cap Financial INV | a58804943 | Hennessy Funds | Investor Class |
| HTECX | Hennessy Technology INV | a58805210 | Hennessy Funds | Investor Class |
| HDOGX | Hennessy Total Return INV | a58805225 | Hennessy Funds | Investor Class |
| 00BDB53G1 | HEPTAGON DRIEHAUS US MICRO CAP EQUITY "B" (USD) ACC | a148461661 | HEPTAGON CAPITAL (IE) | B |
| 00BPT33X8 | HEPTAGON EUROPEAN FOCUS EQUITY "AE" (EUR) ACC | a143386635 | HEPTAGON CAPITAL (IE) | AE |
| I474194999 | HEPTAGON EUROPEAN FOCUS EQUITY "B" ACC | a143386634 | HEPTAGON CAPITAL (IE) | B |
| 00BYWKMH6 | HEPTAGON FUTURE TRENDS EQUITY "A" (USD) ACC | a143386350 | HEPTAGON CAPITAL (IE) | A |
| 00BYWKMQ5 | HEPTAGON FUTURE TRENDS EQUITY "AE" (EUR) ACC | a143386654 | HEPTAGON CAPITAL (IE) | AE |
| 00BZBZ484 | HEPTAGON FUTURE TRENDS HEDGED FUND "A" (USD) ACC | a143386310 | HEPTAGON CAPITAL (IE) | A |
| I493417871 | HEPTAGON KETTLE HILL US L/S EQUITY "AEH" (USDHDG) ACC | a148461915 | HEPTAGON CAPITAL (IE) | AEH |
| 00BYZ0927 | HEPTAGON WCM GLOBAL EQUITY "A" (USD) ACC | a143386275 | HEPTAGON CAPITAL (IE) | A |
| 00BYZ09B6 | HEPTAGON WCM GLOBAL EQUITY "AE" (EUR) ACC | a161258465 | HEPTAGON CAPITAL (IE) | AE |
| 00BYZ09F0 | HEPTAGON WCM GLOBAL EQUITY "AEH" (EURHDG) ACC | a161258464 | HEPTAGON CAPITAL (IE) | AEH |
| 00B3N32X3 | HEPTAGON YACKTMAN US EQUITY "A" (USD) | a142368651 | HEPTAGON CAPITAL (IE) | A |
| 00B959F87 | HEPTAGON YACKTMAN US EQUITY "AD"(USD) INC | a143386582 | HEPTAGON CAPITAL (IE) | AD |
| 00B95B6G8 | HEPTAGON YACKTMAN US EQUITY "AE" ACC | a143385976 | HEPTAGON CAPITAL (IE) | AE |
| 00BYNG369 | HEPTAGON YACKTMAN US EQUITY "AED" (EUR HDG) ACC | a143386549 | HEPTAGON CAPITAL (IE) | AED |
| I474193536 | HEPTAGON YACKTMAN US EQUITY "AED" (EUR) DIS | a143386269 | HEPTAGON CAPITAL (IE) | AED |
| 00B6STVH4 | HEPTAGON YACKTMAN US EQUITY "B" (USD) ACC | a143386205 | HEPTAGON CAPITAL (IE) | B |
| NHIAX | HIGH INCOME BOND FUND CLASS A | a58807738 | Neuberger Berman Funds | A |
| MNHYX | High Yield Bond Series Class S | a58803725 | Manning & Napier Fund, Inc. | CLASS S |
| DXHYX | High Yield Bull 1.2x | a94139486 | Direxionfunds | Investor |
| OHYAX | High Yield Fund - A | a58692283 | J.P. Morgan Mutual Funds | A SHARES |
| OGHCX | High Yield Fund - C | a58795056 | J.P. Morgan Mutual Funds | C SHARES |
| JRJYX | High Yield Fund - R3 | a176358731 | J.P. Morgan Mutual Funds | R3 SHARES |
| AAHMX | High Yield Managed Duration Muni Fd A | a102129377 | Aberdeen Funds | CLASS A |
| JTIAX | High Yield Municipal Fund - A | a58693849 | J.P. Morgan Mutual Funds | A SHARES |
| JTICX | High Yield Municipal Fund - C | a58798945 | J.P. Morgan Mutual Funds | C SHARES |
| HOBEX | Holbrook Income Fund - Investor | a147772390 | Holbrook Funds | Investor |
| HOSTX | Holbrook Structured Income Investor Cl | a189450537 | Holbrook Funds | Investor |
| HASAX | Horizon Active Asset Allocation Fund | a100105893 | Horizon Funds | ADVISOR CLASS |
| HADUX | Horizon Active Dividend Fund | a120752315 | Horizon Funds | ADVISOR CLASS |
| AIHAX | Horizon Active Income Fund | a100105899 | Horizon Funds | ADVISOR CLASS |
| ARAAX | Horizon Active Risk Assist Fund | a100105896 | Horizon Funds | ADVISOR CLASS |
| USRTX | Horizon Defensive Multi-Factor Fund | a178178980 | Horizon Funds | ADVISOR CLASS |
| HADRX | Horizon Defined Risk Fund | a120714490 | Horizon Funds | ADVISOR CLASS |
| HESAX | Horizon ESG Defensive Core Fund | a177979098 | Horizon Funds | ADVISOR CLASS |
| HWLAX | HOTCHKIS & WILEY LARGE CAP VALUE FUND A | a58692602 | Hotchkis And Wiley Funds | CLASS A |
| HWLCX | HOTCHKIS & WILEY LARGE CAP VALUE FUND C | a42536887 | Hotchkis And Wiley Funds | CLASS C |
| HWMAX | HOTCHKIS & WILEY MID-CAP VALUE FUND A | a42536886 | Hotchkis And Wiley Funds | CLASS A |
| HWMCX | HOTCHKIS & WILEY MID-CAP VALUE FUND C | a42536876 | Hotchkis And Wiley Funds | CLASS C |
| HWSAX | HOTCHKIS & WILEY SMALL CAP VALUE FUND A | a58692202 | Hotchkis And Wiley Funds | CLASS A |
| HWSCX | HOTCHKIS & WILEY SMALL CAP VALUE FUND C | a42536889 | Hotchkis And Wiley Funds | CLASS C |
| HWCAX | HOTCHKIS AND WILEY DIVERSIFIED VALUE A | a58693099 | Hotchkis And Wiley Funds | CLASS A |
| HWCCX | HOTCHKIS AND WILEY DIVERSIFIED VALUE C | a58797145 | Hotchkis And Wiley Funds | CLASS C |
| HWHAX | HOTCHKIS AND WILEY HIGH YIELD FUND A | a58694102 | Hotchkis And Wiley Funds | CLASS A |
| HWAAX | HOTCHKIS AND WILEY VALUE OPPORTUNITIES A | a58692485 | Hotchkis And Wiley Funds | CLASS A |
| HWACX | HOTCHKIS AND WILEY VALUE OPPORTUNITIES C | a42536888 | Hotchkis And Wiley Funds | CLASS C |
| 021063703 | HSBC GIF ASEAN Equity "AD" INC | a180851147 | HSBC GLOBAL AM (LU) | AD |
| 242394364 | HSBC GIF ASIA ESG BOND "AC" (USD) ACC | a179371391 | HSBC GLOBAL AM (LU) | AC |
| 242394399 | HSBC GIF ASIA ESG BOND "ACO" (EUR) ACC | a179371392 | HSBC GLOBAL AM (LU) | ACO |
| 242394518 | HSBC GIF ASIA ESG BOND "AM2" (USD) INC | a180816772 | HSBC GLOBAL AM (LU) | AM2 |
| 242394542 | HSBC GIF ASIA ESG BOND "AM3" (EURHDG) INC | a180816773 | HSBC GLOBAL AM (LU) | AM3 |
| 242394569 | HSBC GIF ASIA ESG BOND "AM3" (GBPHDG) INC | a180816774 | HSBC GLOBAL AM (LU) | AM3 |
| 016528943 | HSBC GIF ASIA EX JAPAN EQUITY "AC" ACC | a178535037 | HSBC GLOBAL AM (LU) | AC |
| 004385080 | HSBC GIF ASIA EX JAPAN EQUITY "AD" INC | a180817154 | HSBC GLOBAL AM (LU) | AD |
| 206640375 | HSBC GIF ASIA HIGH YIELD BOND "AM2" (USD) INC | a179371393 | HSBC GLOBAL AM (LU) | AM2 |
| 019777316 | HSBC GIF ASIA PACIF EX JAPAN EQ HD "AC" ACC | a178535041 | HSBC GLOBAL AM (LU) | AC |
| 063037842 | HSBC GIF ASIA PACIFIC EX JAPAN EQ HD "AM2" (USD) INC | a179371394 | HSBC GLOBAL AM (LU) | AM2 |
| 055136971 | HSBC GIF BRAZIL EQUITY "AC" (EUR) ACC | a179371395 | HSBC GLOBAL AM (LU) | ACE |
| 019669645 | HSBC GIF BRAZIL EQUITY "AC" (USD) ACC | a178535039 | HSBC GLOBAL AM (LU) | AC |
| 019669670 | HSBC GIF BRAZIL EQUITY "AD" (USD) INC | a180817161 | HSBC GLOBAL AM (LU) | AD |
| 025498194 | HSBC GIF BRIC MARKETS EQUITY "AC" (USD) ACC | a180851149 | HSBC GLOBAL AM (LU) | AC |
| 025498224 | HSBC GIF BRIC MARKETS EQUITY "AD" (USD) INC | a180851150 | HSBC GLOBAL AM (LU) | AC |
| 054497814 | HSBC GIF CHINESE EQUITY "AC" (GBP) ACC | a180851156 | HSBC GLOBAL AM (LU) | AC |
| 016486523 | HSBC GIF CHINESE EQUITY "AC" (USD) ACC | a180817158 | HSBC GLOBAL AM (LU) | AC |
| 003921743 | HSBC GIF CHINESE EQUITY "AD" INC | a185220684 | HSBC GLOBAL AM (LU) | AD |
| 016490245 | HSBC GIF ECONOMIC SCALE US EQUITY "A" (USD) ACC | a180817159 | HSBC GLOBAL AM (LU) | A |
| 016512834 | HSBC GIF EURO HIGH YIELD BOND "AC" ACC | a178535044 | HSBC GLOBAL AM (LU) | AC |
| 016512842 | HSBC GIF EURO HIGH YIELD BOND "AD" INC | a180851152 | HSBC GLOBAL AM (LU) | AD |
| 087157636 | HSBC GIF EURO HIGH YIELD BOND "AM2" (EUR) INC | a179371680 | HSBC GLOBAL AM (LU) | AM2 |
| 016507377 | HSBC GIF EUROLAND EQ SMALLER CO. "AC" ACC | a180851151 | HSBC GLOBAL AM (LU) | AC |
| 016507385 | HSBC GIF EUROLAND EQ SMALLER CO. "AD" INC | a180851146 | HSBC GLOBAL AM (LU) | AD |
| 016507466 | HSBC GIF EUROLAND VALUE "AC" (EUR) ACC | a180817160 | HSBC GLOBAL AM (LU) | AC |
| 016507474 | HSBC GIF EUROLAND VALUE "AD" (EUR) INC | a180851148 | HSBC GLOBAL AM (LU) | AD |
| 016490695 | HSBC GIF EUROPE VALUE "AC" (EUR) ACC | a178535045 | HSBC GLOBAL AM (LU) | AC |
| 014971980 | HSBC GIF EUROPE VALUE "AD" (EUR) INC | a178535043 | HSBC GLOBAL AM (LU) | AD |
| 016519138 | HSBC GIF GLOBAL BOND "AC" ACC | a178535042 | HSBC GLOBAL AM (LU) | AC |
| 003921697 | HSBC GIF GLOBAL BOND "AD" INC | a180817155 | HSBC GLOBAL AM (LU) | AD |
| 056611614 | HSBC GIF GLOBAL EMERGING MARKETS BOND "A" (USD) ACC | a179371682 | HSBC GLOBAL AM (LU) | AC |
| 056611622 | HSBC GIF GLOBAL EMERGING MARKETS BOND "AD" (USD) INC | a180851157 | HSBC GLOBAL AM (LU) | AD |
| 057153121 | HSBC GIF GLOBAL EMERGING MARKETS BOND "AM2" (USD) INC | a179371683 | HSBC GLOBAL AM (LU) | AM2 |
| 079878979 | HSBC GIF GLOBAL EMERGING MARKETS BOND "AM3" (EURHDG) INC | a179371684 | HSBC GLOBAL AM (LU) | AM3 |
| 023458543 | HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT "AC" (USD) ACC | a179371685 | HSBC GLOBAL AM (LU) | AC |
| 171122635 | HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AM2" (USD) INC | a179371686 | HSBC GLOBAL AM (LU) | AM2 |
| 171122708 | HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AM3" (EUR) INC | a179432585 | HSBC GLOBAL AM (LU) | AM3 |
| 171122694 | HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AM3" (GBP) INC | a179432586 | HSBC GLOBAL AM (LU) | AM3 |
| 005445060 | HSBC GIF GLOBAL EMERGING MARKTS EQ "AD" INC | a180816777 | HSBC GLOBAL AM (LU) | AD |
| 032323944 | HSBC GIF GLOBAL EQUITY CLIMATE CHANGE "AC" ACC | a179432587 | HSBC GLOBAL AM (LU) | AC |
| 232435704 | HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE "AC" (USD) ACC | a179432588 | HSBC GLOBAL AM (LU) | AC |
| 232435801 | HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE "ACO" (EURHDG) ACC | a179432589 | HSBC GLOBAL AM (LU) | ACO |
| 106605122 | HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED "AC" (USD) ACC | a179432590 | HSBC GLOBAL AM (LU) | AC |
| 052429161 | HSBC GIF GLOBAL HIGH INCOME BOND "AC" (USD) ACC | a180851159 | HSBC GLOBAL AM (LU) | AC |
| 077010467 | HSBC GIF GLOBAL HIGH INCOME BOND "ADH" (USD) INC | a180851158 | HSBC GLOBAL AM (LU) | ADH |
| 052429145 | HSBC GIF GLOBAL HIGH INCOME BOND "AM2" (USD) INC | a179432591 | HSBC GLOBAL AM (LU) | AM2 |
| 078025140 | HSBC GIF GLOBAL HIGH YIELD BOND "AC" (USD) ACC | a179432592 | HSBC GLOBAL AM (LU) | AC |
| 078024704 | HSBC GIF GLOBAL HIGH YIELD BOND "AM2" (USD) INC | a179297452 | HSBC GLOBAL AM (LU) | AM2 |
| 078024763 | HSBC GIF GLOBAL HIGH YIELD BOND "AM3" (EURHDG) INC | a179432594 | HSBC GLOBAL AM (LU) | AM3 |
| 167467288 | HSBC GIF GLOBAL LOWER CARBON BOND "AC" (USD) ACC | a179432593 | HSBC GLOBAL AM (LU) | AC |
| 167467342 | HSBC GIF GLOBAL LOWER CARBON EQUITY "AC" (USD) ACC | a179445212 | HSBC GLOBAL AM (LU) | AC |
| 116322749 | HSBC GIF GLOBAL REAL ESTATE EQUITY "AC" (USD) ACC | a179445213 | HSBC GLOBAL AM (LU) | AC |
| 078024780 | HSBC GIF INDIA FIXED INCOME "AC" (USD) ACC | a179297450 | HSBC GLOBAL AM (LU) | AC |
| 078024798 | HSBC GIF INDIA FIXED INCOME "AD" (USD) INC | a180851161 | HSBC GLOBAL AM (LU) | AD |
| 054497725 | HSBC GIF INDIAN EQUITY "AC" (GBP) ACC | a179445214 | HSBC GLOBAL AM (LU) | AC |
| 016488119 | HSBC GIF INDIAN EQUITY "AC" (USD) ACC | a178535038 | HSBC GLOBAL AM (LU) | AC |
| 006690289 | HSBC GIF INDIAN EQUITY "AD" (USD) INC | a185220683 | HSBC GLOBAL AM (LU) | AD |
| 085429248 | HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVA "AC" (USD) ACC | a179445215 | HSBC GLOBAL AM (LU) | AC |
| 085429507 | HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVA "ACH" (EURHDG) ACC | a179445216 | HSBC GLOBAL AM (LU) | ACH |
| 081912173 | HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED GROWTH "AC" (USD) ACC | a179445217 | HSBC GLOBAL AM (LU) | AC |
| 076254095 | HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AC" (USD) ACC | a179445218 | HSBC GLOBAL AM (LU) | AC |
| 076254117 | HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM2" (USD) INC | a179445219 | HSBC GLOBAL AM (LU) | AM2 |
| 080073208 | HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM3H" (EURHDG) INC | a179563934 | HSBC GLOBAL AM (LU) | AM3 |
| 021396176 | HSBC GIF TURKEY EQUITY "AD" INC | a180851153 | HSBC GLOBAL AM (LU) | AD |
| 208390058 | HSBC GIF US INCOME FOCUSED "AM2" (USD) INC | a179563931 | HSBC GLOBAL AM (LU) | AM2 |
| 208390112 | HSBC GIF US INCOME FOCUSED "AM3" (EURHDG) INC | a179563932 | HSBC GLOBAL AM (LU) | AM3 |
| 208390139 | HSBC GIF US INCOME FOCUSED "AM3" (GBPHDG) INC | a179563933 | HSBC GLOBAL AM (LU) | AM3 |
| 085698508 | HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS -ASIA FOCUSED GROWTH "ACH" (EURHDG) ACC | a180851160 | HSBC GLOBAL AM (LU) | ACH |
| 080693109 | HSBC ISLAMIC GLOBAL EQUITY INDEX "A" (EUR) ACC | a186853131 | HSBC GLOBAL AM (LU) | A |
| 046684265 | HSBC ISLAMIC GLOBAL EQUITY INDEX "A" (USD) ACC | a175447980 | HSBC GLOBAL AM (LU) | A |
| 011045910 | HSBC ISLAMIC GLOBAL EQUITY INDEX "A" (USD) INC | a175730530 | HSBC GLOBAL AM (LU) | A |
| 044761114 | HSBC PORTFOLIOS WORLD SELECTION 3 "A" (HGDGBP) ACC | a179563960 | HSBC GLOBAL AM (LU) | A |
| 106604762 | HSBC WORLD SELECTION 1 "A" (EURHDG) INC | a179563949 | HSBC GLOBAL AM (LU) | A |
| 106604789 | HSBC WORLD SELECTION 1 "A" (GBPHDG) INC | a179563950 | HSBC GLOBAL AM (LU) | A |
| 044761041 | HSBC WORLD SELECTION 1 "A" (HGDEUR) ACC | a179563954 | HSBC GLOBAL AM (LU) | A |
| 044761050 | HSBC WORLD SELECTION 1 "A" (HGDGBP) ACC | a179563955 | HSBC GLOBAL AM (LU) | A |
| 044761033 | HSBC WORLD SELECTION 1 "A" (USD) ACC | a179563951 | HSBC GLOBAL AM (LU) | A |
| 106604720 | HSBC WORLD SELECTION 1 "AM" (USD) INC | a179563948 | HSBC GLOBAL AM (LU) | AM |
| 106604851 | HSBC WORLD SELECTION 2 "A" (EURHDG) INC A | a179563937 | HSBC GLOBAL AM (LU) | A |
| 106604860 | HSBC WORLD SELECTION 2 "A" (GBPHDG) INC A | a179563947 | HSBC GLOBAL AM (LU) | A |
| 044761076 | HSBC WORLD SELECTION 2 "A" (HGDEUR) ACC | a179563957 | HSBC GLOBAL AM (LU) | A |
| 044761084 | HSBC WORLD SELECTION 2 "A" (HGDGBP) ACC | a179563956 | HSBC GLOBAL AM (LU) | A |
| 044761068 | HSBC WORLD SELECTION 2 "A" (USD) ACC | a179563958 | HSBC GLOBAL AM (LU) | A |
| 106604819 | HSBC WORLD SELECTION 2 "A" (USD) INC | a179563936 | HSBC GLOBAL AM (LU) | A |
| 106604924 | HSBC WORLD SELECTION 3 "A" (EURHDG) INC | a179563939 | HSBC GLOBAL AM (LU) | A |
| 106604932 | HSBC WORLD SELECTION 3 "A" (GBPHDG) INC | a179563940 | HSBC GLOBAL AM (LU) | A |
| 044761106 | HSBC WORLD SELECTION 3 "A" (HGDEUR) ACC | a179563959 | HSBC GLOBAL AM (LU) | A |
| 044761092 | HSBC WORLD SELECTION 3 "A" (USD) ACC | a179563952 | HSBC GLOBAL AM (LU) | 3 |
| 106604886 | HSBC WORLD SELECTION 3 "AM" (USD) INC | a179563938 | HSBC GLOBAL AM (LU) | AM |
| 106604991 | HSBC WORLD SELECTION 4 "A" (EURHDG) INC A | a179563942 | HSBC GLOBAL AM (LU) | A |
| 106605009 | HSBC WORLD SELECTION 4 "A" (GBPHDG) INC | a179563943 | HSBC GLOBAL AM (LU) | A |
| 044761149 | HSBC WORLD SELECTION 4 "A" (HGDEUR) ACC | a179563961 | HSBC GLOBAL AM (LU) | A |
| 044761157 | HSBC WORLD SELECTION 4 "A" (HGDGBP) ACC | a179563962 | HSBC GLOBAL AM (LU) | A |
| 044761122 | HSBC WORLD SELECTION 4 "A" (USD) ACC | a179563963 | HSBC GLOBAL AM (LU) | A |
| 106604967 | HSBC WORLD SELECTION 4 "A" (USD) INC | a179563941 | HSBC GLOBAL AM (LU) | A |
| 106605050 | HSBC WORLD SELECTION 5 "A" (EURHDG) INC A | a179563945 | HSBC GLOBAL AM (LU) | A |
| 106605068 | HSBC WORLD SELECTION 5 "A" (GBPHDG) INC | a179563946 | HSBC GLOBAL AM (LU) | A |
| 044761173 | HSBC WORLD SELECTION 5 "A" (HGDEUR) ACC | a179563964 | HSBC GLOBAL AM (LU) | A |
| 044761181 | HSBC WORLD SELECTION 5 "A" (HGDGBP) ACC | a179563965 | HSBC GLOBAL AM (LU) | A |
| 044761165 | HSBC WORLD SELECTION 5 "A" (USD) ACC | a179563953 | HSBC GLOBAL AM (LU) | A |
| 106605025 | HSBC WORLD SELECTION 5 "AM" (USD) INC | a179563944 | HSBC GLOBAL AM (LU) | AM |
| HUDEX | Huber Diversified Lg Cap Val Fd, Inst Cl | a58808950 | Huber Capital Funds | Institutional Class |
| HUDIX | Huber Diversified Lg Cap Val Fd, Inv Cl | a58808951 | Huber Capital Funds | Investor Class |
| HULEX | Huber Equity Income Fund, Inst Cl | a58807913 | Huber Capital Funds | Institutional Class |
| HULIX | Huber Equity Income Fund, Investor Cl | a58807072 | Huber Capital Funds | Investor Class |
| HUMEX | Huber Mid Cap Value Fd, Inst Cl | a136307814 | Huber Capital Funds | Institutional Class |
| HUMDX | Huber Mid Cap Value Fd, Investor Cl | a136307815 | Huber Capital Funds | Investor Class |
| HUSEX | Huber Small Cap Value Fund, Inst Cl | a58807914 | Huber Capital Funds | Institutional Class |
| HUSIX | Huber Small Cap Value Fund, Investor Cl | a58807073 | Huber Capital Funds | Investor Class |
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。
