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产品代码 基金 CUSIP 基金家族 股份类别
CEFAX CAL EMERGING MARKETS ADVANCEMENT FD CL A a119771492 Calvert CLASS A
CCVIX Calamos Convertible Fund-A a42536825 Calamos Funds CLASS A
CADVX Calamos Dividend Growth Fund-A a58695152 Calamos Funds CLASS A
CNWGX Calamos Evolving World Growth Fund-A a58693901 Calamos Funds CLASS A
00B28VTV2 CALAMOS GLOBAL CONVERTIBLE "A" (USD)ACC a179936967 GEMINI CAPITAL MANAGEMENT (IE) A
CAGCX Calamos Global Convertible Fund - A a67695966 Calamos Funds CLASS A
CAGEX Calamos Global Equity Fund-A a58693226 Calamos Funds CLASS A
CVLOX Calamos Global Opportunities Fund-A a58691866 Calamos Funds CLASS A
CVTRX Calamos Growth and Income Fund-A a58691419 Calamos Funds CLASS A
CVGRX Calamos Growth Fund-A a58691466 Calamos Funds CLASS A
CVGCX Calamos Growth Fund-C a42536829 Calamos Funds CLASS C
CAHEX Calamos Hedged Equity - A a67695969 Calamos Funds CLASS A
CHYDX Calamos High Income Fund-A a58692180 Calamos Funds CLASS A
CAISX Calamos Int'l Small Cap Growth Fund A a173230564 Calamos Funds CLASS A
CIGRX Calamos International Growth Fund-A a58693132 Calamos Funds CLASS A
CVSIX Calamos Market Neutral Income Fund-A a60774721 Calamos Funds CLASS A
CVAAX Calamos Opportunistic Value Fund-A a58692674 Calamos Funds CLASS A
CPLSX Calamos Phineus Long/Short Class A a173230566 Calamos Funds CLASS A
CSTBX Calamos Short-Term Bond Fund a173230567 Calamos Funds CLASS A
CTAGX Calamos Timpani SMID Growth Fd Cl A a173230565 Calamos Funds CLASS A
CTRAX Calamos Total Return Bond Fund-A a58693639 Calamos Funds CLASS A
JCBAX CALIFORNIA TAX FREE BOND FUND - A a58692497 J.P. Morgan Mutual Funds A SHARES
JCBCX CALIFORNIA TAX FREE BOND FUND - C a58796951 J.P. Morgan Mutual Funds C SHARES
CSIFX CALVERT BALANCED FUND CLASS A a58793145 Calvert CLASS A
CSGCX CALVERT BALANCED FUND CLASS C a58793728 Calvert CLASS C
CSIBX CALVERT BOND FUND CLASS A a58793351 Calvert CLASS A
CSBCX CALVERT BOND FUND CLASS C a58794702 Calvert CLASS C
CALCX CALVERT CONSERVATIVE ALLOCATION FD C a58797111 Calvert CLASS C
CVMAX CALVERT EMERGING MARKETS EQUITY FD CL A a58801365 Calvert CLASS A
CVMCX CALVERT EMERGING MARKETS EQUITY FD CL C a58801363 Calvert CLASS C
CSIEX CALVERT EQUITY FUND CLASS A a58793352 Calvert CLASS A
CSECX CALVERT EQUITY FUND CLASS C a58793727 Calvert CLASS C
CUBCX CALVERT FLEXIBLE BOND FUND CL C a65735814 Calvert CLASS C
CGAEX CALVERT GLOBAL ENERGY SOLUTIONS CL A a58798314 Calvert CLASS A
CGACX CALVERT GLOBAL ENERGY SOLUTIONS CL C a58798681 Calvert CLASS C
CSMAX CALVERT GLOBAL SMALL CAP EQUITY CLASS A a188682508 Calvert CLASS A
CFWAX CALVERT GLOBAL WATER FD CL A a58798530 Calvert CLASS A
CFWCX CALVERT GLOBAL WATER FD CL C a58798531 Calvert CLASS C
CAACX CALVERT GRWTH ALLOCATION FD CL C a58796895 Calvert CLASS C
CHBCX CALVERT HIGH YIELD BOND FD CL C a58799415 Calvert CLASS C
CFICX CALVERT INCOME FUND CL A a58793182 Calvert CLASS A
CIFCX CALVERT INCOME FUND CL C a58796323 Calvert CLASS C
CWVGX CALVERT INTERNATIONAL EQUITY FD CL A a58793466 Calvert CLASS A
CWVCX CALVERT INTERNATIONAL EQUITY FD CL C a58793729 Calvert CLASS C
CIOAX CALVERT INTERNATIONAL OPPORTUNITIES FD A a58798316 Calvert CLASS A
COICX CALVERT INTERNATIONAL OPPORTUNITIES FD C a58798682 Calvert CLASS C
CDHAX CALVERT INTERNATIONAL RESP IDX FUND CL A a75385112 Calvert CLASS A
CCAFX CALVERT MID-CAP FUND CLASS A a58793719 Calvert CLASS A
CCACX CALVERT MID-CAP FUND CLASS C a58793720 Calvert CLASS C
CMACX CALVERT MODERATION ALLOCATION FD CL C a58797113 Calvert CLASS C
CTTLX CALVERT RESPONSIBLE MUNICIPAL INC FD A a58793174 Calvert CLASS A
CTTCX CALVERT RESPONSIBLE MUNICIPAL INC FD C a75180247 Calvert CLASS C
CDICX CALVERT SHORT DURATION INCOME FD CL C a58796206 Calvert CLASS C
CCVAX CALVERT SMALL-CAP FUND CL A a58796519 Calvert CLASS A
CSCCX CALVERT SMALL-CAP FUND CL C a58797201 Calvert CLASS C
CSXAX CALVERT US LARGE-CAP CORE RESPONS INDX A a58795036 Calvert CLASS A
CSXCX CALVERT US LARGE-CAP CORE RESPONS INDX C a58795038 Calvert CLASS C
CGJAX CALVERT US LARGE-CAP GRWTH RESPN INDX A a75295161 Calvert CLASS A
CFJAX CALVERT US LARGE-CAP VALUE RESPNS INDX A a75295160 Calvert CLASS A
CMJAX CALVERT US MID-CAP CORE RESPONS INDEX A a75385103 Calvert CLASS A
EVDAX Camelot Event-Driven Fund a124664369 Frank Funds CLASS A
NBICX CAPITAL ALLOCATION MODERATE AGGRESSIVE a58794320 Columbia Funds C
NBIAX CAPITAL ALLOCATION MODERATE AGGRESSIVE a58691960 Columbia Funds A
NIICX CAPITAL ALLOCATION MODERATE CONSERVATIVE a58794323 Columbia Funds C
NLGAX CAPITAL ALLOCATION MODERATE CONSERVATIVE a58691961 Columbia Funds A
PACLX Capital Appreciation Advisor Class a34165109 T Rowe Price ADVISOR CLASS
235929708 CAPITAL GROUP AMERICAN BALANCED "B" (EUR) ACC a161259125 CAPITAL INTL (LU) B
234384368 CAPITAL GROUP AMERICAN BALANCED "B" (USD) ACC a161259124 CAPITAL INTL (LU) B
234384376 CAPITAL GROUP AMERICAN BALANCED "BH" (EURHDG) ACC a161259142 CAPITAL INTL (LU) BH
182081094 CAPITAL GROUP CAPITAL INCOME BUIDER "N" (USD) ACC a142143620 CAPITAL INTL (LU) N
182080942 CAPITAL GROUP CAPITAL INCOME BUILDER "B" (EUR) ACC a142143570 CAPITAL INTL (LU) B
182080969 CAPITAL GROUP CAPITAL INCOME BUILDER "B" (USD) ACC a142143573 CAPITAL INTL (LU) B
182080977 CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (EUR) INC a142143598 CAPITAL INTL (LU) BD
182080985 CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (GBP) INC a142143699 CAPITAL INTL (LU) BD
182080993 CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (USD) INC a142143600 CAPITAL INTL (LU) BD
232733411 CAPITAL GROUP CAPITAL INCOME BUILDER "BGD" (USD) INC a154024581 CAPITAL INTL (LU) BGD
232733438 CAPITAL GROUP CAPITAL INCOME BUILDER "BGDH" (GBPHDG) INC a161259168 CAPITAL INTL (LU) BGD
218146163 CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (EURHDG) ACC a154024663 CAPITAL INTL (LU) BH
217855667 CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (GBPHDG) ACC a154024661 CAPITAL INTL (LU) BH
182081116 CAPITAL GROUP CAPITAL INCOME BUILDER "D" (EUR) INC a142143621 CAPITAL INTL (LU) ND
182081086 CAPITAL GROUP CAPITAL INCOME BUILDER "N" (EUR) ACC a142143619 CAPITAL INTL (LU) N
182081124 CAPITAL GROUP CAPITAL INCOME BUILDER "ND" (USD) INC a142143571 CAPITAL INTL (LU) ND
182081019 CAPITAL GROUP CAPITAL INCOME BUILDER"BDH" (GBPHDG)INC a142143622 CAPITAL INTL (LU) BDH
232574321 CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "BH" (EURHDG) ACC a154025099 CAPITAL INTL (LU) BH
222729076 CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "B" (EUR) ACC a154025076 CAPITAL INTL (LU) B
222729084 CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BD" (EUR) INC a154025077 CAPITAL INTL (LU) BD
222729092 CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BGD" (EUR) INC a154025078 CAPITAL INTL (LU) BGD
222729149 CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "B" (EUR) ACC a154025082 CAPITAL INTL (LU) B
222729157 CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BD" (EUR) INC a154025083 CAPITAL INTL (LU) BD
222729165 CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BGD" (EUR) INC a154025084 CAPITAL INTL (LU) BGD
222729203 CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "B" (EUR) ACC a154025121 CAPITAL INTL (LU) B
222729211 CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BD" (EUR) INC a154025122 CAPITAL INTL (LU) BD
222729220 CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BGD" (EUR) INC a154025123 CAPITAL INTL (LU) BGD
222729017 CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "B" (EUR) ACC a154025070 CAPITAL INTL (LU) B
222729025 CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BD" (EUR) INC a154025071 CAPITAL INTL (LU) BD
222729033 CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BGD" (EUR) INC a154025072 CAPITAL INTL (LU) BGD
017480332 CAPITAL GROUP EURO BOND "B" (CHF) ACC a142144832 CAPITAL INTL (LU) B
017480138 CAPITAL GROUP EURO BOND "B" (EUR) ACC a142144833 CAPITAL INTL (LU) B
017480430 CAPITAL GROUP EURO BOND "B" (GBP) ACC a142144834 CAPITAL INTL (LU) B
017480634 CAPITAL GROUP EURO BOND "B" (USD) ACC a142144835 CAPITAL INTL (LU) B
019373614 CAPITAL GROUP EURO BOND "BD" (CHF) INC a142144774 CAPITAL INTL (LU) BD
019372863 CAPITAL GROUP EURO BOND "BD" (EUR) INC a142144797 CAPITAL INTL (LU) BD
019374009 CAPITAL GROUP EURO BOND "BD" (GBP) INC a142144798 CAPITAL INTL (LU) BD
019374424 CAPITAL GROUP EURO BOND "BD" (USD) INC a142144799 CAPITAL INTL (LU) BD
053824927 CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) ACC a142144836 CAPITAL INTL (LU) B
053824978 CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) INC a142144806 CAPITAL INTL (LU) B
053824897 CAPITAL GROUP EURO CORPORATE BOND "B" (USD) ACC a142144837 CAPITAL INTL (LU) B
053824951 CAPITAL GROUP EURO CORPORATE BOND "B" (USD) INC a142144807 CAPITAL INTL (LU) B
148119171 CAPITAL GROUP EURO CORPORATE BOND "N" (EUR) ACC a142144178 CAPITAL INTL (LU) N
148119180 CAPITAL GROUP EURO CORPORATE BOND "N" (USD) ACC a142144179 CAPITAL INTL (LU) N
015702826 CAPITAL GROUP EUROPEAN GROWTH & INCOME "B" (EUR) ACC a142144839 CAPITAL INTL (LU) B
015703075 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) ACC a142144838 CAPITAL INTL (LU) B
019373479 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) INC a142143802 CAPITAL INTL (LU) B
019372634 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (EUR) INC a142143801 CAPITAL INTL (LU) B
015703253 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) ACC a142144840 CAPITAL INTL (LU) B
019373819 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) INC a142143800 CAPITAL INTL (LU) B
015703547 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) ACC a142144841 CAPITAL INTL (LU) B
019374238 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) INC a142143799 CAPITAL INTL (LU) B
121776642 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "BH" (USDHDG) ACC a142143993 CAPITAL INTL (LU) BH
226016996 CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (EUR) ACC a154025266 CAPITAL INTL (LU) B
226016988 CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (USD) ACC a154024524 CAPITAL INTL (LU) B
226017046 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (EUR) INC a154025267 CAPITAL INTL (LU) BD
226017038 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (USD) INC a154024525 CAPITAL INTL (LU) BD
226017127 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (EUR) INC a154025308 CAPITAL INTL (LU) BGD
226017119 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (USD) INC a154024526 CAPITAL INTL (LU) BGD
226017178 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BH" (USDHDG) ACC a154025309 CAPITAL INTL (LU) BH
100607565 CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) ACC a142144147 CAPITAL INTL (LU) B
100607611 CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) INC a142144149 CAPITAL INTL (LU) B
100607638 CAPITAL GROUP GLOBAL ALLOCATION "B" (EURHDG) INC a142144151 CAPITAL INTL (LU) B
100607522 CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) ACC a142144148 CAPITAL INTL (LU) B
100607603 CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) INC a142144150 CAPITAL INTL (LU) B
100607620 CAPITAL GROUP GLOBAL ALLOCATION "BH" (EURHDG) ACC a142144152 CAPITAL INTL (LU) B
015288540 CAPITAL GROUP GLOBAL BOND "B" (CHF) ACC a142144842 CAPITAL INTL (LU) B
011501664 CAPITAL GROUP GLOBAL BOND "B" (EUR) ACC a142144872 CAPITAL INTL (LU) B
019372693 CAPITAL GROUP GLOBAL BOND "B" (EUR) INC a142143734 CAPITAL INTL (LU) B
015289635 CAPITAL GROUP GLOBAL BOND "B" (GBP) ACC a142144873 CAPITAL INTL (LU) B
019373851 CAPITAL GROUP GLOBAL BOND "B" (GBP) INC a142143733 CAPITAL INTL (LU) B
011501656 CAPITAL GROUP GLOBAL BOND "B" (USD) ACC a142144874 CAPITAL INTL (LU) B
019374297 CAPITAL GROUP GLOBAL BOND "B" (USD) INC a142143732 CAPITAL INTL (LU) B
019373509 CAPITAL GROUP GLOBAL BOND FUND "B" (CHF) INC a142143852 CAPITAL INTL (LU) B
217855730 CAPITAL GROUP GLOBAL CORPORATE BOND FUND "BH" (EURHDG) ACC a154024564 CAPITAL INTL (LU) BH
015288272 CAPITAL GROUP GLOBAL EQUITY "B" (CHF) ACC a142144875 CAPITAL INTL (LU) B
019373525 CAPITAL GROUP GLOBAL EQUITY "B" (CHF) INC a142144388 CAPITAL INTL (LU) B
011499902 CAPITAL GROUP GLOBAL EQUITY "B" (EUR) ACC a142144876 CAPITAL INTL (LU) B
019372731 CAPITAL GROUP GLOBAL EQUITY "B" (EUR) INC a142144389 CAPITAL INTL (LU) B
011499929 CAPITAL GROUP GLOBAL EQUITY "B" (GBP) ACC a142144877 CAPITAL INTL (LU) B
019373878 CAPITAL GROUP GLOBAL EQUITY "B" (GBP) INC a142144390 CAPITAL INTL (LU) B
011499899 CAPITAL GROUP GLOBAL EQUITY "B" (USD) ACC a142144878 CAPITAL INTL (LU) B
019374327 CAPITAL GROUP GLOBAL EQUITY "B" (USD) INC a142144433 CAPITAL INTL (LU) B
015288418 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) ACC a142144879 CAPITAL INTL (LU) B
019373541 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) INC a142143977 CAPITAL INTL (LU) BD
011045120 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (EUR) ACC a142144880 CAPITAL INTL (LU) B
015289554 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) ACC a142144881 CAPITAL INTL (LU) B
019373916 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) INC a142143975 CAPITAL INTL (LU) BD
011045081 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) ACC a142144882 CAPITAL INTL (LU) B
019374343 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) INC a142143974 CAPITAL INTL (LU) BD
019372774 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BD"(EUR) INC a142143976 CAPITAL INTL (LU) BD
064936999 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (EURHDG) INC a142144773 CAPITAL INTL (LU) BDH
044486954 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (GBPHDG) INC a142143435 CAPITAL INTL (LU) BDH
081781451 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (EUR) INC a142144640 CAPITAL INTL (LU) BGD
081781486 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (USD) INC a142144641 CAPITAL INTL (LU) BGD
081781494 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGDH" (GBPHDG) INC a142144454 CAPITAL INTL (LU) BGD
064936921 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (CHFHDG) ACC a142144775 CAPITAL INTL (LU) BH
057995548 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (EURHDG) ACC a142144883 CAPITAL INTL (LU) BH
057995521 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (GBPHDG) ACC a142144707 CAPITAL INTL (LU) BH
137899485 CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC a142144952 CAPITAL INTL (LU) B
137899531 CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC a142144989 CAPITAL INTL (LU) BH
023515032 CAPITAL GROUP JAPAN EQUITY "B" (CHF) ACC a142144884 CAPITAL INTL (LU) B
023515164 CAPITAL GROUP JAPAN EQUITY "B" (CHF) INC a142143514 CAPITAL INTL (LU) B
023515008 CAPITAL GROUP JAPAN EQUITY "B" (EUR) ACC a142144913 CAPITAL INTL (LU) B
023515130 CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC a142143582 CAPITAL INTL (LU) B
023515059 CAPITAL GROUP JAPAN EQUITY "B" (GBP) ACC a142144914 CAPITAL INTL (LU) B
023515199 CAPITAL GROUP JAPAN EQUITY "B" (GBP) INC a142143668 CAPITAL INTL (LU) B
102976339 CAPITAL GROUP JAPAN EQUITY "B" (JPY) ACC a142144212 CAPITAL INTL (LU) B
102976266 CAPITAL GROUP JAPAN EQUITY "B" (JPY) INC a142144213 CAPITAL INTL (LU) B
023515083 CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC a142144915 CAPITAL INTL (LU) B
023515253 CAPITAL GROUP JAPAN EQUITY "B" (USD) INC a142143560 CAPITAL INTL (LU) B
100607255 CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC a142144146 CAPITAL INTL (LU) B
093905261 CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC a142144394 CAPITAL INTL (LU) BH
205092889 CAPITAL GROUP NEW ECONOMY "B" (AUD) ACC a148462175 CAPITAL INTL (LU) B
205092927 CAPITAL GROUP NEW ECONOMY "B" (EUR) ACC a142144936 CAPITAL INTL (LU) B
205092935 CAPITAL GROUP NEW ECONOMY "B" (GBP) ACC a142144968 CAPITAL INTL (LU) B
205092943 CAPITAL GROUP NEW ECONOMY "B" (HKD) ACC a142144969 CAPITAL INTL (LU) B
205092978 CAPITAL GROUP NEW ECONOMY "B" (SGD) ACC a142144970 CAPITAL INTL (LU) B
205092986 CAPITAL GROUP NEW ECONOMY "B" (USDHDG) ACC a142144937 CAPITAL INTL (LU) B
223062946 CAPITAL GROUP NEW ECONOMY "BH" (EURHDG) ACC a154025244 CAPITAL INTL (LU) BH
129555106 CAPITAL GROUP NEW PERSPECTIVE "B" (CHF) ACC a142144162 CAPITAL INTL (LU) B
129555114 CAPITAL GROUP NEW PERSPECTIVE "B" (EUR) ACC a142144163 CAPITAL INTL (LU) B
129555122 CAPITAL GROUP NEW PERSPECTIVE "B" (GBP) ACC a142144164 CAPITAL INTL (LU) B
129555149 CAPITAL GROUP NEW PERSPECTIVE "B" (SGD) ACC a142144165 CAPITAL INTL (LU) B
129555157 CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC a142144166 CAPITAL INTL (LU) B
129555165 CAPITAL GROUP NEW PERSPECTIVE "BD" (CHF) INC a142144167 CAPITAL INTL (LU) BD
129555173 CAPITAL GROUP NEW PERSPECTIVE "BD" (EUR) INC a142144168 CAPITAL INTL (LU) BD
129555181 CAPITAL GROUP NEW PERSPECTIVE "BD" (GBP) INC a142144229 CAPITAL INTL (LU) BD
129555190 CAPITAL GROUP NEW PERSPECTIVE "BD" (SGD) INC a142144230 CAPITAL INTL (LU) BD
129555203 CAPITAL GROUP NEW PERSPECTIVE "BD" (USD) INC a142144231 CAPITAL INTL (LU) BD
129555211 CAPITAL GROUP NEW PERSPECTIVE "BGD" (CHF) INC a142144232 CAPITAL INTL (LU) BGD
129555220 CAPITAL GROUP NEW PERSPECTIVE "BGD" (EUR) INC a142144233 CAPITAL INTL (LU) BGD
129555238 CAPITAL GROUP NEW PERSPECTIVE "BGD" (GBP) INC a142144234 CAPITAL INTL (LU) BGD
129555246 CAPITAL GROUP NEW PERSPECTIVE "BGD" (USD) INC a142144235 CAPITAL INTL (LU) BGD
233990833 CAPITAL GROUP NEW PERSPECTIVE "BGDH-EUR" (EURHDG) INC a161259185 CAPITAL INTL (LU) BGD
186520939 CAPITAL GROUP NEW PERSPECTIVE "BH" (AUDHDG) ACC a142143479 CAPITAL INTL (LU) BH
129555254 CAPITAL GROUP NEW PERSPECTIVE "BH" (CHFHDG) ACC a142144236 CAPITAL INTL (LU) BH
129555262 CAPITAL GROUP NEW PERSPECTIVE "BH" (EURHDG) ACC a142144237 CAPITAL INTL (LU) BH
129555289 CAPITAL GROUP NEW PERSPECTIVE "BH" (GBPHDG) ACC a142144238 CAPITAL INTL (LU) BH
129555297 CAPITAL GROUP NEW PERSPECTIVE "BH" (SGDHDG) ACC a142144239 CAPITAL INTL (LU) BH
148118795 CAPITAL GROUP NEW PERSPECTIVE "N" (EUR) ACC a142143937 CAPITAL INTL (LU) N
135672831 CAPITAL GROUP NEW PERSPECTIVE "N" (USD) ACC a142144480 CAPITAL INTL (LU) N
148118809 CAPITAL GROUP NEW PERSPECTIVE "NGD" (EUR) INC a142144253 CAPITAL INTL (LU) NGD
148118817 CAPITAL GROUP NEW PERSPECTIVE "NGD" (USD) INC a142144254 CAPITAL INTL (LU) NGD
148118841 CAPITAL GROUP NEW PERSPECTIVE "NH" (EURHDG) ACC a142144255 CAPITAL INTL (LU) NH
148117985 CAPITAL GROUP NEW WORLD "B" (EUR) ACC a142144787 CAPITAL INTL (LU) B
148118019 CAPITAL GROUP NEW WORLD "B" (USD) ACC a142144788 CAPITAL INTL (LU) B
173924267 CAPITAL GROUP NEW WORLD "BH" (EURHDG) ACC a142143493 CAPITAL INTL (LU) BH
148119317 CAPITAL GROUP NEW WORLD "N" (EUR) ACC a142143735 CAPITAL INTL (LU) N
148119325 CAPITAL GROUP NEW WORLD "N" (USD) ACC a142143736 CAPITAL INTL (LU) N
156705721 CAPITAL GROUP US CORPORATE BOND "B" (CHF) ACC a142143853 CAPITAL INTL (LU) B
156705730 CAPITAL GROUP US CORPORATE BOND "B" (EUR) ACC a142143854 CAPITAL INTL (LU) B
156705748 CAPITAL GROUP US CORPORATE BOND "B" (GBP) ACC a142143855 CAPITAL INTL (LU) B
156705764 CAPITAL GROUP US CORPORATE BOND "B" (SGD) ACC a142143856 CAPITAL INTL (LU) B
156705772 CAPITAL GROUP US CORPORATE BOND "B" (USD) ACC a142143857 CAPITAL INTL (LU) B
156705853 CAPITAL GROUP US CORPORATE BOND "BD" (USD) INC a142143942 CAPITAL INTL (LU) BD
217855748 CAPITAL GROUP US CORPORATE BOND "BH" (EUR) ACC a154024725 CAPITAL INTL (LU) BH
156705861 CAPITAL GROUP US CORPORATE BOND "N" (EUR) ACC a142143858 CAPITAL INTL (LU) N
156705870 CAPITAL GROUP US CORPORATE BOND "N" (USD) ACC a142143859 CAPITAL INTL (LU) N
218586929 CAPITAL GROUP US CORPORATE BOND "NH" (EUR) ACC a154024726 CAPITAL INTL (LU) NH
093907353 CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (CHF) ACC a142143741 CAPITAL INTL (LU) B
093907361 CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (EUR) ACC a142143742 CAPITAL INTL (LU) B
093907370 CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (GBP) ACC a142143743 CAPITAL INTL (LU) B
093907388 CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (USD) ACC a142143744 CAPITAL INTL (LU) B
093907396 CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (CHF) INC a142143745 CAPITAL INTL (LU) BD
093907400 CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (EUR) INC a142143746 CAPITAL INTL (LU) BD
093907418 CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (GBP) INC a142143747 CAPITAL INTL (LU) BD
093907426 CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (USD) INC a142143748 CAPITAL INTL (LU) BD
093907434 CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (CHF) INC a142143749 CAPITAL INTL (LU) BGD
093907442 CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (EUR) INC a142143750 CAPITAL INTL (LU) BGD
093907469 CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (GBP) INC a142143751 CAPITAL INTL (LU) BGD
093907477 CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (USD) INC a142143752 CAPITAL INTL (LU) BGD
CAIBX CAPITAL INCOME BUILDER-A a58691331 American Funds CLASS - A
CIBCX CAPITAL INCOME BUILDER-C a58795808 American Funds CLASS - C
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CPEAX Catalyst Dynamic Alpha Cl A a58808003 Catalyst Funds CLASS A
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MLXCX Catalyst Energy Infrastructure C a67695977 Catalyst Funds CLASS C
CFRAX Catalyst Floating Rate Income a58808923 Catalyst Funds CLASS A
CFRCX Catalyst Floating Rate Income C a58808924 Catalyst Funds CLASS C
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HFXCX Catalyst Hedged Futures Strategy C a60775253 Catalyst Funds CLASS C
INSAX Catalyst Insider Buying A a58808136 Catalyst Funds CLASS A
INSCX Catalyst Insider Buying C a58808137 Catalyst Funds CLASS C
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IIXCX Catalyst Insider Income C a64538623 Catalyst Funds CLASS C
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CLTCX Catalyst Lyons Tactical Allocation C a58808699 Catalyst Funds CLASS C
TRXAX Catalyst MAP Global Balanced A a58808138 Catalyst Funds CLASS A
TRXCX Catalyst MAP Global Balanced C a58808139 Catalyst Funds CLASS C
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HIICX Catalyst SMH High Income C a58807251 Catalyst Funds CLASS C
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BUMGX CBOE Vest S&P 500 Buffer Strategy a89554760 CBOE Vest Funds Investor
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CIPDX CHAMPLAIN EMERGING MARKETS FUND ADV a99155329 The Advisors' Inner Circle Fund Advisor
CIPMX Champlain Mid Cap Fund Advisor Class a58806991 The Advisors' Inner Circle Fund Advisor
CIPSX CHAMPLAIN SMALL COMPANY FUND ADVISOR CL a58806331 Champlain Funds Advisor
CCPAX CHIRON CAPITAL ALLOCATION A a150860247 The Advisors' Inner Circle Fund CLASS A
CHTFX CHURCHILL TAX-FREE FUND OF KENTUCKY A a64349165 THE AQUILA GROUP OF FUNDS CLASS A
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089147204 CIF GLOBAL HIGH INCOME OPPORTUNITIES "BGDH-EUR" (EURHDG) INC a161259165 CAPITAL INTL (LU) BGD
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167157904 CIF US HIGH YIELD "B" (USD) ACC a142143516 CAPITAL INTL (LU) B
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LCIFX CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND a71659075 Legg Mason CLASS FI
LMGFX CLEARBRIDGE INTERNATIONAL GROWTH FD FI a58803182 Legg Mason CLASS FI
LCBSX CLEARBRIDGE SELECT FUND a58800987 Legg Mason CLASS FI
LGASX ClearBridge Small Cap Fund Class FI a58802979 Legg Mason CLASS FI
LMPSX CLEARBRIDGE SMALL CAP GROWTH FUND FI a58798425 Legg Mason CLASS FI
LCSTX ClearBridge Sustainability Leaders Fund a71683916 Legg Mason CLASS FI
CAEAX COLUMBIA ACORN EUROPEAN FUND a58694584 Columbia Funds A
LACAX COLUMBIA ACORN FUND a58692614 Columbia Funds A
LIACX COLUMBIA ACORN FUND a58795976 Columbia Funds C
LAIAX COLUMBIA ACORN INTERNATIONAL a42536823 Columbia Funds A
LAFAX COLUMBIA ACORN INTERNATIONAL SELECT a58692216 Columbia Funds A
CRAAX COLUMBIA ADAPTIVE RISK ALLOCATION FUND a58695005 Columbia Funds A
CRACX COLUMBIA ADAPTIVE RISK ALLOCATION FUND a58801486 Columbia Funds C
CBLAX COLUMBIA BALANCED FUND a58692410 Columbia Funds A
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232229039 CT (LUX) I ASIA EQUITIES "AEH" (EURHDG) ACC a161259176 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
232229047 CT (LUX) I ASIA EQUITIES "DE" (EUR) ACC a161259177 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
232229055 CT (LUX) I ASIA EQUITIES "DEH" (EURHDG) ACC a161259178 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
019873102 CT (LUX) I ASIA EQUITY INCOME "AEH" (EURHDG) ACC a121839071 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
075742606 CT (LUX) I ASIA EQUITY INCOME "AU" (EUR) ACC a121840614 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
006147739 CT (LUX) I ASIA EQUITY INCOME "AU" (USD) ACC a121839129 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
019873099 CT (LUX) I ASIA EQUITY INCOME "DEH" (EURHDG) ACC a121839260 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075742614 CT (LUX) I ASIA EQUITY INCOME "DU" (EUR) ACC a121840615 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
009637451 CT (LUX) I ASIA EQUITY INCOME "DU" (USD) ACC a121839130 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
088667441 CT (LUX) I ASIAN EQUITY INCOME "AUP" (USD) INC a121839456 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
150493790 CT (LUX) I ASIAN EQUITY INCOME "DUP" (EUR) INC a121839460 COLUMBIA THREADNEEDLE MGMT LUX (LU) DUP
182933163 CT (LUX) I CREDIT OPPORTUNITIES "1E" (EUR) ACC a121838707 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
182933171 CT (LUX) I CREDIT OPPORTUNITIES "1EP" (EUR) INC a121838708 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
182933244 CT (LUX) I CREDIT OPPORTUNITIES "1GH" (GBPHDG) ACC a121838702 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1GH
182933180 CT (LUX) I CREDIT OPPORTUNITIES "1UH" (USDHDG) ACC a121838709 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1UH
232331534 CT (LUX) I CREDIT OPPORTUNITIES "AE" (EUR) ACC a161259468 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
071336867 CT (LUX) I EMERGING MARKET CORPORATE BONDS "AEC" (EUR HDG) INC a121840235 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
014386548 CT (LUX) I EMERGING MARKET CORPORATE BONDS "AEH" (EURHDG) ACC a121839247 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
064046896 CT (LUX) I EMERGING MARKET CORPORATE BONDS "AGH" (SGDHDG) ACC a121840608 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
084939269 CT (LUX) I EMERGING MARKET CORPORATE BONDS "DEC" (EURHDG) INC a121840236 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEC
075742649 CT (LUX) I EMERGING MARKET CORPORATE BONDS"AU"(EUR) ACC a121840868 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
064046853 CT (LUX) I EMERGING MARKET CORPORATE BONDS"AU"(USD) ACC a121840770 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
019871975 CT (LUX) I EMERGING MARKET CORPORATE BONDS"AUO" (USD) INC a121840237 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUO
014386629 CT (LUX) I EMERGING MARKET CORPORATE BONDS"DEH" (EURHDG) AC a121839248 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075742657 CT (LUX) I EMERGING MARKET CORPORATE BONDS"DU"(EUR) ACC a121840870 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
019872114 CT (LUX) I EMERGING MARKET CORPORATE BONDS"DU"(USD) ACC a121839103 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
034832382 CT (LUX) I EMERGING MARKET DEBT "AEC" (EUR HDG) INC a121840238 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
019872564 CT (LUX) I EMERGING MARKET DEBT "AEH" (EURHDG) ACC a121839261 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
064046977 CT (LUX) I EMERGING MARKET DEBT "AGH" (SGDHDG) ACC a121840851 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
075742673 CT (LUX) I EMERGING MARKET DEBT "AU" (EUR) ACC a121840616 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
006147461 CT (LUX) I EMERGING MARKET DEBT "AU" (USD) ACC a121839131 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
019872602 CT (LUX) I EMERGING MARKET DEBT "AUP" (USD) INC a121840239 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
019871983 CT (LUX) I EMERGING MARKET DEBT "DEH" (EURHDG) ACC a121839262 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075742681 CT (LUX) I EMERGING MARKET DEBT "DU" (EUR) ACC a121840617 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
009635645 CT (LUX) I EMERGING MARKET DEBT "DU" (USD) ACC a121839132 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
051576845 CT (LUX) I ENHANCED COMMODITIES "AEH" (EURHDG) ACC a121838796 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
051576861 CT (LUX) I ENHANCED COMMODITIES "AFH" (CHFHDG) ACC a121838682 COLUMBIA THREADNEEDLE MGMT LUX (LU) AFH
051576888 CT (LUX) I ENHANCED COMMODITIES "AGH" (GBPHDG) ACC a121838681 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
064049640 CT (LUX) I ENHANCED COMMODITIES "ASH" (SGDHDG) ACC a121840628 COLUMBIA THREADNEEDLE MGMT LUX (LU) ASH
075742711 CT (LUX) I ENHANCED COMMODITIES "AU" (EUR) ACC a121840669 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
051576829 CT (LUX) I ENHANCED COMMODITIES "AU" (USD) ACC a121838795 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
051576942 CT (LUX) I ENHANCED COMMODITIES "DEH" (EURHDG) ACC a121838799 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075742720 CT (LUX) I ENHANCED COMMODITIES "DU" (EUR) ACC a121840678 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
051576926 CT (LUX) I ENHANCED COMMODITIES "DU" (USD) ACC a121838798 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
182933708 CT (LUX) I EUROPEAN CORPORATE BOND "1E" (EUR) ACC a121838610 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
182933716 CT (LUX) I EUROPEAN CORPORATE BOND "1G" (GBP) ACC a121838620 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
184956152 CT (LUX) I EUROPEAN CORPORATE BOND "AE" (EUR) ACC A a121838430 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
182933457 CT (LUX) I EUROPEAN HIGH YIELD BOND "1E" (EUR) ACC a121838623 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
182933252 CT (LUX) I EUROPEAN HIGH YIELD BOND "1EP" (EUR) INC a121838625 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
182933465 CT (LUX) I EUROPEAN HIGH YIELD BOND "1G" (GBP) ACC a121838624 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
182933279 CT (LUX) I EUROPEAN HIGH YIELD BOND "1GP" (GBP) INC a121838626 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1GP
182933287 CT (LUX) I EUROPEAN HIGH YIELD BOND "1UT" (USDHDG) INC a121838775 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1UT
186883926 CT (LUX) I EUROPEAN SELECT "1" (EUR) INC a121838393 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
186883934 CT (LUX) I EUROPEAN SELECT "1" (SGDHDG) ACC a121838394 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186883942 CT (LUX) I EUROPEAN SELECT "1" (USD) ACC a121838395 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186883969 CT (LUX) I EUROPEAN SELECT "1" (USDHDG) ACC a121838396 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186883918 CT (LUX) I EUROPEAN SELECT "1"(EUR) a121838392 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
071332683 CT (LUX) I EUROPEAN SELECT "AE" (EUR) ACC a121840376 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
075742819 CT (LUX) I EUROPEAN SELECT "AE" (USD) ACC a121840383 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
071333183 CT (LUX) I EUROPEAN SELECT "AGH" (GBPHDG) ACC a121839946 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
071332870 CT (LUX) I EUROPEAN SELECT "AUH" (USDHDG) ACC a121839945 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
071332918 CT (LUX) I EUROPEAN SELECT "D" (USDHDG) ACC a121839019 COLUMBIA THREADNEEDLE MGMT LUX (LU) D
197927186 CT (LUX) I EUROPEAN SHORT-TERM HIGH YIELD "AE" (EUR) ACC a121840745 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
197927194 CT (LUX) I EUROPEAN SHORT-TERM HIGH YIELD "AEP" (EUR) INC a121840746 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
186495268 CT (LUX) I EUROPEAN SMALLER COMPANIES "1" (CHFHDG) ACC a121838522 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186495241 CT (LUX) I EUROPEAN SMALLER COMPANIES "1" (EUR) INC a121838521 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
186495233 CT (LUX) I EUROPEAN SMALLER COMPANIES "1E" (EUR) ACC a121838520 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
217038782 CT (LUX) I EUROPEAN SOCIAL BOND FUND "AE" (EUR) ACC a139133307 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
217038804 CT (LUX) I EUROPEAN SOCIAL BOND FUND "AEP" (EUR) INC a139133308 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
181533218 CT (LUX) I EUROPEAN STRATEGIC BOND "AUH" (USDHDG) ACC a121839033 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
009635491 CT (LUX) I EUROPEAN STRATEGIC BOND "DE" (EUR) ACC a121839259 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
009635394 CT (LUX) I EUROPEAN STRATEGIC BOND 'AE' (EUR) ACC a121839258 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
075742754 CT (LUX) I EUROPEAN STRATEGIC BOND 'AE' (USD) ACC a121840613 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
071349357 CT (LUX) I EUROPEAN STRATEGIC BOND 'AEP' (EUR) INC a121840367 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
075742762 CT (LUX) I EUROPEAN STRATEGIC BOND 'DE' (USD) ACC a121840864 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
084939242 CT (LUX) I EUROPEAN STRATEGIC BOND 'DEP' (EUR) INC a121840368 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEP
164282554 CT (LUX) I FLEXIBLE ASIAN BOND "A" (AUDHDG) ACC a121839345 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
164282589 CT (LUX) I FLEXIBLE ASIAN BOND "A" (AUDHDG) INC A a121839346 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
164282538 CT (LUX) I FLEXIBLE ASIAN BOND "A" (SGD) ACC a121839344 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
093206584 CT (LUX) I FLEXIBLE ASIAN BOND "AEH" (EURHEDGED) ACC a121839617 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
093206614 CT (LUX) I FLEXIBLE ASIAN BOND "AGH" (SGDHDG) ACC a121839882 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
093206657 CT (LUX) I FLEXIBLE ASIAN BOND "AGH" (SGDHDG) INC a121839890 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
093206576 CT (LUX) I FLEXIBLE ASIAN BOND "AU" (EUR) ACC a121840800 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
093206568 CT (LUX) I FLEXIBLE ASIAN BOND "AU" (USD) ACC a121839616 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
093206622 CT (LUX) I FLEXIBLE ASIAN BOND "AUP" (USD)INC a121839618 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
093206681 CT (LUX) I FLEXIBLE ASIAN BOND "DEH" (EURHEDGED) ACC a121839619 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
064047051 CT (LUX) I GEM SHORT TERM BOND "AGH" (SGDHDG) ACC a121840403 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
088037189 CT (LUX) I GEM SHORT TERM BOND "AGH" (SGDHDG) INC a121840223 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
106200645 CT (LUX) I GLOBAL CORPORATE BOND "AEC" (EURHDG) INC a121839933 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
106200530 CT (LUX) I GLOBAL CORPORATE BOND "AEH" (EURHDG) ACC a121839922 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
106200661 CT (LUX) I GLOBAL CORPORATE BOND "AGH" (SEKHDG) ACC a121839924 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
106200521 CT (LUX) I GLOBAL CORPORATE BOND "AU" (USD) ACC a121839904 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
106200637 CT (LUX) I GLOBAL CORPORATE BOND "AUP" (USD) INC a121839923 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
106200700 CT (LUX) I GLOBAL CORPORATE BOND "DEC" (EURHDG) INC a121839457 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEC
106200696 CT (LUX) I GLOBAL CORPORATE BOND "DEH" (EURHDG) ACC a121839925 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
106200670 CT (LUX) I GLOBAL CORPORATE BOND "DU" (EUR) ACC a121839244 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
106200688 CT (LUX) I GLOBAL CORPORATE BOND "DU"(USD) ACC a121839245 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
150493854 CT (LUX) I GLOBAL CORPORATE BOND "DUP" (USD) INC a121839461 COLUMBIA THREADNEEDLE MGMT LUX (LU) DUP
019872785 CT (LUX) I GLOBAL DYNAMIC REAL RETURN "AEH" (EURHDG) ACC a121839267 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
075742967 CT (LUX) I GLOBAL DYNAMIC REAL RETURN "AU" (EUR) ACC a121840618 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
006147470 CT (LUX) I GLOBAL DYNAMIC REAL RETURN "AU" (USD) ACC a121839147 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
019872823 CT (LUX) I GLOBAL DYNAMIC REAL RETURN "DEH" (EURHDG) ACC a121839268 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075742975 CT (LUX) I GLOBAL DYNAMIC REAL RETURN "DU" (EUR) ACC a121840619 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
009635904 CT (LUX) I GLOBAL DYNAMIC REAL RETURN "DU" (USD) ACC a121839148 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
034832455 CT (LUX) I GLOBAL DYNAMIC REAL RETURN"AEC" (USDHDG) INC a121840369 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
027634826 CT (LUX) I GLOBAL DYNAMIC REAL RETURN"AUP" (USD) INC a121840370 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
186883748 CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "1" (EUR) ACC a121838544 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
186883756 CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "1" (USD) ACC a121838545 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
019872955 CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "AEH" (EURHDG) ACC a121839271 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
019872998 CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "DEH" (EURHDG) ACC a121839272 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075743009 CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"AU" (EUR) ACC a121840622 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
014386319 CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"AU" (USD) ACC a121839151 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
075743017 CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"DU" (EUR) ACC a121840660 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
014386378 CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"DU" (USD) ACC a121839152 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
034832439 CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AEC" (EUR HDG) INC a121840371 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
019872530 CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AEH" (EURHDG) ACC a121839263 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
075743033 CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (EUR) ACC a121840661 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
019872637 CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (USD) ACC a121839153 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
028137729 CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AUP" (USD) INC a121840372 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
019872475 CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "DEH" (EURHDG) ACC a121839264 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075743041 CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (EUR) ACC a121840662 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
019872491 CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (USD) ACC a121839154 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
186495403 CT (LUX) I GLOBAL EQUITY INCOME "1" (AUDHDG) INC a121838548 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186495349 CT (LUX) I GLOBAL EQUITY INCOME "1" (EUR) INC a121838537 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
186495373 CT (LUX) I GLOBAL EQUITY INCOME "1" (SGDHDG) ACC a121838540 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186495357 CT (LUX) I GLOBAL EQUITY INCOME "1" (SGDHDG) INC a121838538 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186495365 CT (LUX) I GLOBAL EQUITY INCOME "1" (SGDHDG) INC A a121838539 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186495381 CT (LUX) I GLOBAL EQUITY INCOME "1" (USD) ACC a121838541 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
186495390 CT (LUX) I GLOBAL EQUITY INCOME "1" (USD) INC a121838542 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1UP
186495314 CT (LUX) I GLOBAL EQUITY INCOME "1E" (EUR) ACC a121838536 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
187847044 CT (LUX) I GLOBAL EQUITY INCOME "A" (EURHDG) INC a121838605 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
187847087 CT (LUX) I GLOBAL EQUITY INCOME "A" (USD) INC a121838608 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
187847052 CT (LUX) I GLOBAL EQUITY INCOME "D" (EURHDG) INC a121838606 COLUMBIA THREADNEEDLE MGMT LUX (LU) D
187847095 CT (LUX) I GLOBAL EQUITY INCOME "D" (USD) INC a121838399 COLUMBIA THREADNEEDLE MGMT LUX (LU) D
186495659 CT (LUX) I GLOBAL EXTENDED ALPHA "1" (USD) ACC a121838469 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
186495632 CT (LUX) I GLOBAL EXTENDED ALPHA "1E" (EUR) ACC a121838468 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
187920191 CT (LUX) I GLOBAL EXTENDED ALPHA "AEH" (EURHDG) ACC a121841042 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
187920175 CT (LUX) I GLOBAL EXTENDED ALPHA "AU" (USD) ACC a121841041 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
187920205 CT (LUX) I GLOBAL EXTENDED ALPHA "DEH" (EURHDG) ACC a121841044 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
187920183 CT (LUX) I GLOBAL EXTENDED ALPHA "DU" (USD) ACC a121841043 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
019872858 CT (LUX) I GLOBAL FOCUS "AEH" (EURHDG) ACC a121839269 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
143307026 CT (LUX) I GLOBAL FOCUS "AEP" (EUR) INC a121839437 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
075743106 CT (LUX) I GLOBAL FOCUS "AU" (EUR) ACC a121840871 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
006147496 CT (LUX) I GLOBAL FOCUS "AU" (USD) ACC a121839125 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
181533307 CT (LUX) I GLOBAL FOCUS "AUP" (USD) INC a121839015 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
019872904 CT (LUX) I GLOBAL FOCUS "DEH" (EURHDG) ACC a121839270 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075743114 CT (LUX) I GLOBAL FOCUS "DU" (EUR) a121840872 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
009636218 CT (LUX) I GLOBAL FOCUS "DU" (USD) a121839126 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
174630917 CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "AE" (EUR) ACC a121839137 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
174630925 CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "AFH" (CHFHDG) ACC a121839138 COLUMBIA THREADNEEDLE MGMT LUX (LU) AFH
174630933 CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "AUH" (USDHDG) ACC a121839139 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
174630941 CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "DE" (EUR) ACC a121839140 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
181533374 CT (LUX) I GLOBAL MULTI ASSET INCOME "A" (SGD) INC a154024461 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
129817453 CT (LUX) I GLOBAL MULTI ASSET INCOME "AE" (EUR) ACC a121839328 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
110254253 CT (LUX) I GLOBAL MULTI ASSET INCOME "AEC" (EURHDG) INC a121839833 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
064048899 CT (LUX) I GLOBAL MULTI ASSET INCOME "AEH" (EUR HDG) ACC a121840387 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
129790903 CT (LUX) I GLOBAL MULTI ASSET INCOME "AEP"(EUR) INC a121839593 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
181533331 CT (LUX) I GLOBAL MULTI ASSET INCOME "ASC" (SGDHDG) INC a121839017 COLUMBIA THREADNEEDLE MGMT LUX (LU) ASC
064048945 CT (LUX) I GLOBAL MULTI ASSET INCOME "ASH" (SGDHDG) ACC a121839018 COLUMBIA THREADNEEDLE MGMT LUX (LU) ASH
082342931 CT (LUX) I GLOBAL MULTI ASSET INCOME "AU" (EUR) ACC a121839592 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
064048864 CT (LUX) I GLOBAL MULTI ASSET INCOME "AU" (USD) ACC a121840386 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
189812612 CT (LUX) I GLOBAL MULTI ASSET INCOME "AUM" (USD) INC a132185985 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUM
129790890 CT (LUX) I GLOBAL MULTI ASSET INCOME "AUP"(USD) INC a121839599 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
110255551 CT (LUX) I GLOBAL MULTI ASSET INCOME "DEC" (EURHDG) INC a121839834 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEC
159842983 CT (LUX) I GLOBAL MULTI ASSET INCOME "DEH" (EURHDG) ACC a121839472 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
129790873 CT (LUX) I GLOBAL MULTI ASSET INCOME "DEP"(EUR) INC a121839600 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEP
082343148 CT (LUX) I GLOBAL MULTI ASSET INCOME "DU" (EUR) ACC a121839601 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
064048961 CT (LUX) I GLOBAL MULTI ASSET INCOME "DU" (USD) ACC a121840388 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
112992111 CT (LUX) I GLOBAL MULTI ASSET INCOME "DUP" (USD) INC a121839846 COLUMBIA THREADNEEDLE MGMT LUX (LU) DUP
186495713 CT (LUX) I GLOBAL SELECT "1" (EUR) ACC A a121838455 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
186495721 CT (LUX) I GLOBAL SELECT "1" (USD) ACC A a121838456 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
057087056 CT (LUX) I GLOBAL SMALLER COMPANIES "AE" (EUR) ACC a121840389 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
075742886 CT (LUX) I GLOBAL SMALLER COMPANIES "AE" (USD) ACC a121840393 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
185416682 CT (LUX) I GLOBAL SMALLER COMPANIES "AEP" (EUR) INC a121838862 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
206600799 CT (LUX) I GLOBAL SMALLER COMPANIES "AK" (SEK) ACC a154025741 COLUMBIA THREADNEEDLE MGMT LUX (LU) AK
181533609 CT (LUX) I GLOBAL SMALLER COMPANIES "AUP" (USD) INC a121838982 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
057087137 CT (LUX) I GLOBAL SMALLER COMPANIES "DE" (EUR) ACC a121840394 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
075742894 CT (LUX) I GLOBAL SMALLER COMPANIES "DE" (USD) ACC a121840395 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
164282252 CT (LUX) I GLOBAL TECHNOLOGY "A" (SGD) ACC a121839341 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
044497255 CT (LUX) I GLOBAL TECHNOLOGY "AEH" (EUR HDG) ACC a121840384 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
044497166 CT (LUX) I GLOBAL TECHNOLOGY "AU" ACC a121838869 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
181533676 CT (LUX) I GLOBAL TECHNOLOGY "AUP" (USD) INC a121838965 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
044497212 CT (LUX) I GLOBAL TECHNOLOGY "DEH" (EUR HDG) ACC a121840385 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075743173 CT (LUX) I GLOBAL TECHNOLOGY "DU" (EUR) ACC a121840665 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
044497344 CT (LUX) I GLOBAL TECHNOLOGY "DU" (USD) ACC a121838868 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
146942890 CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "AEP" (EUR) INC a121841148 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
146942920 CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "AUH" (USDHDG) ACC a121841149 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
146942881 CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA"AE" (EUR) ACC a121841147 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
146942946 CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA"DE" (EUR) ACC a121841150 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
182933481 CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "1E" (EUR) ACC a121838685 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
182933503 CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "1EP" (EUR) INC a121838686 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
182933511 CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "1G" (GBP) ACC a121838687 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
182933520 CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "1GP" (GBP) INC a121838694 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1GP
189712812 CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "A" (USD) INC a121838584 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
184956497 CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "AE" (EUR) ACC a121838508 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
184956519 CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "AEP" (EUR) INC a121838509 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
184956527 CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "DE" (EUR) ACC a121838510 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
184956535 CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "DEP" (EUR) INC a121838511 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEP
183200356 CT (LUX) I PAN EUROPEAN ESG EQUITIES "1E" (EUR) ACC a121838642 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
183200364 CT (LUX) I PAN EUROPEAN ESG EQUITIES "1EP" (EUR) INC a121838643 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
183200372 CT (LUX) I PAN EUROPEAN ESG EQUITIES "1G" (GBP) ACC a121838647 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
183200399 CT (LUX) I PAN EUROPEAN ESG EQUITIES "1GP" (GBP) INC a121838648 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1GP
006147615 CT (LUX) I PAN EUROPEAN ESG EQUITIES "AE" (EUR) ACC a121839252 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
075743211 CT (LUX) I PAN EUROPEAN ESG EQUITIES "AE" (USD) ACC a121840611 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
064047841 CT (LUX) I PAN EUROPEAN ESG EQUITIES "AGH" (SGDHDG) ACC a121840852 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
097248613 CT (LUX) I PAN EUROPEAN ESG EQUITIES "AUH" (USDHDG) ACC a121840210 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
009636897 CT (LUX) I PAN EUROPEAN ESG EQUITIES "DE" (EUR) ACC a121839253 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
075743220 CT (LUX) I PAN EUROPEAN ESG EQUITIES "DE" (USD) ACC a121840612 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
064047892 CT (LUX) I PAN EUROPEAN SMALL CAP "AGH" (SGDHDG) ACC a121840854 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
181533749 CT (LUX) I PAN EUROPEAN SMALL CAP "AUH" (USDHDG) ACC a121838911 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
181533757 CT (LUX) I PAN EUROPEAN SMALL CAP "DUH" (USDHDG) ACC a121838912 COLUMBIA THREADNEEDLE MGMT LUX (LU) DUH
028271921 CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (EUR) ACC a121839832 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
075743254 CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (USD) ACC a121840610 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
028272022 CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (EUR) ACC a121840191 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
075743262 CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (USD) ACC a121840609 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
182932981 CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1E" (EUR) ACC a121838655 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
182932990 CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1EP" (EUR) INC a121838656 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
182933007 CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1FH" (CHFHDG) ACC a121838657 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1FH
182933015 CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1G" (GBP) ACC a121838658 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
182933031 CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1UH" (USDHDG) ACC a121838661 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1UH
211360569 CT (LUX) I UK EQUITIES "AE" (EUR) ACC a132184064 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
071332373 CT (LUX) I UK EQUITIES "AEH" (EURHDG) ACC a121840480 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
071332195 CT (LUX) I UK EQUITIES "AFH" (CHFHDG) ACC a121840481 COLUMBIA THREADNEEDLE MGMT LUX (LU) AFH
071331849 CT (LUX) I UK EQUITIES "AG" (GBP) ACC a121840485 COLUMBIA THREADNEEDLE MGMT LUX (LU) AG
071331881 CT (LUX) I UK EQUITIES "AGP" (GBP) INC a121840482 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGP
164282228 CT (LUX) I UK EQUITIES "DEH" (EURHDG) ACC a121839339 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
164282210 CT (LUX) I UK EQUITIES "DG" (GBP) ACC A a121839331 COLUMBIA THREADNEEDLE MGMT LUX (LU) DG
186884060 CT (LUX) I UK EQUITY INCOME "1" (EURHDG) ACC a121838451 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EH
186884078 CT (LUX) I UK EQUITY INCOME "1FH" (CHFHDG) ACC a121838452 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1FH
186884086 CT (LUX) I UK EQUITY INCOME "1UH" (USDHDG) ACC a121838453 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1UH
147574843 CT (LUX) I UK EQUITY INCOME "AE" (EUR) ACC a121840672 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
148725543 CT (LUX) I UK EQUITY INCOME "AEC" (EURHDG) INC a121840961 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
147574851 CT (LUX) I UK EQUITY INCOME "AEH" (EURHDG) ACC a121840941 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
149596119 CT (LUX) I UK EQUITY INCOME "AG" (GBP) ACC a121840972 COLUMBIA THREADNEEDLE MGMT LUX (LU) AG
148160023 CT (LUX) I UK EQUITY INCOME "ASC" (SGDHDG) INC a121840960 COLUMBIA THREADNEEDLE MGMT LUX (LU) ASC
148159980 CT (LUX) I UK EQUITY INCOME "AUC" (USDHDG) INC a121840959 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUC
149596127 CT (LUX) I UK EQUITY INCOME "DE" (EUR) ACC a121840973 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
148725551 CT (LUX) I UK EQUITY INCOME "DEC" (EURHDG) INC a121840962 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEC
147574860 CT (LUX) I UK EQUITY INCOME "DEH" (EURHDG) ACC a121840942 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
147574878 CT (LUX) I UK EQUITY INCOME "DG" (GBP) ACC a121840931 COLUMBIA THREADNEEDLE MGMT LUX (LU) DG
148725560 CT (LUX) I UK EQUITY INCOME "DGP" (GBP) INC a121840963 COLUMBIA THREADNEEDLE MGMT LUX (LU) DGP
064047671 CT (LUX) I US CONTRARIAN CORE EQ "AU" (USD) ACC a121840796 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
128095772 CT (LUX) I US CONTRARIAN CORE EQUITIES "AEC" (EURHEDGED) INC a121839590 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
064047680 CT (LUX) I US CONTRARIAN CORE EQUITIES "AEH" (EURHDG) ACC a121840795 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
075743327 CT (LUX) I US CONTRARIAN CORE EQUITIES "AU" (EUR) ACC a121840681 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
128095730 CT (LUX) I US CONTRARIAN CORE EQUITIES "AUP" (USD) INC a121839591 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
075743335 CT (LUX) I US CONTRARIAN CORE EQUITIES "DU" (EUR) ACC a121840682 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
064047710 CT (LUX) I US CONTRARIAN CORE EQUITIES "DU" (USD) ACC a121840824 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
158783592 CT (LUX) I US DISCIPLINED CORE EQUITIES "AE" (EUR) ACC a121839361 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
158783606 CT (LUX) I US DISCIPLINED CORE EQUITIES "AEH" (EURHDG) ACC a121839362 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
158783614 CT (LUX) I US DISCIPLINED CORE EQUITIES "AU" (USD) ACC a121839363 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
158783622 CT (LUX) I US DISCIPLINED CORE EQUITIES "AUP" (USD) INC a121839412 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
158783649 CT (LUX) I US DISCIPLINED CORE EQUITIES "DE" (EUR) ACC a121839413 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
158783657 CT (LUX) I US DISCIPLINED CORE EQUITIES "DEH" (EURHDG) ACC a121839414 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
158783665 CT (LUX) I US DISCIPLINED CORE EQUITIES "DU" (USD) ACC a121839415 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
000153056 CT AMERICAN "1" RNA (GBP) ACC a121839970 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B0GDGF9 CT AMERICAN "1" RNI (GBP) INC a121840036 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000152923 CT AMERICAN SELECT "1" RNA (GBP) ACC a121839972 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B0GDXT2 CT AMERICAN SELECT "1" RNI (GBP) INC a121840037 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B0WGY70 CT AMERICAN SMALLER COMPANIES "1" RNA (EUR) ACC a121840032 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000153012 CT AMERICAN SMALLER COMPANIES (US) "1" RNA (GBP) ACC a121839968 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B0GDXX6 CT AMERICAN SMALLER COMPANIES (US) "1" RNI (GBP) INC a121840035 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000144113 CT ASIA "1" RNA (GBP) ACC a121839935 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B0WH8D7 CT DOLLAR BOND "1" RGA (EUR) ACC a121840031 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B44DFG3 CT DOLLAR BOND "1" RGA (USD) ACC a121840124 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000277194 CT DOLLAR BOND "1" RGA ACC a121838485 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B1FQWX6 CT DOLLAR BOND "1" RNI (USD) INC a121839938 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000270223 CT DOLLAR BOND "1" RNI INC a121838470 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B0WHK19 CT EMERGING MARKET BOND "1" (EUR) INC a121839754 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B0WH9Y5 CT EMERGING MARKET BOND "1" RGA (EUR) ACC a121840033 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B66GND7 CT EMERGING MARKET BOND "1" RGA (USD) ACC a121839940 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000277365 CT EMERGING MARKET BOND "1" RGA ACC a121838471 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
003374940 CT EMERGING MARKET BOND "1" RGI (GBP) INC a121839081 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B4RK475 CT EMERGING MARKET BOND "1" RGI (USD) INC a121838402 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000236560 CT EMERGING MARKET BOND "1" RNI (GBP) INC a121839893 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B0YZH10 CT EMERGING MARKET BOND "1" RNI (USD) INC a121839894 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B3CD591 CT EMERGING MARKET LOCAL "1" (GBP) ACC a121838950 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B3CD6J8 CT EMERGING MARKET LOCAL "1" RGA (EUR) ACC a121838941 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B2B3NW4 CT EMERGING MARKET LOCAL "1" RNI (GBP) INC a121839206 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B2B3NY6 CT EMERGING MARKET LOCAL "1" RNI (USD) INC a121839292 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B2B3NZ7 CT EMERGING MARKET LOCAL "1" RNI(EUR) INC a121839135 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000144094 CT EUROPEAN "1" RNA (GBP) ACC a121840025 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B465TP4 CT EUROPEAN BOND "1" RGA (EUR) ACC a121839939 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000277376 CT EUROPEAN BOND "1" RGA ACC a121838472 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B3T17K3 CT EUROPEAN BOND "1" RNI (EUR) INC a121840125 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000270290 CT EUROPEAN BOND "1" RNI INC a121838473 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BWCH507 CT EUROPEAN SELECT "1" (GBP) INC a121838968 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000152934 CT EUROPEAN SELECT "1" RNA (GBP) ACC a121840055 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000153142 CT EUROPEAN SMALLER COMPANIES "1" RNA (GBP) ACC a121840023 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B0H6D89 CT EUROPEAN SMALLER COMPANIES "1" RNI (EUR) INC a121839958 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B0GHCC0 CT EUROPEAN SMALLER COMPANIES "1" RNI (GBP) INC a121839937 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000277105 CT EUROPEAN"1" RNA (EUR) ACC a121840026 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B3V9B25 CT GLOBAL BOND "1" (GBP) ACC a121839755 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
003374962 CT GLOBAL BOND "1" (GBP) INC a121840222 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B1FQY07 CT GLOBAL BOND "1" RGA (EUR) ACC a121840062 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000277183 CT GLOBAL BOND "1" RGA ACC a121838483 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000153368 CT GLOBAL BOND "1" RNI (GBP) INC a121840061 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B10SJD6 CT GLOBAL EMERGING MARKET EQUITY "1" RNA (GBP) ACC a121840063 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B1YW3W1 CT GLOBAL EQUITY INCOME "1" RNA (GBP) ACC a121839187 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B1Z2MW3 CT GLOBAL EQUITY INCOME "1" RNI (GBP) INC a121839204 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B3B0FF9 CT GLOBAL EXTENDED ALPHA "1" (GBP) ACC a121839756 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000144470 CT GLOBAL SELECT "1" RNA (GBP) ACC a121840065 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BYTBR33 CT HIGH YIELD BOND "1" (GBP) ACC a121838834 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BPZ55F4 CT HIGH YIELD BOND "1" (USDHDG) INC a121838948 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
003388480 CT HIGH YIELD BOND "1" RGI (GBP) INC a121838943 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000837101 CT HIGH YIELD BOND "1" RNI (GBP) INC a121840006 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B0WHP70 CT JAPAN "1" RNA (EUR) ACC a121839822 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000152912 CT JAPAN "1" RNA (GBP) ACC a121839818 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000277064 CT JAPAN "1" RNA (JPY) ACC a121839819 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B0WJ2D1 CT LATIN AMERICA "1" RNA (EUR) ACC a121840034 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000153175 CT LATIN AMERICA "1" RNA (GBP) ACC a121839823 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000276986 CT LATIN AMERICA "1" RNA (USD) ACC a121839824 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BMGRVW7 CT MANAGED EQUITY BOND "1" (GBP) ACC a145444330 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) RA
00BTN2845 CT MONTHLY EXTRA INCOME "1" (EURHDG) INC a121839713 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000837082 CT MONTHLY EXTRA INCOME "1" RNI (GBP) INC a121840012 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BYX4L58 CT PAN EUROPEAN FOCUS "1" (GBP) INC a121839577 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B01HLH3 CT PAN EUROPEAN FOCUS "1" RNA (EUR ) ACC a121840058 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B01CWZ3 CT PAN EUROPEAN FOCUS "1" RNA (GBP ) ACC a121840057 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
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00B2NBDK4 CT STERLING SHORT-TERM MONEY MARKET "1" (GBP) INC a121840247 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
003388468 CT STRATEGIC BOND "1" RGI (GBP) INC a121838789 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
003102237 CT STRATEGIC BOND "1" RNI (GBP) INC a121839984 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BPZ55H6 CT UK "1" (USD) ACC a121838949 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
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000152978 CT UK "1" RNI (GBP) INC a121840004 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B12WJY7 CT UK EQUITY ALPHA INCOME "1" RNI (GBP) INC a121839976 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B60SM09 CT UK EQUITY INCOME "1" RNA (GBP) ACC a121838403 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000144890 CT UK EQUITY INCOME "1" RNI (GBP) INC a121839986 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000152967 CT UK GROWTH AND INCOME "1" RNI (GBP) INC a121840013 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BD8GM15 CT UK INDEX LINKED "1" (GBP) INC a121840311 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
003183339 CT UK INSTITUTIONAL "1" RNA (GBP) ACC a121840009 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
003354760 CT UK MID 250 "1" RNA (GBP) ACC a121840018 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000152956 CT UK MONTHLY INCOME "1" RNI (GBP) INC a121840008 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BQ3G114 CT UK PROPERTY AUTHORISED TRUST FEEDER "R" ACC a132183582 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) R
00BQ3G0X9 CT UK PROPERTY AUTHORISED TRUST FEEDER "R" INC a132183581 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) R
00BMW6N33 CT UK SELECT CLASS "1" INCOME SHARES (EUR) a157761374 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) RI
000153034 CT UK SMALLER COMPANIES "1" RNI (GBP)INC a121839960 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BZ6TF22 CT US EQUITY INCOME "1" (EUR) INC a121839809 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BD37P70 CT US EQUITY INCOME "1" (GBP) ACC a121840706 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BZ563H5 CT US EQUITY INCOME "1" (GBP) INC a121839801 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BD37P69 CT US EQUITY INCOME "1" (USD) ACC a121840914 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BZ563J7 CT US EQUITY INCOME "1" (USD) INC a121839802 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
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CEMDX Cullen Emerging Mkts High Dividend - R a58808707 Cullen Funds RETAIL CLASS
ENHRX Cullen Enhanced Equity Income Fund RT a88503345 Cullen Funds RETAIL CLASS
00BDCK1M7 CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (EURHDG) INC a135625197 CULLEN CAPITAL MGMT LLC (IE) A1
00BDCK1H2 CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (GBPHDG) INC a135625193 CULLEN CAPITAL MGMT LLC (IE) A1
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00BDCK1L6 CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (EURHDG) ACC a135625198 CULLEN CAPITAL MGMT LLC (IE) A2
00BDCK1G1 CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (GBPHDG) ACC a135625194 CULLEN CAPITAL MGMT LLC (IE) A2
00BDCK1B6 CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (USD) ACC a135625167 CULLEN CAPITAL MGMT LLC (IE) A2
00BDCK1N8 CULLEN GLOBAL ENHANCED EQUITY INCOME "N1" (USD) INC a135625199 CULLEN CAPITAL MGMT LLC (IE) N1
00BDCK1P0 CULLEN GLOBAL ENHANCED EQUITY INCOME "N2" (USD) ACC a135625200 CULLEN CAPITAL MGMT LLC (IE) N2
00B9766C7 CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY "N2" (USD) ACC a135625061 CULLEN CAPITAL MGMT LLC (IE) N2
00B4XB610 CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC a135625060 CULLEN CAPITAL MGMT LLC (IE) A1
00B4W7G20 CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC a135625059 CULLEN CAPITAL MGMT LLC (IE) A2
CHVCX CULLEN HIGH DIVIDEND EQUITY FUND - C a58806220 Cullen Funds CLASS C
CHDEX CULLEN HIGH DIVIDEND EQUITY FUND-RETL a58806096 Cullen Funds RETAIL CLASS
CIHDX CULLEN INTL HIGH DIVIDEND RETAIL a58806663 Cullen Funds RETAIL CLASS
00B3LG4J4 CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A1" (EURHDG) INC a135625100 CULLEN CAPITAL MGMT LLC (IE) A1
00B4YBBF8 CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A1" (GBPHDG) INC a135625096 CULLEN CAPITAL MGMT LLC (IE) A1
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00B6S1R16 CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A2" (GBPHDG) ACC a135625095 CULLEN CAPITAL MGMT LLC (IE) A2
00B9766K5 CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "N1" (USD) INC a135625101 CULLEN CAPITAL MGMT LLC (IE) N1
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00B4TCQ73 CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC a135625065 CULLEN CAPITAL MGMT LLC (IE) A1
00B4Z7BN3 CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC a135625064 CULLEN CAPITAL MGMT LLC (IE) A2
CUSRX CULLEN SMALL CAP VALUE FUND RETAIL a58807441 Cullen Funds RETAIL CLASS
00B6T5Y83 CULLEN US ENHANCED EQUITY INCOME "A1" (EURHDG) INC a135625119 CULLEN CAPITAL MGMT LLC (IE) A1
00B6T60S8 CULLEN US ENHANCED EQUITY INCOME "N1" (USD) INC a135625120 CULLEN CAPITAL MGMT LLC (IE) N1
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00B6T4877 CULLEN US ENHANCED EQUITY INCOME 'A1' (USD) INC a135625107 CULLEN CAPITAL MGMT LLC (IE) A1
00B6T4208 CULLEN US ENHANCED EQUITY INCOME 'A2' (USD) ACC a135625106 CULLEN CAPITAL MGMT LLC (IE) A2
CVLEX Cullen Value Fund - Retail a58808714 Cullen Funds RETAIL CLASS

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