| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| AEEAX | Aberdeen Asia Bond Fund A | 003021227 | Aberdeen Funds | CLASS A |
| AEECX | Aberdeen Asia Bond Fund C | 003021219 | Aberdeen Funds | CLASS C |
| APJAX | Aberdeen Asia-Pacific ex-Japan Eq Fund A | 003021185 | Aberdeen Funds | CLASS A |
| APJCX | Aberdeen Asia-Pacific Ex-Japan Fd C | 003021177 | Aberdeen Funds | CLASS C |
| GOPAX | Aberdeen China Opportunities Fund A | 003019106 | Aberdeen Funds | CLASS A |
| GOPCX | Aberdeen China Opportunities Fund C | 003019304 | Aberdeen Funds | CLASS C |
| ADAVX | Aberdeen Dynamic Dividend Fund Class A | 003022423 | Aberdeen Funds | CLASS A |
| AKFAX | Aberdeen Emerging Markets Debt Fund A | 003021151 | Aberdeen Funds | CLASS A |
| AKFCX | Aberdeen Emerging Markets Debt Fund C | 003021144 | Aberdeen Funds | CLASS C |
| GEGAX | Aberdeen Emerging Markets Fund A | 003021250 | Aberdeen Funds | CLASS A |
| GEGCX | Aberdeen Emerging Markets Fund C | 003021243 | Aberdeen Funds | CLASS C |
| MLSAX | Aberdeen Equity Long Short Fund A | 003020377 | Aberdeen Funds | CLASS A |
| MLSCX | Aberdeen Equity Long Short Fund C | 003020351 | Aberdeen Funds | CLASS C |
| GLLAX | Aberdeen Global Equity Fund A | 003020310 | Aberdeen Funds | CLASS A |
| GLLCX | Aberdeen Global Equity Fund C | 003020286 | Aberdeen Funds | CLASS C |
| CUGAX | Aberdeen Global Fixed Income Fund A | 003021755 | Aberdeen Funds | CLASS A |
| CGBCX | Aberdeen Global Fixed Income Fund C | 003021748 | Aberdeen Funds | CLASS C |
| AIAFX | Aberdeen Global Infrastructure Fd Cls A | 003022399 | Aberdeen Funds | CLASS A |
| WVCCX | Aberdeen Global Small Cap Fund A | 003021821 | Aberdeen Funds | CLASS A |
| CPVCX | Aberdeen Global Small Cap Fund C | 003021797 | Aberdeen Funds | CLASS C |
| AAADX | Aberdeen Income Builder Fund Class A | 003022449 | Aberdeen Funds | CLASS A |
| GIGAX | Aberdeen International Equity Fund A | 003019445 | Aberdeen Funds | CLASS A |
| GIGCX | Aberdeen International Equity Fund C | 003019429 | Aberdeen Funds | CLASS C |
| EGALX | Aberdeen Intl Real Estate Equity Fd Cl A | 003022373 | Aberdeen Funds | CLASS A |
| GXXAX | Aberdeen Multi-Cap Equity Fund A | 003021425 | Aberdeen Funds | CLASS A |
| GXXCX | Aberdeen Multi-Cap Equity Fund C | 003021417 | Aberdeen Funds | CLASS C |
| GMMCX | Aberdeen Optimal Alloc Fd Mod Growth C | 003020880 | Aberdeen Funds | CLASS C |
| GMMAX | Aberdeen Optimal Alloc Fd Mod Grwth A | 003020708 | Aberdeen Funds | CLASS A |
| GMAAX | Aberdeen Optimal Alloc Fd Moderate A | 003020104 | Aberdeen Funds | CLASS A |
| GMACX | Aberdeen Optimal Alloc Fd Moderate C | 003020302 | Aberdeen Funds | CLASS C |
| GASAX | Aberdeen Optimal Alloc Fd Specialty A | 003020849 | Aberdeen Funds | CLASS A |
| GAMCX | Aberdeen Optimal Alloc Fd Specialty C | 003020823 | Aberdeen Funds | CLASS C |
| AIAGX | Aberdeen Realty Income & Growth Fd Cls A | 003022357 | Aberdeen Funds | CLASS A |
| GSXAX | Aberdeen Small Cap Fund A | 003020716 | Aberdeen Funds | CLASS A |
| GSXCX | Aberdeen Small Cap Fund C | 003020682 | Aberdeen Funds | CLASS C |
| 176013508 | ABERDEEN STANDARD SICAV I - GLOBAL BOND "A" (USD) ACC | a129475108 | ABERDEEN STANDARD INV (LU) | A |
| NTFAX | Aberdeen Tax-Free Income Fund A | 003020161 | Aberdeen Funds | CLASS A |
| GTICX | Aberdeen Tax-Free Income Fund C | 003020146 | Aberdeen Funds | CLASS C |
| ATOAX | Aberdeen Ultra Short Muni Inc Fd Class A | 003022316 | Aberdeen Funds | CLASS A |
| NABAX | ABSOLUTE RETURN MULTI-MGR FUND CLASS A | 64128R871 | Neuberger Berman Funds | CLASS A |
| ALNHX | AC ALTERNATIVES INCOME-C | 02508F406 | Americent | C CLASS |
| ALNAX | AC ALTNERATIVES INCOME-A | 02508F307 | Americent | A CLASS |
| ACDQX | AC ALTS DISCIPLINED LONG SHORT-A | 02507M360 | Americent | A CLASS |
| ACDHX | AC ALTS DISCIPLINED LONG SHORT-C | 02507M345 | Americent | C CLASS |
| ALIAX | AC ALTS EQUITY MARKET NEUTRAL-A | 02507M758 | Americent | A CLASS |
| ALICX | AC ALTS EQUITY MARKET NEUTRAL-C | 02507M733 | Americent | C CLASS |
| ACVQX | AC ALTS MARKET NEUTRAL VALUE-A | 025076423 | Americent | A CLASS |
| ACVHX | AC ALTS MARKET NEUTRAL VALUE-C | 025076415 | Americent | C CLASS |
| AGQXX | AC US GOVERNMENT MONEY MARKET-A | 024932238 | Americent | A CLASS |
| ACDAX | Acadian Emerging Mkts Mgd Volatility - A | 024525859 | American Beacon | A CLASS |
| NRFAX | AEW REAL ESTATE FUND CL A | 63872W102 | Natixis Funds | CLASS A |
| INPAX | AF CONSERVATIVE GROWTH AND INCOME-A | 02630Y448 | American Funds | CLASS - A |
| INPFX | AF CONSERVATIVE GROWTH AND INCOME-F1 | 02630Y414 | American Funds | CLASS - F1 |
| AGVEX | AF GLOBAL INSIGHT FUND-F1 | 14020E403 | American Funds | CLASS - F1 |
| AIVEX | AF INTERNATIONAL VANTAGE FUND-F1 | 14019V408 | American Funds | CLASS - F1 |
| BLPAX | AF MODERATE GROWTH AND INCOME-A | 02630Y265 | American Funds | CLASS - A |
| BLPFX | AF MODERATE GROWTH AND INCOME-F1 | 02630Y232 | American Funds | CLASS - F1 |
| ASTEX | AF SHORT-TERM TAX-EXEMPT BOND FUND-A | 02630W103 | American Funds | CLASS - A |
| FSTTX | AF SHORT-TERM TAX-EXEMPT BOND FUND-F1 | 02630W509 | American Funds | CLASS - F1 |
| TAIAX | AF TAX-AWARE CONS GROWTH AND INCOME-A | 02630Y620 | American Funds | CLASS - A |
| TAIFX | AF TAX-AWARE CONS GROWTH AND INCOME-F1 | 02630Y588 | American Funds | CLASS - F1 |
| AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | 02630U107 | American Funds | CLASS - A |
| AFFXX | AF U.S. GOVERNMENT MONEY MARKET-F1 | 02630U404 | American Funds | CLASS - F1 |
| AHLAX | AHL Managed Futures Strategy Fund - A | 024525644 | American Beacon | A CLASS |
| ALAFX | ALGER CAPITAL APPREC FOCUS FD - CLASS A | 015570799 | Alger Family of Funds | CLASS A |
| ALCFX | ALGER CAPITAL APPREC FOCUS FD - CLASS C | 015570781 | Alger Family of Funds | CLASS C |
| ALGRX | ALGER CAPITAL APPREC FOCUS FD - CLASS I | 015570302 | Alger Family of Funds | Class I |
| ACAAX | ALGER CAPITAL APPRECIATION FD - CLASS A | 015565849 | Alger Family of Funds | CLASS A |
| ALCCX | ALGER CAPITAL APPRECIATION FD - CLASS C | 015565781 | Alger Family of Funds | CLASS C |
| ALARX | ALGER CAPITAL APPRECIATION INST FD-CL I | 015570401 | Alger Family of Funds | Class I |
| SPEDX | ALGER DYNAMIC OPPORTUNITIES FD - CLASS A | 015566813 | Alger Family of Funds | CLASS A |
| ADOCX | ALGER DYNAMIC OPPORTUNITIES FD - CLASS C | 015566748 | Alger Family of Funds | CLASS C |
| AAEMX | ALGER EMERGING MARKETS FUND - CLASS A | 015566797 | Alger Family of Funds | CLASS A |
| ACEMX | ALGER EMERGING MARKETS FUND - CLASS C | 015566789 | Alger Family of Funds | CLASS C |
| AIEMX | ALGER EMERGING MARKETS FUND - CLASS I | 015566771 | Alger Family of Funds | Class I |
| CHUSX | ALGER GLOBAL GROWTH FUND - CLASS A | 015549108 | Alger Family of Funds | CLASS A |
| CHUCX | ALGER GLOBAL GROWTH FUND - CLASS C | 015549207 | Alger Family of Funds | CLASS C |
| AFGIX | ALGER GLOBAL GROWTH FUND - CLASS I | 015549306 | Alger Family of Funds | Class I |
| ALBAX | ALGER GROWTH & INCOME FUND - CLASS A | 015565831 | Alger Family of Funds | CLASS A |
| ALBCX | ALGER GROWTH & INCOME FUND - CLASS C | 015565773 | Alger Family of Funds | CLASS C |
| AOFAX | ALGER GROWTH OPPORTUNITIES FUND-CLASS A | 015565450 | Alger Family of Funds | CLASS A |
| AOFCX | ALGER GROWTH OPPORTUNITIES FUND-CLASS C | 015565443 | Alger Family of Funds | CLASS C |
| AOFIX | ALGER GROWTH OPPORTUNITIES FUND-CLASS I | 015565435 | Alger Family of Funds | Class I |
| AHSAX | ALGER HEALTH SCIENCES FUND - CLASS A | 015565765 | Alger Family of Funds | CLASS A |
| AHSCX | ALGER HEALTH SCIENCES FUND - CLASS C | 015565740 | Alger Family of Funds | CLASS C |
| ALGAX | ALGER INTERNATIONAL GROWTH FD - CLASS A | 015565856 | Alger Family of Funds | CLASS A |
| ALGCX | ALGER INTERNATIONAL GROWTH FD - CLASS C | 015565799 | Alger Family of Funds | CLASS C |
| AIGIX | ALGER INTERNATIONAL GROWTH FD - CLASS I | 015565344 | Alger Family of Funds | Class I |
| AMGAX | ALGER MID CAP GROWTH FUND - CLASS A | 015565864 | Alger Family of Funds | CLASS A |
| AMGCX | ALGER MID CAP GROWTH FUND - CLASS C | 015565815 | Alger Family of Funds | CLASS C |
| ALMRX | ALGER MID CAP GROWTH INST FD - CLASS I | 015570203 | Alger Family of Funds | Class I |
| AGFCX | ALGER RESPONSIBLE INVESTING FUND - CL C | 015566508 | Alger Family of Funds | CLASS C |
| AGIFX | ALGER RESPONSIBLE INVESTING FUND - CL I | 015566607 | Alger Family of Funds | Class I |
| SPEGX | ALGER RESPONSIBLE INVESTING FUND-CL A | 015566409 | Alger Family of Funds | CLASS A |
| ALSAX | ALGER SMALL CAP GROWTH FUND - CLASS A | 015565872 | Alger Family of Funds | CLASS A |
| AGSCX | ALGER SMALL CAP GROWTH FUND - CLASS C | 015565823 | Alger Family of Funds | CLASS C |
| ALSRX | ALGER SMALL CAP GROWTH INST FD - CLASS I | 015570104 | Alger Family of Funds | Class I |
| ALMAX | ALGER SMID CAP FOCUS FUND - CLASS A | 015565732 | Alger Family of Funds | CLASS A |
| ALMCX | ALGER SMID CAP FOCUS FUND - CLASS C | 015565716 | Alger Family of Funds | CLASS C |
| ASIMX | ALGER SMID CAP FOCUS FUND - CLASS I | 015565468 | Alger Family of Funds | Class I |
| SPECX | ALGER SPECTRA FUND - CLASS A | 015566102 | Alger Family of Funds | CLASS A |
| ASPCX | ALGER SPECTRA FUND - CLASS C | 015566201 | Alger Family of Funds | CLASS C |
| ASPIX | ALGER SPECTRA FUND - CLASS I | 015566300 | Alger Family of Funds | Class I |
| 000001197 | ALLIANZ ACTIONS FRANCE "C" (EUR) ACC | a120712373 | ALLIANZ GLOBAL INV (FR) | C |
| 000847103 | ALLIANZ ADIFONDS DIST (EUR) | a120585543 | ALLIANZ GLOBAL INV (DE) | A |
| 000847106 | ALLIANZ ADIVERBA DIST (EUR) | a120585544 | ALLIANZ GLOBAL INV (DE) | A |
| 070671735 | ALLIANZ ADVANCED FIXED INCOME EURO "A" (EUR) INC | a120711669 | ALLIANZ GLOBAL INV (LU) | A |
| 120563815 | ALLIANZ ADVANCED FIXED INCOME EURO "AT" (EUR) ACC | a120712699 | ALLIANZ GLOBAL INV (LU) | AT |
| 145982367 | ALLIANZ ADVANCED FIXED INCOME EURO "CT" (EUR) ACC | a120712747 | ALLIANZ GLOBAL INV (LU) | CT |
| 083520515 | ALLIANZ ADVANCED FIXED INCOME EURO "IT" (EUR) ACC | a120712553 | ALLIANZ GLOBAL INV (LU) | IT |
| 154638954 | ALLIANZ ADVANCED FIXED INCOME EURO "IT8" (EUR) ACC | a120711907 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 170685237 | ALLIANZ ADVANCED FIXED INCOME EURO "P" (EUR) INC | a120588242 | ALLIANZ GLOBAL INV (LU) | P |
| 120923544 | ALLIANZ ADVANCED FIXED INCOME GLOBAL "A" (EUR) INC | a120711989 | ALLIANZ GLOBAL INV (LU) | A |
| 126087101 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "A" (EUR) INC | a120711658 | ALLIANZ GLOBAL INV (LU) | A |
| 134998245 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "AT" (PLNHDG) ACC | a120712030 | ALLIANZ GLOBAL INV (LU) | AT |
| 122707245 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "I" (EUR) INC | a120712032 | ALLIANZ GLOBAL INV (LU) | I |
| 085699261 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "A" (EUR) INC | a120712299 | ALLIANZ GLOBAL INV (LU) | A |
| 150457114 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "AT" (EUR) ACC | a120712686 | ALLIANZ GLOBAL INV (LU) | AT |
| 109340634 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "IT" (EUR) ACC | a120711665 | ALLIANZ GLOBAL INV (LU) | IT |
| 172005080 | ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC | a120588250 | ALLIANZ GLOBAL INV (LU) | AT |
| 169889902 | ALLIANZ ALL CHINA EQUITY "I" (EURHDG) INC | a120588240 | ALLIANZ GLOBAL INV (LU) | I |
| 156090280 | ALLIANZ AMERICAN INCOME "AM" (USD) INC | a120588244 | ALLIANZ GLOBAL INV (LU) | AM |
| 034880492 | ALLIANZ ASIA INNOVATION "A" (EUR) INC | a120588227 | ALLIANZ GLOBAL INV (LU) | A |
| 034880514 | ALLIANZ ASIA INNOVATION "A" (USD) INC | a120712643 | ALLIANZ GLOBAL INV (LU) | A |
| 170685261 | ALLIANZ ASIA INNOVATION "P" (EUR) INC | a120591194 | ALLIANZ GLOBAL INV (LU) | P |
| 020448571 | ALLIANZ ASIA PACIFIC EQUITY "A" (USD) INC | a120712662 | ALLIANZ GLOBAL INV (LU) | A |
| 020448270 | ALLIANZ ASIA PACIFIC EQUITY "I" (EUR) D | a120712660 | ALLIANZ GLOBAL INV (LU) | I |
| 020448636 | ALLIANZ ASIA PACIFIC EQUITY "I" (USD) INC | a120712661 | ALLIANZ GLOBAL INV (LU) | I |
| 064898221 | ALLIANZ ASIAN MULTI INCOME PLUS "AM" (AUDHDG) INC | a120712430 | ALLIANZ GLOBAL INV (LU) | AM |
| 121811049 | ALLIANZ ASIAN MULTI INCOME PLUS "AM" (CNYHDG) INC | a120711651 | ALLIANZ GLOBAL INV (LU) | AM |
| 064894854 | ALLIANZ ASIAN MULTI INCOME PLUS "AM" (HKD) INC | a120710155 | ALLIANZ GLOBAL INV (LU) | AM |
| 048805604 | ALLIANZ ASIAN MULTI INCOME PLUS "AM" (USD) INC | a120711643 | ALLIANZ GLOBAL INV (LU) | AM |
| 131129068 | ALLIANZ ASIAN MULTI INCOME PLUS "AM" H2 (EUR HEDGE) INC | a120711659 | ALLIANZ GLOBAL INV (LU) | AM |
| 128264922 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (AUDHDG) INC | a120711951 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264965 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CADHDG) INC | a120711952 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264949 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CNYHDG) INC | a120711955 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264957 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (GBPHDG) INC | a120711953 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264914 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (HKD) INC | a120711984 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264973 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (NZDHDG) INC | a120711954 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264981 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (SGDHDG) INC | a120711956 | ALLIANZ GLOBAL INV (LU) | AMG |
| 128264906 | ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (USD) INC A | a120711985 | ALLIANZ GLOBAL INV (LU) | AMG |
| 038403729 | ALLIANZ ASIAN MULTI INCOME PLUS "AT" (USD) ACC | a120710154 | ALLIANZ GLOBAL INV (LU) | AT |
| 038403931 | ALLIANZ ASIAN MULTI INCOME PLUS "IT" (USD) ACC | a120587523 | ALLIANZ GLOBAL INV (LU) | IT |
| 105578652 | ALLIANZ ASIAN SMALL CAP EQUITY "AT15" (USD) ACC | a120712300 | ALLIANZ GLOBAL INV (LU) | AT |
| 104631975 | ALLIANZ ASIAN SMALL CAP EQUITY "IT15" (USD) ACC | a120712269 | ALLIANZ GLOBAL INV (LU) | IT |
| 113610620 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "A" (EUR) INC | a120711795 | ALLIANZ GLOBAL INV (LU) | A |
| 128265198 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "AT" (EUR) ACC | a120712015 | ALLIANZ GLOBAL INV (LU) | AT |
| 114326844 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (EUR) INC | a120711701 | ALLIANZ GLOBAL INV (LU) | I |
| 113610719 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (EUR) INC A | a120711992 | ALLIANZ GLOBAL INV (LU) | I |
| 126087080 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (USDHDG) INC | a120711717 | ALLIANZ GLOBAL INV (LU) | I |
| 127581533 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT" (EUR) ACC | a120711993 | ALLIANZ GLOBAL INV (LU) | IT |
| 148349533 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT8" (EUR) ACC | a120712833 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 147956401 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT8" (EURHDG) ACC | a120711840 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 117393569 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (EUR) ACC | a120712096 | ALLIANZ GLOBAL INV (LU) | RT |
| 169889767 | ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (USD) ACC | a120710171 | ALLIANZ GLOBAL INV (LU) | RT |
| 017843940 | ALLIANZ BEST STYLES EUROLAND EQUITY "A" (EUR) INC | a120712690 | ALLIANZ GLOBAL INV (LU) | A |
| 017844083 | ALLIANZ BEST STYLES EUROLAND EQUITY "I" (EUR) INC | a120712595 | ALLIANZ GLOBAL INV (LU) | I |
| 154638865 | ALLIANZ BEST STYLES EUROLAND EQUITY "IT8" (EUR) ACC | a120711752 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 167719333 | ALLIANZ BEST STYLES EUROLAND EQUITY "RT" (EUR) ACC | a120591253 | ALLIANZ GLOBAL INV (LU) | RT |
| 172856802 | ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "IT" (EUR) ACC | a120585679 | ALLIANZ GLOBAL INV (LU) | IT |
| 172856896 | ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "RT" (EUR) ACC | a120585680 | ALLIANZ GLOBAL INV (LU) | RT |
| 101996336 | ALLIANZ BEST STYLES EUROPE EQUITY "AT" (EUR) ACC | a120712312 | ALLIANZ GLOBAL INV (LU) | AT |
| 101996352 | ALLIANZ BEST STYLES EUROPE EQUITY "I" (EUR) INC | a120712139 | ALLIANZ GLOBAL INV (LU) | I |
| 147956428 | ALLIANZ BEST STYLES EUROPE EQUITY "IT8" (EURHDG) ACC | a120712754 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 125414010 | ALLIANZ BEST STYLES GLOBAL AC EQUITY "A" (EUR) INC | a120585646 | ALLIANZ GLOBAL INV (LU) | A |
| 125414044 | ALLIANZ BEST STYLES GLOBAL AC EQUITY "PT6" (EUR) ACC | a120711785 | ALLIANZ GLOBAL INV (LU) | PT6 |
| 145982430 | ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (EUR) INC | a120712812 | ALLIANZ GLOBAL INV (LU) | R |
| 145982448 | ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (GBP) INC | a120712813 | ALLIANZ GLOBAL INV (LU) | R |
| 107535926 | ALLIANZ BEST STYLES GLOBAL EQUITY "A" (EUR) INC | a120712355 | ALLIANZ GLOBAL INV (LU) | A |
| 132297347 | ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (EURHEDGED) ACC | a120711645 | ALLIANZ GLOBAL INV (LU) | AT |
| 134998253 | ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (PLNHDG) ACC | a120712029 | ALLIANZ GLOBAL INV (LU) | AT |
| 140063703 | ALLIANZ BEST STYLES GLOBAL EQUITY "CT" (EUR) ACC | a120585653 | ALLIANZ GLOBAL INV (LU) | CT |
| 078852011 | ALLIANZ BEST STYLES GLOBAL EQUITY "I" (EUR) INC | a120712098 | ALLIANZ GLOBAL INV (LU) | I |
| 111365318 | ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (EURHDG) ACC | a120712313 | ALLIANZ GLOBAL INV (LU) | IT |
| 109340693 | ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (USD) ACC | a120712058 | ALLIANZ GLOBAL INV (LU) | IT |
| 147956444 | ALLIANZ BEST STYLES GLOBAL EQUITY "IT8" (EURHDG) ACC | a120712828 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 106199191 | ALLIANZ BEST STYLES GLOBAL EQUITY "P" (EUR) INC | a120712288 | ALLIANZ GLOBAL INV (LU) | P |
| 140063690 | ALLIANZ BEST STYLES GLOBAL EQUITY "PT" (EUR) ACC | a120585652 | ALLIANZ GLOBAL INV (LU) | PT |
| 172005098 | ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EURHDG) ACC | a120588251 | ALLIANZ GLOBAL INV (LU) | RT |
| 119888077 | ALLIANZ BEST STYLES PACIFIC EQUITY "I" (EUR) INC | a120712063 | ALLIANZ GLOBAL INV (LU) | I |
| 148053022 | ALLIANZ BEST STYLES PACIFIC EQUITY "IT8" (EURHDG) ACC | a120712756 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 115723014 | ALLIANZ BEST STYLES US EQUITY "A" (EUR) INC | a120712023 | ALLIANZ GLOBAL INV (LU) | A |
| 168770987 | ALLIANZ BEST STYLES US EQUITY "AT" (CZK) ACC | a120673856 | ALLIANZ GLOBAL INV (LU) | AT |
| 093310098 | ALLIANZ BEST STYLES US EQUITY "AT" (EUR HDG) ACC | a120712354 | ALLIANZ GLOBAL INV (LU) | AT |
| 093310063 | ALLIANZ BEST STYLES US EQUITY "AT" (EUR) ACC | a120712353 | ALLIANZ GLOBAL INV (LU) | AT |
| 122814319 | ALLIANZ BEST STYLES US EQUITY "CT" (EURHDG) ACC | a120711991 | ALLIANZ GLOBAL INV (LU) | CT |
| 173000804 | ALLIANZ BEST STYLES US EQUITY "CT2" (USD) ACC | a120673840 | ALLIANZ GLOBAL INV (LU) | CT2 |
| 098885790 | ALLIANZ BEST STYLES US EQUITY "I" (USD) INC | a120711702 | ALLIANZ GLOBAL INV (LU) | I |
| 131129092 | ALLIANZ BEST STYLES US EQUITY "IT" (EUR) INC | a120711654 | ALLIANZ GLOBAL INV (LU) | IT |
| 147956436 | ALLIANZ BEST STYLES US EQUITY "IT8" (EURHDG) ACC | a120712827 | ALLIANZ GLOBAL INV (LU) | IT8 |
| 113205903 | ALLIANZ BEST STYLES US EQUITY "P2" (USD) INC | a120712382 | ALLIANZ GLOBAL INV (LU) | P2 |
| 000848186 | ALLIANZ BIOTECHNOLOGIE "A" (EUR) INC | a120712704 | ALLIANZ GLOBAL INV (DE) | A |
| 129119624 | ALLIANZ CAPITAL PLUS "AT" (CZKHDG) ACC | a120712017 | ALLIANZ GLOBAL INV (LU) | AT |
| 125413641 | ALLIANZ CAPITAL PLUS "AT" (EUR) ACC | a120711660 | ALLIANZ GLOBAL INV (LU) | AT |
| 134998326 | ALLIANZ CAPITAL PLUS "AT" (PLNHDG) ACC | a120712031 | ALLIANZ GLOBAL INV (LU) | AT |
| 125413650 | ALLIANZ CAPITAL PLUS "CT" (EUR) ACC | a120711661 | ALLIANZ GLOBAL INV (LU) | CT |
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| 048290990 | ALLIANZ EURO HIGH YIELD BOND "AT" ACC | a120587404 | ALLIANZ GLOBAL INV (LU) | AT |
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| 070671719 | ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "I" (EUR) INC | a120712075 | ALLIANZ GLOBAL INV (LU) | I |
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| 168770936 | ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "RT" (EUR) ACC | a120591236 | ALLIANZ GLOBAL INV (LU) | RT |
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| 001328503 | ALLIANZ EURO OBLIG COURT TERME ISR "MC" (EUR) ACC | a120673867 | ALLIANZ GLOBAL INV (FR) | MC |
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| 098073523 | ALLIANZ EUROLAND EQUITY GROWTH "AT" (GBPHDG) ACC | a120711673 | ALLIANZ GLOBAL INV (LU) | AT |
| 098073922 | ALLIANZ EUROLAND EQUITY GROWTH "AT" (USDHEDGE) ACC | a120712324 | ALLIANZ GLOBAL INV (LU) | AT |
| 025684044 | ALLIANZ EUROLAND EQUITY GROWTH "AT" ACC | a120712684 | ALLIANZ GLOBAL INV (LU) | AT |
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| 025688449 | ALLIANZ EUROLAND EQUITY GROWTH "PT" (EUR) ACC | a120711690 | ALLIANZ GLOBAL INV (LU) | PT |
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| 025683919 | ALLIANZ EUROPE EQ GROWTH "A" (EUR) INC | a120712682 | ALLIANZ GLOBAL INV (LU) | A |
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| 025688015 | ALLIANZ EUROPE EQ GROWTH "I" INC | a120712174 | ALLIANZ GLOBAL INV (LU) | I |
| 025688112 | ALLIANZ EUROPE EQ GROWTH "IT" | a120712173 | ALLIANZ GLOBAL INV (LU) | IT |
| 081190313 | ALLIANZ EUROPE EQ GROWTH "P2" (EUR) INC | a120712419 | ALLIANZ GLOBAL INV (LU) | P2 |
| 025688163 | ALLIANZ EUROPE EQ GROWTH "PT" (EUR) ACC | a120712452 | ALLIANZ GLOBAL INV (LU) | PT |
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| 168770944 | ALLIANZ EUROPE EQ GROWTH "RT" (USDHDG) ACC | a120591237 | ALLIANZ GLOBAL INV (LU) | RT |
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| 025690583 | ALLIANZ EUROPE EQUITY GROWTH "I" (USD) INC | a120712182 | ALLIANZ GLOBAL INV (LU) | I |
| 091864487 | ALLIANZ EUROPE EQUITY GROWTH "IT" (USD) ACC | a120712181 | ALLIANZ GLOBAL INV (LU) | IT |
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| 126908547 | ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (CZKHDG) INC | a120711719 | ALLIANZ GLOBAL INV (LU) | A |
| 117036359 | ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (USDHDG) INC | a120711971 | ALLIANZ GLOBAL INV (LU) | A |
| 092083934 | ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (EUR) ACC | a120712738 | ALLIANZ GLOBAL INV (LU) | AT |
| 092078337 | ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (SGDHDG) ACC | a120712042 | ALLIANZ GLOBAL INV (LU) | AT |
| 092084094 | ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (USDHDG) ACC | a120712060 | ALLIANZ GLOBAL INV (LU) | AT |
| 092083942 | ALLIANZ EUROPE EQUITY GROWTH SELECT "CT" (EUR) ACC | a120712739 | ALLIANZ GLOBAL INV (LU) | CT |
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| 092078299 | ALLIANZ EUROPE EQUITY GROWTH SELECT "IT" (EUR) ACC | a120712123 | ALLIANZ GLOBAL INV (LU) | IT |
| 122441555 | ALLIANZ EUROPE EQUITY GROWTH SELECT "IT" (USDHDG) ACC | a120711685 | ALLIANZ GLOBAL INV (LU) | IT |
| 147956452 | ALLIANZ EUROPE EQUITY GROWTH SELECT "IT8" (EURHDG) ACC | a120712829 | ALLIANZ GLOBAL INV (LU) | IT8 |
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| 130661718 | ALLIANZ EUROPE EQUITY SRI "CT2" (EUR) ACC | a120711761 | ALLIANZ GLOBAL INV (LU) | CT2 |
| 137796562 | ALLIANZ EUROPE EQUITY SRI "RT" (EUR) ACC | a120591251 | ALLIANZ GLOBAL INV (LU) | RT |
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| 154369635 | ALLIANZ EUROPE EQUITY VALUE "AT" (EUR) ACC | a120673869 | ALLIANZ GLOBAL INV (LU) | AT |
| 111112312 | ALLIANZ EUROPE EQUITY VALUE "I" (EUR) INC | a120712318 | ALLIANZ GLOBAL INV (LU) | I |
| 111112339 | ALLIANZ EUROPE EQUITY VALUE "IT" (EUR) ACC | a120673848 | ALLIANZ GLOBAL INV (LU) | IT |
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| 164574512 | ALLIANZ EUROPE INCOME AND GROWTH "AM" (CADHDG) INC | a120591169 | ALLIANZ GLOBAL INV (LU) | AM |
| 122107515 | ALLIANZ EUROPE INCOME AND GROWTH "AM" (EUR) INC | a120712047 | ALLIANZ GLOBAL INV (LU) | AM |
| 164574539 | ALLIANZ EUROPE INCOME AND GROWTH "AM" (GBPHDG) INC | a120591170 | ALLIANZ GLOBAL INV (LU) | AM |
| 164574547 | ALLIANZ EUROPE INCOME AND GROWTH "AM" (HKDHDG) INC | a120591182 | ALLIANZ GLOBAL INV (LU) | AM |
| 164574555 | ALLIANZ EUROPE INCOME AND GROWTH "AM" (NZDHDG) INC | a120591183 | ALLIANZ GLOBAL INV (LU) | AM |
| 164574563 | ALLIANZ EUROPE INCOME AND GROWTH "AM" (SGDHDG) INC | a120591184 | ALLIANZ GLOBAL INV (LU) | AM |
| 120263510 | ALLIANZ EUROPE INCOME AND GROWTH "AM" (USDHDG) INC | a120712095 | ALLIANZ GLOBAL INV (LU) | AM |
| 140063673 | ALLIANZ EUROPE INCOME AND GROWTH "AMG" (AUDHDG) INC | a120712856 | ALLIANZ GLOBAL INV (LU) | AMG |
| 140063681 | ALLIANZ EUROPE INCOME AND GROWTH "AMG" (EUR) INC | a120712857 | ALLIANZ GLOBAL INV (LU) | AMG |
| 140063657 | ALLIANZ EUROPE INCOME AND GROWTH "AMG" (HKDHDG) INC | a120712854 | ALLIANZ GLOBAL INV (LU) | AMG |
| 140063665 | ALLIANZ EUROPE INCOME AND GROWTH "AMG" (SGDHDG) INC | a120712855 | ALLIANZ GLOBAL INV (LU) | AMG |
| 140063649 | ALLIANZ EUROPE INCOME AND GROWTH "AMG" (USDHDG) INC | a120712853 | ALLIANZ GLOBAL INV (LU) | AMG |
| 167075649 | ALLIANZ EUROPE INCOME AND GROWTH "AT" (USDHDG) ACC | a120591257 | ALLIANZ GLOBAL INV (LU) | AT |
| 150587522 | ALLIANZ EUROPE MID CAP EQUITY "AT" (EUR) ACC | a120673883 | ALLIANZ GLOBAL INV (LU) | AT |
| 098613005 | ALLIANZ EUROPE MID CAP EQUITY "I" (EUR) INC | a120712191 | ALLIANZ GLOBAL INV (LU) | I |
| 029331502 | ALLIANZ EUROPE SMALL CAP EQUITY "A" (EUR) INC | a120712681 | ALLIANZ GLOBAL INV (LU) | A |
| 029331529 | ALLIANZ EUROPE SMALL CAP EQUITY "AT" (EUR) ACC | a120588228 | ALLIANZ GLOBAL INV (LU) | AT |
| 142808609 | ALLIANZ EUROPE SMALL CAP EQUITY "AT" (H2-USDHDG) ACC | a120591221 | ALLIANZ GLOBAL INV (LU) | AT |
| 029331588 | ALLIANZ EUROPE SMALL CAP EQUITY "I" (EUR) INC | a120712670 | ALLIANZ GLOBAL INV (LU) | I |
| 029331596 | ALLIANZ EUROPE SMALL CAP EQUITY "IT" (EUR) ACC | a120588229 | ALLIANZ GLOBAL INV (LU) | IT |
| 029331553 | ALLIANZ EUROPE SMALL CAP EQUITY "P" (EUR) INC | a120712236 | ALLIANZ GLOBAL INV (LU) | P |
| 135424684 | ALLIANZ EUROPE SMALL CAP EQUITY "PT2" (EUR) ACC | a120712027 | ALLIANZ GLOBAL INV (LU) | PT2 |
| 172856942 | ALLIANZ EUROPEAN BOND UNCONSTRAINED "IT" (EUR) ACC | a120585745 | ALLIANZ GLOBAL INV (LU) | IT |
| 126908539 | ALLIANZ EUROPEAN EQUITY DIVIDEND "A" (CZKHDG) INC | a120711718 | ALLIANZ GLOBAL INV (LU) | A |
| 111112258 | ALLIANZ EUROPEAN EQUITY DIVIDEND "A2" (EUR) INC | a120712378 | ALLIANZ GLOBAL INV (LU) | A2 |
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| 097155291 | ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (EUR) INC | a120712327 | ALLIANZ GLOBAL INV (LU) | AM |
| 167075703 | ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (GBPHDG) INC | a120591252 | ALLIANZ GLOBAL INV (LU) | AM |
| 097155275 | ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (H2AUD) INC | a120711760 | ALLIANZ GLOBAL INV (LU) | AM |
| 097155283 | ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (HKDHDG) INC | a120712117 | ALLIANZ GLOBAL INV (LU) | AM |
| 137214857 | ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (NZDHDG) INC | a120711679 | ALLIANZ GLOBAL INV (LU) | AM |
| 104624880 | ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (SGDHDG) INC | a120712261 | ALLIANZ GLOBAL INV (LU) | AM |
| 097155267 | ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (USD) INC | a120712008 | ALLIANZ GLOBAL INV (LU) | AM |
| 130292984 | ALLIANZ EUROPEAN EQUITY DIVIDEND "AMG" (USDHDG) INC | a120712051 | ALLIANZ GLOBAL INV (LU) | AMG |
| 120670662 | ALLIANZ EUROPEAN EQUITY DIVIDEND "AQ" (EUR) INC | a120712073 | ALLIANZ GLOBAL INV (LU) | AQ |
| 151282288 | ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (CHFHDG) ACC | a120712493 | ALLIANZ GLOBAL INV (LU) | AT |
| 073934192 | ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (PLNHDG) ACC | a120712421 | ALLIANZ GLOBAL INV (LU) | AT |
| 041404639 | ALLIANZ EUROPEAN EQUITY DIVIDEND "CT" ACC | a120585759 | ALLIANZ GLOBAL INV (LU) | CT |
| 041404701 | ALLIANZ EUROPEAN EQUITY DIVIDEND "I" (EUR) INC | a120712454 | ALLIANZ GLOBAL INV (LU) | I |
| 164574601 | ALLIANZ EUROPEAN EQUITY DIVIDEND "IM" (EUR) INC | a120591185 | ALLIANZ GLOBAL INV (LU) | IM |
| 130466567 | ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" (USDHDG) ACC | a120712050 | ALLIANZ GLOBAL INV (LU) | IT |
| 041404728 | ALLIANZ EUROPEAN EQUITY DIVIDEND "IT" ACC | a120585760 | ALLIANZ GLOBAL INV (LU) | IT |
| 085759094 | ALLIANZ EUROPEAN EQUITY DIVIDEND "P" (EUR) INC | a120712393 | ALLIANZ GLOBAL INV (LU) | P |
| 125016308 | ALLIANZ EUROPEAN EQUITY DIVIDEND "PT" (EUR) ACC | a120711691 | ALLIANZ GLOBAL INV (LU) | PT |
| 00B613Y52 | ALLIANZ EUROPEAN EQUITY INCOME "A" ACC | a120585783 | ALLIANZ GLOBAL INV (UK) LTD (GB) | A |
| 00B613Y41 | ALLIANZ EUROPEAN EQUITY INCOME "A" INC | a120585784 | ALLIANZ GLOBAL INV (UK) LTD (GB) | A |
| 00B613Y74 | ALLIANZ EUROPEAN EQUITY INCOME "C" ACC | a120585785 | ALLIANZ GLOBAL INV (UK) LTD (GB) | C |
| 00B613Y63 | ALLIANZ EUROPEAN EQUITY INCOME "C" INC | a120585786 | ALLIANZ GLOBAL INV (UK) LTD (GB) | C |
| 059433989 | ALLIANZ EUROPEAN MICRO CAP "IT" (EUR) ACC | a120711561 | ALLIANZ GLOBAL INV (LU) | IT |
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| 168582749 | ALLIANZ EVENT DRIVEN STRATEGY "RT" (USD) ACC | a120585673 | ALLIANZ GLOBAL INV (LU) | RT |
| 023936453 | ALLIANZ FINANZPLAN 2020 "A" (EUR) INC | a120712619 | ALLIANZ GLOBAL INV (LU) | A |
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| 023936810 | ALLIANZ FINANZPLAN 2035 "A" (EUR) INC | a120712622 | ALLIANZ GLOBAL INV (LU) | A |
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| 023936895 | ALLIANZ FINANZPLAN 2040 "A" (EUR) INC | a120712628 | ALLIANZ GLOBAL INV (LU) | A |
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| 023936950 | ALLIANZ FINANZPLAN 2045 "A" (EUR) INC | a120712629 | ALLIANZ GLOBAL INV (LU) | A |
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| 023938405 | ALLIANZ FINANZPLAN 2050 "A" (EUR) INC | a120712630 | ALLIANZ GLOBAL INV (LU) | A |
| 026174589 | ALLIANZ FINANZPLAN 2050 "C" (EUR) INC | a120712145 | ALLIANZ GLOBAL INV (LU) | C |
| 081190267 | ALLIANZ FLEXI ASIA BOND "IT" (USD) ACC | a120711970 | ALLIANZ GLOBAL INV (LU) | IT |
| 090881507 | ALLIANZ FLEXI ASIA BOND "A" (EURHDG) INC | a120712533 | ALLIANZ GLOBAL INV (LU) | A |
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| 070671875 | ALLIANZ FLEXI ASIA BOND "AM" (CADHDG) INC | a120712450 | ALLIANZ GLOBAL INV (LU) | AM |
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| 070671867 | ALLIANZ FLEXI ASIA BOND "AM" (EUR) INC | a120712476 | ALLIANZ GLOBAL INV (LU) | AM |
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| 070671808 | ALLIANZ FLEXI ASIA BOND "AM" (HKD) INC | a120712461 | ALLIANZ GLOBAL INV (LU) | AM |
| 079010901 | ALLIANZ FLEXI ASIA BOND "AM" (NZDHDG) INC | a120712462 | ALLIANZ GLOBAL INV (LU) | AM |
| 149245251 | ALLIANZ FLEXI ASIA BOND "AM" (SGD) INC | a120712799 | ALLIANZ GLOBAL INV (LU) | AM |
| 070671816 | ALLIANZ FLEXI ASIA BOND "AM" (SGDHDG) INC | a120712464 | ALLIANZ GLOBAL INV (LU) | AM |
| 074599273 | ALLIANZ FLEXI ASIA BOND "AM" (USD) INC | a120712652 | ALLIANZ GLOBAL INV (LU) | AM |
| 172004822 | ALLIANZ FLEXI ASIA BOND "AM" (ZARHDG) INC | a120673861 | ALLIANZ GLOBAL INV (LU) | AM |
| 130293000 | ALLIANZ FLEXI ASIA BOND "AMG" (USD) INC | a120712052 | ALLIANZ GLOBAL INV (LU) | AMG |
| 074599249 | ALLIANZ FLEXI ASIA BOND "AT" (USD) ACC | a120712486 | ALLIANZ GLOBAL INV (LU) | AT |
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| 107011366 | ALLIANZ INCOME AND GROWTH "AT" (EUR HDG) ACC | a120712297 | ALLIANZ GLOBAL INV (LU) | AT |
| 068947278 | ALLIANZ INCOME AND GROWTH "AT" ACC | a120712474 | ALLIANZ GLOBAL INV (LU) | AT |
| 112990151 | ALLIANZ INCOME AND GROWTH "CM" (USD) INC | a120711930 | ALLIANZ GLOBAL INV (LU) | CM |
| 073934206 | ALLIANZ INCOME AND GROWTH "CT" (EURHDG) ACC | a120712603 | ALLIANZ GLOBAL INV (LU) | CT |
| 162733281 | ALLIANZ INCOME AND GROWTH "CT" (USD) ACC | a120711586 | ALLIANZ GLOBAL INV (LU) | CT |
| 109340677 | ALLIANZ INCOME AND GROWTH "I" (EUR) INC | a120712296 | ALLIANZ GLOBAL INV (LU) | I |
| 064124285 | ALLIANZ INCOME AND GROWTH "I" (EURHDG) INC | a120712687 | ALLIANZ GLOBAL INV (LU) | I |
| 068522951 | ALLIANZ INCOME AND GROWTH "IT" (EURHDG) ACC | a120712795 | ALLIANZ GLOBAL INV (LU) | IT |
| 068522269 | ALLIANZ INCOME AND GROWTH "IT" (USD) ACC | a120711649 | ALLIANZ GLOBAL INV (LU) | IT |
| 101503216 | ALLIANZ INCOME AND GROWTH "P" (EUR) INC | a120712350 | ALLIANZ GLOBAL INV (LU) | P |
| 104625029 | ALLIANZ INCOME AND GROWTH "P" (USD) INC | a120712351 | ALLIANZ GLOBAL INV (LU) | P |
| 126917198 | ALLIANZ INCOME AND GROWTH "PT" (USD) ACC | a120711575 | ALLIANZ GLOBAL INV (LU) | PT |
| 125591574 | ALLIANZ INCOME AND GROWTH "RM" (HKD) INC | a120711841 | ALLIANZ GLOBAL INV (LU) | RM |
| 082056238 | ALLIANZ INCOME AND GROWTH AM (H2 - GBP) | a120711830 | ALLIANZ GLOBAL INV (LU) | AM |
| 094334756 | ALLIANZ INCOME AND GROWTH AM (H2 - SGD) INC | a120712016 | ALLIANZ GLOBAL INV (LU) | AM |
| 034874263 | ALLIANZ INDIA EQUITY "I" (USD) INC | a120712150 | ALLIANZ GLOBAL INV (LU) | I |
| 034874468 | ALLIANZ INDONESIA EQUITY "A" (EUR) INC | a120587428 | ALLIANZ GLOBAL INV (LU) | A |
| 034874476 | ALLIANZ INDONESIA EQUITY "A" (USD) INC | a120712638 | ALLIANZ GLOBAL INV (LU) | A |
| 000847502 | ALLIANZ INDUSTRIA "A" (EUR) INC | a120712712 | ALLIANZ GLOBAL INV (DE) | A |
| 000847512 | ALLIANZ INFORMATIONSTECHNOLOGIE "A"D INC | a120712713 | ALLIANZ GLOBAL INV (DE) | A |
| 000847507 | ALLIANZ INTERGLOBAL "A" (EUR) INC | a120712722 | ALLIANZ GLOBAL INV (DE) | A |
| 000979768 | ALLIANZ INTERGLOBAL "AT" (EUR) ACC | a120712100 | ALLIANZ GLOBAL INV (DE) | AT |
| 000847505 | ALLIANZ INTERNATIONALER RENTENFONDS "A" (EUR) INC | a120712723 | ALLIANZ GLOBAL INV (DE) | A |
| 034875111 | ALLIANZ JAPAN EQUITY "A" (EUR) INC | a120585692 | ALLIANZ GLOBAL INV (LU) | A |
| 034875138 | ALLIANZ JAPAN EQUITY "A" INC | a120712639 | ALLIANZ GLOBAL INV (LU) | A |
| 168770979 | ALLIANZ JAPAN EQUITY "AT" (CZK) ACC | a120673855 | ALLIANZ GLOBAL INV (LU) | AT |
| 034875235 | ALLIANZ JAPAN EQUITY "AT" (EUR) ACC | a120711782 | ALLIANZ GLOBAL INV (LU) | AT |
| 114316440 | ALLIANZ JAPAN EQUITY "AT" (EURHDG) ACC | a120711644 | ALLIANZ GLOBAL INV (LU) | AT |
| 100092239 | ALLIANZ JAPAN EQUITY "AT" (USDHDG) ACC | a120712087 | ALLIANZ GLOBAL INV (LU) | AT |
| 034875324 | ALLIANZ JAPAN EQUITY "CT" (EURHDG) ACC | a120711931 | ALLIANZ GLOBAL INV (LU) | CT |
| 110642636 | ALLIANZ JAPAN EQUITY "IT" (EURHDG) ACC | a120711832 | ALLIANZ GLOBAL INV (LU) | IT |
| 034875537 | ALLIANZ JAPAN EQUITY "IT" ACC | a120712640 | ALLIANZ GLOBAL INV (LU) | IT |
| 000488004 | ALLIANZ KOREA "A" (EUR) INC | a120712612 | ALLIANZ GLOBAL INV (IE) | A |
| 000281786 | ALLIANZ KOREA "A" (USD) INC | a120712609 | ALLIANZ GLOBAL INV (IE) | A |
| 00B29MW48 | ALLIANZ KOREA "AT" (USD) ACC | a120712618 | ALLIANZ GLOBAL INV (IE) | AT |
| 034875669 | ALLIANZ KOREA EQUITY "A" (USD) INC | a120712641 | ALLIANZ GLOBAL INV (LU) | A |
| 034876657 | ALLIANZ LITTLE DRAGONS "A" (USD) INC | a120712633 | ALLIANZ GLOBAL INV (LU) | A |
| 039610264 | ALLIANZ LITTLE DRAGONS "A2" (EUR) INC | a120585667 | ALLIANZ GLOBAL INV (LU) | A2 |
| 039610272 | ALLIANZ LITTLE DRAGONS "CT2" (EUR) ACC | a120585668 | ALLIANZ GLOBAL INV (LU) | CT2 |
| 136315366 | ALLIANZ MARKET NEUTRAL ASIAN EQUITY "AT13" (EUR) ACC | a120712088 | ALLIANZ GLOBAL INV (LU) | AT |
| 090192639 | ALLIANZ MARKET NEUTRAL ASIAN EQUITY "I13" (USD) INC | a120712441 | ALLIANZ GLOBAL INV (LU) | I |
| 130466664 | ALLIANZ MARKET NEUTRAL ASIAN EQUITY "IT13" (EUR) ACC | a120711694 | ALLIANZ GLOBAL INV (LU) | IT |
| 104980929 | ALLIANZ MARKET NEUTRAL ASIAN EQUITY "P13" (USD) INC | a120712268 | ALLIANZ GLOBAL INV (LU) | P |
| 083608340 | ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (EUR) ACC | a120712048 | ALLIANZ GLOBAL INV (LU) | AT |
| 138983781 | ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (EUR) INC | a120710149 | ALLIANZ GLOBAL INV (LU) | AT |
| 149682287 | ALLIANZ MERGER ARBITRAGE STRATEGY "AT" (USDHDG) ACC | a120712798 | ALLIANZ GLOBAL INV (LU) | AT |
| 130466613 | ALLIANZ MERGER ARBITRAGE STRATEGY "CT" (EUR) ACC | a120712082 | ALLIANZ GLOBAL INV (LU) | CT |
| 083607963 | ALLIANZ MERGER ARBITRAGE STRATEGY "I" (EUR) INC | a120712557 | ALLIANZ GLOBAL INV (LU) | I |
| 083607238 | ALLIANZ MERGER ARBITRAGE STRATEGY "IT" (EUR) ACC | a120711913 | ALLIANZ GLOBAL INV (LU) | IT |
| 106388598 | ALLIANZ MERGER ARBITRAGE STRATEGY "IT" (GBPHDG) ACC | a120712287 | ALLIANZ GLOBAL INV (LU) | IT |
| 138385167 | ALLIANZ MERGER ARBITRAGE STRATEGY "P" (EUR) INC | a120673887 | ALLIANZ GLOBAL INV (LU) | P |
| 138385213 | ALLIANZ MERGER ARBITRAGE STRATEGY "P2" (EUR) INC | a120710148 | ALLIANZ GLOBAL INV (LU) | P2 |
| 141227947 | ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (CHFHDG) ACC | a120712069 | ALLIANZ GLOBAL INV (LU) | PT |
| 136315404 | ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (EUR) ACC | a120712056 | ALLIANZ GLOBAL INV (LU) | PT |
| 130278736 | ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (GBPHDG) ACC | a120712014 | ALLIANZ GLOBAL INV (LU) | PT |
| 164574636 | ALLIANZ MERGER ARBITRAGE STRATEGY "PT" (USDHDG) ACC | a120588237 | ALLIANZ GLOBAL INV (LU) | PT |
| 167719724 | ALLIANZ MERGER ARBITRAGE STRATEGY "R" (EUR) INC | a120591226 | ALLIANZ GLOBAL INV (LU) | R |
| 137796511 | ALLIANZ MERGER ARBITRAGE STRATEGY "RT" (EUR) ACC | a120585506 | ALLIANZ GLOBAL INV (LU) | RT |
| 000847191 | ALLIANZ MOBIL-FONDS "A" (EUR) INC | a120712693 | ALLIANZ GLOBAL INV (DE) | A |
| 005710715 | ALLIANZ MONEY MARKET USD "A" (USD) INC | a120585509 | ALLIANZ GLOBAL INV (LU) | A |
| 150587816 | ALLIANZ MULTI ASSET LONG / SHORT "IT3" (EURHDG) ACC | a120591188 | ALLIANZ GLOBAL INV (LU) | IT3 |
| 150587972 | ALLIANZ MULTI ASSET LONG / SHORT "RT13" (USD) ACC | a120585670 | ALLIANZ GLOBAL INV (LU) | RT |
| 148168792 | ALLIANZ MULTI ASSET LONG SHORT "AT" (EURHDG) ACC | a120712511 | ALLIANZ GLOBAL INV (LU) | AT |
| 148168784 | ALLIANZ MULTI ASSET LONG SHORT "AT" (EURHDG) INC | a120712500 | ALLIANZ GLOBAL INV (LU) | AT |
| 148168881 | ALLIANZ MULTI ASSET LONG SHORT "I3" (EURHDG) INC | a120712512 | ALLIANZ GLOBAL INV (LU) | I3 |
| 148168938 | ALLIANZ MULTI ASSET OPPORTUNITIES "A" (EURHDG) INC | a120712518 | ALLIANZ GLOBAL INV (LU) | A |
| 148168946 | ALLIANZ MULTI ASSET OPPORTUNITIES "AT" (EURHDG) ACC | a120712519 | ALLIANZ GLOBAL INV (LU) | AT |
| 148169047 | ALLIANZ MULTI ASSET OPPORTUNITIES "I3" (EURHDG) INC | a120712520 | ALLIANZ GLOBAL INV (LU) | I3 |
| 150588286 | ALLIANZ MULTI ASSET OPPORTUNITIES "RT" (USD) ACC | a120585672 | ALLIANZ GLOBAL INV (LU) | RT |
| 000637250 | ALLIANZ MULTI MANAGER GLOBAL BALANCED "P" (EUR) INC | a120712415 | ALLIANZ GLOBAL INV (DE) | P |
| 000848176 | ALLIANZ NEBENWERTE DEUTSCHLAND "A" INC | a120712725 | ALLIANZ GLOBAL INV (DE) | A |
| 175242554 | ALLIANZ ORIENTAL INCOME "A" (EUR) INC | a120585693 | ALLIANZ GLOBAL INV (LU) | A |
| 034878439 | ALLIANZ ORIENTAL INCOME "A" (USD) ACC | a120712656 | ALLIANZ GLOBAL INV (LU) | A |
| 034878323 | ALLIANZ ORIENTAL INCOME "A" (USD) INC | a120712644 | ALLIANZ GLOBAL INV (LU) | A |
| 034878366 | ALLIANZ ORIENTAL INCOME "A" (USDHDG) INC | a120712459 | ALLIANZ GLOBAL INV (LU) | A |
| 117393682 | ALLIANZ ORIENTAL INCOME "A2" (EUR) INC | a120712061 | ALLIANZ GLOBAL INV (LU) | A2 |
| 034878404 | ALLIANZ ORIENTAL INCOME "AT" (EUR) ACC | a120585731 | ALLIANZ GLOBAL INV (LU) | AT |
| 041751657 | ALLIANZ ORIENTAL INCOME "AT" (SGD) ACC | a120712115 | ALLIANZ GLOBAL INV (LU) | AT |
| 034878676 | ALLIANZ ORIENTAL INCOME "I" (USD) ACC | a120712657 | ALLIANZ GLOBAL INV (LU) | I |
| 034878579 | ALLIANZ ORIENTAL INCOME "I" (USD) INC | a120712011 | ALLIANZ GLOBAL INV (LU) | I |
| 193153585 | ALLIANZ PET AND ANIMAL WELLBEING "A" (EUR) INC | a120712803 | ALLIANZ GLOBAL INV (LU) | A |
| 193153607 | ALLIANZ PET AND ANIMAL WELLBEING "A" (EURHDG) INC | a120712805 | ALLIANZ GLOBAL INV (LU) | A |
| 193153593 | ALLIANZ PET AND ANIMAL WELLBEING "AT" (EUR) ACC | a120712804 | ALLIANZ GLOBAL INV (LU) | AT |
| 193153615 | ALLIANZ PET AND ANIMAL WELLBEING "AT" (EURHDG) ACC | a120712806 | ALLIANZ GLOBAL INV (LU) | AT |
| 193153623 | ALLIANZ PET AND ANIMAL WELLBEING "IT" (EUR) ACC | a120712807 | ALLIANZ GLOBAL INV (LU) | IT |
| 003949940 | ALLIANZ PFANDBRIEFFONDS "AT" (EUR) ACC | a120710158 | ALLIANZ GLOBAL INV (LU) | AT |
| 106882967 | ALLIANZ PFANDBRIEFFONDS "PT2" (EUR) INC | a120712325 | ALLIANZ GLOBAL INV (LU) | PT2 |
| 000847192 | ALLIANZ PIMCO FLEXI-RENTENFONDS "A" (EUR)D INC | a120712692 | ALLIANZ GLOBAL INV (DE) | A |
| 000847108 | ALLIANZ PLUSFONDS "A" (EUR) INC | a120712400 | ALLIANZ GLOBAL INV (DE) | A |
| 020448083 | ALLIANZ RCM ASIA PACIFIC "A" (EUR) INC | a120712689 | ALLIANZ GLOBAL INV (LU) | A |
| 034882517 | ALLIANZ RCM CHINA "A" (EUR) INC | a120585511 | ALLIANZ GLOBAL INV (LU) | A |
| 034882711 | ALLIANZ RCM CHINA "AT" ACC | a120585510 | ALLIANZ GLOBAL INV (LU) | AT |
| 054249322 | ALLIANZ RCM COMMODITIES "A" (EUR) INC | a120712262 | ALLIANZ GLOBAL INV (LU) | A |
| 054250142 | ALLIANZ RCM COMMODITIES "I" (EUR) INC | a120585715 | ALLIANZ GLOBAL INV (LU) | I |
| 023040255 | ALLIANZ RCM EMERGING EUROPE "I" INC | a120585732 | ALLIANZ GLOBAL INV (LU) | I |
| 063190535 | ALLIANZ RENMINBI FIXED INCOME "A" (EURHDG) INC | a120712543 | ALLIANZ GLOBAL INV (LU) | A |
| 063190497 | ALLIANZ RENMINBI FIXED INCOME "A" (USD) INC | a120712542 | ALLIANZ GLOBAL INV (LU) | A |
| 079274917 | ALLIANZ RENMINBI FIXED INCOME "AT" (EURHDG) ACC | a120712544 | ALLIANZ GLOBAL INV (LU) | AT |
| 063190616 | ALLIANZ RENMINBI FIXED INCOME "I" (EURHDG) INC | a120585545 | ALLIANZ GLOBAL INV (LU) | I |
| 079274925 | ALLIANZ RENMINBI FIXED INCOME "IT" (EURHDG) ACC | a120712545 | ALLIANZ GLOBAL INV (LU) | IT |
| 063431923 | ALLIANZ RENMINBI FIXED INCOME "P" (USD) INC | a120712448 | ALLIANZ GLOBAL INV (LU) | P |
| 091360144 | ALLIANZ RENMINBI FIXED INCOME "P2" (EURHDG) INC | a120712531 | ALLIANZ GLOBAL INV (LU) | P2 |
| 00B7V78Q0 | ALLIANZ RISKMASTER CONSERVATIVE MULTI ASSET "C" (GBP) ACC | a120712613 | ALLIANZ GLOBAL INV (UK) LTD (GB) | C |
| 00B7V79R8 | ALLIANZ RISKMASTER GROWTH MULTI ASSET "C" (GBP) ACC | a120712615 | ALLIANZ GLOBAL INV (UK) LTD (GB) | C |
| 00B7V78Y8 | ALLIANZ RISKMASTER MODERATE MULTI ASSET "C" (GBP) ACC | a120712614 | ALLIANZ GLOBAL INV (UK) LTD (GB) | C |
| 001001773 | ALLIANZ SECURICASH SRI "IC" (EUR) ACC | a120712375 | ALLIANZ GLOBAL INV (FR) | IC |
| 001078586 | ALLIANZ SECURICASH SRI "RC" (EUR) ACC | a120712376 | ALLIANZ GLOBAL INV (FR) | RC |
| 141865366 | ALLIANZ SELECTION ALTERNATIVE "AT" (EUR) ACC | a120712836 | ALLIANZ GLOBAL INV (LU) | AT |
| 141864629 | ALLIANZ SELECTION FIXED INCOME "AT" (EUR) ACC | a120712835 | ALLIANZ GLOBAL INV (LU) | AT |
| 148027340 | ALLIANZ SELECTIVE GLOBAL HIGH YIELD "A" (EURHDG) INC | a120712478 | ALLIANZ GLOBAL INV (LU) | A |
| 148027323 | ALLIANZ SELECTIVE GLOBAL HIGH YIELD "A" (USD) INC | a120711737 | ALLIANZ GLOBAL INV (LU) | A |
| 164160084 | ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AMG" (USD) INC | a120588246 | ALLIANZ GLOBAL INV (LU) | AMG |
| 148027374 | ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AT" (EURHDG) ACC | a120712721 | ALLIANZ GLOBAL INV (LU) | AT |
| 148027358 | ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AT" (USD) ACC | a120711738 | ALLIANZ GLOBAL INV (LU) | AT |
| 148027455 | ALLIANZ SELECTIVE GLOBAL HIGH YIELD "IT" (EURHDG) ACC | a120712265 | ALLIANZ GLOBAL INV (LU) | IT |
| 148027439 | ALLIANZ SELECTIVE GLOBAL HIGH YIELD "IT" (USD) ACC | a120712698 | ALLIANZ GLOBAL INV (LU) | IT |
| 153744670 | ALLIANZ SHORT DURATION GLOBAL BOND "I" (USD) INC | a120711627 | ALLIANZ GLOBAL INV (LU) | I |
| 153744700 | ALLIANZ SHORT DURATION GLOBAL BOND "IT" (EURHDG) ACC | a120711628 | ALLIANZ GLOBAL INV (LU) | IT |
| 148027846 | ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "AT" (EURHDG) ACC | a120712394 | ALLIANZ GLOBAL INV (LU) | AT |
| 148027927 | ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (EURHDG) ACC | a120712395 | ALLIANZ GLOBAL INV (LU) | IT |
| 148027897 | ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (USD) ACC | a120712479 | ALLIANZ GLOBAL INV (LU) | IT |
| 167719830 | ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "RT" (USD) ACC | a120591211 | ALLIANZ GLOBAL INV (LU) | RT |
| 022447394 | ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT "A" (EUR)IN C | a120711788 | ALLIANZ GLOBAL INV (LU) | A |
| 003138340 | ALLIANZ STRATEGIC BOND "A" (GBP) INC | a120711617 | ALLIANZ GLOBAL INV (UK) LTD (GB) | A |
| 00B06T936 | ALLIANZ STRATEGIC BOND "C" (GBP) INC | a120711618 | ALLIANZ GLOBAL INV (UK) LTD (GB) | C |
| 027912796 | ALLIANZ STRATEGIE 2036 PLUS "AT" (EUR) ACC | a120712141 | ALLIANZ GLOBAL INV (LU) | AT |
| 000979757 | ALLIANZ STRATEGIEFNDS BALNCE "PT2" (EUR) ACC | a120712097 | ALLIANZ GLOBAL INV (DE) | PT2 |
| 000979725 | ALLIANZ STRATEGIEFONDS BALANCE "A" (EUR) INC | a120712623 | ALLIANZ GLOBAL INV (DE) | A |
| 000979728 | ALLIANZ STRATEGIEFONDS STABILITAT "A" (EUR) INC | a120712626 | ALLIANZ GLOBAL INV (DE) | A |
| 000979762 | ALLIANZ STRATEGIEFONDS STABILITAT "A2"(EUR) INC | a120711646 | ALLIANZ GLOBAL INV (DE) | A2 |
| 000979726 | ALLIANZ STRATEGIEFONDS WACHSTUM "A" (EUR) INC | a120712624 | ALLIANZ GLOBAL INV (DE) | A |
| 000979763 | ALLIANZ STRATEGIEFONDS WACHSTUM "A2" (EUR) IN C | a120712241 | ALLIANZ GLOBAL INV (DE) | A2 |
| 000979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "A" (EUR) INC | a120712625 | ALLIANZ GLOBAL INV (DE) | A |
| 000979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "I" (EUR) INC | a120712801 | ALLIANZ GLOBAL INV (DE) | I |
| 039856026 | ALLIANZ STRATEGY 15 "CT" (EUR) ACC | a120711652 | ALLIANZ GLOBAL INV (LU) | CT |
| 088215044 | ALLIANZ STRATEGY 15 "IT" (EUR) ACC | a120711842 | ALLIANZ GLOBAL INV (LU) | IT |
| 167309879 | ALLIANZ STRATEGY 15 "RT" (EUR) ACC | a120673849 | ALLIANZ GLOBAL INV (LU) | RT |
| 099586516 | ALLIANZ STRATEGY 50 "A" (EUR) INC | a120712467 | ALLIANZ GLOBAL INV (LU) | A |
| 035231218 | ALLIANZ STRATEGY 50 "CT" (EUR) ACC | a120711666 | ALLIANZ GLOBAL INV (LU) | CT |
| 113850230 | ALLIANZ STRATEGY 50 "I" (USD) INC | a120711923 | ALLIANZ GLOBAL INV (LU) | I |
| 035231234 | ALLIANZ STRATEGY 50 "IT" (EUR) ACC | a120712529 | ALLIANZ GLOBAL INV (LU) | IT |
| 167309917 | ALLIANZ STRATEGY 50 "RT" (EUR) ACC | a120673850 | ALLIANZ GLOBAL INV (LU) | RT |
| 035231285 | ALLIANZ STRATEGY 75 "CT" (EUR) ACC | a120711667 | ALLIANZ GLOBAL INV (LU) | CT |
| 113850248 | ALLIANZ STRATEGY 75 "I" (USD) INC | a120711891 | ALLIANZ GLOBAL INV (LU) | I |
| 035231307 | ALLIANZ STRATEGY 75 "IT" (EUR) ACC | a120711792 | ALLIANZ GLOBAL INV (LU) | IT |
| 167309950 | ALLIANZ STRATEGY 75 "RT" (EUR) ACC | a120673851 | ALLIANZ GLOBAL INV (LU) | RT |
| 145982456 | ALLIANZ STRATEGY SELECT 50 "IT" (EUR) ACC | a120712748 | ALLIANZ GLOBAL INV (LU) | IT |
| 145982464 | ALLIANZ STRATEGY SELECT 75 "IT" (EUR) ACC | a120712749 | ALLIANZ GLOBAL INV (LU) | IT |
| 052794811 | ALLIANZ STRUCTURED ALPHA STRATEGY "I13" (EUR) INC | a120712151 | ALLIANZ GLOBAL INV (LU) | I |
| 128264841 | ALLIANZ STRUCTURED ALPHA STRATEGY "P13" (EUR) INC | a120711819 | ALLIANZ GLOBAL INV (LU) | P |
| 127885214 | ALLIANZ STRUCTURED ALPHA STRATEGY "P24" (EUR) INC | a120712797 | ALLIANZ GLOBAL INV (LU) | P2 |
| 164574466 | ALLIANZ STRUCTURED ALPHA US EQUITY 250 "I3" (EURHDG) INC | a120591255 | ALLIANZ GLOBAL INV (LU) | I3 |
| 168582757 | ALLIANZ STRUCTURED ALPHA US EQUITY 250 "IT" (USD) ACC | a120673853 | ALLIANZ GLOBAL INV (LU) | IT |
| 168582803 | ALLIANZ STRUCTURED ALPHA US EQUITY 250 "RT14" (USD) ACC | a120673854 | ALLIANZ GLOBAL INV (LU) | RT |
| 148052999 | ALLIANZ STRUCTURED RETURN "AT13" (CZKHDG) ACC | a120712831 | ALLIANZ GLOBAL INV (LU) | AT |
| 142808617 | ALLIANZ STRUCTURED RETURN "AT13" (EUR) ACC | a120585750 | ALLIANZ GLOBAL INV (LU) | AT |
| 158635836 | ALLIANZ STRUCTURED RETURN "AT13" (SEKHDG) ACC | a120591224 | ALLIANZ GLOBAL INV (LU) | AT |
| 141241257 | ALLIANZ STRUCTURED RETURN "I14" (EURHDG) INC | a120585655 | ALLIANZ GLOBAL INV (LU) | I |
| 141242385 | ALLIANZ STRUCTURED RETURN "I3" (EURHDG) INC | a120585656 | ALLIANZ GLOBAL INV (LU) | I3 |
| 153737134 | ALLIANZ STRUCTURED RETURN "IT14" (EURHDG) ACC | a120712396 | ALLIANZ GLOBAL INV (LU) | IT |
| 148053006 | ALLIANZ STRUCTURED RETURN "IT3" (EUR) ACC | a120712832 | ALLIANZ GLOBAL INV (LU) | IT3 |
| 145982332 | ALLIANZ STRUCTURED RETURN "IT3" (EURHDG) ACC | a120712810 | ALLIANZ GLOBAL INV (LU) | IT3 |
| 141240790 | ALLIANZ STRUCTURED RETURN "P14" (EUR) INC | a120585654 | ALLIANZ GLOBAL INV (LU) | P |
| 147956363 | ALLIANZ STRUCTURED RETURN "P14" (GBPHDG) INC | a120712822 | ALLIANZ GLOBAL INV (LU) | PH2 |
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| 159734358 | ALLIANZ STRUCTURED RETURN "PT14" (CHFHDG) ACC | a120710159 | ALLIANZ GLOBAL INV (LU) | PT |
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| ARTCX | AllianzGI Multi Asset Income Fund C | 01900A247 | Allianz | CLASS C |
| ASRRX | AllianzGI Multi Asset Income Fund R | 01900A213 | Allianz | CLASS R |
| AGLAX | AllianzGI Retirement 2020 Fund A | 01900A569 | Allianz | CLASS A |
| AGLMX | AllianzGI Retirement 2020 Fund Admin | 01900A494 | Allianz | ADMINISTRATIVE |
| ABSCX | AllianzGI Retirement 2020 Fund C | 01900A551 | Allianz | CLASS C |
| AGLRX | AllianzGI Retirement 2020 Fund R | 01900A528 | Allianz | CLASS R |
| GVSAX | AllianzGI Retirement 2025 Fund A | 01880B868 | Allianz | CLASS A |
| GVDAX | AllianzGI Retirement 2025 Fund Admin | 01880B827 | Allianz | ADMINISTRATIVE |
| GVSRX | AllianzGI Retirement 2025 Fund R | 01880B850 | Allianz | CLASS R |
| ABLAX | AllianzGI Retirement 2030 Fund A | 01900A486 | Allianz | CLASS A |
| ABAMX | AllianzGI Retirement 2030 Fund Admin | 01900A429 | Allianz | ADMINISTRATIVE |
| ABLCX | AllianzGI Retirement 2030 Fund C | 01900A478 | Allianz | CLASS C |
| ABLRX | AllianzGI Retirement 2030 Fund R | 01900A445 | Allianz | CLASS R |
| GVRAX | AllianzGI Retirement 2035 Fund A | 01880B819 | Allianz | CLASS A |
| GVLAX | AllianzGI Retirement 2035 Fund Admin | 01880B769 | Allianz | ADMINISTRATIVE |
| GVRRX | AllianzGI Retirement 2035 Fund R | 01880B793 | Allianz | CLASS R |
| AVSAX | AllianzGI Retirement 2040 Fund A | 01900A411 | Allianz | CLASS A |
| AVAMX | AllianzGI Retirement 2040 Fund Admin | 01900A346 | Allianz | ADMINISTRATIVE |
| AVSCX | AllianzGI Retirement 2040 Fund C | 01900A395 | Allianz | CLASS C |
| AVSRX | AllianzGI Retirement 2040 Fund R | 01900A361 | Allianz | CLASS R |
| GBVAX | AllianzGI Retirement 2045 Fund A | 01880B751 | Allianz | CLASS A |
| GBMAX | AllianzGI Retirement 2045 Fund Admin | 01880B710 | Allianz | ADMINISTRATIVE |
| GBVRX | AllianzGI Retirement 2045 Fund R | 01880B744 | Allianz | CLASS R |
| ASNAX | AllianzGI Retirement 2050 Fund A | 01900A338 | Allianz | CLASS A |
| ANAMX | AllianzGI Retirement 2050 Fund Admin | 01900A262 | Allianz | ADMINISTRATIVE |
| ASNCX | AllianzGI Retirement 2050 Fund C | 01900A320 | Allianz | CLASS C |
| ASNRX | AllianzGI Retirement 2050 Fund R | 01900A288 | Allianz | CLASS R |
| GLIAX | AllianzGI Retirement 2055 Fund A | 01880B694 | Allianz | CLASS A |
| GLRAX | AllianzGI Retirement 2055 Fund Admin | 01880B652 | Allianz | ADMINISTRATIVE |
| GLLRX | AllianzGI Retirement 2055 Fund R | 01880B686 | Allianz | CLASS R |
| ASHAX | AllianzGI Short Duration High Income A | 01880B603 | Allianz | CLASS A |
| ASHCX | AllianzGI Short Duration High Income C | 01880B702 | Allianz | CLASS C |
| AZBAX | AllianzGI Small-Cap Blend Fund Class A | 018922575 | Allianz | CLASS A |
| AZBCX | AllianzGI Small-Cap Blend Fund Class C | 018922567 | Allianz | CLASS C |
| PCVAX | AllianzGI Small-Cap Value Fund A | 018918714 | Allianz | CLASS A |
| PVADX | AllianzGI Small-Cap Value Fund Admin | 018918706 | Allianz | ADMINISTRATIVE |
| PCVCX | AllianzGI Small-Cap Value Fund C | 018918730 | Allianz | CLASS C |
| PNVRX | AllianzGI Small-Cap Value Fund R | 018918755 | Allianz | CLASS R |
| AZIAX | AllianzGI Structured Return Fund Class A | 01880B454 | Allianz | CLASS A |
| AZICX | AllianzGI Structured Return Fund Class C | 01880B447 | Allianz | CLASS C |
| RAGTX | AllianzGI Technology Fund A | 018919472 | Allianz | CLASS A |
| DGTAX | AllianzGI Technology Fund Admin | 018920835 | Allianz | ADMINISTRATIVE |
| RCGTX | AllianzGI Technology Fund C | 018919498 | Allianz | CLASS C |
| AZUAX | AllianzGI U.S. Equity Hedged Class A | 01880B397 | Allianz | CLASS A |
| AZUCX | AllianzGI U.S. Equity Hedged Class C | 01880B389 | Allianz | CLASS C |
| GUCAX | AllianzGI Ultra Micro Cap A | 01880B645 | Allianz | CLASS A |
| AWTAX | AllianzGI Water Fund A | 01900A106 | Allianz | CLASS A |
| AWTCX | AllianzGI Water Fund C | 01900A205 | Allianz | CLASS C |
| I389543648 | ALLIANZLITTLE DRAGONS "A" (USD) ACC | a120712634 | ALLIANZ GLOBAL INV (LU) | A |
| EVOAX | Altegris Futures Evolution Strategy A | 66537Y629 | Altegris Funds | CLASS A |
| MFTAX | Altegris Managed Futures Strategy Fund A | 66537V351 | Altegris Funds | CLASS A |
| AMDWX | Amana Developing World Fund | 022865307 | Saturna Capital | INVESTOR SHARES |
| AMAGX | Amana Growth Fund | 022865208 | Saturna Capital | INVESTOR SHARES |
| AMANX | Amana Income Fund | 022865109 | Saturna Capital | INVESTOR SHARES |
| AMCPX | AMCAP FUND-A | 023375108 | American Funds | CLASS - A |
| AMPCX | AMCAP FUND-C | 023375306 | American Funds | CLASS - C |
| AMPFX | AMCAP FUND-F1 | 023375405 | American Funds | CLASS - F1 |
| ACMFX | AMCEN ADAPTIVE ALL CAP-ADV | 02507H866 | Americent | ADVISOR CLASS |
| ACAQX | AMCEN ALL CAP GROWTH-A | 02508H543 | Americent | A CLASS |
| ACAHX | AMCEN ALL CAP GROWTH-C | 02508H535 | Americent | C CLASS |
| ACAWX | AMCEN ALL CAP GROWTH-R | 02508H527 | Americent | R CLASS |
| CAYAX | AMCEN CALIF HIGH-YIELD MUNICIPAL-A | 025075888 | Americent | A CLASS |
| CAYCX | AMCEN CALIFORNIA HIGH-YIELD MUNICIPAL-C | 025075805 | Americent | C CLASS |
| BCIAX | Amcen California Tax-Free Bond A | 025075821 | Americent | A CLASS |
| BCIYX | Amcen California Tax-Free Bond C | 025075813 | Americent | C CLASS |
| ACCVX | AMCEN CAPITAL VALUE-A | 025083429 | Americent | A CLASS |
| ACPQX | AMCEN CORE EQUITY PLUS-A | 02507M436 | Americent | A CLASS |
| ACPHX | AMCEN CORE EQUITY PLUS-C | 02507M410 | Americent | C CLASS |
| ACPWX | AMCEN CORE EQUITY PLUS-R | 02507M394 | Americent | R CLASS |
| ACCQX | AMCEN CORE PLUS-A | 024932543 | Americent | A CLASS |
| ACCKX | AMCEN CORE PLUS-C | 024932527 | Americent | C CLASS |
| ACCPX | AMCEN CORE PLUS-R | 024932519 | Americent | R CLASS |
| ADCVX | AMCEN DISCIPLINED GROWTH-A | 02507M642 | Americent | A CLASS |
| ADCCX | AMCEN DISCIPLINED GROWTH-C | 02507M527 | Americent | C CLASS |
| ADRRX | AMCEN DISCIPLINED GROWTH-R | 02507M659 | Americent | R CLASS |
| ADFAX | AMCEN DIVERSIFIED BOND-A | 024932501 | Americent | A CLASS |
| CDBCX | AMCEN DIVERSIFIED BOND-C | 024932824 | Americent | C CLASS |
| ADVRX | AMCEN DIVERSIFIED BOND-R | 024932717 | Americent | R CLASS |
| AEDQX | AMCEN EMERGING MARKETS DEBT - A | 025082819 | Americent | A CLASS |
| AEDHX | AMCEN EMERGING MARKETS DEBT - C | 025082793 | Americent | C CLASS |
| AEDWX | AMCEN EMERGING MARKETS DEBT - R | 025082785 | Americent | R CLASS |
| AECLX | AMCEN EMERGING MARKETS SMALL CAP- A | 025086265 | Americent | A CLASS |
| AEMMX | AMCEN EMERGING MARKETS-A | 025086851 | Americent | A CLASS |
| ACECX | AMCEN EMERGING MARKETS-C | 025086679 | Americent | C CLASS |
| AEMRX | AMCEN EMERGING MARKETS-R | 025086489 | Americent | R CLASS |
| BEQAX | AMCEN EQUITY GROWTH-A | 02507M709 | Americent | A CLASS |
| AEYCX | AMCEN EQUITY GROWTH-C | 02507M790 | Americent | C CLASS |
| AEYRX | AMCEN EQUITY GROWTH-R | 02507M766 | Americent | R CLASS |
| TWEAX | AMCEN EQUITY INCOME-A | 025076407 | Americent | A CLASS |
| AEYIX | AMCEN EQUITY INCOME-C | 025076746 | Americent | C CLASS |
| AEURX | AMCEN EQUITY INCOME-R | 025076670 | Americent | R CLASS |
| ACFDX | AMCEN FOCUS DYNAMIC GROWTH-A | 02507H700 | Americent | A CLASS |
| ACFCX | AMCEN FOCUSED DYNAMIC GROWTH-R | 02507H809 | Americent | R CLASS |
| AFCLX | AMCEN FOCUSED INTERNATIONAL GROWTH- A | 025086190 | Americent | A CLASS |
| BGNAX | AMCEN GINNIE MAE-A | 025081837 | Americent | A CLASS |
| BGNCX | AMCEN GINNIE MAE-C | 025081761 | Americent | C CLASS |
| AGBAX | AMCEN GL BOND-A | 025082702 | Americent | A CLASS |
| AGBTX | AMCEN GL BOND-C | 025082801 | Americent | C CLASS |
| AGBRX | AMCEN GL BOND-R | 025082884 | Americent | R CLASS |
| ACGGX | AMCEN GLOBAL GOLD-A | 02507M204 | Americent | A CLASS |
| AGYCX | AMCEN GLOBAL GOLD-C | 02507M485 | Americent | C CLASS |
| AGGWX | AMCEN GLOBAL GOLD-R | 02507M477 | Americent | R CLASS |
| AGGRX | AMCEN GLOBAL GROWTH-A | 025086828 | Americent | A CLASS |
| AGLCX | AMCEN GLOBAL GROWTH-C | 025086695 | Americent | C CLASS |
| AGORX | AMCEN GLOBAL GROWTH-R | 025086620 | Americent | R CLASS |
| ARYMX | AMCEN GLOBAL REAL ESTATE-A | 025076498 | Americent | A CLASS |
| ARYTX | AMCEN GLOBAL REAL ESTATE-C | 025076480 | Americent | C CLASS |
| ARYWX | AMCEN GLOBAL REAL ESTATE-R | 025076472 | Americent | R CLASS |
| AGCLX | AMCEN GLOBAL SMALL CAP- A | 02509A307 | Americent | A CLASS |
| ABTAX | AMCEN GOVERNMENT BOND-A | 025081860 | Americent | A CLASS |
| ABTCX | AMCEN GOVERNMENT BOND-C | 025081746 | Americent | C CLASS |
| ABTRX | AMCEN GOVERNMENT BOND-R | 025081738 | Americent | R CLASS |
| TCRAX | Amcen Growth-A | 025083403 | Americent | A CLASS |
| TWRCX | Amcen Growth-C | 02508H626 | Americent | C CLASS |
| AGWRX | AMCEN GROWTH-R | 025083189 | Americent | R CLASS |
| ATHAX | AMCEN HERITAGE-A | 025083767 | Americent | A CLASS |
| AHGCX | AMCEN HERITAGE-C | 025083262 | Americent | C CLASS |
| ATHWX | AMCEN HERITAGE-R | 02508H683 | Americent | R CLASS |
| AYMAX | AMCEN HIGH-YIELD MUNICIPAL-A | 024934861 | Americent | A CLASS |
| AYMCX | AMCEN HIGH-YIELD MUNICIPAL-C | 024934879 | Americent | C CLASS |
| AHYVX | AMCEN HIGH-YIELD-A | 024932881 | Americent | A CLASS |
| AHDCX | AMCEN HIGH-YIELD-C | 024932873 | Americent | C CLASS |
| AHYRX | AMCEN HIGH-YIELD-R | 024932691 | Americent | R CLASS |
| AMADX | AMCEN INCOME & GROWTH-A | 02507M402 | Americent | A CLASS |
| AICRX | AMCEN INCOME & GROWTH-R | 02507M782 | Americent | R CLASS |
| ACGCX | AMCEN INCOME AND GROWTH-C | 02507M816 | Americent | C CLASS |
| AIAVX | AMCEN INFLATION-ADJUSTED BOND-A | 025081829 | Americent | A CLASS |
| AINOX | AMCEN INFLATION-ADJUSTED BOND-C | 025081720 | Americent | C CLASS |
| AIARX | AMCEN INFLATION-ADJUSTED BOND-R | 025081712 | Americent | R CLASS |
| AIBDX | AMCEN INTERNATIONAL BOND-A | 025082207 | Americent | A CLASS |
| AIQCX | AMCEN INTERNATIONAL BOND-C | 025082504 | Americent | C CLASS |
| AIBRX | AMCEN INTERNATIONAL BOND-R | 025082603 | Americent | R CLASS |
| ACIQX | AMCEN INTERNATIONAL CORE EQUITY-A | 02507M618 | Americent | A CLASS |
| ACIKX | AMCEN INTERNATIONAL CORE EQUITY-C | 02507M584 | Americent | C CLASS |
| ACIRX | AMCEN INTERNATIONAL CORE EQUITY-R | 02507M576 | Americent | R CLASS |
| TWGAX | AMCEN INTERNATIONAL GROWTH-A | 025086406 | Americent | A CLASS |
| AIWCX | AMCEN INTERNATIONAL GROWTH-C | 025086687 | Americent | C CLASS |
| ATGRX | AMCEN INTERNATIONAL GROWTH-R | 025086646 | Americent | R CLASS |
| AIVOX | AMCEN INTERNATIONAL OPPORTUNITIES-A | 025086455 | Americent | A CLASS |
| AIOCX | AMCEN INTERNATIONAL OPPORTUNITIES-C | 025086448 | Americent | C CLASS |
| AIORX | AMCEN INTERNATIONAL OPPORTUNITIES-R | 025086430 | Americent | R CLASS |
| MEQAX | AMCEN INTERNATIONAL VALUE-A | 025086562 | Americent | A CLASS |
| ACCOX | AMCEN INTERNATIONAL VALUE-C | 025086547 | Americent | C CLASS |
| ACVRX | AMCEN INTERNATIONAL VALUE-R | 025086539 | Americent | R CLASS |
| ALPAX | AMCEN LARGE COMPANY VALUE-A | 025076787 | Americent | A CLASS |
| ALPCX | AMCEN LARGE COMPANY VALUE-C | 025076738 | Americent | C CLASS |
| ALVRX | AMCEN LARGE COMPANY VALUE-R | 025076662 | Americent | R CLASS |
| ACCLX | Amcen Mid Cap Value C | 025076514 | Americent | C CLASS |
| ACLAX | Amcen Mid Cap Value-A | 025076639 | Americent | A CLASS |
| AMVRX | AMCEN MID CAP VALUE-R | 025076613 | Americent | R CLASS |
| AMJAX | AMCEN MULTI-ASSET INCOME-A | 025085614 | Americent | A CLASS |
| AMJCX | AMCEN MULTI-ASSET INCOME-C | 025085598 | Americent | C CLASS |
| AMJWX | AMCEN MULTI-ASSET INCOME-R | 025085580 | Americent | R CLASS |
| ASIDX | AMCEN MULTI-ASSET REAL RETURN-A | 02507M261 | Americent | A CLASS |
| ASIZX | AMCEN MULTI-ASSET REAL RETURN-C | 02507M253 | Americent | C CLASS |
| ASIUX | AMCEN MULTI-ASSET REAL RETURN-R | 02507M246 | Americent | R CLASS |
| ARBMX | AMCEN ONE CHOICE 2020 PORTFOLIO-A | 02507F662 | Americent | A CLASS |
| ARNCX | AMCEN ONE CHOICE 2020 PORTFOLIO-C | 02507F514 | Americent | C CLASS |
| ARBRX | AMCEN ONE CHOICE 2020 PORTFOLIO-R | 02507F670 | Americent | R CLASS |
| ARWAX | AMCEN ONE CHOICE 2025 PORTFOLIO-A | 02507F605 | Americent | A CLASS |
| ARWCX | AMCEN ONE CHOICE 2025 PORTFOLIO-C | 02507F498 | Americent | C CLASS |
| ARWRX | AMCEN ONE CHOICE 2025 PORTFOLIO-R | 02507F803 | Americent | R CLASS |
| ARCMX | AMCEN ONE CHOICE 2030 PORTFOLIO-A | 02507F621 | Americent | A CLASS |
| ARWOX | AMCEN ONE CHOICE 2030 PORTFOLIO-C | 02507F480 | Americent | C CLASS |
| ARCRX | AMCEN ONE CHOICE 2030 PORTFOLIO-R | 02507F639 | Americent | R CLASS |
| ARYAX | AMCEN ONE CHOICE 2035 PORTFOLIO-A | 02507F878 | Americent | A CLASS |
| ARLCX | AMCEN ONE CHOICE 2035 PORTFOLIO-C | 02507F472 | Americent | C CLASS |
| ARYRX | AMCEN ONE CHOICE 2035 PORTFOLIO-R | 02507F852 | Americent | R CLASS |
| ARDMX | AMCEN ONE CHOICE 2040 PORTFOLIO-A | 02507F571 | Americent | A CLASS |
| ARNOX | AMCEN ONE CHOICE 2040 PORTFOLIO-C | 02507F464 | Americent | C CLASS |
| ARDRX | AMCEN ONE CHOICE 2040 PORTFOLIO-R | 02507F589 | Americent | R CLASS |
| AROAX | AMCEN ONE CHOICE 2045 PORTFOLIO-A | 02507F837 | Americent | A CLASS |
| AROCX | AMCEN ONE CHOICE 2045 PORTFOLIO-C | 02507F456 | Americent | C CLASS |
| ARORX | AMCEN ONE CHOICE 2045 PORTFOLIO-R | 02507F811 | Americent | R CLASS |
| ARFMX | AMCEN ONE CHOICE 2050 PORTFOLIO-A | 02507F530 | Americent | A CLASS |
| ARFDX | AMCEN ONE CHOICE 2050 PORTFOLIO-C | 02507F449 | Americent | C CLASS |
| ARFWX | AMCEN ONE CHOICE 2050 PORTFOLIO-R | 02507F548 | Americent | R CLASS |
| AREMX | AMCEN ONE CHOICE 2055 PORTFOLIO-A | 02507F399 | Americent | A CLASS |
| AREFX | AMCEN ONE CHOICE 2055 PORTFOLIO-C | 02507F381 | Americent | C CLASS |
| AREOX | AMCEN ONE CHOICE 2055 PORTFOLIO-R | 02507F373 | Americent | R CLASS |
| ARGMX | AMCEN ONE CHOICE 2060 PORTFOLIO-A | 02507F167 | Americent | A CLASS |
| ARTAX | AMCEN ONE CHOICE INCOME PORTFOLIO-A | 02507F787 | Americent | A CLASS |
| ATTCX | AMCEN ONE CHOICE INCOME PORTFOLIO-C | 02507F431 | Americent | C CLASS |
| ARSRX | AMCEN ONE CHOICE INCOME PORTFOLIO-R | 02507F761 | Americent | R CLASS |
| ACAXX | AMCEN PRIME MONEY MARKET-A | 024932204 | Americent | A CLASS |
| ARCXX | AMCEN PRIME MONEY MARKET-C | 024932303 | Americent | C CLASS |
| AREEX | AMCEN REAL ESTATE-A | 025076860 | Americent | A CLASS |
| ARYCX | AMCEN REAL ESTATE-C | 025076555 | Americent | C CLASS |
| AREWX | AMCEN REAL ESTATE-R | 025076548 | Americent | R CLASS |
| TWCAX | AMCEN SELECT-A | 025083809 | Americent | A CLASS |
| ACSLX | AMCEN SELECT-C | 025083239 | Americent | C CLASS |
| ASERX | AMCEN SELECT-R | 02508H501 | Americent | R CLASS |
| ASADX | AMCEN SHORT DURATION STRATEGIC INCOME - | 024932295 | Americent | A CLASS |
| ASCDX | AMCEN SHORT DURATION STRATEGIC INCOME-C | 024932287 | Americent | C CLASS |
| ASDRX | AMCEN SHORT DURATION STRATEGIC INCOME-R | 024932279 | Americent | R CLASS |
| ACSQX | AMCEN SHORT DURATION-A | 024932477 | Americent | A CLASS |
| ACSKX | AMCEN SHORT DURATION-C | 024932451 | Americent | C CLASS |
| ACSPX | AMCEN SHORT DURATION-R | 024932444 | Americent | R CLASS |
| TWAVX | Amcen Short Term Government Bond-A | 025081845 | Americent | A CLASS |
| TWACX | AMCEN SHORT-TERM GOVERNMENT-C | 025081696 | Americent | C CLASS |
| TWARX | AMCEN SHORT-TERM GOVERNMENT-R | 025081688 | Americent | R CLASS |
| ANOAX | AMCEN SMALL CAP GROWTH-A | 025083221 | Americent | A CLASS |
| ANOCX | AMCEN SMALL CAP GROWTH-C | 025083197 | Americent | C CLASS |
| ANORX | AMCEN SMALL CAP GROWTH-R | 02508H725 | Americent | R CLASS |
| ASVNX | Amcen Small Cap Value C | 025076530 | Americent | C CLASS |
| ASVRX | Amcen Small Cap Value R | 025076522 | Americent | R CLASS |
| ACSCX | Amcen Small Cap Value-A | 025076837 | Americent | A CLASS |
| ASQAX | Amcen Small Company-A | 02507M824 | Americent | A CLASS |
| ASQCX | AMCEN SMALL COMPANY-C | 02507M329 | Americent | C CLASS |
| ASCRX | AMCEN SMALL COMPANY-R | 02507M774 | Americent | R CLASS |
| ACVAX | AMCEN STRATEGIC ALLOC: AGGRESSIVE-A | 025085887 | Americent | A CLASS |
| ASTAX | AMCEN STRATEGIC ALLOC: AGGRESSIVE-C | 025085838 | Americent | C CLASS |
| AAARX | AMCEN STRATEGIC ALLOC: AGGRESSIVE-R | 025085713 | Americent | R CLASS |
| ACCAX | AMCEN STRATEGIC ALLOC: CONSERVATIVE-A | 025085309 | Americent | A CLASS |
| AACCX | AMCEN STRATEGIC ALLOC: CONSERVATIVE-C | 025085739 | Americent | C CLASS |
| AACRX | AMCEN STRATEGIC ALLOC: CONSERVATIVE-R | 025085721 | Americent | R CLASS |
| ACOAX | AMCEN STRATEGIC ALLOC: MODERATE-A | 025085606 | Americent | A CLASS |
| ASTCX | AMCEN STRATEGIC ALLOC: MODERATE-C | 025085846 | Americent | C CLASS |
| ASMRX | AMCEN STRATEGIC ALLOC: MODERATE-R | 025085820 | Americent | R CLASS |
| ASIQX | AMCEN STRATEGIC INCOME-A | 024932360 | Americent | A CLASS |
| ASIHX | AMCEN STRATEGIC INCOME-C | 024932352 | Americent | C CLASS |
| ASIWX | AMCEN STRATEGIC INCOME-R | 024932345 | Americent | R CLASS |
| AFDAX | AMCEN SUSTAINABLE EQUITY-A | 025083130 | Americent | A CLASS |
| AFDCX | AMCEN SUSTAINABLE EQUITY-C | 025083114 | Americent | C CLASS |
| AFDRX | AMCEN SUSTAINABLE EQUITY-R | 02508H808 | Americent | R CLASS |
| TWWOX | Amcen Tax-Free Bond A | 024934648 | Americent | A CLASS |
| TWTCX | Amcen Tax-Free Bond C | 024934630 | Americent | C CLASS |
| TWUAX | AMCEN ULTRA-A | 025083858 | Americent | A CLASS |
| TWCCX | AMCEN ULTRA-C | 025083288 | Americent | C CLASS |
| AULRX | AMCEN ULTRA-R | 025083171 | Americent | R CLASS |
| TWADX | AMCEN VALUE-A | 025076803 | Americent | A CLASS |
| ACLCX | AMCEN VALUE-C | 025076761 | Americent | C CLASS |
| AVURX | AMCEN VALUE-R | 025076621 | Americent | R CLASS |
| ABALX | AMERICAN BALANCED FUND-A | 024071102 | American Funds | CLASS - A |
| BALCX | AMERICAN BALANCED FUND-C | 024071300 | American Funds | CLASS - C |
| BALFX | AMERICAN BALANCED FUND-F1 | 024071409 | American Funds | CLASS - F1 |
| AAATX | AMERICAN FUNDS 2010 TARGET DATE-A | 02630T100 | American Funds | CLASS - A |
| FAATX | AMERICAN FUNDS 2010 TARGET DATE-F1 | 02631C304 | American Funds | CLASS - F1 |
| AABTX | AMERICAN FUNDS 2015 TARGET DATE-A | 02630T704 | American Funds | CLASS - A |
| FAKTX | AMERICAN FUNDS 2015 TARGET DATE-F1 | 02631C700 | American Funds | CLASS - F1 |
| AACTX | AMERICAN FUNDS 2020 TARGET DATE-A | 02630T845 | American Funds | CLASS - A |
| FAOTX | AMERICAN FUNDS 2020 TARGET DATE-F1 | 02631C866 | American Funds | CLASS - F1 |
| AADTX | AMERICAN FUNDS 2025 TARGET DATE-A | 02630T779 | American Funds | CLASS - A |
| FAPTX | AMERICAN FUNDS 2025 TARGET DATE-F1 | 02631C825 | American Funds | CLASS - F1 |
| AAETX | AMERICAN FUNDS 2030 TARGET DATE-A | 02630T712 | American Funds | CLASS - A |
| CCETX | AMERICAN FUNDS 2030 TARGET DATE-C | 02631C783 | American Funds | CLASS - C |
| FAETX | AMERICAN FUNDS 2030 TARGET DATE-F1 | 02631C775 | American Funds | CLASS - F1 |
| AAFTX | AMERICAN FUNDS 2035 TARGET DATE-A | 02630T647 | American Funds | CLASS - A |
| CCFTX | AMERICAN FUNDS 2035 TARGET DATE-C | 02631C742 | American Funds | CLASS - C |
| FAQTX | AMERICAN FUNDS 2035 TARGET DATE-F1 | 02631C734 | American Funds | CLASS - F1 |
| AAGTX | AMERICAN FUNDS 2040 TARGET DATE-A | 02630T571 | American Funds | CLASS - A |
| CCGTX | AMERICAN FUNDS 2040 TARGET DATE-C | 02631C692 | American Funds | CLASS - C |
| FAUTX | AMERICAN FUNDS 2040 TARGET DATE-F1 | 02631C684 | American Funds | CLASS - F1 |
| AAHTX | AMERICAN FUNDS 2045 TARGET DATE-A | 02630T514 | American Funds | CLASS - A |
| CCHTX | AMERICAN FUNDS 2045 TARGET DATE-C | 02631C650 | American Funds | CLASS - C |
| FATTX | AMERICAN FUNDS 2045 TARGET DATE-F1 | 02631C643 | American Funds | CLASS - F1 |
| AALTX | AMERICAN FUNDS 2050 TARGET DATE-A | 02630T449 | American Funds | CLASS - A |
| CCITX | AMERICAN FUNDS 2050 TARGET DATE-C | 02631C619 | American Funds | CLASS - C |
| FAITX | AMERICAN FUNDS 2050 TARGET DATE-F1 | 02631C593 | American Funds | CLASS - F1 |
| AAMTX | AMERICAN FUNDS 2055 TARGET DATE-A | 02630T274 | American Funds | CLASS - A |
| CCJTX | AMERICAN FUNDS 2055 TARGET DATE-C | 02631C569 | American Funds | CLASS - C |
| FAJTX | AMERICAN FUNDS 2055 TARGET DATE-F1 | 02631C551 | American Funds | CLASS - F1 |
| CCKTX | AMERICAN FUNDS 2060 TARGET DATE-C | 02631C429 | American Funds | CLASS - C |
| FAWTX | AMERICAN FUNDS 2060 TARGET DATE-F1 | 02631C411 | American Funds | CLASS - F1 |
| MFAAX | AMERICAN FUNDS MORTGAGE FUND-A | 02630V105 | American Funds | CLASS - A |
| MFAEX | AMERICAN FUNDS MORTGAGE FUND-F1 | 02630V402 | American Funds | CLASS - F1 |
| AMHIX | AMERICAN HIGH-INCOME MUNI BOND FUND-A | 026545103 | American Funds | CLASS - A |
| ABHFX | AMERICAN HIGH-INCOME MUNI BOND FUND-F1 | 026545400 | American Funds | CLASS - F1 |
| AHITX | AMERICAN HIGH-INCOME TRUST-A | 026547109 | American Funds | CLASS - A |
| AHTFX | AMERICAN HIGH-INCOME TRUST-F1 | 026547406 | American Funds | CLASS - F1 |
| AMRMX | AMERICAN MUTUAL FUND-A | 027681105 | American Funds | CLASS - A |
| AMFCX | AMERICAN MUTUAL FUND-C | 027681303 | American Funds | CLASS - C |
| AMFFX | AMERICAN MUTUAL FUND-F1 | 027681402 | American Funds | CLASS - F1 |
| MBEAX | AMG CEP Balanced N | 00170M303 | AMG Funds | Class N |
| MMAVX | AMG FQ Globl Risk-Balanced-N | 00170J805 | AMG Funds | Class N |
| FQUAX | AMG FQ Long-Short Equity N | 00170J862 | AMG Funds | Class N |
| MFQAX | AMG FQ Tax-Mgd US Equity-N | 00170J870 | AMG Funds | Class N |
| MSSVX | AMG Frontier Small Cap Gr N | 00170J789 | AMG Funds | Class N |
| AGCNX | AMG FUNDS MANAGERS GUARDIAN CAPITAL GLOBAL DIV FD | 00171A712 | AMG Funds | Class N |
| MFDAX | AMG GW&K Enhanced Core Bnd-N | 00170M600 | AMG Funds | Class N |
| GWMTX | AMG GW&K Muni Bond N | 00170K307 | AMG Funds | Class N |
| GWMNX | AMG GW&K Muni Enhanced Yld N | 00170K604 | AMG Funds | Class N |
| GWETX | AMG GW&K Small Cap Core N | 00170K885 | AMG Funds | Class N |
| ACWDX | AMG LMCG Small Cap Growth N | 00171A647 | AMG Funds | Class N |
| BWAFX | AMG MANAGERS BRANDYWINE ADVISORS MID CAP GROWTH FUND | 00170J102 | AMG Funds | Class N |
| MCMAX | AMG Managers Cadence Mid Cap N | 00170L602 | AMG Funds | Class N |
| ADBLX | AMG Managers DoubleLine Core Plus Bond N | 00171A779 | AMG Funds | Class N |
| AFPTX | AMG Managers Fairpointe Focused Equity N | 00171A753 | AMG Funds | Class N |
| CHTTX | AMG Managers Fairpointe Mid Cap N | 00171A738 | AMG Funds | Class N |
| ALSNX | AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND | 00171A662 | AMG Funds | Class N |
| MCGFX | AMG Managers Montag & Caldwell Gr N | 00171A597 | AMG Funds | Class N |
| APINX | AMG Managers Pictet International N | 00171A548 | AMG Funds | Class N |
| MRLTX | AMG Renaissance Lrg Cap Gr N | 00170K844 | AMG Funds | Class N |
| ARDEX | AMG River Road Dividend All Cap Value N | 00171A100 | AMG Funds | Class N |
| ARLSX | AMG River Road Long-Short N | 00171A704 | AMG Funds | Class N |
| ARMSX | AMG River Road Select Value N | 00171A886 | AMG Funds | Class N |
| ARSVX | AMG River Road Small Cap Value N | 00171A860 | AMG Funds | Class N |
| SSSFX | AMG SouthernSun Small Cap N | 00170K554 | AMG Funds | Class N |
| SSEFX | AMG SouthernSun U.S. Equity N | 00170K539 | AMG Funds | Class N |
| SYAMX | AMG SYSTEMATIC MID CAP VALUE FUND | 00170K810 | AMG Funds | Class N |
| TMDPX | AMG TimesSquare Mid Cap Gr N | 00170K752 | AMG Funds | Class N |
| TLEVX | AMG Trilogy Emerg Mkts Eq N | 00170K687 | AMG Funds | Class N |
| TYWVX | AMG Trilogy Emerging Wealth Equity N | 00170K398 | AMG Funds | Class N |
| QRPNX | AQR ALTERNATIVE RISK PREMIA FUND - N | 00203H172 | AQR Funds | Class N |
| QCPNX | AQR CORE PLUS BOND FUND - N | 00191K443 | AQR Funds | Class N |
| ADANX | AQR DIVERSIFIED ARBITRAGE CLASS N | 00203H107 | AQR Funds | Class N |
| AZENX | AQR EMERGING DEFENSIVE STYLE FD- N | 00203H735 | AQR Funds | Class N |
| QEENX | AQR EMERGING MULTI-STYLE FD- L | 00203H347 | AQR Funds | Class N |
| QMNNX | AQR EQUITY MKT NEUTRAL FD CLASS N | 00191K781 | AQR Funds | Class N |
| AQGNX | AQR GLOBAL EQUITY FUND N CLASS | 00203H206 | AQR Funds | Class N |
| QGMNX | AQR Global Macro Fund N | 00203H362 | AQR Funds | Class N |
| AQINX | AQR INTERNATIONAL EQUITY CLASS N | 00203H404 | AQR Funds | Class N |
| ANDNX | AQR INTL DEFENSIVE STYLE FD- N | 00203H743 | AQR Funds | Class N |
| AIONX | AQR INTL MOMENTUM STYLE FD- N | 00203H578 | AQR Funds | Class N |
| QICNX | AQR INTL MULTI-STYLE FD- N | 00203H529 | AQR Funds | Class N |
| AUENX | AQR LARGE CAP DEFENSIVE STYLE FD- N | 00203H750 | AQR Funds | Class N |
| AMONX | AQR LARGE CAP MOMENTUM STYLE FD- N | 00203H594 | AQR Funds | Class N |
| QCENX | AQR LARGE CAP MULTI-STYLE FD- N | 00203H495 | AQR Funds | Class N |
| QLENX | AQR Long-Short Equity Fund- N | 00203H438 | AQR Funds | Class N |
| QMHNX | AQR Managed Futures Strat HV Fund- N | 00203H453 | AQR Funds | Class N |
| AQMNX | AQR MANAGED FUTURES STRATEGY FUND CL N | 00203H842 | AQR Funds | Class N |
| AQRNX | AQR MULTI-ASSET - N | 00203H834 | AQR Funds | Class N |
| ASANX | AQR MULTI-STRATEGY ALTERNATIVE CLASS N | 00203H818 | AQR Funds | Class N |
| QRHNX | AQR RISK PARITY II FUND CLASS N | 00203H610 | AQR Funds | Class N |
| QRMNX | AQR RISK PARITY II MV FUND CLASS N | 00203H636 | AQR Funds | Class N |
| ARCNX | AQR RISK-BALANCED COMMODITES STRATEGY N | 00203H727 | AQR Funds | Class N |
| ASMNX | AQR SMALL CAP MOMENTUM STYLE FD- N | 00203H586 | AQR Funds | Class N |
| QSMNX | AQR SMALL CAP MULTI-STYLE FD- N | 00203H479 | AQR Funds | Class N |
| QSLNX | AQR STYLE PREMIA ALT LV FD CLASS N | 00191K815 | AQR Funds | Class N |
| QSPNX | AQR STYLE PREMIA ALTERNATIVE FUND N | 00203H412 | AQR Funds | Class N |
| QTENX | AQR TM EMERGING MULTI-STYLE - N | 00191K641 | AQR Funds | Class N |
| QIMNX | AQR TM INTERNATIONAL MULTI-STYLE - N | 00191K674 | AQR Funds | Class N |
| ATNNX | AQR TM INTL MOMENTUM STYLE FD- N | 00203H545 | AQR Funds | Class N |
| ATMNX | AQR TM LARGE CAP MOMENTUM STYLE FD- N | 00203H560 | AQR Funds | Class N |
| QTLNX | AQR TM LARGE CAP MULTI-STYLE - N | 00191K740 | AQR Funds | Class N |
| ATSNX | AQR TM SMALL CAP MOMENTUM STYLE FD- N | 00203H552 | AQR Funds | Class N |
| QSSNX | AQR TM SMALL CAP MULTI-STYLE - N | 00191K716 | AQR Funds | Class N |
| QVPNX | AQR VOLATILITY RISK PREMIUM FUND CLSN | 00191K377 | AQR Funds | Class N |
| NITFX | AQUILA NARRAGANSETT TAX-FREE INCOME FUND | 03842A863 | THE AQUILA GROUP OF FUNDS | CLASS A |
| NITIX | AQUILA NARRAGANSETT TAX-FREE INCOME FUND | 03842A848 | THE AQUILA GROUP OF FUNDS | Class I |
| ATIPX | AQUILA THREE PEAKS HIGH INCOME FUND I | 03841H406 | THE AQUILA GROUP OF FUNDS | Class I |
| ATRIX | AQUILA THREE PEAKS OPPORTUNITY GROWTH FD | 03839M409 | THE AQUILA GROUP OF FUNDS | Class I |
| ATGAX | AQUILA THREE PEAKS OPPORTUNITY GROWTH FD | 03839M102 | THE AQUILA GROUP OF FUNDS | CLASS A |
| DAAFX | ASG Dynamic Allocation Cl A | 63872T273 | Natixis Funds | CLASS A |
| GAFAX | ASG GLOBAL ALTERNATIVES FUND CL A | 63872T703 | Natixis Funds | CLASS A |
| AMFAX | ASG MANAGED FUTURES STRATEGY FUND A | 63872T745 | Natixis Funds | CLASS A |
| USMAX | ASG TACTICAL U.S. MARKET FUND CL A | 63872T422 | Natixis Funds | CLASS A |
| PAAOX | Asia Opportunities Advisor Class | 77956H617 | T Rowe Price | ADVISOR CLASS |
| ATACX | ATAC INFLATION ROTATION | 56166Y818 | ATAC Funds | Investor |
Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.