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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
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
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
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
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
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
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
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
I542137425 CAPITAL GROUP AMERICAN BALANCED "B" (EUR) ACC a161259125 CAPITAL INTL (LU) B
I542137423 CAPITAL GROUP AMERICAN BALANCED "B" (USD) ACC a161259124 CAPITAL INTL (LU) B
I542137495 CAPITAL GROUP AMERICAN BALANCED "BH" (EURHDG) ACC a161259142 CAPITAL INTL (LU) BH
I470232158 CAPITAL GROUP CAPITAL INCOME BUIDER "N" (USD) ACC a142143620 CAPITAL INTL (LU) N
I470231957 CAPITAL GROUP CAPITAL INCOME BUILDER "B" (EUR) ACC a142143570 CAPITAL INTL (LU) B
I470231971 CAPITAL GROUP CAPITAL INCOME BUILDER "B" (USD) ACC a142143573 CAPITAL INTL (LU) B
I470232068 CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (EUR) INC a142143598 CAPITAL INTL (LU) BD
I470232473 CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (GBP) INC a142143699 CAPITAL INTL (LU) BD
I470232078 CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (USD) INC a142143600 CAPITAL INTL (LU) BD
I514478992 CAPITAL GROUP CAPITAL INCOME BUILDER "BGD" (USD) INC a154024581 CAPITAL INTL (LU) BGD
I542137598 CAPITAL GROUP CAPITAL INCOME BUILDER "BGDH" (GBPHDG) INC a161259168 CAPITAL INTL (LU) BGD
I514479321 CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (EURHDG) ACC a154024663 CAPITAL INTL (LU) BH
I514479315 CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (GBPHDG) ACC a154024661 CAPITAL INTL (LU) BH
I470232162 CAPITAL GROUP CAPITAL INCOME BUILDER "D" (EUR) INC a142143621 CAPITAL INTL (LU) ND
I470232155 CAPITAL GROUP CAPITAL INCOME BUILDER "N" (EUR) ACC a142143619 CAPITAL INTL (LU) N
I470231962 CAPITAL GROUP CAPITAL INCOME BUILDER "ND" (USD) INC a142143571 CAPITAL INTL (LU) ND
I470232167 CAPITAL GROUP CAPITAL INCOME BUILDER"BDH" (GBPHDG)INC a142143622 CAPITAL INTL (LU) BDH
I514481067 CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "BH" (EURHDG) ACC a154025099 CAPITAL INTL (LU) BH
I514480975 CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "B" (EUR) ACC a154025076 CAPITAL INTL (LU) B
I514480977 CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BD" (EUR) INC a154025077 CAPITAL INTL (LU) BD
I514480980 CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BGD" (EUR) INC a154025078 CAPITAL INTL (LU) BGD
I514480999 CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "B" (EUR) ACC a154025082 CAPITAL INTL (LU) B
I514481000 CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BD" (EUR) INC a154025083 CAPITAL INTL (LU) BD
I514481005 CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BGD" (EUR) INC a154025084 CAPITAL INTL (LU) BGD
I514481155 CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "B" (EUR) ACC a154025121 CAPITAL INTL (LU) B
I514481158 CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BD" (EUR) INC a154025122 CAPITAL INTL (LU) BD
I514481161 CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BGD" (EUR) INC a154025123 CAPITAL INTL (LU) BGD
I514480951 CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "B" (EUR) ACC a154025070 CAPITAL INTL (LU) B
I514480952 CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BD" (EUR) INC a154025071 CAPITAL INTL (LU) BD
I514480957 CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BGD" (EUR) INC a154025072 CAPITAL INTL (LU) BGD
I470237005 CAPITAL GROUP EURO BOND "B" (CHF) ACC a142144832 CAPITAL INTL (LU) B
I470237011 CAPITAL GROUP EURO BOND "B" (EUR) ACC a142144833 CAPITAL INTL (LU) B
I470237014 CAPITAL GROUP EURO BOND "B" (GBP) ACC a142144834 CAPITAL INTL (LU) B
I470237017 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
I470236865 CAPITAL GROUP EURO BOND "BD" (EUR) INC a142144797 CAPITAL INTL (LU) BD
I470236868 CAPITAL GROUP EURO BOND "BD" (GBP) INC a142144798 CAPITAL INTL (LU) BD
I470236875 CAPITAL GROUP EURO BOND "BD" (USD) INC a142144799 CAPITAL INTL (LU) BD
I470237020 CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) ACC a142144836 CAPITAL INTL (LU) B
I470236902 CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) INC a142144806 CAPITAL INTL (LU) B
I470237024 CAPITAL GROUP EURO CORPORATE BOND "B" (USD) ACC a142144837 CAPITAL INTL (LU) B
I470236905 CAPITAL GROUP EURO CORPORATE BOND "B" (USD) INC a142144807 CAPITAL INTL (LU) B
I470234391 CAPITAL GROUP EURO CORPORATE BOND "N" (EUR) ACC a142144178 CAPITAL INTL (LU) N
I470234392 CAPITAL GROUP EURO CORPORATE BOND "N" (USD) ACC a142144179 CAPITAL INTL (LU) N
I470237034 CAPITAL GROUP EUROPEAN GROWTH & INCOME "B" (EUR) ACC a142144839 CAPITAL INTL (LU) B
I470237029 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
I470232881 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (EUR) INC a142143801 CAPITAL INTL (LU) B
I470237039 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) ACC a142144840 CAPITAL INTL (LU) B
I470232879 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) INC a142143800 CAPITAL INTL (LU) B
I470237041 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) ACC a142144841 CAPITAL INTL (LU) B
I470232874 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) INC a142143799 CAPITAL INTL (LU) B
I470233650 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "BH" (USDHDG) ACC a142143993 CAPITAL INTL (LU) BH
I514481733 CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (EUR) ACC a154025266 CAPITAL INTL (LU) B
I514478759 CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (USD) ACC a154024524 CAPITAL INTL (LU) B
I514481738 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (EUR) INC a154025267 CAPITAL INTL (LU) BD
I514478760 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (USD) INC a154024525 CAPITAL INTL (LU) BD
I514481903 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (EUR) INC a154025308 CAPITAL INTL (LU) BGD
I514478765 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (USD) INC a154024526 CAPITAL INTL (LU) BGD
I514481905 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BH" (USDHDG) ACC a154025309 CAPITAL INTL (LU) BH
I470234267 CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) ACC a142144147 CAPITAL INTL (LU) B
I470234274 CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) INC a142144149 CAPITAL INTL (LU) B
I470234280 CAPITAL GROUP GLOBAL ALLOCATION "B" (EURHDG) INC a142144151 CAPITAL INTL (LU) B
I470234270 CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) ACC a142144148 CAPITAL INTL (LU) B
I470234279 CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) INC a142144150 CAPITAL INTL (LU) B
I470234285 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
I470237165 CAPITAL GROUP GLOBAL BOND "B" (EUR) ACC a142144872 CAPITAL INTL (LU) B
I470232612 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
I470237174 CAPITAL GROUP GLOBAL BOND "B" (USD) ACC a142144874 CAPITAL INTL (LU) B
I470232605 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
I514478925 CAPITAL GROUP GLOBAL CORPORATE BOND FUND "BH" (EURHDG) ACC a154024564 CAPITAL INTL (LU) BH
I470237177 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
I470237180 CAPITAL GROUP GLOBAL EQUITY "B" (EUR) ACC a142144876 CAPITAL INTL (LU) B
I470235234 CAPITAL GROUP GLOBAL EQUITY "B" (EUR) INC a142144389 CAPITAL INTL (LU) B
I470237185 CAPITAL GROUP GLOBAL EQUITY "B" (GBP) ACC a142144877 CAPITAL INTL (LU) B
I470235239 CAPITAL GROUP GLOBAL EQUITY "B" (GBP) INC a142144390 CAPITAL INTL (LU) B
I470237188 CAPITAL GROUP GLOBAL EQUITY "B" (USD) ACC a142144878 CAPITAL INTL (LU) B
I470235409 CAPITAL GROUP GLOBAL EQUITY "B" (USD) INC a142144433 CAPITAL INTL (LU) B
I470237195 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) ACC a142144879 CAPITAL INTL (LU) B
I470233586 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) INC a142143977 CAPITAL INTL (LU) BD
I470237198 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (EUR) ACC a142144880 CAPITAL INTL (LU) B
I470237200 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) ACC a142144881 CAPITAL INTL (LU) B
I470233577 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) INC a142143975 CAPITAL INTL (LU) BD
I470237205 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) ACC a142144882 CAPITAL INTL (LU) B
I470233574 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) INC a142143974 CAPITAL INTL (LU) BD
I470233580 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BD"(EUR) INC a142143976 CAPITAL INTL (LU) BD
I470236769 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (EURHDG) INC a142144773 CAPITAL INTL (LU) BDH
I470231417 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (GBPHDG) INC a142143435 CAPITAL INTL (LU) BDH
I470236238 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (EUR) INC a142144640 CAPITAL INTL (LU) BGD
I470236240 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (USD) INC a142144641 CAPITAL INTL (LU) BGD
I470235494 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
I470237210 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (EURHDG) ACC a142144883 CAPITAL INTL (LU) BH
I470236507 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (GBPHDG) ACC a142144707 CAPITAL INTL (LU) BH
I470237485 CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC a142144952 CAPITAL INTL (LU) B
I470237635 CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC a142144989 CAPITAL INTL (LU) BH
I470237215 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
I470237330 CAPITAL GROUP JAPAN EQUITY "B" (EUR) ACC a142144913 CAPITAL INTL (LU) B
I470232005 CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC a142143582 CAPITAL INTL (LU) B
I470237335 CAPITAL GROUP JAPAN EQUITY "B" (GBP) ACC a142144914 CAPITAL INTL (LU) B
I470232350 CAPITAL GROUP JAPAN EQUITY "B" (GBP) INC a142143668 CAPITAL INTL (LU) B
I470234527 CAPITAL GROUP JAPAN EQUITY "B" (JPY) ACC a142144212 CAPITAL INTL (LU) B
I470234531 CAPITAL GROUP JAPAN EQUITY "B" (JPY) INC a142144213 CAPITAL INTL (LU) B
I470237336 CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC a142144915 CAPITAL INTL (LU) B
I470231919 CAPITAL GROUP JAPAN EQUITY "B" (USD) INC a142143560 CAPITAL INTL (LU) B
I470234260 CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC a142144146 CAPITAL INTL (LU) B
I470235254 CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC a142144394 CAPITAL INTL (LU) BH
I493418909 CAPITAL GROUP NEW ECONOMY "B" (AUD) ACC a148462175 CAPITAL INTL (LU) B
I470237423 CAPITAL GROUP NEW ECONOMY "B" (EUR) ACC a142144936 CAPITAL INTL (LU) B
I470237548 CAPITAL GROUP NEW ECONOMY "B" (GBP) ACC a142144968 CAPITAL INTL (LU) B
I470237554 CAPITAL GROUP NEW ECONOMY "B" (HKD) ACC a142144969 CAPITAL INTL (LU) B
I470237559 CAPITAL GROUP NEW ECONOMY "B" (SGD) ACC a142144970 CAPITAL INTL (LU) B
I470237425 CAPITAL GROUP NEW ECONOMY "B" (USDHDG) ACC a142144937 CAPITAL INTL (LU) B
I514481644 CAPITAL GROUP NEW ECONOMY "BH" (EURHDG) ACC a154025244 CAPITAL INTL (LU) BH
I470234325 CAPITAL GROUP NEW PERSPECTIVE "B" (CHF) ACC a142144162 CAPITAL INTL (LU) B
I470234330 CAPITAL GROUP NEW PERSPECTIVE "B" (EUR) ACC a142144163 CAPITAL INTL (LU) B
I470234335 CAPITAL GROUP NEW PERSPECTIVE "B" (GBP) ACC a142144164 CAPITAL INTL (LU) B
I470234339 CAPITAL GROUP NEW PERSPECTIVE "B" (SGD) ACC a142144165 CAPITAL INTL (LU) B
I470234342 CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC a142144166 CAPITAL INTL (LU) B
I470234345 CAPITAL GROUP NEW PERSPECTIVE "BD" (CHF) INC a142144167 CAPITAL INTL (LU) BD
I470234348 CAPITAL GROUP NEW PERSPECTIVE "BD" (EUR) INC a142144168 CAPITAL INTL (LU) BD
I470234594 CAPITAL GROUP NEW PERSPECTIVE "BD" (GBP) INC a142144229 CAPITAL INTL (LU) BD
I470234599 CAPITAL GROUP NEW PERSPECTIVE "BD" (SGD) INC a142144230 CAPITAL INTL (LU) BD
I470234600 CAPITAL GROUP NEW PERSPECTIVE "BD" (USD) INC a142144231 CAPITAL INTL (LU) BD
I470234605 CAPITAL GROUP NEW PERSPECTIVE "BGD" (CHF) INC a142144232 CAPITAL INTL (LU) BGD
I470234611 CAPITAL GROUP NEW PERSPECTIVE "BGD" (EUR) INC a142144233 CAPITAL INTL (LU) BGD
I470234614 CAPITAL GROUP NEW PERSPECTIVE "BGD" (GBP) INC a142144234 CAPITAL INTL (LU) BGD
I470234617 CAPITAL GROUP NEW PERSPECTIVE "BGD" (USD) INC a142144235 CAPITAL INTL (LU) BGD
I542137665 CAPITAL GROUP NEW PERSPECTIVE "BGDH-EUR" (EURHDG) INC a161259185 CAPITAL INTL (LU) BGD
I470231594 CAPITAL GROUP NEW PERSPECTIVE "BH" (AUDHDG) ACC a142143479 CAPITAL INTL (LU) BH
I470234620 CAPITAL GROUP NEW PERSPECTIVE "BH" (CHFHDG) ACC a142144236 CAPITAL INTL (LU) BH
I470234624 CAPITAL GROUP NEW PERSPECTIVE "BH" (EURHDG) ACC a142144237 CAPITAL INTL (LU) BH
I470234629 CAPITAL GROUP NEW PERSPECTIVE "BH" (GBPHDG) ACC a142144238 CAPITAL INTL (LU) BH
I470234634 CAPITAL GROUP NEW PERSPECTIVE "BH" (SGDHDG) ACC a142144239 CAPITAL INTL (LU) BH
I470233426 CAPITAL GROUP NEW PERSPECTIVE "N" (EUR) ACC a142143937 CAPITAL INTL (LU) N
I470235596 CAPITAL GROUP NEW PERSPECTIVE "N" (USD) ACC a142144480 CAPITAL INTL (LU) N
I470234689 CAPITAL GROUP NEW PERSPECTIVE "NGD" (EUR) INC a142144253 CAPITAL INTL (LU) NGD
I470234692 CAPITAL GROUP NEW PERSPECTIVE "NGD" (USD) INC a142144254 CAPITAL INTL (LU) NGD
I470234699 CAPITAL GROUP NEW PERSPECTIVE "NH" (EURHDG) ACC a142144255 CAPITAL INTL (LU) NH
I470236827 CAPITAL GROUP NEW WORLD "B" (EUR) ACC a142144787 CAPITAL INTL (LU) B
I470236830 CAPITAL GROUP NEW WORLD "B" (USD) ACC a142144788 CAPITAL INTL (LU) B
I470231649 CAPITAL GROUP NEW WORLD "BH" (EURHDG) ACC a142143493 CAPITAL INTL (LU) BH
I470232619 CAPITAL GROUP NEW WORLD "N" (EUR) ACC a142143735 CAPITAL INTL (LU) N
I470232622 CAPITAL GROUP NEW WORLD "N" (USD) ACC a142143736 CAPITAL INTL (LU) N
I470233091 CAPITAL GROUP US CORPORATE BOND "B" (CHF) ACC a142143853 CAPITAL INTL (LU) B
I470233094 CAPITAL GROUP US CORPORATE BOND "B" (EUR) ACC a142143854 CAPITAL INTL (LU) B
I470233097 CAPITAL GROUP US CORPORATE BOND "B" (GBP) ACC a142143855 CAPITAL INTL (LU) B
I470233100 CAPITAL GROUP US CORPORATE BOND "B" (SGD) ACC a142143856 CAPITAL INTL (LU) B
I470233106 CAPITAL GROUP US CORPORATE BOND "B" (USD) ACC a142143857 CAPITAL INTL (LU) B
I470233444 CAPITAL GROUP US CORPORATE BOND "BD" (USD) INC a142143942 CAPITAL INTL (LU) BD
I514479570 CAPITAL GROUP US CORPORATE BOND "BH" (EURHDG) ACC a154024725 CAPITAL INTL (LU) BH
I470233111 CAPITAL GROUP US CORPORATE BOND "N" (EUR) ACC a142143858 CAPITAL INTL (LU) N
I470233112 CAPITAL GROUP US CORPORATE BOND "N" (USD) ACC a142143859 CAPITAL INTL (LU) N
I514479575 CAPITAL GROUP US CORPORATE BOND "NH" (EURHDG) ACC a154024726 CAPITAL INTL (LU) NH
I470232642 CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (CHF) ACC a142143741 CAPITAL INTL (LU) B
I470232647 CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (EUR) ACC a142143742 CAPITAL INTL (LU) B
I470232648 CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (GBP) ACC a142143743 CAPITAL INTL (LU) B
I470232653 CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (USD) ACC a142143744 CAPITAL INTL (LU) B
I470232659 CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (CHF) INC a142143745 CAPITAL INTL (LU) BD
I470232662 CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (EUR) INC a142143746 CAPITAL INTL (LU) BD
I470232665 CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (GBP) INC a142143747 CAPITAL INTL (LU) BD
I470232668 CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (USD) INC a142143748 CAPITAL INTL (LU) BD
I470232672 CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (CHF) INC a142143749 CAPITAL INTL (LU) BGD
I470232677 CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (EUR) INC a142143750 CAPITAL INTL (LU) BGD
I470232682 CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (GBP) INC a142143751 CAPITAL INTL (LU) BGD
I470232687 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
CIBFX CAPITAL INCOME BUILDER-F1 a58795809 American Funds CLASS - F1
CWBFX CAPITAL WORLD BOND FUND-A a58691339 American Funds CLASS - A
WBFFX CAPITAL WORLD BOND FUND-F1 a58795817 American Funds CLASS - F1
CWGIX CAPITAL WORLD GROWTH AND INCOME FUND-A a42536824 American Funds CLASS - A
CWGCX CAPITAL WORLD GROWTH AND INCOME FUND-C a58795863 American Funds CLASS - C
CWGFX CAPITAL WORLD GROWTH AND INCOME-F1 a58795864 American Funds CLASS - F1
I440617799 CARMIGNAC EMERGING DISCOVERY "A EUR" ACC a134156768 CARMIGNAC GESTION (LU) A
I440623002 CARMIGNAC EMERGING DISCOVERY "A" (CHF) HDG ACC a134158069 CARMIGNAC GESTION (LU) A
I440614974 CARMIGNAC EMERGING DISCOVERY "A" (USD) ACC A a134156062 CARMIGNAC GESTION (LU) A
I440623007 CARMIGNAC EMERGING DISCOVERY "A" (USD) HDG ACC a134158070 CARMIGNAC GESTION (LU) A
I440614503 CARMIGNAC EMERGING PATRIMOINE "A EUR" ACC a134155944 CARMIGNAC GESTION (LU) A
I440623144 CARMIGNAC EMERGING PATRIMOINE "A" (CHF) HDG ACC a134158105 CARMIGNAC GESTION (LU) A
I440622795 CARMIGNAC EMERGING PATRIMOINE "A" (EUR) Y INC a134158017 CARMIGNAC GESTION (LU) A
I440614940 CARMIGNAC EMERGING PATRIMOINE "A" (USD) ACC A a134156054 CARMIGNAC GESTION (LU) A
I440620861 CARMIGNAC EMERGING PATRIMOINE "A" (USD) HDG ACC a134157534 CARMIGNAC GESTION (LU) A
I440613989 CARMIGNAC EMERGING PATRIMOINE "E EUR" ACC a134155816 CARMIGNAC GESTION (LU) E
I440614979 CARMIGNAC EURO ENTREPRENEURS "A" (USD) ACC a134156063 CARMIGNAC GESTION (LU) A
I440614421 CARMIGNAC GRANDE EUROPE "A EUR" ACC a134155924 CARMIGNAC GESTION (LU) A
I440622990 CARMIGNAC GRANDE EUROPE "A" (CHF) HDG ACC a134158066 CARMIGNAC GESTION (LU) A
I440622997 CARMIGNAC GRANDE EUROPE "A" (EUR) Y INC a134158068 CARMIGNAC GESTION (LU) A
I440622992 CARMIGNAC GRANDE EUROPE "A" (USD) HDG ACC a134158067 CARMIGNAC GESTION (LU) A
I440616102 CARMIGNAC GRANDE EUROPE "E EUR" ACC a134156344 CARMIGNAC GESTION (LU) E
I440619292 CARMIGNAC GRANDE EUROPE "E" (USDHDG) ACC a134157142 CARMIGNAC GESTION (LU) E
099262630 CARMIGNAC INVESTISSEMENT "E" (USD HDG) ACC a134157119 CARMIGNAC GESTION (LU) E
I440615544 CARMIGNAC PATRIMOINE "A" (CHFHDG) INC a134156205 CARMIGNAC GESTION (LU) A
I440616582 CARMIGNAC PATRIMOINE "A" (EUR) a134156464 CARMIGNAC GESTION (LU) A
I440615294 CARMIGNAC PATRIMOINE "A" (EUR) INC a134156142 CARMIGNAC GESTION (LU) A
I440614934 CARMIGNAC PATRIMOINE "A" (USD) ACC A a134156052 CARMIGNAC GESTION (LU) A
I440614695 CARMIGNAC PATRIMOINE "A" (USDHDG) INC a134155992 CARMIGNAC GESTION (LU) A
I440615411 CARMIGNAC PATRIMOINE "E" (EUR) INC a134156171 CARMIGNAC GESTION (LU) E
I440619286 CARMIGNAC PATRIMOINE "E" (USDHDG) ACC M DIS a134157140 CARMIGNAC GESTION (LU) E
I440619289 CARMIGNAC PATRIMOINE "E" (USDHDG) INC a134157141 CARMIGNAC GESTION (LU) E
I514481053 CARMIGNAC PORTFOLIO CHINA NEW ECONOMY "A" (EUR) ACC a154025096 CARMIGNAC GESTION (LU) A
I440614431 CARMIGNAC PORTFOLIO CLIMATE TRANSITION "A" (EUR) ACC a134155926 CARMIGNAC GESTION (LU) A
I440623143 CARMIGNAC PORTFOLIO CLIMATE TRANSITION "A" (USD) ACC a134158104 CARMIGNAC GESTION (LU) A
I440620952 CARMIGNAC PORTFOLIO CLIMATE TRANSITION "E" (EUR) ACC a134157557 CARMIGNAC GESTION (LU) E
I440619296 CARMIGNAC PORTFOLIO CLIMATE TRANSITION "E" (USDHDG) ACC a134157143 CARMIGNAC GESTION (LU) E
I514483043 CARMIGNAC PORTFOLIO CREDIT "A" (CHF) ACC a154025593 CARMIGNAC GESTION (LU) A
I440614090 CARMIGNAC PORTFOLIO CREDIT "A" (EUR) ACC a134155841 CARMIGNAC GESTION (LU) A
I440614095 CARMIGNAC PORTFOLIO CREDIT "A" (USDHDG) ACC a134155842 CARMIGNAC GESTION (LU) A
I440617310 CARMIGNAC PORTFOLIO EMERGENTS "A" (CHFHDG) ACC a134156646 CARMIGNAC GESTION (LU) A
I440617314 CARMIGNAC PORTFOLIO EMERGENTS "A" (EUR) ACC a134156647 CARMIGNAC GESTION (LU) A
I440614925 CARMIGNAC PORTFOLIO EMERGENTS "A" (USD) ACC A a134156050 CARMIGNAC GESTION (LU) A
I440617319 CARMIGNAC PORTFOLIO EMERGENTS "A" (USDHDG) ACC a134156648 CARMIGNAC GESTION (LU) A
129930373 CARMIGNAC PORTFOLIO EMERGENTS "E"(EUR) ACC a134156421 CARMIGNAC GESTION (LU) E
I440621979 CARMIGNAC PORTFOLIO FAMILY GOVERNED "A" (EUR) ACC a134157813 CARMIGNAC GESTION (LU) A
I440623011 CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (CHFHDG) ACC a134158071 CARMIGNAC GESTION (LU) A
I440615826 CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (EUR) INC a134156275 CARMIGNAC GESTION (LU) A
I440617307 CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (EUR) INC a134156645 CARMIGNAC GESTION (LU) A
I440623014 CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (USDHDG) ACC a134158072 CARMIGNAC GESTION (LU) A
I440617794 CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" EUR ACC a134156767 CARMIGNAC GESTION (LU) A
I440623131 CARMIGNAC PORTFOLIO GLOBAL BOND "A" (CHFHDG) ACC a134158101 CARMIGNAC GESTION (LU) A
I440617397 CARMIGNAC PORTFOLIO GLOBAL BOND "A" (CHFHDG) INC a134156668 CARMIGNAC GESTION (LU) A
I440614971 CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) ACC a134156061 CARMIGNAC GESTION (LU) A
I440617402 CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) INC a134156669 CARMIGNAC GESTION (LU) A
I440623138 CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) INC Y a134158103 CARMIGNAC GESTION (LU) A
I440614949 CARMIGNAC PORTFOLIO GLOBAL BOND "A" (USD) ACC a134156056 CARMIGNAC GESTION (LU) A
I440623134 CARMIGNAC PORTFOLIO GLOBAL BOND "A" (USDHDG) ACC a134158102 CARMIGNAC GESTION (LU) A
I440616840 CARMIGNAC PORTFOLIO GLOBAL BOND "E" (EUR) ACC a134156529 CARMIGNAC GESTION (LU) E
I440619311 CARMIGNAC PORTFOLIO GLOBAL BOND "E" (USDHDG) ACC a134157146 CARMIGNAC GESTION (LU) E
I440619313 CARMIGNAC PORTFOLIO GLOBAL BOND "E" (USDHDG) INC a134157147 CARMIGNAC GESTION (LU) E
I440621982 CARMIGNAC PORTFOLIO GRANDCHILDREN "A" (EUR) ACC a134157814 CARMIGNAC GESTION (LU) A
I440617407 CARMIGNAC PORTFOLIO INVESTISSEMENT "A" (EUR) INC a134156670 CARMIGNAC GESTION (LU) A
I440617410 CARMIGNAC PORTFOLIO INVESTISSEMENT "A" (USDHDG) ACC a134156671 CARMIGNAC GESTION (LU) A
I440617415 CARMIGNAC PORTFOLIO INVESTISSEMENT "E" (EUR) ACC a134156672 CARMIGNAC GESTION (LU) E
I440617337 CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "A" (EUR) ACC a134156653 CARMIGNAC GESTION (LU) A
I440617340 CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "E" (EUR) ACC a134156654 CARMIGNAC GESTION (LU) E
131770421 CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "E" (USDHDG) ACC a134156666 CARMIGNAC GESTION (LU) E
I440617430 CARMIGNAC PORTFOLIO PATRIMOINE "A" (CHFHDG) ACC a134156676 CARMIGNAC GESTION (LU) A
I440616289 CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) INC a134156391 CARMIGNAC GESTION (LU) A
I440616292 CARMIGNAC PORTFOLIO PATRIMOINE "A" (USDHDG) ACC a134156392 CARMIGNAC GESTION (LU) A
I440616299 CARMIGNAC PORTFOLIO PATRIMOINE "E" (EUR) ACC a134156393 CARMIGNAC GESTION (LU) E
I440614232 CARMIGNAC PORTFOLIO PATRIMOINE EUROPE "A" (EUR) ACC a134155877 CARMIGNAC GESTION (LU) A
I440616302 CARMIGNAC PORTFOLIO SECURITE "AW" (CHFHDG) ACC a134156394 CARMIGNAC GESTION (LU) A
I440616304 CARMIGNAC PORTFOLIO SECURITE "AW" (EUR) ACC a134156395 CARMIGNAC GESTION (LU) A
I440616314 CARMIGNAC PORTFOLIO SECURITE "AW" (USDHDG) ACC a134156397 CARMIGNAC GESTION (LU) A
I440616309 CARMIGNAC PORTFOLIO SECURITE "AW" Y (EUR) INC a134156396 CARMIGNAC GESTION (LU) A
I493416235 CARMIGNAC PORTFOLIO UNCONSTRAINED CREDIT "A" (EUR) INC a148461508 CARMIGNAC GESTION (LU) A
I440616585 CARMINAC INVESTISSEMENT "A" (EUR) ACC a134156465 CARMIGNAC GESTION (LU) A
CPECX Catalyst Dynamic Alpha C a58808004 Catalyst Funds CLASS C
CPEAX Catalyst Dynamic Alpha Cl A a58808003 Catalyst Funds CLASS A
CFRAX Catalyst Floating Rate Income a58808923 Catalyst Funds CLASS A
CFRCX Catalyst Floating Rate Income C a58808924 Catalyst Funds CLASS C
I440622188 CATALYST GLOBAL REAL ESTATE UCITS "A" (USD) ACC a134157866 SANLAM AM (IE) A
HFXAX Catalyst Hedged Futures Strategy A a60775252 Catalyst Funds CLASS A
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
IIXAX Catalyst Insider Income A a64538622 Catalyst Funds CLASS A
IIXCX Catalyst Insider Income C a64538623 Catalyst Funds CLASS C
IOXAX Catalyst Interest Rate Opportunity Fd A a66920482 Catalyst Funds CLASS A
IOXCX Catalyst Interest Rate Opportunity Fd C a66920483 Catalyst Funds CLASS C
CLTAX Catalyst Lyons Tactical Allocation A a58808698 Catalyst Funds CLASS A
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
CAXAX Catalyst MAP Global Equity A a58808140 Catalyst Funds CLASS A
CAXCX Catalyst MAP Global Equity C a58808141 Catalyst Funds CLASS C
MLXAX Catalyst MLP & Infrastructure A a67695976 Catalyst Funds CLASS A
MLXCX Catalyst MLP & Infrastructure C a67695977 Catalyst Funds CLASS C
ACXAX Catalyst Multi-Strategy A a95059531 Catalyst Funds CLASS A
BUYAX Catalyst Pivotal Growth Fund A a60221297 Catalyst Funds CLASS A
BUYCX Catalyst Pivotal Growth Fund C a60221261 Catalyst Funds CLASS C
HIIFX Catalyst SMH High Income A a58807250 Catalyst Funds CLASS A
HIICX Catalyst SMH High Income C a58807251 Catalyst Funds CLASS C
TRIFX Catalyst SMH Total Return Income A a58807252 Catalyst Funds CLASS A
TRICX Catalyst SMH Total Return Income C a58807253 Catalyst Funds CLASS C
ATRAX Catalyst Systematic Alpha A a64827151 Catalyst Funds CLASS A
ATRCX Catalyst Systematic Alpha C a64827150 Catalyst Funds CLASS C
SHIEX Catalyst/Exceed Defined Shield Fund A a94484982 Catalyst Funds CLASS A
CWXCX Catalyst/Warrington Strategic Program C a127244583 Catalyst Funds CLASS C
LBRIX CB DIVIDEND STRATEGY CL FI a58799809 Legg Mason CLASS FI
I389541685 CB GELDMARKT DEUTSCHLAND I "A" (EUR) INC a120712143 ALLIANZ GLOBAL INV (LU) A
LMPFX CBA Aggressive Growth Fd FI a58797429 Legg Mason CLASS FI
LMPIX CBA APPRECIATION FD FI a58797431 Legg Mason CLASS FI
I463338810 CEAMS QUALITY EUROPE EQUITY "B" (EUR) ACC a140159413 GAM LUX (LU) B
I463338545 CEAMS QUALITY SWITZERLAND EQUITY "B" (CHF) ACC a140159347 GAM LUX (LU) B
I463338815 CEAMS QUALITY USA EQUITY "B" (USD) ACC a140159414 GAM LUX (LU) B
I470237480 CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC a142144951 CAPITAL INTL (LU) B
I470234222 CGF EURO BOND "N" (EUR) ACC a142144136 CAPITAL INTL (LU) N
I470234224 CGF EURO BOND "N" (USD) ACC a142144137 CAPITAL INTL (LU) N
I542137578 CGF EUROPEAN GROWTH AND INCOME "BGD" (EUR) INC a161259163 CAPITAL INTL (LU) BGD
I542137583 CGF EUROPEAN GROWTH AND INCOME "BGD" (USD) INC a161259164 CAPITAL INTL (LU) BGD
I493417455 CGF EUROPEAN GROWTH AND INCOME "BGDM" (EUR) INC a148461811 CAPITAL INTL (LU) BGD
I470233177 CGF EUROPEAN GROWTH AND INCOME "N" (EUR) ACC a142143875 CAPITAL INTL (LU) N
I470235593 CGF EUROPEAN GROWTH AND INCOME "N" (USD) ACC a142144479 CAPITAL INTL (LU) N
I470234185 CGF EUROPEAN GROWTH AND INCOME "NGD" (EUR) INC a142144127 CAPITAL INTL (LU) NGD
I470234188 CGF EUROPEAN GROWTH AND INCOME "NGD" (USD) INC a142144128 CAPITAL INTL (LU) NGD
I470233547 CGF EUROPEAN GROWTH AND INCOME "NH" (USDHDG) ACC a142143967 CAPITAL INTL (LU) NH
I514479017 CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDM" (USD) INC a154024587 CAPITAL INTL (LU) BFD
I493416793 CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDMH" (SGDHDG) INC a148461648 CAPITAL INTL (LU) BFD
I470233180 CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (EUR) ACC a142143876 CAPITAL INTL (LU) N
I470233431 CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (USD) ACC a142143938 CAPITAL INTL (LU) N
I470233184 CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (EUR) INC a142143877 CAPITAL INTL (LU) ND
I470233432 CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (USD) INC a142143939 CAPITAL INTL (LU) ND
I542134852 CGF GLOBAL HIGH INCOME OPPORTUNITIES "NDH" (EUR) INC a161258482 CAPITAL INTL (LU) NDH
I470234194 CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EUR) INC a142144129 CAPITAL INTL (LU) NGD
I470234200 CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EURHDG) INC a142144131 CAPITAL INTL (LU) NGD
I470234199 CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (USD) INC a142144130 CAPITAL INTL (LU) NGD
I470234205 CGF GLOBAL HIGH INCOME OPPORTUNITIES "NH" (EURHDG) ACC a142144132 CAPITAL INTL (LU) NH
I470233411 CGF INVESTMENT COMPANY OF AMERICA "B" (CHF) ACC a142143933 CAPITAL INTL (LU) B
I470233414 CGF INVESTMENT COMPANY OF AMERICA "B" (GBP) ACC a142143934 CAPITAL INTL (LU) B
I470233616 CGF INVESTMENT COMPANY OF AMERICA "BD" (CHF) INC a142143985 CAPITAL INTL (LU) BD
I470237627 CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC a142144987 CAPITAL INTL (LU) BD
I470233934 CGF INVESTMENT COMPANY OF AMERICA "BD" (GBP) INC a142144064 CAPITAL INTL (LU) BD
I470237630 CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC a142144988 CAPITAL INTL (LU) BD
I542137678 CGF INVESTMENT COMPANY OF AMERICA "BGD" (EUR) INC a161259188 CAPITAL INTL (LU) BGD
I542137675 CGF INVESTMENT COMPANY OF AMERICA "BGD" (USD) INC a161259187 CAPITAL INTL (LU) BGD
I542137690 CGF INVESTMENT COMPANY OF AMERICA "BGDH-EUR" (EURHDG) INC a161259191 CAPITAL INTL (LU) BGD
I470233189 CGF INVESTMENT COMPANY OF AMERICA "N" (EUR) ACC a142143878 CAPITAL INTL (LU) N
I470233437 CGF INVESTMENT COMPANY OF AMERICA "N" (USD) ACC a142143940 CAPITAL INTL (LU) N
I470233194 CGF INVESTMENT COMPANY OF AMERICA "ND" (EUR) INC a142143879 CAPITAL INTL (LU) ND
I470233441 CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC a142143941 CAPITAL INTL (LU) ND
I470234681 CGF INVESTMENT COMPANY OF AMERICA "NGD" (EURHDG) INC a142144251 CAPITAL INTL (LU) NGD
I470234684 CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC a142144252 CAPITAL INTL (LU) NH
I542137668 CGF JAPAN EQUITY "BGD" (EUR) INC a161259186 CAPITAL INTL (LU) BGD
I542137651 CGF JAPAN EQUITY "BGDH-EUR" (EURHDG) INC a161259181 CAPITAL INTL (LU) BGD
I470234209 CGF JAPAN EQUITY "N" (EUR) ACC a142144133 CAPITAL INTL (LU) N
I470234212 CGF JAPAN EQUITY "N" (USD) ACC a142144134 CAPITAL INTL (LU) N
I470234219 CGF JAPAN EQUITY "NH" (EURHDG) ACC a142144135 CAPITAL INTL (LU) NH
I470231278 CGF NEW PERSPECTIVE "BDH" (EURHDG) INC a142143400 CAPITAL INTL (LU) BDH
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
CHTFX CHURCHILL TAX-FREE FUND OF KENTUCKY A a64349165 THE AQUILA GROUP OF FUNDS CLASS A
I470231130 CIF CAPITAL GROUP AMCAP "B" (EUR) ACC a142143363 CAPITAL INTL (LU) B
I470232090 CIF CAPITAL GROUP AMCAP "B" (GBP) ACC a142143603 CAPITAL INTL (LU) B
I470232185 CIF CAPITAL GROUP AMCAP "B" (HKD) ACC a142143627 CAPITAL INTL (LU) B
I470231135 CIF CAPITAL GROUP AMCAP "B" (USD) ACC a142143364 CAPITAL INTL (LU) B
I470231200 CIF CAPITAL GROUP AMCAP "BH" (EURHDG) ACC a142143381 CAPITAL INTL (LU) BH
I470231205 CIF CAPITAL GROUP AMCAP "N" (EUR) ACC a142143382 CAPITAL INTL (LU) N
I470231210 CIF CAPITAL GROUP AMCAP "N" (USD) ACC a142143383 CAPITAL INTL (LU) N
I470231215 CIF CAPITAL GROUP AMCAP "NH" (EURHDG) ACC a142143384 CAPITAL INTL (LU) NH
I470236335 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (EURHDG) ACC a142144664 CAPITAL INTL (LU) B
I470236337 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (USDHDG) ACC a142144665 CAPITAL INTL (LU) B
I470236405 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (EURHDG) INC a142144682 CAPITAL INTL (LU) BD
I470236410 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (USDHDG) INC a142144683 CAPITAL INTL (LU) BD
I542137654 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (EUR) INC a161259182 CAPITAL INTL (LU) BGD
I542137657 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (USD) INC a161259183 CAPITAL INTL (LU) BGD
I542137685 CIF GLOBAL ALLOCATION "BGD" (EUR) INC a161259190 CAPITAL INTL (LU) BGD
I542137680 CIF GLOBAL ALLOCATION "BGD" (USD) INC a161259189 CAPITAL INTL (LU) BGD
I542138794 CIF GLOBAL ALLOCATION "BGDH-EUR" (EURHDG) INC a161259467 CAPITAL INTL (LU) BGD
I470234397 CIF GLOBAL ALLOCATION "N" (EUR) ACC a142144180 CAPITAL INTL (LU) N
I470234401 CIF GLOBAL ALLOCATION "N" (USD) ACC a142144181 CAPITAL INTL (LU) N
I470234404 CIF GLOBAL ALLOCATION "NH" (EURHDG) ACC a142144182 CAPITAL INTL (LU) NH
I470231550 CIF GLOBAL CORPORATE BOND "B" (EUR) ACC a142143468 CAPITAL INTL (LU) B
I470231547 CIF GLOBAL CORPORATE BOND "B" (USD) ACC a142143467 CAPITAL INTL (LU) B
I542137585 CIF GLOBAL HIGH INCOME OPPORTUNITIES "BGDH-EUR" (EURHDG) INC a161259165 CAPITAL INTL (LU) BGD
I470231748 CIF US HIGH YIELD "B" (EUR) ACC a142143518 CAPITAL INTL (LU) B
I470231740 CIF US HIGH YIELD "B" (USD) ACC a142143516 CAPITAL INTL (LU) B
I470231760 CIF US HIGH YIELD "N" (EUR) ACC a142143521 CAPITAL INTL (LU) N
I470231758 CIF US HIGH YIELD "N" (USD) ACC a142143520 CAPITAL INTL (LU) N
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
CAECX COLUMBIA ACORN EUROPEAN FUND a58800450 Columbia Funds C
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
LAICX COLUMBIA ACORN INTERNATIONAL a42536822 Columbia Funds C
LAIAX COLUMBIA ACORN INTERNATIONAL a42536823 Columbia Funds A
LFFCX COLUMBIA ACORN INTERNATIONAL SELECT a58795979 Columbia Funds C
LAFAX COLUMBIA ACORN INTERNATIONAL SELECT a58692216 Columbia Funds A
LAUCX COLUMBIA ACORN USA a58795972 Columbia Funds C
LAUAX COLUMBIA ACORN USA a58692217 Columbia Funds A
CRACX COLUMBIA ADAPTIVE RISK ALLOCATION FUND a58801486 Columbia Funds C
CRAAX COLUMBIA ADAPTIVE RISK ALLOCATION FUND a58695005 Columbia Funds A
CBLCX COLUMBIA BALANCED FUND a58796909 Columbia Funds C
CBLAX COLUMBIA BALANCED FUND a58692410 Columbia Funds A
CNDCX COLUMBIA BOND FUND a58807121 Columbia Funds C
CNDAX COLUMBIA BOND FUND a58693734 Columbia Funds A
NACMX COLUMBIA CA INTERM MUNI BOND a58692685 Columbia Funds A
CCICX COLUMBIA CA INTERM MUNI BOND a58796211 Columbia Funds C
AXBAX COLUMBIA CAPITAL ALLOCATION AGGRESSIVE a58692895 Columbia Funds A
RBGCX COLUMBIA CAPITAL ALLOCATION AGGRESSIVE a58796717 Columbia Funds C
ABDAX COLUMBIA CAPITAL ALLOCATION CONSERVATIVE a58692893 Columbia Funds A
RPCCX COLUMBIA CAPITAL ALLOCATION CONSERVATIVE a58796711 Columbia Funds C
ABUAX COLUMBIA CAPITAL ALLOCATION MODERATE a58692894 Columbia Funds A
AMTCX COLUMBIA CAPITAL ALLOCATION MODERATE a58796714 Columbia Funds C
CCSAX COLUMBIA COMMODITY STRATEGY FUND a60774764 Columbia Funds A
CCSCX COLUMBIA COMMODITY STRATEGY FUND a60774765 Columbia Funds C
LCCAX COLUMBIA CONTRARIAN CORE FUND a58692339 Columbia Funds A
LCCCX COLUMBIA CONTRARIAN CORE FUND a58795454 Columbia Funds C
PACIX COLUMBIA CONVERTIBLE SECURITIES FUND a58691337 Columbia Funds A
PHIKX COLUMBIA CONVERTIBLE SECURITIES FUND a58794297 Columbia Funds C
LIIAX COLUMBIA CORPORATE INCOME FUND a58692143 Columbia Funds A
CIOCX COLUMBIA CORPORATE INCOME FUND a58795903 Columbia Funds C
LCTCX COLUMBIA CT INTERM MUNI BOND a58795449 Columbia Funds C
LCTAX COLUMBIA CT INTERM MUNI BOND a58692442 Columbia Funds A
AQEAX COLUMBIA DISCIPLINED CORE FUND a58693142 Columbia Funds A
RDCEX COLUMBIA DISCIPLINED CORE FUND a58797245 Columbia Funds C
RDLCX COLUMBIA DISCIPLINED GROWTH FUND a58799167 Columbia Funds C
RDLAX COLUMBIA DISCIPLINED GROWTH FUND a58693906 Columbia Funds A
RDCCX COLUMBIA DISCIPLINED VALUE FUND a58798982 Columbia Funds C
RLCAX COLUMBIA DISCIPLINED VALUE FUND a58693867 Columbia Funds A
LBSCX COLUMBIA DIVIDEND INCOME FUND a58795504 Columbia Funds C
LBSAX COLUMBIA DIVIDEND INCOME FUND a58692456 Columbia Funds A
INUTX COLUMBIA DIVIDEND OPPORTUNITY FUND a58691379 Columbia Funds A
ACUIX COLUMBIA DIVIDEND OPPORTUNITY FUND a58795646 Columbia Funds C
REBAX COLUMBIA EMERGING MARKETS BOND FUND a58693364 Columbia Funds A
REBCX COLUMBIA EMERGING MARKETS BOND FUND a58797770 Columbia Funds C
EEMAX COLUMBIA EMERGING MARKETS FUND a58693577 Columbia Funds A
EEMCX COLUMBIA EMERGING MARKETS FUND a58798360 Columbia Funds C
CFIGX COLUMBIA FLEXIBLE CAPITAL INCOME FUND a58800382 Columbia Funds C
CFIAX COLUMBIA FLEXIBLE CAPITAL INCOME FUND a58694550 Columbia Funds A
RFRAX COLUMBIA FLOATING RATE FD a58693363 Columbia Funds A
RFRCX COLUMBIA FLOATING RATE FD a58797767 Columbia Funds C
RSSCX COLUMBIA GLOBAL OPPORTUNITIES FUND a58795331 Columbia Funds C
IMRFX COLUMBIA GLOBAL OPPORTUNITIES FUND a58691188 Columbia Funds A
CTHCX COLUMBIA GLOBAL TECH GROWTH FD a58796912 Columbia Funds C
CTCAX COLUMBIA GLOBAL TECH GROWTH FD a58692412 Columbia Funds A
IEVAX COLUMBIA GLOBAL VALUE FD a58691727 Columbia Funds A
REVCX COLUMBIA GLOBAL VALUE FD a58796329 Columbia Funds C
IDSXX COLUMBIA GOVERNMENT MONEY MARKET FD a58691157 Columbia Funds A
NGCCX COLUMBIA GREATER CHINA FUND a58794500 Columbia Funds C
NGCAX COLUMBIA GREATER CHINA FUND a58692042 Columbia Funds A
APECX COLUMBIA HIGH YIELD BOND FUND a58796280 Columbia Funds C
INEAX COLUMBIA HIGH YIELD BOND FUND a58691129 Columbia Funds A
LHIAX COLUMBIA HIGH YIELD MUNICIPAL FUND a58692144 Columbia Funds A
CHMCX COLUMBIA HIGH YIELD MUNICIPAL FUND a58795901 Columbia Funds C
RBBAX COLUMBIA INCOME BUILDER FUND a58693362 Columbia Funds A
RBBCX COLUMBIA INCOME BUILDER FUND a58797764 Columbia Funds C
AIOAX COLUMBIA INCOME OPPORTUNITIES FUND a58692830 Columbia Funds A
RIOCX COLUMBIA INCOME OPPORTUNITIES FUND a58796593 Columbia Funds C
LITCX COLUMBIA INTERMEDIATE DURATION MUNI BOND a58795451 Columbia Funds C
LITAX COLUMBIA INTERMEDIATE DURATION MUNI BOND a58692443 Columbia Funds A
CSRCX COLUMBIA INTERNATIONAL DIV INCOME FD a58796913 Columbia Funds C
CSVAX COLUMBIA INTERNATIONAL DIV INCOME FD a58692408 Columbia Funds A
NMIAX COLUMBIA LARGE CAP ENHANCED CORE FUND a58691962 Columbia Funds A
LEGAX COLUMBIA LARGE CAP GROWTH FUND a58692337 Columbia Funds A
LEGCX COLUMBIA LARGE CAP GROWTH FUND a58795506 Columbia Funds C
NFECX COLUMBIA LARGE CAP GROWTH OPP FUND a58795051 Columbia Funds C
NFEAX COLUMBIA LARGE CAP GROWTH OPP FUND a58692274 Columbia Funds A
NEIAX COLUMBIA LARGE CAP INDEX FUND a58691806 Columbia Funds A
INDZX COLUMBIA LARGE CAP VALUE FUND a58691456 Columbia Funds A
ADECX COLUMBIA LARGE CAP VALUE FUND a58795389 Columbia Funds C
ALDAX COLUMBIA LIMITED DURATION CREDIT FUND a58692831 Columbia Funds A
RDCLX COLUMBIA LIMITED DURATION CREDIT FUND a58796596 Columbia Funds C
LMICX COLUMBIA MA INTERM MUNI BOND a58795453 Columbia Funds C
LMIAX COLUMBIA MA INTERM MUNI BOND a58692444 Columbia Funds A
NTIAX COLUMBIA MID CAP INDEX FUND a58692323 Columbia Funds A
IMNTX COLUMBIA MINNESOTA TAX-EXEMPT FUND a58691219 Columbia Funds A
RMTCX COLUMBIA MINNESOTA TAX-EXEMPT FUND a58795980 Columbia Funds C
CLMAX COLUMBIA MORTGAGE OPPORTUNITIES FUND a61389682 Columbia Funds A
CLMCX COLUMBIA MORTGAGE OPPORTUNITIES FUND a61389683 Columbia Funds C
CLAAX COLUMBIA MULTI STRATEGY ALTERNATIVES FD a71838154 Columbia Funds A
CLABX COLUMBIA MULTI STRATEGY ALTERNATIVES FD a71838155 Columbia Funds C
NNCIX COLUMBIA NC INTERM MUNI BOND a58691630 Columbia Funds A
NNINX COLUMBIA NC INTERM MUNI BOND a58793590 Columbia Funds C
LNYCX COLUMBIA NY INTERM MUNI BOND a58795508 Columbia Funds C
LNYAX COLUMBIA NY INTERM MUNI BOND a58692457 Columbia Funds A
CORCX COLUMBIA OR INTERM MUNI BOND a58796910 Columbia Funds C
COEAX COLUMBIA OR INTERM MUNI BOND a58692413 Columbia Funds A
COSCX COLUMBIA OVERSEAS CORE FUND a99804254 Columbia Funds C
COAVX COLUMBIA OVERSEAS VALUE FUND a58801635 Columbia Funds A
COCVX COLUMBIA OVERSEAS VALUE FUND a58801637 Columbia Funds C
AUGCX COLUMBIA QUALITY INCOME FUND a58795439 Columbia Funds C
AUGAX COLUMBIA QUALITY INCOME FUND a58692423 Columbia Funds A
CRECX COLUMBIA REAL ESTATE EQUITY FUND a58796911 Columbia Funds C
CREAX COLUMBIA REAL ESTATE EQUITY FUND a58692411 Columbia Funds A
NSCIX COLUMBIA SC INTERM MUNI BOND a58691591 Columbia Funds A
NSICX COLUMBIA SC INTERM MUNI BOND a58793594 Columbia Funds C
IGLGX COLUMBIA SELECT GLOBAL EQUITY FUND a58691441 Columbia Funds A
RGCEX COLUMBIA SELECT GLOBAL EQUITY FUND a58795636 Columbia Funds C
NSGCX COLUMBIA SELECT LARGE CAP EQUITY FUND a58795139 Columbia Funds C
NSGAX COLUMBIA SELECT LARGE CAP EQUITY FUND a58692318 Columbia Funds A
ELGAX COLUMBIA SELECT LARGE CAP GROWTH FUND a58693578 Columbia Funds A
ELGCX COLUMBIA SELECT LARGE CAP GROWTH FUND a58798361 Columbia Funds C
SLVAX COLUMBIA SELECT LARGE CAP VALUE FUND a58691983 Columbia Funds A
SVLCX COLUMBIA SELECT LARGE CAP VALUE FUND a58794679 Columbia Funds C
CMCCX COLUMBIA SELECT MID CAP GROWTH FUND a58796914 Columbia Funds C
CBSAX COLUMBIA SELECT MID CAP GROWTH FUND a58692409 Columbia Funds A
CMUAX COLUMBIA SELECT MID CAP VALUE FUND a58692556 Columbia Funds A
CMUCX COLUMBIA SELECT MID CAP VALUE FUND a58795833 Columbia Funds C
SSCVX COLUMBIA SELECT SMALL CAP VALUE FUND a58691984 Columbia Funds A
SVMCX COLUMBIA SELECT SMALL CAP VALUE FUND a58794680 Columbia Funds C
SHGTX COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND a58691604 Columbia Funds A
SHTCX COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND a58794530 Columbia Funds C
SLMCX COLUMBIA SELIGMAN TECHNOLOGY AND INF a42536833 Columbia Funds A
SCICX COLUMBIA SELIGMAN TECHNOLOGY AND INF a58794678 Columbia Funds C
NSMMX COLUMBIA SHORT DURATION MUNI BOND FUND a58691297 Columbia Funds A
NSMUX COLUMBIA SHORT DURATION MUNI BOND FUND a58794044 Columbia Funds C
NSTRX COLUMBIA SHORT TERM BOND FUND a58691590 Columbia Funds A
NSTIX COLUMBIA SHORT TERM BOND FUND a58793592 Columbia Funds C
CGOAX COLUMBIA SMALL CAP GROWTH FUND a58693208 Columbia Funds A
CGOCX COLUMBIA SMALL CAP GROWTH FUND a58797391 Columbia Funds C
NMSAX COLUMBIA SMALL CAP INDEX FUND a58691963 Columbia Funds A
CSMIX COLUMBIA SMALL CAP VALUE FUND I a58691216 Columbia Funds A
CSSCX COLUMBIA SMALL CAP VALUE FUND I a58794057 Columbia Funds C
COVAX COLUMBIA SMALL CAP VALUE FUND II a58692557 Columbia Funds A
COVCX COLUMBIA SMALL CAP VALUE FUND II a58795886 Columbia Funds C
CLMPX COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL a58691215 Columbia Funds A
CCAOX COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL a58794496 Columbia Funds C
COSIX COLUMBIA STRATEGIC INCOME FUND a58691088 Columbia Funds A
CLSCX COLUMBIA STRATEGIC INCOME FUND a58794498 Columbia Funds C
INTAX COLUMBIA STRATEGIC MUNICIPAL INCOME FUND a58691066 Columbia Funds A
RTCEX COLUMBIA STRATEGIC MUNICIPAL INCOME FUND a58795647 Columbia Funds C
CNYCX COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN a58794497 Columbia Funds C
COLNX COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN a58691205 Columbia Funds A
COLCX COLUMBIA TAX-EXEMPT FUND a58794495 Columbia Funds C
COLTX COLUMBIA TAX-EXEMPT FUND a58691155 Columbia Funds A
CTFAX COLUMBIA THERMOSTAT FUND a58692720 Columbia Funds A
CTFDX COLUMBIA THERMOSTAT FUND a58796308 Columbia Funds C
LIBAX COLUMBIA TOTAL RETURN BOND FUND a58692142 Columbia Funds A
LIBCX COLUMBIA TOTAL RETURN BOND FUND a58796257 Columbia Funds C
CONCX COLUMBIA US SOCIAL BOND FUND a71838150 Columbia Funds C
CONAX COLUMBIA US SOCIAL BOND FUND a71838151 Columbia Funds A
LUTCX COLUMBIA US TREASURY INDEX FUND a58795510 Columbia Funds C
LUTAX COLUMBIA US TREASURY INDEX FUND a58692458 Columbia Funds A
NVAFX COLUMBIA VA INTERM MUNI BOND a58691592 Columbia Funds A
NVRCX COLUMBIA VA INTERM MUNI BOND a58793596 Columbia Funds C
BCSAX Commodity Strategies - Class A a60775546 Blackrock Funds INVESTOR A
BCSCX Commodity Strategies - Class C a60775547 Blackrock Funds INVESTOR C
PGBOX CORE BOND FUND - A a58691694 J.P. Morgan Mutual Funds A SHARES
OBOCX CORE BOND FUND - C a58794947 J.P. Morgan Mutual Funds C SHARES
NCRAX CORE BOND FUND CLASS A a58807021 Neuberger Berman Funds A
EXCRX Core Bond Series Class S a58803350 Manning & Napier Fund, Inc. CLASS S
CNMCX CORE FIXED INCOME (C) a58796098 Principal Funds CLASS C
PIOPX CORE FIXED INCOME (R4) a43401204 Principal Funds Class R4
ONIAX CORE PLUS BOND FUND - A a58691585 J.P. Morgan Mutual Funds A SHARES
OBDCX CORE PLUS BOND FUND - C a58794981 J.P. Morgan Mutual Funds C SHARES
CBRAX Corporate Bond - A a58695146 J.P. Morgan Mutual Funds A SHARES
CBRCX Corporate Bond - C a58802240 J.P. Morgan Mutual Funds C SHARES
BFCFX CORPORATE BOND FUND-F1 a81189378 American Funds CLASS - F1
CPQAX Counterpoint Long-Short Equity Fund A a95266345 Counterpoint Mutual Funds A
CPATX Counterpoint Tactical Income Fund A a67695957 Counterpoint Mutual Funds A
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PAOPX CREDIT OPPORTUNITIES ADVISOR CLASS a61325578 T Rowe Price ADVISOR CLASS
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I393762706 CT GLOBAL BOND "1" (GBP) INC a121840222 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
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I393755749 CT GLOBAL BOND "1" RGA ACC a121838483 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393762060 CT GLOBAL BOND "1" RNI (GBP) INC a121840061 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393762071 CT GLOBAL EMERGING MARKET EQUITY "1" RNA (GBP) ACC a121840063 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393758566 CT GLOBAL EQUITY INCOME "1" RNA (GBP) ACC a121839187 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393758634 CT GLOBAL EQUITY INCOME "1" RNI (GBP) INC a121839204 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393760204 CT GLOBAL EQUITY INCOME "I" (CHFHDG) ACC a121839597 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393760153 CT GLOBAL EXTENDED ALPHA "1" (EUR) INC a121839584 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393760840 CT GLOBAL EXTENDED ALPHA "1" (GBP) ACC a121839756 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393760150 CT GLOBAL EXTENDED ALPHA "1" (GBP) INC a121839583 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393757154 CT HIGH YIELD BOND "1" (GBP) ACC a121838834 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393757611 CT HIGH YIELD BOND "1" (USDHDG) INC a121838948 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393757591 CT HIGH YIELD BOND "1" RGI (GBP) INC a121838943 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761841 CT HIGH YIELD BOND "1" RNI (GBP) INC a121840006 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761106 CT JAPAN "1" RNA (EUR) ACC a121839822 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761091 CT JAPAN "1" RNA (GBP) ACC a121839818 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761094 CT JAPAN "1" RNA (JPY) ACC a121839819 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761954 CT LATIN AMERICA "1" RNA (EUR) ACC a121840034 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761111 CT LATIN AMERICA "1" RNA (GBP) ACC a121839823 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761112 CT LATIN AMERICA "1" RNA (USD) ACC a121839824 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393759559 CT MONTHLY EXTRA INCOME "1" (EURHDG) ACC a121839435 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393760670 CT MONTHLY EXTRA INCOME "1" (EURHDG) INC a121839713 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761865 CT MONTHLY EXTRA INCOME "1" RNI (GBP) INC a121840012 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393760147 CT PAN EUROPEAN FOCUS "1" (EUR) INC a121839582 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393760125 CT PAN EUROPEAN FOCUS "1" (GBP) INC a121839577 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393762051 CT PAN EUROPEAN FOCUS "1" RNA (EUR ) ACC a121840058 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393762045 CT PAN EUROPEAN FOCUS "1" RNA (GBP ) ACC a121840057 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393763162 CT STERLING CORPORATE BOND "1" (GBP) ACC a121840336 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761197 CT STERLING CORPORATE BOND "1" (GBP) INC a121839845 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761716 CT STERLING CORPORATE BOND "1" RNI (GBP) INC a121839975 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393759541 CT STERLING SHORT-DATED CORP BOND "1" (EUR) ACC a121839431 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393759546 CT STERLING SHORT-DATED CORP BOND "1" (EURHDG) ACC a121839432 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393762384 CT STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC a121840142 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393762389 CT STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC A a121840143 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393762804 CT STERLING SHORT-TERM MONEY MARKET "1" (GBP) INC a121840247 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393756974 CT STRATEGIC BOND "1" RGI (GBP) INC a121838789 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761752 CT STRATEGIC BOND "1" RNI (GBP) INC a121839984 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393757614 CT UK "1" (USD) ACC a121838949 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393760946 CT UK "1" ACC a121839782 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761834 CT UK "1" RNI (GBP) INC a121840004 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761723 CT UK EQUITY ALPHA INCOME "1" RNI (GBP) INC a121839976 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393755430 CT UK EQUITY INCOME "1" RNA (GBP) ACC a121838403 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761761 CT UK EQUITY INCOME "1" RNI (GBP) INC a121839986 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761880 CT UK EXTENDED ALPHA "1" RNA (GBP) ACC a121840016 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761868 CT UK GROWTH AND INCOME "1" RNI (GBP) INC a121840013 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393763060 CT UK INDEX LINKED "1" (GBP) INC a121840311 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761854 CT UK INSTITUTIONAL "1" RNA (GBP) ACC a121840009 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761889 CT UK MID 250 "1" RNA (GBP) ACC a121840018 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761851 CT UK MONTHLY INCOME "1" RNI (GBP) INC a121840008 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I433069922 CT UK PROPERTY AUTHORISED TRUST FEEDER "R" ACC a132183582 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) R
I433069918 CT UK PROPERTY AUTHORISED TRUST FEEDER "R" INC a132183581 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) R
I393761656 CT UK SMALLER COMPANIES "1" RNI (GBP)INC a121839960 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761052 CT US EQUITY INCOME "1" (EUR) INC a121839809 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393764585 CT US EQUITY INCOME "1" (EURHDG) ACC a121840692 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393764641 CT US EQUITY INCOME "1" (GBP) ACC a121840706 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761020 CT US EQUITY INCOME "1" (GBP) INC a121839801 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393765473 CT US EQUITY INCOME "1" (USD) ACC a121840914 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761026 CT US EQUITY INCOME "1" (USD) INC a121839802 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I446196911 CULLEN ALTAIRA ETHICAL GLOBAL HIGH DIVIDEND 'I2' (USD) ACC a135625331 CULLEN CAPITAL MGMT LLC (IE) I2
I446196826 CULLEN EMERGING MARKET HIGH DIVIDEND "N1" (USD) INC a135625310 CULLEN CAPITAL MGMT LLC (IE) N1
I446195491 CULLEN EMERGING MARKET HIGH DIVIDEND "N2" (USD) ACC a135624976 CULLEN CAPITAL MGMT LLC (IE) N2
I446196816 CULLEN EMERGING MARKET HIGH DIVIDEND 'A1' (USD) INC a135625308 CULLEN CAPITAL MGMT LLC (IE) A1
I446196814 CULLEN EMERGING MARKET HIGH DIVIDEND 'A2' (USD) ACC a135625307 CULLEN CAPITAL MGMT LLC (IE) A2
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
I446196248 CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (USD) INC a135625166 CULLEN CAPITAL MGMT LLC (IE) A1
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
I446196253 CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (USD) ACC a135625167 CULLEN CAPITAL MGMT LLC (IE) A2
I446196383 CULLEN GLOBAL ENHANCED EQUITY INCOME "N1" (USD) INC a135625199 CULLEN CAPITAL MGMT LLC (IE) N1
I446196387 CULLEN GLOBAL ENHANCED EQUITY INCOME "N2" (USD) ACC a135625200 CULLEN CAPITAL MGMT LLC (IE) N2
I446195830 CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY "N2" (USD) ACC a135625061 CULLEN CAPITAL MGMT LLC (IE) N2
I446195827 CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC a135625060 CULLEN CAPITAL MGMT LLC (IE) A1
I446195821 CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC a135625059 CULLEN CAPITAL MGMT LLC (IE) A2
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
00B4X0HW5 CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A2" (EURHDG) ACC a135625099 CULLEN CAPITAL MGMT LLC (IE) A2
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
00B9766M7 CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "N2" (USD) ACC a135625102 CULLEN CAPITAL MGMT LLC (IE) N2
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
00B6T60Z5 CULLEN US ENHANCED EQUITY INCOME "N2" (USD) ACC a135625121 CULLEN CAPITAL MGMT LLC (IE) N2
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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