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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
235929708 CAPITAL GROUP AMERICAN BALANCED "B" (EUR) ACC a161259125 CAPITAL INTL (LU) B
234384368 CAPITAL GROUP AMERICAN BALANCED "B" (USD) ACC a161259124 CAPITAL INTL (LU) B
234384376 CAPITAL GROUP AMERICAN BALANCED "BH" (EURHDG) ACC a161259142 CAPITAL INTL (LU) BH
182081094 CAPITAL GROUP CAPITAL INCOME BUIDER "N" (USD) ACC a142143620 CAPITAL INTL (LU) N
182080942 CAPITAL GROUP CAPITAL INCOME BUILDER "B" (EUR) ACC a142143570 CAPITAL INTL (LU) B
182080969 CAPITAL GROUP CAPITAL INCOME BUILDER "B" (USD) ACC a142143573 CAPITAL INTL (LU) B
182080977 CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (EUR) INC a142143598 CAPITAL INTL (LU) BD
182080985 CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (GBP) INC a142143699 CAPITAL INTL (LU) BD
182080993 CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (USD) INC a142143600 CAPITAL INTL (LU) BD
232733411 CAPITAL GROUP CAPITAL INCOME BUILDER "BGD" (USD) INC a154024581 CAPITAL INTL (LU) BGD
232733438 CAPITAL GROUP CAPITAL INCOME BUILDER "BGDH" (GBPHDG) INC a161259168 CAPITAL INTL (LU) BGD
218146163 CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (EURHDG) ACC a154024663 CAPITAL INTL (LU) BH
217855667 CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (GBPHDG) ACC a154024661 CAPITAL INTL (LU) BH
182081116 CAPITAL GROUP CAPITAL INCOME BUILDER "D" (EUR) INC a142143621 CAPITAL INTL (LU) ND
182081086 CAPITAL GROUP CAPITAL INCOME BUILDER "N" (EUR) ACC a142143619 CAPITAL INTL (LU) N
182081124 CAPITAL GROUP CAPITAL INCOME BUILDER "ND" (USD) INC a142143571 CAPITAL INTL (LU) ND
182081019 CAPITAL GROUP CAPITAL INCOME BUILDER"BDH" (GBPHDG)INC a142143622 CAPITAL INTL (LU) BDH
232574321 CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "BH" (EURHDG) ACC a154025099 CAPITAL INTL (LU) BH
222729076 CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "B" (EUR) ACC a154025076 CAPITAL INTL (LU) B
222729084 CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BD" (EUR) INC a154025077 CAPITAL INTL (LU) BD
222729092 CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BGD" (EUR) INC a154025078 CAPITAL INTL (LU) BGD
222729149 CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "B" (EUR) ACC a154025082 CAPITAL INTL (LU) B
222729157 CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BD" (EUR) INC a154025083 CAPITAL INTL (LU) BD
222729165 CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BGD" (EUR) INC a154025084 CAPITAL INTL (LU) BGD
222729203 CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "B" (EUR) ACC a154025121 CAPITAL INTL (LU) B
222729211 CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BD" (EUR) INC a154025122 CAPITAL INTL (LU) BD
222729220 CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BGD" (EUR) INC a154025123 CAPITAL INTL (LU) BGD
222729017 CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "B" (EUR) ACC a154025070 CAPITAL INTL (LU) B
222729025 CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BD" (EUR) INC a154025071 CAPITAL INTL (LU) BD
222729033 CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BGD" (EUR) INC a154025072 CAPITAL INTL (LU) BGD
017480332 CAPITAL GROUP EURO BOND "B" (CHF) ACC a142144832 CAPITAL INTL (LU) B
017480138 CAPITAL GROUP EURO BOND "B" (EUR) ACC a142144833 CAPITAL INTL (LU) B
017480430 CAPITAL GROUP EURO BOND "B" (GBP) ACC a142144834 CAPITAL INTL (LU) B
017480634 CAPITAL GROUP EURO BOND "B" (USD) ACC a142144835 CAPITAL INTL (LU) B
019373614 CAPITAL GROUP EURO BOND "BD" (CHF) INC a142144774 CAPITAL INTL (LU) BD
019372863 CAPITAL GROUP EURO BOND "BD" (EUR) INC a142144797 CAPITAL INTL (LU) BD
019374009 CAPITAL GROUP EURO BOND "BD" (GBP) INC a142144798 CAPITAL INTL (LU) BD
019374424 CAPITAL GROUP EURO BOND "BD" (USD) INC a142144799 CAPITAL INTL (LU) BD
053824927 CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) ACC a142144836 CAPITAL INTL (LU) B
053824978 CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) INC a142144806 CAPITAL INTL (LU) B
053824897 CAPITAL GROUP EURO CORPORATE BOND "B" (USD) ACC a142144837 CAPITAL INTL (LU) B
053824951 CAPITAL GROUP EURO CORPORATE BOND "B" (USD) INC a142144807 CAPITAL INTL (LU) B
148119171 CAPITAL GROUP EURO CORPORATE BOND "N" (EUR) ACC a142144178 CAPITAL INTL (LU) N
148119180 CAPITAL GROUP EURO CORPORATE BOND "N" (USD) ACC a142144179 CAPITAL INTL (LU) N
015702826 CAPITAL GROUP EUROPEAN GROWTH & INCOME "B" (EUR) ACC a142144839 CAPITAL INTL (LU) B
015703075 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) ACC a142144838 CAPITAL INTL (LU) B
019373479 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) INC a142143802 CAPITAL INTL (LU) B
019372634 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (EUR) INC a142143801 CAPITAL INTL (LU) B
015703253 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) ACC a142144840 CAPITAL INTL (LU) B
019373819 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) INC a142143800 CAPITAL INTL (LU) B
015703547 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) ACC a142144841 CAPITAL INTL (LU) B
019374238 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) INC a142143799 CAPITAL INTL (LU) B
121776642 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "BH" (USDHDG) ACC a142143993 CAPITAL INTL (LU) BH
226016996 CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (EUR) ACC a154025266 CAPITAL INTL (LU) B
226016988 CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (USD) ACC a154024524 CAPITAL INTL (LU) B
226017046 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (EUR) INC a154025267 CAPITAL INTL (LU) BD
226017038 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (USD) INC a154024525 CAPITAL INTL (LU) BD
226017127 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (EUR) INC a154025308 CAPITAL INTL (LU) BGD
226017119 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (USD) INC a154024526 CAPITAL INTL (LU) BGD
226017178 CAPITAL GROUP EUROPEAN OPPORTUNITIES "BH" (USDHDG) ACC a154025309 CAPITAL INTL (LU) BH
100607565 CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) ACC a142144147 CAPITAL INTL (LU) B
100607611 CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) INC a142144149 CAPITAL INTL (LU) B
100607638 CAPITAL GROUP GLOBAL ALLOCATION "B" (EURHDG) INC a142144151 CAPITAL INTL (LU) B
100607522 CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) ACC a142144148 CAPITAL INTL (LU) B
100607603 CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) INC a142144150 CAPITAL INTL (LU) B
100607620 CAPITAL GROUP GLOBAL ALLOCATION "BH" (EURHDG) ACC a142144152 CAPITAL INTL (LU) B
015288540 CAPITAL GROUP GLOBAL BOND "B" (CHF) ACC a142144842 CAPITAL INTL (LU) B
011501664 CAPITAL GROUP GLOBAL BOND "B" (EUR) ACC a142144872 CAPITAL INTL (LU) B
019372693 CAPITAL GROUP GLOBAL BOND "B" (EUR) INC a142143734 CAPITAL INTL (LU) B
015289635 CAPITAL GROUP GLOBAL BOND "B" (GBP) ACC a142144873 CAPITAL INTL (LU) B
019373851 CAPITAL GROUP GLOBAL BOND "B" (GBP) INC a142143733 CAPITAL INTL (LU) B
011501656 CAPITAL GROUP GLOBAL BOND "B" (USD) ACC a142144874 CAPITAL INTL (LU) B
019374297 CAPITAL GROUP GLOBAL BOND "B" (USD) INC a142143732 CAPITAL INTL (LU) B
019373509 CAPITAL GROUP GLOBAL BOND FUND "B" (CHF) INC a142143852 CAPITAL INTL (LU) B
217855730 CAPITAL GROUP GLOBAL CORPORATE BOND FUND "BH" (EURHDG) ACC a154024564 CAPITAL INTL (LU) BH
015288272 CAPITAL GROUP GLOBAL EQUITY "B" (CHF) ACC a142144875 CAPITAL INTL (LU) B
019373525 CAPITAL GROUP GLOBAL EQUITY "B" (CHF) INC a142144388 CAPITAL INTL (LU) B
011499902 CAPITAL GROUP GLOBAL EQUITY "B" (EUR) ACC a142144876 CAPITAL INTL (LU) B
019372731 CAPITAL GROUP GLOBAL EQUITY "B" (EUR) INC a142144389 CAPITAL INTL (LU) B
011499929 CAPITAL GROUP GLOBAL EQUITY "B" (GBP) ACC a142144877 CAPITAL INTL (LU) B
019373878 CAPITAL GROUP GLOBAL EQUITY "B" (GBP) INC a142144390 CAPITAL INTL (LU) B
011499899 CAPITAL GROUP GLOBAL EQUITY "B" (USD) ACC a142144878 CAPITAL INTL (LU) B
019374327 CAPITAL GROUP GLOBAL EQUITY "B" (USD) INC a142144433 CAPITAL INTL (LU) B
015288418 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) ACC a142144879 CAPITAL INTL (LU) B
019373541 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) INC a142143977 CAPITAL INTL (LU) BD
011045120 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (EUR) ACC a142144880 CAPITAL INTL (LU) B
015289554 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) ACC a142144881 CAPITAL INTL (LU) B
019373916 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) INC a142143975 CAPITAL INTL (LU) BD
011045081 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) ACC a142144882 CAPITAL INTL (LU) B
019374343 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) INC a142143974 CAPITAL INTL (LU) BD
019372774 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BD"(EUR) INC a142143976 CAPITAL INTL (LU) BD
064936999 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (EURHDG) INC a142144773 CAPITAL INTL (LU) BDH
044486954 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (GBPHDG) INC a142143435 CAPITAL INTL (LU) BDH
081781451 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (EUR) INC a142144640 CAPITAL INTL (LU) BGD
081781486 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (USD) INC a142144641 CAPITAL INTL (LU) BGD
081781494 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGDH" (GBPHDG) INC a142144454 CAPITAL INTL (LU) BGD
064936921 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (CHFHDG) ACC a142144775 CAPITAL INTL (LU) BH
057995548 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (EURHDG) ACC a142144883 CAPITAL INTL (LU) BH
057995521 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (GBPHDG) ACC a142144707 CAPITAL INTL (LU) BH
137899485 CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC a142144952 CAPITAL INTL (LU) B
137899531 CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC a142144989 CAPITAL INTL (LU) BH
023515032 CAPITAL GROUP JAPAN EQUITY "B" (CHF) ACC a142144884 CAPITAL INTL (LU) B
023515164 CAPITAL GROUP JAPAN EQUITY "B" (CHF) INC a142143514 CAPITAL INTL (LU) B
023515008 CAPITAL GROUP JAPAN EQUITY "B" (EUR) ACC a142144913 CAPITAL INTL (LU) B
023515130 CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC a142143582 CAPITAL INTL (LU) B
023515059 CAPITAL GROUP JAPAN EQUITY "B" (GBP) ACC a142144914 CAPITAL INTL (LU) B
023515199 CAPITAL GROUP JAPAN EQUITY "B" (GBP) INC a142143668 CAPITAL INTL (LU) B
102976339 CAPITAL GROUP JAPAN EQUITY "B" (JPY) ACC a142144212 CAPITAL INTL (LU) B
102976266 CAPITAL GROUP JAPAN EQUITY "B" (JPY) INC a142144213 CAPITAL INTL (LU) B
023515083 CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC a142144915 CAPITAL INTL (LU) B
023515253 CAPITAL GROUP JAPAN EQUITY "B" (USD) INC a142143560 CAPITAL INTL (LU) B
100607255 CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC a142144146 CAPITAL INTL (LU) B
093905261 CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC a142144394 CAPITAL INTL (LU) BH
205092889 CAPITAL GROUP NEW ECONOMY "B" (AUD) ACC a148462175 CAPITAL INTL (LU) B
205092927 CAPITAL GROUP NEW ECONOMY "B" (EUR) ACC a142144936 CAPITAL INTL (LU) B
205092935 CAPITAL GROUP NEW ECONOMY "B" (GBP) ACC a142144968 CAPITAL INTL (LU) B
205092943 CAPITAL GROUP NEW ECONOMY "B" (HKD) ACC a142144969 CAPITAL INTL (LU) B
205092978 CAPITAL GROUP NEW ECONOMY "B" (SGD) ACC a142144970 CAPITAL INTL (LU) B
205092986 CAPITAL GROUP NEW ECONOMY "B" (USDHDG) ACC a142144937 CAPITAL INTL (LU) B
223062946 CAPITAL GROUP NEW ECONOMY "BH" (EURHDG) ACC a154025244 CAPITAL INTL (LU) BH
129555106 CAPITAL GROUP NEW PERSPECTIVE "B" (CHF) ACC a142144162 CAPITAL INTL (LU) B
129555114 CAPITAL GROUP NEW PERSPECTIVE "B" (EUR) ACC a142144163 CAPITAL INTL (LU) B
129555122 CAPITAL GROUP NEW PERSPECTIVE "B" (GBP) ACC a142144164 CAPITAL INTL (LU) B
129555149 CAPITAL GROUP NEW PERSPECTIVE "B" (SGD) ACC a142144165 CAPITAL INTL (LU) B
129555157 CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC a142144166 CAPITAL INTL (LU) B
I470234345 CAPITAL GROUP NEW PERSPECTIVE "BD" (CHF) INC a142144167 CAPITAL INTL (LU) BD
129555173 CAPITAL GROUP NEW PERSPECTIVE "BD" (EUR) INC a142144168 CAPITAL INTL (LU) BD
129555181 CAPITAL GROUP NEW PERSPECTIVE "BD" (GBP) INC a142144229 CAPITAL INTL (LU) BD
I470234599 CAPITAL GROUP NEW PERSPECTIVE "BD" (SGD) INC a142144230 CAPITAL INTL (LU) BD
129555203 CAPITAL GROUP NEW PERSPECTIVE "BD" (USD) INC a142144231 CAPITAL INTL (LU) BD
I470234605 CAPITAL GROUP NEW PERSPECTIVE "BGD" (CHF) INC a142144232 CAPITAL INTL (LU) BGD
129555220 CAPITAL GROUP NEW PERSPECTIVE "BGD" (EUR) INC a142144233 CAPITAL INTL (LU) BGD
129555238 CAPITAL GROUP NEW PERSPECTIVE "BGD" (GBP) INC a142144234 CAPITAL INTL (LU) BGD
129555246 CAPITAL GROUP NEW PERSPECTIVE "BGD" (USD) INC a142144235 CAPITAL INTL (LU) BGD
233990833 CAPITAL GROUP NEW PERSPECTIVE "BGDH-EUR" (EURHDG) INC a161259185 CAPITAL INTL (LU) BGD
186520939 CAPITAL GROUP NEW PERSPECTIVE "BH" (AUDHDG) ACC a142143479 CAPITAL INTL (LU) BH
129555254 CAPITAL GROUP NEW PERSPECTIVE "BH" (CHFHDG) ACC a142144236 CAPITAL INTL (LU) BH
129555262 CAPITAL GROUP NEW PERSPECTIVE "BH" (EURHDG) ACC a142144237 CAPITAL INTL (LU) BH
129555289 CAPITAL GROUP NEW PERSPECTIVE "BH" (GBPHDG) ACC a142144238 CAPITAL INTL (LU) BH
129555297 CAPITAL GROUP NEW PERSPECTIVE "BH" (SGDHDG) ACC a142144239 CAPITAL INTL (LU) BH
148118795 CAPITAL GROUP NEW PERSPECTIVE "N" (EUR) ACC a142143937 CAPITAL INTL (LU) N
135672831 CAPITAL GROUP NEW PERSPECTIVE "N" (USD) ACC a142144480 CAPITAL INTL (LU) N
148118809 CAPITAL GROUP NEW PERSPECTIVE "NGD" (EUR) INC a142144253 CAPITAL INTL (LU) NGD
148118817 CAPITAL GROUP NEW PERSPECTIVE "NGD" (USD) INC a142144254 CAPITAL INTL (LU) NGD
148118841 CAPITAL GROUP NEW PERSPECTIVE "NH" (EURHDG) ACC a142144255 CAPITAL INTL (LU) NH
148117985 CAPITAL GROUP NEW WORLD "B" (EUR) ACC a142144787 CAPITAL INTL (LU) B
148118019 CAPITAL GROUP NEW WORLD "B" (USD) ACC a142144788 CAPITAL INTL (LU) B
173924267 CAPITAL GROUP NEW WORLD "BH" (EURHDG) ACC a142143493 CAPITAL INTL (LU) BH
148119317 CAPITAL GROUP NEW WORLD "N" (EUR) ACC a142143735 CAPITAL INTL (LU) N
148119325 CAPITAL GROUP NEW WORLD "N" (USD) ACC a142143736 CAPITAL INTL (LU) N
156705721 CAPITAL GROUP US CORPORATE BOND "B" (CHF) ACC a142143853 CAPITAL INTL (LU) B
156705730 CAPITAL GROUP US CORPORATE BOND "B" (EUR) ACC a142143854 CAPITAL INTL (LU) B
156705748 CAPITAL GROUP US CORPORATE BOND "B" (GBP) ACC a142143855 CAPITAL INTL (LU) B
156705764 CAPITAL GROUP US CORPORATE BOND "B" (SGD) ACC a142143856 CAPITAL INTL (LU) B
156705772 CAPITAL GROUP US CORPORATE BOND "B" (USD) ACC a142143857 CAPITAL INTL (LU) B
156705853 CAPITAL GROUP US CORPORATE BOND "BD" (USD) INC a142143942 CAPITAL INTL (LU) BD
217855748 CAPITAL GROUP US CORPORATE BOND "BH" (EURHDG) ACC a154024725 CAPITAL INTL (LU) BH
156705861 CAPITAL GROUP US CORPORATE BOND "N" (EUR) ACC a142143858 CAPITAL INTL (LU) N
156705870 CAPITAL GROUP US CORPORATE BOND "N" (USD) ACC a142143859 CAPITAL INTL (LU) N
218586929 CAPITAL GROUP US CORPORATE BOND "NH" (EURHDG) ACC a154024726 CAPITAL INTL (LU) NH
I470232642 CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (CHF) ACC a142143741 CAPITAL INTL (LU) B
093907361 CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (EUR) ACC a142143742 CAPITAL INTL (LU) B
I470232648 CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (GBP) ACC a142143743 CAPITAL INTL (LU) B
093907388 CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (USD) ACC a142143744 CAPITAL INTL (LU) B
I470232659 CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (CHF) INC a142143745 CAPITAL INTL (LU) BD
093907400 CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (EUR) INC a142143746 CAPITAL INTL (LU) BD
I470232665 CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (GBP) INC a142143747 CAPITAL INTL (LU) BD
093907426 CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (USD) INC a142143748 CAPITAL INTL (LU) BD
I470232672 CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (CHF) INC a142143749 CAPITAL INTL (LU) BGD
093907442 CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (EUR) INC a142143750 CAPITAL INTL (LU) BGD
I470232682 CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (GBP) INC a142143751 CAPITAL INTL (LU) BGD
093907477 CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (USD) INC a142143752 CAPITAL INTL (LU) BGD
CAIBX CAPITAL INCOME BUILDER-A a58691331 American Funds CLASS - A
CIBCX CAPITAL INCOME BUILDER-C a58795808 American Funds CLASS - C
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
033608381 CARMIGNAC EMERGING DISCOVERY "A EUR" ACC a134156768 CARMIGNAC GESTION (LU) A
080768940 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
059269895 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
059269925 CARMIGNAC EMERGING PATRIMOINE "A" (USD) HDG ACC a134157534 CARMIGNAC GESTION (LU) A
059269909 CARMIGNAC EMERGING PATRIMOINE "E EUR" ACC a134155816 CARMIGNAC GESTION (LU) E
I440614979 CARMIGNAC EURO ENTREPRENEURS "A" (USD) ACC a134156063 CARMIGNAC GESTION (LU) A
009916199 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
029424969 CARMIGNAC GRANDE EUROPE "E EUR" ACC a134156344 CARMIGNAC GESTION (LU) E
099262877 CARMIGNAC GRANDE EUROPE "E" (USDHDG) ACC a134157142 CARMIGNAC GESTION (LU) E
099262630 CARMIGNAC INVESTISSEMENT "E" (USD HDG) ACC a134157119 CARMIGNAC GESTION (LU) E
116353369 CARMIGNAC PATRIMOINE "A" (CHFHDG) INC a134156205 CARMIGNAC GESTION (LU) A
129930519 CARMIGNAC PATRIMOINE "A" (EUR) a134156464 CARMIGNAC GESTION (LU) A
116353342 CARMIGNAC PATRIMOINE "A" (EUR) INC a134156142 CARMIGNAC GESTION (LU) A
I440614934 CARMIGNAC PATRIMOINE "A" (USD) ACC A a134156052 CARMIGNAC GESTION (LU) A
179239183 CARMIGNAC PATRIMOINE "A" (USDHDG) INC a134155992 CARMIGNAC GESTION (LU) A
116353334 CARMIGNAC PATRIMOINE "E" (EUR) INC a134156171 CARMIGNAC GESTION (LU) E
099262842 CARMIGNAC PATRIMOINE "E" (USDHDG) ACC M DIS a134157140 CARMIGNAC GESTION (LU) E
099262869 CARMIGNAC PATRIMOINE "E" (USDHDG) INC a134157141 CARMIGNAC GESTION (LU) E
229599232 CARMIGNAC PORTFOLIO CHINA NEW ECONOMY "A" (EUR) ACC a154025096 CARMIGNAC GESTION (LU) A
016445550 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
070557282 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
162376284 CARMIGNAC PORTFOLIO CREDIT "A" (EUR) ACC a134155841 CARMIGNAC GESTION (LU) A
162376306 CARMIGNAC PORTFOLIO CREDIT "A" (USDHDG) ACC a134155842 CARMIGNAC GESTION (LU) A
129930306 CARMIGNAC PORTFOLIO EMERGENTS "A" (CHFHDG) ACC a134156646 CARMIGNAC GESTION (LU) A
129930322 CARMIGNAC PORTFOLIO EMERGENTS "A" (EUR) ACC a134156647 CARMIGNAC GESTION (LU) A
I440614925 CARMIGNAC PORTFOLIO EMERGENTS "A" (USD) ACC A a134156050 CARMIGNAC GESTION (LU) A
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196663070 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
099263105 CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (EUR) INC a134156275 CARMIGNAC GESTION (LU) A
129930268 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
033608403 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
129930187 CARMIGNAC PORTFOLIO GLOBAL BOND "A" (CHFHDG) INC a134156668 CARMIGNAC GESTION (LU) A
033608349 CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) ACC a134156061 CARMIGNAC GESTION (LU) A
129930209 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
129930225 CARMIGNAC PORTFOLIO GLOBAL BOND "E" (EUR) ACC a134156529 CARMIGNAC GESTION (LU) E
099263024 CARMIGNAC PORTFOLIO GLOBAL BOND "E" (USDHDG) ACC a134157146 CARMIGNAC GESTION (LU) E
099263032 CARMIGNAC PORTFOLIO GLOBAL BOND "E" (USDHDG) INC a134157147 CARMIGNAC GESTION (LU) E
196663100 CARMIGNAC PORTFOLIO GRANDCHILDREN "A" (EUR) ACC a134157814 CARMIGNAC GESTION (LU) A
129931132 CARMIGNAC PORTFOLIO INVESTISSEMENT "A" (EUR) INC a134156670 CARMIGNAC GESTION (LU) A
129931167 CARMIGNAC PORTFOLIO INVESTISSEMENT "A" (USDHDG) ACC a134156671 CARMIGNAC GESTION (LU) A
129931183 CARMIGNAC PORTFOLIO INVESTISSEMENT "E" (EUR) ACC a134156672 CARMIGNAC GESTION (LU) E
131770405 CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "A" (EUR) ACC a134156653 CARMIGNAC GESTION (LU) A
131770413 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
129930551 CARMIGNAC PORTFOLIO PATRIMOINE "A" (CHFHDG) ACC a134156676 CARMIGNAC GESTION (LU) A
129930535 CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) INC a134156391 CARMIGNAC GESTION (LU) A
129930578 CARMIGNAC PORTFOLIO PATRIMOINE "A" (USDHDG) ACC a134156392 CARMIGNAC GESTION (LU) A
129930594 CARMIGNAC PORTFOLIO PATRIMOINE "E" (EUR) ACC a134156393 CARMIGNAC GESTION (LU) E
174462828 CARMIGNAC PORTFOLIO PATRIMOINE EUROPE "A" (EUR) ACC a134155877 CARMIGNAC GESTION (LU) A
129930705 CARMIGNAC PORTFOLIO SECURITE "AW" (CHFHDG) ACC a134156394 CARMIGNAC GESTION (LU) A
129930632 CARMIGNAC PORTFOLIO SECURITE "AW" (EUR) ACC a134156395 CARMIGNAC GESTION (LU) A
129930683 CARMIGNAC PORTFOLIO SECURITE "AW" (USDHDG) ACC a134156397 CARMIGNAC GESTION (LU) A
129930667 CARMIGNAC PORTFOLIO SECURITE "AW" Y (EUR) INC a134156396 CARMIGNAC GESTION (LU) A
162376292 CARMIGNAC PORTFOLIO UNCONSTRAINED CREDIT "A" (EUR) INC a148461508 CARMIGNAC GESTION (LU) A
129931116 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
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
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
005222141 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
019966780 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
137899469 CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC a142144951 CAPITAL INTL (LU) B
148119155 CGF EURO BOND "N" (EUR) ACC a142144136 CAPITAL INTL (LU) N
148119163 CGF EURO BOND "N" (USD) ACC a142144137 CAPITAL INTL (LU) N
081781192 CGF EUROPEAN GROWTH AND INCOME "BGD" (EUR) INC a161259163 CAPITAL INTL (LU) BGD
081781222 CGF EUROPEAN GROWTH AND INCOME "BGD" (USD) INC a161259164 CAPITAL INTL (LU) BGD
166919789 CGF EUROPEAN GROWTH AND INCOME "BGDM" (EUR) INC a148461811 CAPITAL INTL (LU) BGD
148118477 CGF EUROPEAN GROWTH AND INCOME "N" (EUR) ACC a142143875 CAPITAL INTL (LU) N
135672858 CGF EUROPEAN GROWTH AND INCOME "N" (USD) ACC a142144479 CAPITAL INTL (LU) N
148118485 CGF EUROPEAN GROWTH AND INCOME "NGD" (EUR) INC a142144127 CAPITAL INTL (LU) NGD
148118507 CGF EUROPEAN GROWTH AND INCOME "NGD" (USD) INC a142144128 CAPITAL INTL (LU) NGD
135672882 CGF EUROPEAN GROWTH AND INCOME "NH" (USDHDG) ACC a142143967 CAPITAL INTL (LU) NH
159830730 CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDM" (USD) INC a154024587 CAPITAL INTL (LU) BFD
170706412 CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDMH" (SGDHDG) INC a148461648 CAPITAL INTL (LU) BFD
148118566 CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (EUR) ACC a142143876 CAPITAL INTL (LU) N
148118574 CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (USD) ACC a142143938 CAPITAL INTL (LU) N
148639426 CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (EUR) INC a142143877 CAPITAL INTL (LU) ND
148639442 CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (USD) INC a142143939 CAPITAL INTL (LU) ND
226524223 CGF GLOBAL HIGH INCOME OPPORTUNITIES "NDH" (EUR) INC a161258482 CAPITAL INTL (LU) NDH
148118582 CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EUR) INC a142144129 CAPITAL INTL (LU) NGD
148118612 CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EURHDG) INC a142144131 CAPITAL INTL (LU) NGD
148118604 CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (USD) INC a142144130 CAPITAL INTL (LU) NGD
148118639 CGF GLOBAL HIGH INCOME OPPORTUNITIES "NH" (EURHDG) ACC a142144132 CAPITAL INTL (LU) NH
137899442 CGF INVESTMENT COMPANY OF AMERICA "B" (CHF) ACC a142143933 CAPITAL INTL (LU) B
137899477 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
137899507 CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC a142144987 CAPITAL INTL (LU) BD
137899515 CGF INVESTMENT COMPANY OF AMERICA "BD" (GBP) INC a142144064 CAPITAL INTL (LU) BD
137899523 CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC a142144988 CAPITAL INTL (LU) BD
233990868 CGF INVESTMENT COMPANY OF AMERICA "BGD" (EUR) INC a161259188 CAPITAL INTL (LU) BGD
233990850 CGF INVESTMENT COMPANY OF AMERICA "BGD" (USD) INC a161259187 CAPITAL INTL (LU) BGD
233990965 CGF INVESTMENT COMPANY OF AMERICA "BGDH-EUR" (EURHDG) INC a161259191 CAPITAL INTL (LU) BGD
148118892 CGF INVESTMENT COMPANY OF AMERICA "N" (EUR) ACC a142143878 CAPITAL INTL (LU) N
140112658 CGF INVESTMENT COMPANY OF AMERICA "N" (USD) ACC a142143940 CAPITAL INTL (LU) N
149463097 CGF INVESTMENT COMPANY OF AMERICA "ND" (EUR) INC a142143879 CAPITAL INTL (LU) ND
149463119 CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC a142143941 CAPITAL INTL (LU) ND
148118922 CGF INVESTMENT COMPANY OF AMERICA "NGD" (EURHDG) INC a142144251 CAPITAL INTL (LU) NGD
148118949 CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC a142144252 CAPITAL INTL (LU) NH
233990841 CGF JAPAN EQUITY "BGD" (EUR) INC a161259186 CAPITAL INTL (LU) BGD
093905318 CGF JAPAN EQUITY "BGDH-EUR" (EURHDG) INC a161259181 CAPITAL INTL (LU) BGD
148118655 CGF JAPAN EQUITY "N" (EUR) ACC a142144133 CAPITAL INTL (LU) N
148118663 CGF JAPAN EQUITY "N" (USD) ACC a142144134 CAPITAL INTL (LU) N
148118710 CGF JAPAN EQUITY "NH" (EURHDG) ACC a142144135 CAPITAL INTL (LU) NH
174618020 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
CCPAX CHIRON CAPITAL ALLOCATION A a150860247 The Advisors' Inner Circle Fund CLASS A
CSAMX CHIRON SMID OPPORTUNTIES A a150860246 The Advisors' Inner Circle Fund CLASS A
CHTFX CHURCHILL TAX-FREE FUND OF KENTUCKY A a64349165 THE AQUILA GROUP OF FUNDS CLASS A
157735373 CIF CAPITAL GROUP AMCAP "B" (EUR) ACC a142143363 CAPITAL INTL (LU) B
157735381 CIF CAPITAL GROUP AMCAP "B" (GBP) ACC a142143603 CAPITAL INTL (LU) B
162737082 CIF CAPITAL GROUP AMCAP "B" (HKD) ACC a142143627 CAPITAL INTL (LU) B
157735403 CIF CAPITAL GROUP AMCAP "B" (USD) ACC a142143364 CAPITAL INTL (LU) B
161506044 CIF CAPITAL GROUP AMCAP "BH" (EURHDG) ACC a142143381 CAPITAL INTL (LU) BH
157735411 CIF CAPITAL GROUP AMCAP "N" (EUR) ACC a142143382 CAPITAL INTL (LU) N
157735420 CIF CAPITAL GROUP AMCAP "N" (USD) ACC a142143383 CAPITAL INTL (LU) N
161506079 CIF CAPITAL GROUP AMCAP "NH" (EURHDG) ACC a142143384 CAPITAL INTL (LU) NH
199112899 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (EURHDG) ACC a142144664 CAPITAL INTL (LU) B
199113089 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (USDHDG) ACC a142144665 CAPITAL INTL (LU) B
199112902 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (EURHDG) INC a142144682 CAPITAL INTL (LU) BD
199113097 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (USDHDG) INC a142144683 CAPITAL INTL (LU) BD
199112929 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (EUR) INC a161259182 CAPITAL INTL (LU) BGD
199113119 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (USD) INC a161259183 CAPITAL INTL (LU) BGD
233990884 CIF GLOBAL ALLOCATION "BGD" (EUR) INC a161259190 CAPITAL INTL (LU) BGD
233990876 CIF GLOBAL ALLOCATION "BGD" (USD) INC a161259189 CAPITAL INTL (LU) BGD
233991023 CIF GLOBAL ALLOCATION "BGDH-EUR" (EURHDG) INC a161259467 CAPITAL INTL (LU) BGD
148119228 CIF GLOBAL ALLOCATION "N" (EUR) ACC a142144180 CAPITAL INTL (LU) N
148119236 CIF GLOBAL ALLOCATION "N" (USD) ACC a142144181 CAPITAL INTL (LU) N
148119287 CIF GLOBAL ALLOCATION "NH" (EURHDG) ACC a142144182 CAPITAL INTL (LU) NH
174617937 CIF GLOBAL CORPORATE BOND "B" (EUR) ACC a142143468 CAPITAL INTL (LU) B
174617929 CIF GLOBAL CORPORATE BOND "B" (USD) ACC a142143467 CAPITAL INTL (LU) B
089147204 CIF GLOBAL HIGH INCOME OPPORTUNITIES "BGDH-EUR" (EURHDG) INC a161259165 CAPITAL INTL (LU) BGD
167539041 CIF US HIGH YIELD "B" (EUR) ACC a142143518 CAPITAL INTL (LU) B
167157904 CIF US HIGH YIELD "B" (USD) ACC a142143516 CAPITAL INTL (LU) B
167540015 CIF US HIGH YIELD "N" (EUR) ACC a142143521 CAPITAL INTL (LU) N
167539980 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
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000144470 CT GLOBAL SELECT "1" RNA (GBP) ACC a121840065 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
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003388480 CT HIGH YIELD BOND "1" RGI (GBP) INC a121838943 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000837101 CT HIGH YIELD BOND "1" RNI (GBP) INC a121840006 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B0WHP70 CT JAPAN "1" RNA (EUR) ACC a121839822 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000152912 CT JAPAN "1" RNA (GBP) ACC a121839818 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000277064 CT JAPAN "1" RNA (JPY) ACC a121839819 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
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00BTN2845 CT MONTHLY EXTRA INCOME "1" (EURHDG) INC a121839713 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000837082 CT MONTHLY EXTRA INCOME "1" RNI (GBP) INC a121840012 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393760147 CT PAN EUROPEAN FOCUS "1" (EUR) INC a121839582 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BYX4L58 CT PAN EUROPEAN FOCUS "1" (GBP) INC a121839577 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B01HLH3 CT PAN EUROPEAN FOCUS "1" RNA (EUR ) ACC a121840058 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
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003374973 CT STERLING CORPORATE BOND "1" (GBP) INC a121839845 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
003110973 CT STERLING CORPORATE BOND "1" RNI (GBP) INC a121839975 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BDRHYR9 CT STERLING SHORT-DATED CORP BOND "1" (EUR) ACC a121839431 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BDRHYV3 CT STERLING SHORT-DATED CORP BOND "1" (EURHDG) ACC a121839432 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BD8GM82 CT STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC a121840142 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BD8GM93 CT STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC A a121840143 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B2NBDK4 CT STERLING SHORT-TERM MONEY MARKET "1" (GBP) INC a121840247 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
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003102237 CT STRATEGIC BOND "1" RNI (GBP) INC a121839984 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BPZ55H6 CT UK "1" (USD) ACC a121838949 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BPZ55G5 CT UK "1" ACC a121839782 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000152978 CT UK "1" RNI (GBP) INC a121840004 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B12WJY7 CT UK EQUITY ALPHA INCOME "1" RNI (GBP) INC a121839976 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B60SM09 CT UK EQUITY INCOME "1" RNA (GBP) ACC a121838403 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000144890 CT UK EQUITY INCOME "1" RNI (GBP) INC a121839986 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00B02QB91 CT UK EXTENDED ALPHA "1" RNA (GBP) ACC a121840016 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000152967 CT UK GROWTH AND INCOME "1" RNI (GBP) INC a121840013 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393763060 CT UK INDEX LINKED "1" (GBP) INC a121840311 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
003183339 CT UK INSTITUTIONAL "1" RNA (GBP) ACC a121840009 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
003354760 CT UK MID 250 "1" RNA (GBP) ACC a121840018 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
000152956 CT UK MONTHLY INCOME "1" RNI (GBP) INC a121840008 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BQ3G114 CT UK PROPERTY AUTHORISED TRUST FEEDER "R" ACC a132183582 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) R
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000153034 CT UK SMALLER COMPANIES "1" RNI (GBP)INC a121839960 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BZ6TF22 CT US EQUITY INCOME "1" (EUR) INC a121839809 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
00BD37P58 CT US EQUITY INCOME "1" (EURHDG) ACC a121840692 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
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00BZ563H5 CT US EQUITY INCOME "1" (GBP) INC a121839801 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
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CEMDX Cullen Emerging Mkts High Dividend - R a58808707 Cullen Funds RETAIL CLASS
ENHRX Cullen Enhanced Equity Income Fund RT a88503345 Cullen Funds RETAIL CLASS
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CHDEX CULLEN HIGH DIVIDEND EQUITY FUND-RETL a58806096 Cullen Funds RETAIL CLASS
CIHDX CULLEN INTL HIGH DIVIDEND RETAIL a58806663 Cullen Funds RETAIL CLASS
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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
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00B4TCQ73 CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC a135625065 CULLEN CAPITAL MGMT LLC (IE) A1
00B4Z7BN3 CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC a135625064 CULLEN CAPITAL MGMT LLC (IE) A2
CUSRX CULLEN SMALL CAP VALUE FUND RETAIL a58807441 Cullen Funds RETAIL CLASS
00B6T5Y83 CULLEN US ENHANCED EQUITY INCOME "A1" (EURHDG) INC a135625119 CULLEN CAPITAL MGMT LLC (IE) A1
00B6T60S8 CULLEN US ENHANCED EQUITY INCOME "N1" (USD) INC a135625120 CULLEN CAPITAL MGMT LLC (IE) N1
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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