| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| I389543051 | E.T.H.I.C.A. "RC2" (EURHDG) ACC | a120712484 | ALLIANZ GLOBAL INV (FR) | RC2 |
| I493415124 | EASTSPRING INV ASIAN BOND FUND "AS" (SGDHDG) ACC | a148461231 | EASTSPRING INV (LU) | AS |
| I493418270 | EASTSPRING INV ASIAN HIGH YIELD BOND "ADM" (USD) INC | a148462015 | EASTSPRING INV (LU) | Adm |
| I493418478 | EASTSPRING INV ASIAN LOW VOLATILITY EQUITY "ASD" (SGD) INC | a148462067 | EASTSPRING INV (LU) | ASD |
| I493418480 | EASTSPRING INV ASIAN LOW VOLATILITY EQUITY "ASD" (SGDHDG) INC | a148462068 | EASTSPRING INV (LU) | ASD |
| I493415998 | EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "A" (USD) ACC A | a148461449 | EASTSPRING INV (LU) | A |
| I493418475 | EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "A" (USD) INC A | a148462066 | EASTSPRING INV (LU) | A |
| I493418108 | EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "AS" (SGD) ACC E | a148461975 | EASTSPRING INV (LU) | AS |
| I493418115 | EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "AS" (SGDHDG) ACC C | a148461976 | EASTSPRING INV (LU) | AS |
| I493418267 | EASTSPRING INV ASIAN MULTI FACTOR EQUITY "A" (USD) ACC | a148462014 | EASTSPRING INV (LU) | A |
| I493417450 | EASTSPRING INV ASIAN SMALLER COMPANIES "A" (USD) ACC | a148461810 | EASTSPRING INV (LU) | A |
| I493417998 | EASTSPRING INV ASIAN TOTAL RETURN BOND "A" (USD) ACC | a148461947 | EASTSPRING INV (LU) | A |
| I493418255 | EASTSPRING INV CHINA A SHARES GROWTH "A" (USD) ACC | a148462011 | EASTSPRING INV (LU) | A |
| I493414557 | EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC FUND "AS" (SGD) ACC | a148461089 | EASTSPRING INV (LU) | AS |
| I493417390 | EASTSPRING INV GLOBAL GROWTH EQUITY "A" (USD) ACC | a148461795 | EASTSPRING INV (LU) | A |
| I493417549 | EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY "AC1" (USD) INC | a148461835 | EASTSPRING INV (LU) | AC1 |
| I493417544 | EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND "A" (USD) ACC B | a148461834 | EASTSPRING INV (LU) | A |
| I493416376 | EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND "AS" (SGD) ACC B | a148461544 | EASTSPRING INV (LU) | AS |
| I493418093 | EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND "AS" (SGD) ACC C | a148461971 | EASTSPRING INV (LU) | AS |
| I493418099 | EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND "AS" (SGDHDG) ACC B | a148461972 | EASTSPRING INV (LU) | AS |
| I493416535 | EASTSPRING INV GLOBAL MULTI ASSET INCOME PLUS "A" (USD) INC | a148461583 | EASTSPRING INV (LU) | A |
| I493415261 | EASTSPRING INV JAPAN DYNAMIC FUND "AE" (EUR) ACC A | a148461265 | EASTSPRING INV (LU) | AE |
| I493415931 | EASTSPRING INV JAPAN DYNAMIC FUND "AF" (CHF) ACC | a148461432 | EASTSPRING INV (LU) | AF |
| I493415934 | EASTSPRING INV JAPAN DYNAMIC FUND "AF" (CHFHDG) ACC | a148461433 | EASTSPRING INV (LU) | AF |
| I493418105 | EASTSPRING INV US EQUITY INCOME FUND "A" (USD) ACC F | a148461974 | EASTSPRING INV (LU) | A |
| I493416308 | EASTSPRING INVESTMENT ASIAN INV GRADE BOND "A" (USD) ACC | a148461527 | EASTSPRING INV (LU) | A |
| I493414481 | EASTSPRING INVESTMENT JAPAN DYNAMIC "A" (USD) ACC | a148461070 | EASTSPRING INV (LU) | A |
| I493415679 | EASTSPRING INVESTMENT JAPAN DYNAMIC "AE" (EURHEDGED) ACC | a148461369 | EASTSPRING INV (LU) | AE |
| I493415280 | EASTSPRING INVESTMENT JAPAN EQUITY "AC1" (AUDHDG) INC | a148461270 | EASTSPRING INV (LU) | AC1 |
| I493415081 | EASTSPRING INVESTMENT JAPAN EQUITY "AC1" (USDHDG) INC | a148461220 | EASTSPRING INV (LU) | AC1 |
| I493415341 | EASTSPRING INVESTMENT JAPAN EQUITY A | a148461285 | EASTSPRING INV (LU) | A |
| I493414884 | EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY "A" (USD) ACC | a148461171 | EASTSPRING INV (LU) | A |
| I493414998 | EASTSPRING INVESTMENTS ASIAN BOND "AADM" (AUDHDG) INC | a148461199 | EASTSPRING INV (LU) | AAH |
| I493415001 | EASTSPRING INVESTMENTS ASIAN BOND "ADM" (USD) INC | a148461200 | EASTSPRING INV (LU) | Adm |
| I493415004 | EASTSPRING INVESTMENTS ASIAN BOND "AE" (EURHDG) ACC | a148461201 | EASTSPRING INV (LU) | AEH |
| I493415008 | EASTSPRING INVESTMENTS ASIAN BOND "AEDM" (EURHDG) INC | a148461202 | EASTSPRING INV (LU) | AMH |
| I493415190 | EASTSPRING INVESTMENTS ASIAN BOND "AF" (CHFHDG) ACC | a148461247 | EASTSPRING INV (LU) | AF |
| I493415193 | EASTSPRING INVESTMENTS ASIAN BOND "AFDM" (CHFHDG) INC | a148461248 | EASTSPRING INV (LU) | AFH |
| I493415196 | EASTSPRING INVESTMENTS ASIAN BOND "AGDM" (GBPHDG) INC | a148461249 | EASTSPRING INV (LU) | AGH |
| I493415200 | EASTSPRING INVESTMENTS ASIAN BOND "AH" (HKD) ACC | a148461250 | EASTSPRING INV (LU) | AH |
| I493415347 | EASTSPRING INVESTMENTS ASIAN BOND "AHDM" (HKD) INC | a148461286 | EASTSPRING INV (LU) | AHM |
| I493415350 | EASTSPRING INVESTMENTS ASIAN BOND "AS" (SGD) ACC | a148461287 | EASTSPRING INV (LU) | AS |
| I493415121 | EASTSPRING INVESTMENTS ASIAN BOND "ASD" (SGD) INC | a148461230 | EASTSPRING INV (LU) | ASD |
| I493415921 | EASTSPRING INVESTMENTS ASIAN BOND "ASD" (SGDHDG) INC | a148461430 | EASTSPRING INV (LU) | ASD |
| I493418213 | EASTSPRING INVESTMENTS ASIAN BOND A | a148462001 | EASTSPRING INV (LU) | A |
| I493415181 | EASTSPRING INVESTMENTS ASIAN BOND A ACC USD | a148461245 | EASTSPRING INV (LU) | A |
| I493414018 | EASTSPRING INVESTMENTS ASIAN DYNAMIC "A" (USD) ACC | a148460954 | EASTSPRING INV (LU) | A |
| I493414089 | EASTSPRING INVESTMENTS ASIAN EQUITY "AC1" (AUDHDG) INC | a148460972 | EASTSPRING INV (LU) | AC1 |
| I493414086 | EASTSPRING INVESTMENTS ASIAN EQUITY "AD1" (USD) INC | a148460971 | EASTSPRING INV (LU) | AD1 |
| I493414035 | EASTSPRING INVESTMENTS ASIAN EQUITY "AS" (SGD) ACC | a148460958 | EASTSPRING INV (LU) | AS |
| I493418218 | EASTSPRING INVESTMENTS ASIAN EQUITY A ACC | a148462002 | EASTSPRING INV (LU) | A |
| I493416555 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "A" ACC | a148461588 | EASTSPRING INV (LU) | A |
| I493414170 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AADM" (AUDHDG) INC | a148460992 | EASTSPRING INV (LU) | Adm |
| I493414165 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AADMC1" (AUDHDG) INC | a148460991 | EASTSPRING INV (LU) | AC1 |
| I493414179 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "ADM" (USD) INC | a148460994 | EASTSPRING INV (LU) | Adm |
| I493414175 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "ADMC1" (USD) INC | a148460993 | EASTSPRING INV (LU) | AD1 |
| I493418631 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AE" (EUR) ACC | a148462105 | EASTSPRING INV (LU) | AE |
| I493418632 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AED" (EUR) INC | a148462106 | EASTSPRING INV (LU) | AED |
| I493415335 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AN1" (NZDHDG) INC | a148461283 | EASTSPRING INV (LU) | AN1 |
| I493414182 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AS" (SGD) ACC | a148460995 | EASTSPRING INV (LU) | AS |
| I493414185 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AS" (SGDHDG) ACC | a148460996 | EASTSPRING INV (LU) | ASH |
| I493414188 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "ASDM" (SGD) INC | a148460997 | EASTSPRING INV (LU) | ASD |
| I493415336 | EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AZ1" (ZARHDG) INC | a148461284 | EASTSPRING INV (LU) | AZ1 |
| I493414205 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "A" (USD) ACC | a148461001 | EASTSPRING INV (LU) | A |
| I493414364 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AADM" (AUDHDG) INC | a148461041 | EASTSPRING INV (LU) | AAH |
| I493414561 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AC1" (AUDHDG) INC | a148461090 | EASTSPRING INV (LU) | AC1 |
| I493414368 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "ADM" (USD) INC | a148461042 | EASTSPRING INV (LU) | Adm |
| I493414378 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AF" (CHFHDG) ACC | a148461044 | EASTSPRING INV (LU) | AF |
| I493414383 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AFDM" (CHFHDG) INC | a148461045 | EASTSPRING INV (LU) | AFH |
| I493418370 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AND" (NZDHDG) INC | a148462040 | EASTSPRING INV (LU) | AND |
| I493414385 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "ASDM" (SGD) INC | a148461046 | EASTSPRING INV (LU) | ASD |
| I493414388 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "ASDM" (SGDHDG) INC | a148461047 | EASTSPRING INV (LU) | A H |
| I493418274 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AZD" (ZARHDG) INC | a148462016 | EASTSPRING INV (LU) | AZD |
| 031518172 | EASTSPRING INVESTMENTS ASIAN INFRASTUCTURE EQUITY A | a148461305 | EASTSPRING INV (LU) | A |
| I493414503 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AADM" (AUDHDG) INC | a148461075 | EASTSPRING INV (LU) | AAH |
| I493414504 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "ADM" (USD) INC | a148461076 | EASTSPRING INV (LU) | Adm |
| I493414509 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AE" (EURHDG) ACC | a148461077 | EASTSPRING INV (LU) | AEH |
| I493414515 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AF" (CHFHDG) ACC | a148461078 | EASTSPRING INV (LU) | AF |
| I493414518 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AFDM" (CHFHDG) INC | a148461079 | EASTSPRING INV (LU) | AFH |
| I493414521 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AH" (HKD) ACC | a148461080 | EASTSPRING INV (LU) | AH |
| I493414524 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AS" (SGD) ACC | a148461081 | EASTSPRING INV (LU) | AS |
| I493414531 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND "ASDM" (SGD) INC | a148461082 | EASTSPRING INV (LU) | ASD |
| I493414846 | EASTSPRING INVESTMENTS ASIAN LOCAL BOND A ACC | a148461161 | EASTSPRING INV (LU) | A |
| I493414666 | EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES "A" (USD) ACC | a148461116 | EASTSPRING INV (LU) | A |
| I493414671 | EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES "AS" (SGD) ACC | a148461117 | EASTSPRING INV (LU) | AS |
| I493414673 | EASTSPRING INVESTMENTS ASIAN PROPERTY SECURITIES "ASDQ" (SGD) INC | a148461118 | EASTSPRING INV (LU) | ASQ |
| I493414278 | EASTSPRING INVESTMENTS CHINA EQUITY "A" ACC | a148461019 | EASTSPRING INV (LU) | A |
| I493414098 | EASTSPRING INVESTMENTS CHINA EQUITY "AC1" (AUDHDG) INC | a148460974 | EASTSPRING INV (LU) | AC1 |
| I493414092 | EASTSPRING INVESTMENTS CHINA EQUITY "AC1" (USD) INC | a148460973 | EASTSPRING INV (LU) | AC1 |
| I493414686 | EASTSPRING INVESTMENTS CHINA EQUITY "AE" (EUR) ACC | a148461121 | EASTSPRING INV (LU) | AE |
| I493414690 | EASTSPRING INVESTMENTS CHINA EQUITY "AH" (HKD) ACC | a148461122 | EASTSPRING INV (LU) | AH |
| I493414776 | EASTSPRING INVESTMENTS CHINA EQUITY "AS" (SGD) ACC | a148461144 | EASTSPRING INV (LU) | AS |
| I493414791 | EASTSPRING INVESTMENTS DRAGON PEACOCK "AH" (HKD) ACC | a148461147 | EASTSPRING INV (LU) | AH |
| I493418195 | EASTSPRING INVESTMENTS DRAGON PEACOCK A | a148461996 | EASTSPRING INV (LU) | A |
| I493414792 | EASTSPRING INVESTMENTS EMERGING EUROPE, MIDDLE EAST AND AFRICA DYNAMIC "A" (USD) ACC | a148461148 | EASTSPRING INV (LU) | A |
| 023240769 | EASTSPRING INVESTMENTS EUROPEAN INVESTMENT GRADE BOND "AE" (EUR) ACC | a148461149 | EASTSPRING INV (LU) | AE |
| I493414803 | EASTSPRING INVESTMENTS EUROPEAN INVESTMENT GRADE BOND "AEDM" (EUR) INC | a148461150 | EASTSPRING INV (LU) | AED |
| I493414809 | EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "A" (USD) ACC | a148461152 | EASTSPRING INV (LU) | A |
| I493414812 | EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "AADM" (AUDHDG) INC | a148461153 | EASTSPRING INV (LU) | AAH |
| I493414894 | EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "AADMC1" (AUDHDG) INC | a148461173 | EASTSPRING INV (LU) | AC1 |
| I493414896 | EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "ADM" (USD) INC | a148461174 | EASTSPRING INV (LU) | Adm |
| I493414901 | EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "ADMC1" (USD) INC | a148461175 | EASTSPRING INV (LU) | AD1 |
| I493414806 | EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET DYNAMIC "A" (USD) ACC | a148461151 | EASTSPRING INV (LU) | A |
| I493414906 | EASTSPRING INVESTMENTS GLOBAL EQUITY NAVIGATOR "A" (USD) ACC | a148461176 | EASTSPRING INV (LU) | A |
| I493418135 | EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "A" ACC | a148461981 | EASTSPRING INV (LU) | A |
| I493414915 | EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "AADMC1" (AUDHDG) INC | a148461178 | EASTSPRING INV (LU) | AC1 |
| I493414918 | EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "ADMC1" (USD) INC | a148461179 | EASTSPRING INV (LU) | AD1 |
| I493414921 | EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "ASDMC1" (SGDHDG) INC | a148461180 | EASTSPRING INV (LU) | AS1 |
| I493414930 | EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY "A" (USD) ACC | a148461182 | EASTSPRING INV (LU) | A |
| I493416733 | EASTSPRING INVESTMENTS GREATER CHINA EQUITY "A" ACC | a148461633 | EASTSPRING INV (LU) | A |
| I493414936 | EASTSPRING INVESTMENTS GREATER CHINA EQUITY "AH" (HKD) ACC | a148461184 | EASTSPRING INV (LU) | AH |
| I493414444 | EASTSPRING INVESTMENTS HONG KONG EQUITY "A" ACC | a148461061 | EASTSPRING INV (LU) | A |
| I493415013 | EASTSPRING INVESTMENTS HONG KONG EQUITY "AH" (HKD) ACC | a148461203 | EASTSPRING INV (LU) | AH |
| I493415023 | EASTSPRING INVESTMENTS INDIA EQUITY "AS" (SGD) ACC | a148461205 | EASTSPRING INV (LU) | AS |
| I493414275 | EASTSPRING INVESTMENTS INDIA EQUITY A | a148461018 | EASTSPRING INV (LU) | A |
| I493415038 | EASTSPRING INVESTMENTS INDONESIA EQUITY "AS" (SGD) ACC | a148461209 | EASTSPRING INV (LU) | AS |
| I493414435 | EASTSPRING INVESTMENTS INDONESIA EQUITY A ACC | a148461058 | EASTSPRING INV (LU) | A |
| I493415051 | EASTSPRING INVESTMENTS JAPAN DYNAMIC "A" (USDHEDGED) ACC | a148461212 | EASTSPRING INV (LU) | AH |
| I493415681 | EASTSPRING INVESTMENTS JAPAN DYNAMIC "AJ" (JPY) ACC | a148461370 | EASTSPRING INV (LU) | AJ |
| I493415205 | EASTSPRING INVESTMENTS JAPAN DYNAMIC "AS" (SGD) ACC | a148461251 | EASTSPRING INV (LU) | AS |
| I493415210 | EASTSPRING INVESTMENTS JAPAN DYNAMIC "AS" (SGDHDG) ACC | a148461252 | EASTSPRING INV (LU) | ASH |
| I493414416 | EASTSPRING INVESTMENTS JAPAN EQUITY "AJ" (JPY) ACC | a148461054 | EASTSPRING INV (LU) | AJ |
| I493415220 | EASTSPRING INVESTMENTS JAPAN SMALLER COMPANIES "A" (USD) ACC | a148461255 | EASTSPRING INV (LU) | A |
| I493414441 | EASTSPRING INVESTMENTS MALAYSIA EQUITY "A" ACC | a148461060 | EASTSPRING INV (LU) | A |
| I493418198 | EASTSPRING INVESTMENTS PAN EUROPEAN A | a148461997 | EASTSPRING INV (LU) | A |
| I493414438 | EASTSPRING INVESTMENTS PHILIPPINES EQUITY "A" ACC | a148461059 | EASTSPRING INV (LU) | A |
| I493415230 | EASTSPRING INVESTMENTS PHILIPPINES EQUITY "AS" (SGD) ACC | a148461257 | EASTSPRING INV (LU) | AS |
| I493414281 | EASTSPRING INVESTMENTS THAILAND EQUITY "A" ACC | a148461020 | EASTSPRING INV (LU) | A |
| I493415361 | EASTSPRING INVESTMENTS US BOND "A" (USD) ACC | a148461290 | EASTSPRING INV (LU) | A |
| I493415364 | EASTSPRING INVESTMENTS US BOND "AADM" (AUDHDG) INC | a148461291 | EASTSPRING INV (LU) | AAH |
| I493415371 | EASTSPRING INVESTMENTS US BOND "ADM" (USD) INC | a148461292 | EASTSPRING INV (LU) | Adm |
| I493415381 | EASTSPRING INVESTMENTS US CORPORATE BOND "A" (USD) ACC | a148461295 | EASTSPRING INV (LU) | A |
| I493415386 | EASTSPRING INVESTMENTS US CORPORATE BOND "AADM" (AUDHDG) INC | a148461296 | EASTSPRING INV (LU) | AAH |
| I493415391 | EASTSPRING INVESTMENTS US CORPORATE BOND "AADMC1" (AUDHDG) INC | a148461297 | EASTSPRING INV (LU) | AC1 |
| I493415395 | EASTSPRING INVESTMENTS US CORPORATE BOND "ADM" (USD) INC | a148461298 | EASTSPRING INV (LU) | Adm |
| I493415398 | EASTSPRING INVESTMENTS US CORPORATE BOND "ADMC1" (USD) INC | a148461299 | EASTSPRING INV (LU) | AD1 |
| I493415401 | EASTSPRING INVESTMENTS US CORPORATE BOND "AEDM" (EURHDG) INC | a148461300 | EASTSPRING INV (LU) | AMH |
| I493415469 | EASTSPRING INVESTMENTS US CORPORATE BOND "AF" (CHFHDG) ACC | a148461317 | EASTSPRING INV (LU) | AF |
| I493415475 | EASTSPRING INVESTMENTS US CORPORATE BOND "AFDM" (CHFHDG) INC | a148461318 | EASTSPRING INV (LU) | AFH |
| I493415478 | EASTSPRING INVESTMENTS US CORPORATE BOND "ASDM" (SGDHDG) INC | a148461319 | EASTSPRING INV (LU) | A H |
| I493418240 | EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "A" ACC | a148462008 | EASTSPRING INV (LU) | A |
| I493415502 | EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "ADM" (USD) INC | a148461325 | EASTSPRING INV (LU) | Adm |
| I493415504 | EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "ADQ" (USD) INC | a148461326 | EASTSPRING INV (LU) | ADQ |
| I493415509 | EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "AS" (SGD) ACC | a148461327 | EASTSPRING INV (LU) | AS |
| I493418245 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "A" ACC | a148462009 | EASTSPRING INV (LU) | A |
| I493415519 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "AADM" (AUDHDG) INC | a148461329 | EASTSPRING INV (LU) | AAH |
| I493414038 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "AADMC1" (AUDHDG) INC | a148460959 | EASTSPRING INV (LU) | AC1 |
| I493414041 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "ADM" (USD) INC | a148460960 | EASTSPRING INV (LU) | Adm |
| I493414044 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "ADMC1" (USD) INC | a148460961 | EASTSPRING INV (LU) | AD1 |
| I493414048 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "AFDM" (CHFHDG) INC | a148460962 | EASTSPRING INV (LU) | AFH |
| I493414053 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "AS" (SGD) ACC | a148460963 | EASTSPRING INV (LU) | AS |
| I493415330 | EASTSPRING INVESTMENTS US HIGH YIELD BOND "AZD" (ZARHDG) INC | a148461282 | EASTSPRING INV (LU) | AZD |
| I493418250 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "A" ACC | a148462010 | EASTSPRING INV (LU) | A |
| I493414068 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AADM" (AUDHDG) INC | a148460967 | EASTSPRING INV (LU) | AAH |
| I493414075 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "ADM" (USD) INC | a148460968 | EASTSPRING INV (LU) | Adm |
| I493414208 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "ADQ" (USD) INC | a148461002 | EASTSPRING INV (LU) | ADQ |
| I493414213 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AE" (EURHDG) ACC | a148461003 | EASTSPRING INV (LU) | AEH |
| I493414218 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AF" (CHFHDG) ACC | a148461004 | EASTSPRING INV (LU) | AF |
| I493414223 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AFDM" (CHFHDG) INC | a148461005 | EASTSPRING INV (LU) | AFH |
| I493414225 | EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AS" (SGD) ACC | a148461006 | EASTSPRING INV (LU) | AS |
| I493414247 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "A" (USD) ACC | a148461011 | EASTSPRING INV (LU) | A |
| I493414248 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AADM" (AUDHDG) INC | a148461012 | EASTSPRING INV (LU) | AAH |
| I493414253 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AADMC1" (AUDHDG) INC | a148461013 | EASTSPRING INV (LU) | AC1 |
| I493414259 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ADM" (USD) INC | a148461014 | EASTSPRING INV (LU) | Adm |
| I493414404 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ADMC1" (USD) INC | a148461051 | EASTSPRING INV (LU) | AD1 |
| I493414411 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AS" (SGDHDG) ACC | a148461052 | EASTSPRING INV (LU) | ASH |
| I493414414 | EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ASDMC" (SGDHDG) INC | a148461053 | EASTSPRING INV (LU) | A H |
| CLPAX | EAVOL NASDAQ-100 VOL OVLY A | a58994201 | Catalyst Funds | CLASS A |
| CLPCX | EAVOL NASDAQ-100 VOL OVLY C | a58994366 | Catalyst Funds | CLASS C |
| I542135863 | EDMOND DE ROTHSCHILD BOND ALLOCATION "A" (GBPHDG) ACC | a161258734 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135852 | EDMOND DE ROTHSCHILD BOND ALLOCATION "B" (GBPHDG) INC | a161258732 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542136781 | EDMOND DE ROTHSCHILD BOND ALLOCATION "B" (USDHDG) INC | a161258964 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542131757 | EDMOND DE ROTHSCHILD EMERGING CREDIT "A" (EURHDG) ACC | a161257699 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542131465 | EDMOND DE ROTHSCHILD EMERGING CREDIT "A" (USD) ACC | a161257626 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542131763 | EDMOND DE ROTHSCHILD EMERGING CREDIT "B" (EURHDG) INC | a161257700 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542131766 | EDMOND DE ROTHSCHILD EMERGING CREDIT "B" (USD) INC | a161257701 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542131708 | EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "A" (EUR) ACC | a161257687 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542131722 | EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "B" (USDHDG) INC | a161257690 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542135245 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE "A" (EUR) ACC | a161258580 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135251 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE "A" (USD) ACC | a161258581 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132616 | EDMOND DE ROTHSCHILD FUND BIG DATA "A" (EUR) ACC | a161257923 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132621 | EDMOND DE ROTHSCHILD FUND BIG DATA "A" (USD) ACC | a161257924 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542136079 | EDMOND DE ROTHSCHILD FUND BIG DATA "B" (EUR) INC | a161258788 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542128529 | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "A" (EUR) ACC | a161256892 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542128446 | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "A" (USDHDG) ACC | a161256871 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542128532 | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "B" (EUR) INC | a161256893 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542132813 | EDMOND DE ROTHSCHILD FUND EMERGING BONDS "A" (EURHDG) ACC | a161257972 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132819 | EDMOND DE ROTHSCHILD FUND EMERGING BONDS "A" (USD)ACC | a161257973 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132822 | EDMOND DE ROTHSCHILD FUND EMERGING BONDS "B" (EURHDG) INC | a161257974 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542131287 | EDMOND DE ROTHSCHILD FUND EMERGING BONDS "B" (USD ) INC | a161257581 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542129766 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "A" (EURHDG) ACC | a161257201 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542129763 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "A" (USD) ACC | a161257200 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542129772 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "B" (EURHDG) INC | a161257203 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542129769 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "B" (USD) INC | a161257202 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542136178 | EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "A" (EUR) ACC | a161258813 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542136172 | EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "A" (USD) ACC | a161258812 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542136183 | EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "B" (EUR) INC | a161258814 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542135407 | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "A" (EUR) ACC | a161258620 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135409 | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "A" (USD) ACC | a161258621 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542134760 | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "B" (EUR) INC | a161258459 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542132847 | EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (EUR) ACC | a161257980 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132849 | EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (USD) ACC | a161257981 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132852 | EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (USDHEDGED) ACC | a161257982 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132859 | EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "B" (EUR) INC | a161257983 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542132905 | EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "A" (EUR) ACC | a161257995 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132908 | EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "A" (USD) ACC | a161257996 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132914 | EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "B" (EUR) INC | a161257997 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542132967 | EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "A" (EUR) ACC | a161258010 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132968 | EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "A" (USDHEDGED) ACC | a161258011 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132973 | EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "B" (EUR) INC | a161258012 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542132438 | EDMOND DE ROTHSCHILD FUND QUAM 5 "A" (EUR) ACC | a161257880 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542131868 | EDMOND DE ROTHSCHILD FUND QUAM 5 "A" (USD) ACC | a161257727 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542132605 | EDMOND DE ROTHSCHILD FUND QUAM 5 "B" (EUR) INC | a161257920 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542132610 | EDMOND DE ROTHSCHILD FUND QUAM 5 "B" (USD) INC | a161257921 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| 110329385 | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "A" (EUR) ACC | a161258019 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542133005 | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "A" (USD) ACC | a161258020 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542133011 | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "B" (EUR) INC | a161258021 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542133059 | EDMOND DE ROTHSCHILD FUND US VALUE "A" (EUR) ACC | a161258033 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542133085 | EDMOND DE ROTHSCHILD FUND US VALUE "A" (EURH) AC C | a161258040 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542133120 | EDMOND DE ROTHSCHILD FUND US VALUE "A" (USD) ACC | a161258049 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542133135 | EDMOND DE ROTHSCHILD FUND US VALUE "B" (EUR) INC | a161258052 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542135281 | EDR FUND CHINA "A" (EUR) ACC | a161258589 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135274 | EDR FUND CHINA "A" (USD) ACC | a161258587 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135373 | EDR FUND EURO HIGH YIELD "A" (EUR) ACC | a161258612 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135392 | EDR FUND EURO HIGH YIELD "A" (USDHDG) ACC | a161258617 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542135379 | EDR FUND EURO HIGH YIELD "B" (EUR) INC | a161258613 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542137705 | EDR FUND HUMAN CAPITAL "A" (EUR) ACC | a161259195 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542138539 | EDR FUND HUMAN CAPITAL "A" (USD) ACC | a161259403 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542137714 | EDR FUND HUMAN CAPITAL "B" (EUR) INC | a161259197 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542137708 | EDR FUND HUMAN CAPITAL "B" (USD) INC | a161259196 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542131732 | EDR FUND INCOME EUROPE "A" (EUR) ACC | a161257693 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542131739 | EDR FUND INCOME EUROPE "B" (EUR) INC | a161257694 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542131489 | EDR FUND INVESTMENT GRADE CREDIT "A" (EURHDG) ACC | a161257632 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542134465 | EDR FUND INVESTMENT GRADE CREDIT "A" (GBPHDG) ACC | a161258385 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542136674 | EDR FUND INVESTMENT GRADE CREDIT "A" (USD) ACC | a161258937 | EDMOND DE ROTHSCHILD EUROPE (LU) | A |
| I542131769 | EDR FUND INVESTMENT GRADE CREDIT "B" (EURHDG) INC | a161257702 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542134475 | EDR FUND INVESTMENT GRADE CREDIT "B" (GBPHDG) INC | a161258387 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I542136062 | EDR FUND INVESTMENT GRADE CREDIT "B" (USD) INC | a161258784 | EDMOND DE ROTHSCHILD EUROPE (LU) | B |
| I405546958 | EMCORE GLOBAL CONVERT BOND FUND "B" (EUR) ACC | a124973634 | GAM LUX (LU) | B |
| I405546965 | EMCORE GLOBAL CONVERT BOND FUND "E" (EUR) ACC | a124973636 | GAM LUX (LU) | E |
| FFBFX | EMERALD BANKING AND FINANCE - INV | a58807813 | Emerald Mutual Funds | Investor |
| HSSAX | EMERALD BANKING AND FINANCE FUND-A | a58804946 | Emerald Mutual Funds | CLASS A |
| HSPGX | EMERALD GROWTH FUND-A | a58804289 | Emerald Mutual Funds | CLASS A |
| EFCNX | EMERALD INSIGHTS FUND - INV CLASS | a64481230 | Emerald Mutual Funds | Investor |
| EFCAX | EMERALD INSIGHTS FUND CLASS A | a64481231 | Emerald Mutual Funds | CLASS A |
| PAIJX | Emerg Markets Discovery Stock - Adv Cl | a116499625 | T Rowe Price | ADVISOR CLASS |
| JEEAX | Emerging Economies Fund A | a58693892 | J.P. Morgan Mutual Funds | A SHARES |
| JEECX | Emerging Economies Fund C | a58799136 | J.P. Morgan Mutual Funds | C SHARES |
| 054556411 | EMERGING MARKETS BLENDED DEBT A ACC USD | a125849227 | Ninety One | A |
| 064835238 | EMERGING MARKETS BLENDED DEBT C INC-2 USD | a88453854 | Ninety One | C |
| EMBAX | EMERGING MARKETS BOND FUND -A | a58801739 | VAN ECK FUNDS | CLASS A |
| PACEX | Emerging Markets Corporate Bond Advisor | a58801238 | T Rowe Price | ADVISOR CLASS |
| I493417588 | EMERGING MARKETS CORPORATE DEBT "A" (EURHDG) ACC | a148461845 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 082953922 | EMERGING MARKETS CORPORATE DEBT "A" (HKD)INC 2 | a148461846 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417598 | EMERGING MARKETS CORPORATE DEBT "C" (AUDHDG) INC 2 | a148461847 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493414143 | EMERGING MARKETS CORPORATE DEBT "C" (ZARHDG) INC | a148460985 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 061139494 | EMERGING MARKETS CORPORATE DEBT A ACC USD | a125849228 | Ninety One | A |
| 211423226 | EMERGING MARKETS CORPORATE DEBT A INC USD | a127819644 | Ninety One | A |
| 082953949 | EMERGING MARKETS CORPORATE DEBT A INC-2 USD | a125849229 | Ninety One | A |
| 061139516 | EMERGING MARKETS CORPORATE DEBT C ACC USD | a88453857 | Ninety One | C |
| 110403437 | EMERGING MARKETS CORPORATE DEBT C INC USD | a88453858 | Ninety One | C |
| 077333568 | EMERGING MARKETS CORPORATE DEBT C INC-2 USD | a88453859 | Ninety One | C |
| JEDAX | EMERGING MARKETS DEBT FUND - A | a58693395 | J.P. Morgan Mutual Funds | A SHARES |
| JEDCX | EMERGING MARKETS DEBT FUND - C | a58797493 | J.P. Morgan Mutual Funds | C SHARES |
| TEDPX | Emerging Markets Debt-Premier | a65714852 | TIAA-CREF | Premier |
| TEDLX | Emerging Markets Debt-Retail | a65714854 | TIAA-CREF | Retail |
| 061139567 | EMERGING MARKETS EQUITY A ACC USD | a125849230 | Ninety One | A |
| 061139575 | EMERGING MARKETS EQUITY C ACC USD | a88453865 | Ninety One | C |
| JFAMX | EMERGING MARKETS EQUITY FUND - A | a58692538 | J.P. Morgan Mutual Funds | A SHARES |
| JEMCX | EMERGING MARKETS EQUITY FUND - C | a58797841 | J.P. Morgan Mutual Funds | C SHARES |
| NEMAX | EMERGING MARKETS EQUITY FUND CLASS A | a58807161 | Neuberger Berman Funds | A |
| I493417975 | EMERGING MARKETS EQUITY. "A" (EUR) ACC | a148461941 | NINETY ONE LUXEMBOURG SA (LU) | A |
| DLENX | Emerging Markets Fixed Income Class N | a40758038 | DoubleLine Funds | Class N |
| GBFAX | EMERGING MARKETS FUND CLASS A | a58793243 | VAN ECK FUNDS | CLASS A |
| 061139621 | EMERGING MARKETS HARD CURRENCY DEBT A INC-2 USD | a125849231 | Ninety One | A |
| 170559185 | EMERGING MARKETS HARD CURRENCY DEBT C ACC | a101876726 | Ninety One | C Acc |
| NERAX | EMERGING MARKETS INCOME FUND CLASS A | a58809513 | Neuberger Berman Funds | A |
| 206949007 | EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT A ACC USD | a125849232 | Ninety One | A |
| I514468340 | EMERGING MARKETS LOCAL CUR DYN DEBT "A" (USD) INC | a154021923 | NINETY ONE LUXEMBOURG SA (LU) | A |
| DLELX | Emerging Markets Local Curr Bond Class N | a140443549 | DoubleLine Funds | Class N |
| 034576726 | EMERGING MARKETS LOCAL CURRENCY DEBT A ACC USD | a125849233 | Ninety One | A |
| 034576785 | EMERGING MARKETS LOCAL CURRENCY DEBT A INC-2 USD | a125849234 | Ninety One | A |
| 075952279 | EMERGING MARKETS LOCAL CURRENCY DEBT C ACC USD | a88453870 | Ninety One | C |
| 034576793 | EMERGING MARKETS LOCAL CURRENCY DEBT C INC-2 USD | a88453871 | Ninety One | C |
| I493418427 | EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT "A" (EUR) ACC | a148462054 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483343 | EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT "A" (USD) ACC | a154025668 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514481315 | EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT "C" (USD) ACC | a154025161 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493416024 | EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT "A" (EUR) ACC | a148461456 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 211245883 | EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT "A" (EURHDG) ACC | a148461455 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514479550 | EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT "A" (USD) ACC | a154024720 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483345 | EMERGING MARKETS MULTI-ASSET "A" (USD) ACC | a154025669 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514479914 | EMERGING MARKETS MULTI-ASSET "A" (USD) INC 3 | a154024811 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 070085151 | EMERGING MARKETS MULTI-ASSET C ACC USD | a88453879 | Ninety One | C |
| 099494492 | EMERGING MARKETS MULTI-ASSET C INC-2 USD | a88453880 | Ninety One | C |
| JECAX | Emerging Markets Strategic Debt - A | a58695038 | J.P. Morgan Mutual Funds | A SHARES |
| JECCX | Emerging Markets Strategic Debt - C | a58801589 | J.P. Morgan Mutual Funds | C SHARES |
| PAELX | EMERGING MKT LOC CUR BND FUND - ADV CL | a58800074 | T Rowe Price | ADVISOR CLASS |
| I514481335 | EMIRATES GLOBAL SUKUK "A" (EURHDG) ACC | a154025166 | EMIRATES NBD AM (LU) | A |
| I514478160 | EMIRATES GLOBAL SUKUK "A" (EURHDG) INC | a154024375 | EMIRATES NBD AM (LU) | A |
| I514484018 | EMIRATES GLOBAL SUKUK "A" (GBPHDG) ACC | a154025837 | EMIRATES NBD AM (LU) | A |
| I507160842 | EMIRATES GLOBAL SUKUK "A" (USD) ACC | a152086279 | EMIRATES NBD AM (LU) | A |
| I514481336 | EMIRATES GLOBAL SUKUK "A" (USD) INC | a154025167 | EMIRATES NBD AM (LU) | A |
| I514481556 | EMIRATES MENA FIXED INCOME "A" (EURHDG) ACC | a154025222 | EMIRATES NBD AM (LU) | A |
| I514478110 | EMIRATES MENA FIXED INCOME "A" (EURHDG) INC | a154024362 | EMIRATES NBD AM (LU) | A |
| I514478107 | EMIRATES MENA FIXED INCOME "A" (GBPHDG) INC | a154024361 | EMIRATES NBD AM (LU) | A |
| I514481563 | EMIRATES MENA FIXED INCOME "A" (USD) ACC | a154025223 | EMIRATES NBD AM (LU) | A |
| I514481566 | EMIRATES MENA FIXED INCOME "A" (USD) INC | a154025224 | EMIRATES NBD AM (LU) | A |
| I514479924 | EMIRATES MENA FIXED INCOME "B" (EURHDG) INC | a154024814 | EMIRATES NBD AM (LU) | B |
| I514479465 | EMIRATES MENA FIXED INCOME "C" (GBPHDG) INC | a154024699 | EMIRATES NBD AM (LU) | C |
| EMCAX | Empiric Fund Cl A | a54047666 | Empiric | CLASS A |
| ENPSX | ENERGY ULTRASECTOR PROFUND SERVICE | a58794686 | PROFUND ADVISORS LLC | SERVICE |
| I440615954 | ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "C" (USD) ACC | a134156307 | BNP PARIBAS AM (LU) | C |
| I440615959 | ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "C" (USD) INC | a134156308 | BNP PARIBAS AM (LU) | C |
| I446196431 | ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "CRH" (EURHDG) ACC | a135625211 | BNP PARIBAS AM (LU) | CRH |
| I493415659 | ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "N" (USD) ACC | a148461364 | BNP PARIBAS AM (LU) | N |
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| NBHAX | EQUITY INCOME FUND CLA | a58807267 | Neuberger Berman Funds | A |
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| I493417703 | EUROPEAN EQUITY "A" (EUR) INC | a148461873 | NINETY ONE LUXEMBOURG SA (LU) | A |
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| I493415424 | EUROPEAN EQUITY "C" (EUR) ACC | a148461306 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 034577714 | EUROPEAN EQUITY A ACC USD | a125849235 | Ninety One | A |
| 107802576 | EUROPEAN EQUITY A ACC USD HEDGED (PORTFOLIO - AC) | a125849236 | Ninety One | A |
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| 034577773 | EUROPEAN EQUITY C INC USD | a88453888 | Ninety One | C |
| 211423242 | EUROPEAN HIGH YIELD BOND A ACC USD | a127819645 | Ninety One | A |
| 211423293 | EUROPEAN HIGH YIELD BOND A INC USD HEDGED (REFERENCE) | a127819649 | Ninety One | A |
| 211423269 | EUROPEAN HIGH YIELD BOND A INC-2 USD | a127819646 | Ninety One | A |
| 096537794 | EUROPEAN HIGH YIELD BOND C ACC USD HEDGED (REFERENCE) | a88453994 | Ninety One | C |
| 110403470 | EUROPEAN HIGH YIELD BOND C INC USD HEDGED (REFERENCE) | a88453894 | Ninety One | C |
| 044069628 | EUROPEAN HIGH YIELD BOND C INC-2 USD | a88453895 | Ninety One | C |
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| EXNAX | EV NATIONAL LIMITED MAT MUNI FD CL A | a58691839 | Eaton Vance Mutual Funds | CLASS A |
| EANAX | EV NATIONAL MUNICIPAL INCOME FD CL A | a58691717 | Eaton Vance Mutual Funds | CLASS A |
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| EARAX | EV RBERNSTEIN ALL ASSET STRATEGY FD CL A | a58694654 | Eaton Vance Mutual Funds | CLASS A |
| ERBAX | EV RBERNSTEIN EQUITY STRATEGY FD CL A | a58694573 | Eaton Vance Mutual Funds | CLASS A |
| EALDX | EV SHORT DURATION GOVT INC FD A | a58692403 | Eaton Vance Mutual Funds | CLASS A |
| ESHAX | EV SHORT DURATION HIGH INCOME FD CL A | a58695127 | Eaton Vance Mutual Funds | CLASS A |
| EARRX | EV SHORT DURATION INFL PROTECT INC A | a58694112 | Eaton Vance Mutual Funds | CLASS A |
| EXMAX | EV SHORT DURATION MUNICIPAL OPPS FD CL A | a58691837 | Eaton Vance Mutual Funds | CLASS A |
| ETSIX | EV SHORT DURATION STRATEGIC INC FD CL A | a58692235 | Eaton Vance Mutual Funds | CLASS A |
| ETEGX | EV SMALL CAP FUND CLASS A | a58692155 | Eaton Vance Mutual Funds | CLASS A |
| EASCX | EV SOUTH CAROLINA MUNICIPAL INC FD CL A | a58691664 | Eaton Vance Mutual Funds | CLASS A |
| EVSEX | EV SPECIAL EQUITIES FUND CLASS A | a58691085 | Eaton Vance Mutual Funds | CLASS A |
| EAERX | EV STOCK FUND CLASS A | a58692503 | Eaton Vance Mutual Funds | CLASS A |
| EALBX | EV TABS 1-TO-10 YR LADDERED MUNI FD A | a71838277 | Eaton Vance Mutual Funds | CLASS A |
| EALTX | EV TABS 5-TO-15 YR LADDERED MUNI FD A | a58693965 | Eaton Vance Mutual Funds | CLASS A |
| EABSX | EV TABS SHORT TERM MUNI BOND FD CL A | a58693997 | Eaton Vance Mutual Funds | CLASS A |
| EAEAX | EV TAX-MANAGED EQUITY ASSET ALLOCATION A | a58692419 | Eaton Vance Mutual Funds | CLASS A |
| EADIX | EV TAX-MANAGED GLOBAL DIVIDEND INC FD A | a58693391 | Eaton Vance Mutual Funds | CLASS A |
| EXTGX | EV TAX-MANAGED GROWTH FUND 1.2 CL A | a58692513 | Eaton Vance Mutual Funds | CLASS A |
| EACPX | EV TAX-MANAGED MULTI-CAP GROWTH FD CL A | a58692261 | Eaton Vance Mutual Funds | CLASS A |
| ETMGX | EV TAX-MANAGED SMALL-CAP FD CL A | a58692356 | Eaton Vance Mutual Funds | CLASS A |
| EATVX | EV TAX-MANAGED VALUE FUND CL A | a58692362 | Eaton Vance Mutual Funds | CLASS A |
| EBABX | EV TOTAL RETURN BOND FUND CLASS A | a58694188 | Eaton Vance Mutual Funds | CLASS A |
| ETVAX | EV VIRGINIA MUNICIPAL INCOME FUND CL A | a58691273 | Eaton Vance Mutual Funds | CLASS A |
| ETHSX | EV WORLD WIDE HEALTH SCIENCES FD CL A | a58691229 | Eaton Vance Mutual Funds | CLASS A |
| ETNRX | Eventide Core Bond Fund N | a140443547 | Eventide Funds | Class N Shares |
| ETNEX | Eventide Exponential Technologies Fund N | a133084978 | Eventide Funds | Class N Shares |
| ETCGX | Eventide Gilead C | a58807651 | Eventide Funds | Class C Shares |
| ETAGX | Eventide Gilead Fund Class A | a58807650 | Eventide Funds | Class A Shares |
| ETGLX | Eventide Gilead N | a58806993 | Eventide Funds | Class N Shares |
| ETADX | Eventide Global Dividend Opportunities A | a128134874 | Eventide Funds | Class A Shares |
| ETCDX | Eventide Global Dividend Opportunities C | a128134872 | Eventide Funds | Class C Shares |
| ETNDX | Eventide Global Dividend Opportunities N | a120241899 | Eventide Funds | Class N Shares |
| ETAHX | Eventide Healthcare & Life Sciences A | a58808919 | Eventide Funds | Class A Shares |
| ETCHX | Eventide Healthcare & Life Sciences C | a58808920 | Eventide Funds | Class C Shares |
| ETNHX | Eventide Healthcare & Life Sciences N | a58808922 | Eventide Funds | Class N Shares |
| ETLNX | Eventide L.C. Focus Fund Cl N | a168806965 | Eventide Funds | Class N Shares |
| ETABX | Eventide Limited-Term Bond Fund A | a128134876 | Eventide Funds | Class A Shares |
| ETCBX | Eventide Limited-Term Bond Fund C | a128134873 | Eventide Funds | Class C Shares |
| ETNBX | Eventide Limited-Term Bond Fund N | a117188722 | Eventide Funds | Class N Shares |
| ETAMX | Eventide Mulit-Asset Income A | a81170439 | Eventide Funds | Class A Shares |
| ETCMX | Eventide Multi-Asset Income C | a128134834 | Eventide Funds | Class C Shares |
| ETNMX | Eventide Multi-Asset Income Fund N | a81170502 | Eventide Funds | Class N Shares |
Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.