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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
FHJUX FA EUROPE CLASS A a60634932 Fidelity CLASS A
FHJTX FA EUROPE CLASS C a60634929 Fidelity CLASS C
FJPDX FA EVENT DRIVEN OPPORTUNITIES a60775396 Fidelity Class M
FCHSX FA EVENT DRIVEN OPPORTUNITIES FUND a60775394 Fidelity CLASS A
FATJX FA EVENT DRIVEN OPPORTUNITIES FUND a60775395 Fidelity CLASS C
FDKPX FA FREEDOM 2060 CLASS A a64585776 Fidelity CLASS A
FAPJX FA HEALTHY FUTURE FUND CL A a167297037 Fidelity CLASS A
FAPLX FA HEALTHY FUTURE FUND CL M a166575666 Fidelity Class M
FWBTX FA MULTI-ASSET INCOME FUND CLASS C a77458877 Fidelity CLASS C
FSEPX FA SUSTAINABLE US EQUITY CL M a149457675 Fidelity Class M
FDPSX FALLING US DOLLAR PROFUND SERVICE a58797092 PROFUND ADVISORS LLC SERVICE
FAQBX FAMACROOPPORTUNITIESFUNDCLA a170141655 Fidelity CLASS A
FAQCX FAMACROOPPORTUNITIESFUNDCLC a170354651 Fidelity CLASS C
FAQDX FAMACROOPPORTUNITIESFUNDCLM a169995888 Fidelity Class M
I542132209 FEDERATED HERMES ABSOLUTE RETURN CREDIT "R" (EURHDG) ACC a161257823 FEDERATED HERMES INV MGMT LTD (IE) R
I521475893 FEDERATED HERMES ASIA EX-JAPAN EQUITY "R" (CHFHDG) ACC a155864414 FEDERATED HERMES INV MGMT LTD (IE) R
I514479268 FEDERATED HERMES ASIA EX-JAPAN EQUITY "R" (EUR) ACC a154024650 FEDERATED HERMES INV MGMT LTD (IE) R
00BBL4VX7 FEDERATED HERMES ASIA EX-JAPAN EQUITY "R" (EURHDG) ACC a154024651 FEDERATED HERMES INV MGMT LTD (IE) R
I514479091 FEDERATED HERMES ASIA EX-JAPAN EQUITY "R" (USD) ACC a154024605 FEDERATED HERMES INV MGMT LTD (IE) R
CALXX FEDERATED HERMES CA MUNI CASH TRUST a42555933 Federated Hermes Funds CASH II SHARES
CCSXX FEDERATED HERMES CA MUNI CASH TRUST a42324209 Federated Hermes Funds CASH SERIES SHARES
CAPCX FEDERATED HERMES CAPITAL INCOME FUND a58793194 Federated Hermes Funds CLASS C
VSFCX FEDERATED HERMES CLOVER SMALL VALUE FD a58797428 Federated Hermes Funds CLASS C
FDBCX FEDERATED HERMES CORPORATE BOND FUND a58793910 Federated Hermes Funds CLASS C
IHICX FEDERATED HERMES EMERGING MARKET DEBT a58794254 Federated Hermes Funds CLASS C
LEICX FEDERATED HERMES EQUITY INCOME FUND a58793190 Federated Hermes Funds CLASS C
FRICX FEDERATED HERMES FLTG RT STRATEGIC INC a58802394 Federated Hermes Funds CLASS C
FUSCX FEDERATED HERMES FUND FOR US GOVT SECS a58793189 Federated Hermes Funds CLASS C
FSBCX FEDERATED HERMES GLOBAL ALLOCATION FD a58794217 Federated Hermes Funds CLASS C
00BFZNVJ4 FEDERATED HERMES GLOBAL EMERGING MARKETS SMID EQUITY "R" (EUR) ACC a155864419 FEDERATED HERMES INV MGMT LTD (IE) R
00B64C188 FEDERATED HERMES GLOBAL EQUITY "R" (EUR) ACC a154025240 FEDERATED HERMES INV MGMT LTD (IE) R
00BBHX6Q6 FEDERATED HERMES GLOBAL EQUITY "R" (USD) ACC a161258916 FEDERATED HERMES INV MGMT LTD (IE) R
00BKRCQJ9 FEDERATED HERMES GLOBAL EQUITY ESG "R" (EUR) ACC a154024670 FEDERATED HERMES INV MGMT LTD (IE) R
00BKRCPQ9 FEDERATED HERMES GLOBAL EQUITY ESG "R" (EURHDG) ACC a161258686 FEDERATED HERMES INV MGMT LTD (IE) R
I514484742 FEDERATED HERMES GLOBAL EQUITY ESG "R" (NOK) ACC a154026018 FEDERATED HERMES INV MGMT LTD (IE) R
00BKRCPR0 FEDERATED HERMES GLOBAL EQUITY ESG "R" (USD) ACC a154025030 FEDERATED HERMES INV MGMT LTD (IE) R
00B66FWK4 FEDERATED HERMES GLOBAL HIGH YIELD CREDIT "R" (EUR) ACC a154024840 FEDERATED HERMES INV MGMT LTD (IE) R
I514481244 FEDERATED HERMES GLOBAL HIGH YIELD CREDIT "R" (GBP) ACC a154025144 FEDERATED HERMES INV MGMT LTD (IE) R
I514480034 FEDERATED HERMES GLOBAL HIGH YIELD CREDIT "R" (USD) ACC a154024841 FEDERATED HERMES INV MGMT LTD (IE) R
00BBJPFV8 FEDERATED HERMES GLOBAL HIGH YIELD CREDIT "R" (USDHDG) ACC a154024842 FEDERATED HERMES INV MGMT LTD (IE) R
I542132006 FEDERATED HERMES GLOBAL SMALL CAP EQUITY "R" (USD) ACC a161257761 FEDERATED HERMES INV MGMT LTD (IE) R
FTIBX FEDERATED HERMES GLOBAL TTL RTRN BOND a58793188 Federated Hermes Funds CLASS C
FGOCX FEDERATED HERMES GOVT INC SECURITIES a58794180 Federated Hermes Funds CLASS C
GORXX FEDERATED HERMES GOVT OBLIGATIONS FUND a42555950 Federated Hermes Funds TRUST SHARES
GFYXX FEDERATED HERMES GOVT OBLIGATIONS FUND a71371244 Federated Hermes Funds CASH II SHARES
FHICX FEDERATED HERMES HIGH INC BOND FD INC a58793191 Federated Hermes Funds CLASS C
00BG5KR94 FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY "R" (EUR) ACC a154021979 FEDERATED HERMES INV MGMT LTD (IE) R
00BG5KRB6 FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY "R" (USD) ACC a154021978 FEDERATED HERMES INV MGMT LTD (IE) R
RRFCX FEDERATED HERMES INFL PROTECTED SEC FD a58798031 Federated Hermes Funds CLASS C
PIUCX FEDERATED HERMES INTERNATIONAL EQUITY a121057750 Federated Hermes Funds CLASS C
FGFCX FEDERATED HERMES INTERNATIONAL LEADERS a58794887 Federated Hermes Funds CLASS C
ISCCX FEDERATED HERMES INTL SMALL-MID CO FD a58794078 Federated Hermes Funds CLASS C
IVFCX FEDERATED HERMES INTL STR VALUE DIV FD a58799047 Federated Hermes Funds CLASS C
KAUCX FEDERATED HERMES KAUFMANN FUND a58796238 Federated Hermes Funds CLASS C
KLCCX FEDERATED HERMES KAUFMANN LARGE CAP FD a58798619 Federated Hermes Funds CLASS C
FKCSX FEDERATED HERMES KAUFMANN SMALL CAP FD a58795564 Federated Hermes Funds CLASS C
FMCXX FEDERATED HERMES MA MUNI CASH TRUST a42324211 Federated Hermes Funds CASH SERIES SHARES
MXCCX FEDERATED HERMES MAX-CAP INDEX FUND a58794879 Federated Hermes Funds CLASS C
QCACX FEDERATED HERMES MDT ALL CAP CORE FUND a58798009 Federated Hermes Funds CLASS C
QCBGX FEDERATED HERMES MDT BALANCED FUND a58798005 Federated Hermes Funds CLASS C
QCLGX FEDERATED HERMES MDT LARGE CAP GROWTH a58798006 Federated Hermes Funds CLASS C
FGSCX FEDERATED HERMES MDT MID CAP GROWTH FD a58794102 Federated Hermes Funds CLASS C
QCSCX FEDERATED HERMES MDT SMALL CAP CORE FD a58798007 Federated Hermes Funds CLASS C
QCSGX FEDERATED HERMES MDT SMALL CAP GROWTH a58798008 Federated Hermes Funds CLASS C
00BKRCNP4 FEDERATED HERMES MULTI-STRATEGY CREDIT "R" (EUR) ACC a154024777 FEDERATED HERMES INV MGMT LTD (IE) R
00BKRCNQ5 FEDERATED HERMES MULTI-STRATEGY CREDIT "R" (EURHDG) ACC a154024778 FEDERATED HERMES INV MGMT LTD (IE) R
I542134629 FEDERATED HERMES MULTI-STRATEGY CREDIT "R" (USD) ACC a161258426 FEDERATED HERMES INV MGMT LTD (IE) R
I542134634 FEDERATED HERMES MULTI-STRATEGY CREDIT "R2" (EUR) INC a161258427 FEDERATED HERMES INV MGMT LTD (IE) R2
I542134639 FEDERATED HERMES MULTI-STRATEGY CREDIT "R2" (EURHDG) INC a161258428 FEDERATED HERMES INV MGMT LTD (IE) R2
FMUCX FEDERATED HERMES MUNI AND STOCK ADVT a58796816 Federated Hermes Funds CLASS C
FMNCX FEDERATED HERMES MUNI HIGH YIELD ADVT a58794087 Federated Hermes Funds CLASS C
LMSCX FEDERATED HERMES MUNICIPAL BOND FUND a58793192 Federated Hermes Funds CLASS C
FNCXX FEDERATED HERMES NEW YORK MUNI CASH TR a42556000 Federated Hermes Funds CASH SERIES SHARES
FHYCX FEDERATED HERMES OPPORTNSTC HI-YLD BND a61325580 Federated Hermes Funds CLASS C
PACXX FEDERATED HERMES PA MUNICIPAL CASH TR a42556010 Federated Hermes Funds CASH SERIES SHARES
PBRCX FEDERATED HERMES PRUDENT BEAR FUND a88617634 Federated Hermes Funds CLASS C
00BG0SLF7 FEDERATED HERMES SDG ENGAGEMENT EQUITY "R" (CHFHDG) ACC a154025431 FEDERATED HERMES INV MGMT LTD (IE) R
00BG0SL91 FEDERATED HERMES SDG ENGAGEMENT EQUITY "R" (EURHDG) ACC a154024513 FEDERATED HERMES INV MGMT LTD (IE) R
00BG0SLC4 FEDERATED HERMES SDG ENGAGEMENT EQUITY "R" (USDHDG) ACC a154025430 FEDERATED HERMES INV MGMT LTD (IE) R
00BG0SLG8 FEDERATED HERMES SDG ENGAGEMENT EQUITY "R2" (CHFHDG) INC a154024401 FEDERATED HERMES INV MGMT LTD (IE) R2
00BG0SLB3 FEDERATED HERMES SDG ENGAGEMENT EQUITY "R2" (EURHDG) INC a154025429 FEDERATED HERMES INV MGMT LTD (IE) R2
00BG0SLD5 FEDERATED HERMES SDG ENGAGEMENT EQUITY "R2" (USDHDG) INC a154024507 FEDERATED HERMES INV MGMT LTD (IE) R2
000333988 FEDERATED HERMES SHORT TERM U.S. GOVERNMENT SECURITIES "ISDS" (USD) INC a142144498 FEDERATED INTL EUROPE (IE) ISD
000332877 FEDERATED HERMES SHORT TERM U.S. PRIME "ISS" (USD) INC a142143433 FEDERATED INTL EUROPE (IE) ISS
SINCX FEDERATED HERMES STRATEGIC INCOME FUND a58793874 Federated Hermes Funds CLASS C
SVACX FEDERATED HERMES STRATEGIC VALUE DIV a58796481 Federated Hermes Funds CLASS C
I514479755 FEDERATED HERMES SUSTAINABLE EUROPE EX-UK EQUITY "R" (EUR) ACC a154024771 FEDERATED HERMES INV MGMT LTD (IE) R
00B3RXPB8 FEDERATED HERMES SUSTAINABLE EUROPEAN EQUITY "R" (EUR) ACC a154024716 FEDERATED HERMES INV MGMT LTD (IE) R
I514479537 FEDERATED HERMES SUSTAINABLE EUROPEAN EQUITY "R" (USD) ACC a154024717 FEDERATED HERMES INV MGMT LTD (IE) R
I514479540 FEDERATED HERMES SUSTAINABLE EUROPEAN EQUITY "R" (USDHDG) ACC a154024718 FEDERATED HERMES INV MGMT LTD (IE) R
I542134348 FEDERATED HERMES SUSTAINABLE EUROPEAN EQUITY "R2" (EUR) INC a161258356 FEDERATED HERMES INV MGMT LTD (IE) R2
TLRCX FEDERATED HERMES TOTAL RETURN BOND FD a58795487 Federated Hermes Funds CLASS C
TOTXX FEDERATED HERMES TREASURY OBLIGATIONS a42556043 Federated Hermes Funds TRUST SHARES
TCSXX FEDERATED HERMES TRUST FOR US TRSY OBL a71402492 Federated Hermes Funds CASH SERIES SHARES
00BG0J9W3 FEDERATED HERMES UNCONSTRAINED CREDIT "R" (EURHDG) ACC a154024460 FEDERATED HERMES INV MGMT LTD (IE) R
00BFB40Z0 FEDERATED HERMES UNCONSTRAINED CREDIT "R2" (EURHDG) INC a154021924 FEDERATED HERMES INV MGMT LTD (IE) R2
00B8JBC58 FEDERATED HERMES US SMID EQUITY "R" (EUR) ACC a154024710 FEDERATED HERMES INV MGMT LTD (IE) R
00BBL4VK4 FEDERATED HERMES US SMID EQUITY "R" (EURHDG) ACC a154024711 FEDERATED HERMES INV MGMT LTD (IE) R
00BBL4VJ3 FEDERATED HERMES US SMID EQUITY "R" (USD) ACC a154024709 FEDERATED HERMES INV MGMT LTD (IE) R
VCSXX FEDERATED HERMES VIRGINIA MUNI CASH TR a42556059 Federated Hermes Funds CASH SERIES SHARES
FASHX FID ADV LIMITED TERM MUNI INC a58692864 Fidelity CLASS A
FCSHX FID ADV LIMITED TERM MUNI INC a58796657 Fidelity CLASS C
FTSHX FID ADV LIMITED TERM MUNI INC a58796658 Fidelity Class M
FIOAX FID ADV MANAGED RETIREMENT 2005- CLASS A a58693831 Fidelity CLASS A
FRQAX FID ADV MANAGED RETIREMENT 2010-CLASS A a58693835 Fidelity CLASS A
FARSX FID ADV MANAGED RETIREMENT 2015- CLASS A a58693839 Fidelity CLASS A
FARVX FID ADV MANAGED RETIREMENT 2020-CLASS A a58693853 Fidelity CLASS A
FRAMX FID ADV MANAGED RETIREMENT INCOME- CLA a58693827 Fidelity CLASS A
FTAWX FIDELITY ADV ASSET MANAGER 20% a58693491 Fidelity CLASS A
FTCWX FIDELITY ADV ASSET MANAGER 20% a58798160 Fidelity CLASS C
FTDWX FIDELITY ADV ASSET MANAGER 20% a58798161 Fidelity Class M
FTAAX FIDELITY ADV ASSET MANAGER 30% a58693602 Fidelity CLASS A
FCANX FIDELITY ADV ASSET MANAGER 30% a58798412 Fidelity CLASS C
FTTNX FIDELITY ADV ASSET MANAGER 30% a58798413 Fidelity Class M
FFNAX FIDELITY ADV ASSET MANAGER 40% a58693603 Fidelity CLASS A
FFNCX FIDELITY ADV ASSET MANAGER 40% a58798415 Fidelity CLASS C
FFNTX FIDELITY ADV ASSET MANAGER 40% a58798416 Fidelity Class M
FFAMX FIDELITY ADV ASSET MANAGER 50% a58693490 Fidelity CLASS A
FFCMX FIDELITY ADV ASSET MANAGER 50% a58798157 Fidelity CLASS C
FFTMX FIDELITY ADV ASSET MANAGER 50% a58798158 Fidelity Class M
FSAAX FIDELITY ADV ASSET MANAGER 60% a58693605 Fidelity CLASS A
FSCNX FIDELITY ADV ASSET MANAGER 60% a58798418 Fidelity CLASS C
FSATX FIDELITY ADV ASSET MANAGER 60% a58798419 Fidelity Class M
FAASX FIDELITY ADV ASSET MANAGER 70% a58693689 Fidelity CLASS A
FCASX FIDELITY ADV ASSET MANAGER 70% a58798534 Fidelity CLASS C
FTASX FIDELITY ADV ASSET MANAGER 70% a58798535 Fidelity Class M
FEYCX FIDELITY ADV ASSET MANAGER 85% a58798154 Fidelity CLASS C
FEYTX FIDELITY ADV ASSET MANAGER 85% a58798155 Fidelity Class M
FEYAX FIDELITY ADV ASSET MANAGER 85% a58500270 Fidelity CLASS A
FABCX FIDELITY ADV BALANCED a58794762 Fidelity CLASS C
FABLX FIDELITY ADV BALANCED a58691860 Fidelity CLASS A
FAIGX FIDELITY ADV BALANCED a42536864 Fidelity Class M
FBTAX FIDELITY ADV BIOTECHNOLOGY a58692729 Fidelity CLASS A
FBTCX FIDELITY ADV BIOTECHNOLOGY a58796314 Fidelity CLASS C
FBTTX FIDELITY ADV BIOTECHNOLOGY a58796315 Fidelity Class M
FCMAX FIDELITY ADV CA MUNICIPAL INCOME a58692627 Fidelity CLASS A
FCMKX FIDELITY ADV CA MUNICIPAL INCOME a58796035 Fidelity CLASS C
FCMTX FIDELITY ADV CA MUNICIPAL INCOME a58796036 Fidelity Class M
FACNX FIDELITY ADV CANADA a58694172 Fidelity CLASS A
FCCNX FIDELITY ADV CANADA a58799696 Fidelity CLASS C
FTCNX FIDELITY ADV CANADA a58799697 Fidelity Class M
FDECX FIDELITY ADV CAPITAL DEVELOPMENT a58796795 Fidelity CLASS C
FDTZX FIDELITY ADV CAPITAL DEVELOPMENT a58796796 Fidelity Class M
FDTTX FIDELITY ADV CAPITAL DEVELOPMENT a58692088 Fidelity CLASS A
FHKAX FIDELITY ADV CHINA REGION a58693821 Fidelity CLASS A
FCHKX FIDELITY ADV CHINA REGION a58798862 Fidelity CLASS C
FHKTX FIDELITY ADV CHINA REGION a58798863 Fidelity Class M
FDMAX FIDELITY ADV COMM EQUIPMENT a58692731 Fidelity CLASS A
FDMCX FIDELITY ADV COMM EQUIPMENT a58796317 Fidelity CLASS C
FDMTX FIDELITY ADV COMM EQUIPMENT a58796318 Fidelity Class M
FCNAX FIDELITY ADV CONSUMER DISCRETIONARY a58691900 Fidelity CLASS A
FACPX FIDELITY ADV CONSUMER DISCRETIONARY a42536860 Fidelity Class M
FCECX FIDELITY ADV CONSUMER DISCRETIONARY a58794755 Fidelity CLASS C
FDTGX FIDELITY ADV CONSUMER STAPLES a58797611 Fidelity Class M
FDAGX FIDELITY ADV CONSUMER STAPLES a58693333 Fidelity CLASS A
FCCVX FIDELITY ADV CONVERTIBLE SECURITIES a58799450 Fidelity CLASS C
FTCVX FIDELITY ADV CONVERTIBLE SECURITIES a58799451 Fidelity Class M
FACVX FIDELITY ADV CONVERTIBLE SECURITIES a58694031 Fidelity CLASS A
FDVAX FIDELITY ADV DIVERSIFIED INTL a58692309 Fidelity CLASS A
FADIX FIDELITY ADV DIVERSIFIED INTL FD a58795116 Fidelity Class M
FADCX FIDELITY ADV DIVERSIFIED INTL FD a42536863 Fidelity CLASS C
FDTEX FIDELITY ADV DIVERSIFIED STOCK a58796793 Fidelity Class M
FDTOX FIDELITY ADV DIVERSIFIED STOCK a58692087 Fidelity CLASS A
FDTCX FIDELITY ADV DIVERSIFIED STOCK a58796792 Fidelity CLASS C
FDGCX FIDELITY ADV DIVIDEND GROWTH FD a58795113 Fidelity CLASS C
FADAX FIDELITY ADV DIVIDEND GROWTH FD a58692308 Fidelity CLASS A
FELCX FIDELITY ADV ELECTRONICS a58796320 Fidelity CLASS C
FELTX FIDELITY ADV ELECTRONICS a58796321 Fidelity Class M
FEAAX FIDELITY ADV EMERGING ASIA a58691432 Fidelity CLASS A
FERCX FIDELITY ADV EMERGING ASIA a58794720 Fidelity CLASS C
FEATX FIDELITY ADV EMERGING ASIA a58794721 Fidelity Class M
FEDAX FIDELITY ADV EMERGING MKT DISCOVERY-CL A a58694768 Fidelity CLASS A
FEDGX FIDELITY ADV EMERGING MKT DISCOVERY-CL C a58800825 Fidelity CLASS C
FEDTX FIDELITY ADV EMERGING MKT DISCOVERY-CL T a58800826 Fidelity Class M
FNRCX FIDELITY ADV ENERGY a58794759 Fidelity CLASS C
FANAX FIDELITY ADV ENERGY a58691908 Fidelity CLASS A
FAGNX FIDELITY ADV ENERGY a58793358 Fidelity Class M
EPGCX FIDELITY ADV EQUITY GROWTH a58794771 Fidelity CLASS C
EPGAX FIDELITY ADV EQUITY GROWTH a58691855 Fidelity CLASS A
FAEGX FIDELITY ADV EQUITY GROWTH a58793482 Fidelity Class M
FEICX FIDELITY ADV EQUITY INCOME a58794763 Fidelity CLASS C
FEIAX FIDELITY ADV EQUITY INCOME a58691856 Fidelity CLASS A
FEIRX FIDELITY ADV EQUITY INCOME a58793483 Fidelity Class M
FAVTX FIDELITY ADV EQUITY VALUE a58795275 Fidelity Class M
FAVCX FIDELITY ADV EQUITY VALUE a58795276 Fidelity CLASS C
FAVAX FIDELITY ADV EQUITY VALUE a58692381 Fidelity CLASS A
FAFCX FIDELITY ADV FINANCIAL SERVICES a58794757 Fidelity CLASS C
FAFSX FIDELITY ADV FINANCIAL SERVICES a58794249 Fidelity Class M
FAFDX FIDELITY ADV FINANCIAL SERVICES a58691904 Fidelity CLASS A
FFRTX FIDELITY ADV FLOATING RATE HIGH INC a58794871 Fidelity Class M
FFRCX FIDELITY ADV FLOATING RATE HIGH INC a58794873 Fidelity CLASS C
FFRAX FIDELITY ADV FLOATING RATE HIGH INC a58692191 Fidelity CLASS A
FAMKX FIDELITY ADV FOCUSED EMERGING MKTS a58692896 Fidelity CLASS A
FMCKX FIDELITY ADV FOCUSED EMERGING MKTS a58796720 Fidelity CLASS C
FTMKX FIDELITY ADV FOCUSED EMERGING MKTS a58796721 Fidelity Class M
FFAVX FIDELITY ADV FREEDOM 2005 a58693065 Fidelity CLASS A
FCFVX FIDELITY ADV FREEDOM 2005 a58797073 Fidelity CLASS C
FFTVX FIDELITY ADV FREEDOM 2005 a58797074 Fidelity Class M
FACFX FIDELITY ADV FREEDOM 2010 a58692797 Fidelity CLASS A
FCFCX FIDELITY ADV FREEDOM 2010 a58796505 Fidelity CLASS C
FFVAX FIDELITY ADV FREEDOM 2015 a58693067 Fidelity CLASS A
FFVCX FIDELITY ADV FREEDOM 2015 a58797076 Fidelity CLASS C
FFVTX FIDELITY ADV FREEDOM 2015 a58797128 Fidelity Class M
FDAFX FIDELITY ADV FREEDOM 2020 a58692799 Fidelity CLASS A
FDCFX FIDELITY ADV FREEDOM 2020 a58796508 Fidelity CLASS C
FDTFX FIDELITY ADV FREEDOM 2020 a58796509 Fidelity Class M
FATWX FIDELITY ADV FREEDOM 2025 a58693088 Fidelity CLASS A
FCTWX FIDELITY ADV FREEDOM 2025 a58797130 Fidelity CLASS C
FTTWX FIDELITY ADV FREEDOM 2025 a58797131 Fidelity Class M
FAFEX FIDELITY ADV FREEDOM 2030 a58692800 Fidelity CLASS A
FCFEX FIDELITY ADV FREEDOM 2030 a58796511 Fidelity CLASS C
FTFEX FIDELITY ADV FREEDOM 2030 a58796512 Fidelity Class M
FATHX FIDELITY ADV FREEDOM 2035 a58693089 Fidelity CLASS A
FCTHX FIDELITY ADV FREEDOM 2035 a58797133 Fidelity CLASS C
FTTHX FIDELITY ADV FREEDOM 2035 a58797134 Fidelity Class M
FAFFX FIDELITY ADV FREEDOM 2040 a58692801 Fidelity CLASS A
FCFFX FIDELITY ADV FREEDOM 2040 a58796514 Fidelity CLASS C
FTFFX FIDELITY ADV FREEDOM 2040 a58796515 Fidelity Class M
FFFZX FIDELITY ADV FREEDOM 2045 a58693244 Fidelity CLASS A
FFFJX FIDELITY ADV FREEDOM 2045 a58797447 Fidelity CLASS C
FFFTX FIDELITY ADV FREEDOM 2045 a58797448 Fidelity Class M
FFFLX FIDELITY ADV FREEDOM 2050 a58693246 Fidelity CLASS A
FFFQX FIDELITY ADV FREEDOM 2050 a58797450 Fidelity Class M
FFFYX FIDELITY ADV FREEDOM 2050 a58797451 Fidelity CLASS C
FHFCX FIDELITY ADV FREEDOM 2055 a58800130 Fidelity CLASS C
FHFTX FIDELITY ADV FREEDOM 2055 a58800131 Fidelity Class M
FHFAX FIDELITY ADV FREEDOM 2055 a58694427 Fidelity CLASS A
FAFAX FIDELITY ADV FREEDOM INCOME a58692796 Fidelity CLASS A
FCAFX FIDELITY ADV FREEDOM INCOME a58796502 Fidelity CLASS C
FTAFX FIDELITY ADV FREEDOM INCOME a58796503 Fidelity Class M
FEUCX FIDELITY ADV GLOBAL CAP APP a58795121 Fidelity CLASS C
FGETX FIDELITY ADV GLOBAL CAP APP a58795122 Fidelity Class M
FGEAX FIDELITY ADV GLOBAL CAP APP a58692311 Fidelity CLASS A
FFGAX FIDELITY ADV GLOBAL COMMODITY STOCK a58694099 Fidelity CLASS A
FCGCX FIDELITY ADV GLOBAL COMMODITY STOCK a58799537 Fidelity CLASS C
FFGTX FIDELITY ADV GLOBAL COMMODITY STOCK a58799538 Fidelity Class M
FBLYX FIDELITY ADV GLOBAL EQUITY INCOME-CL A a58694910 Fidelity CLASS A
FGTNX FIDELITY ADV GLOBAL EQUITY INCOME-CL C a58801236 Fidelity CLASS C
FGABX FIDELITY ADV GLOBAL EQUITY INCOME-CL T a58801237 Fidelity Class M
FGDCX FIDELITY ADV GOLD a58797613 Fidelity CLASS C
FGDTX FIDELITY ADV GOLD a58797614 Fidelity Class M
FGDAX FIDELITY ADV GOLD a58693335 Fidelity CLASS A
FVIAX FIDELITY ADV GOVERNMENT INCOME a58693515 Fidelity CLASS A
FVICX FIDELITY ADV GOVERNMENT INCOME a58798231 Fidelity CLASS C
FVITX FIDELITY ADV GOVERNMENT INCOME a58798232 Fidelity Class M
FGIUX FIDELITY ADV GROWTH & INCOME a58794765 Fidelity CLASS C
FGITX FIDELITY ADV GROWTH & INCOME a58794272 Fidelity Class M
FGIRX FIDELITY ADV GROWTH & INCOME a58691953 Fidelity CLASS A
FACGX FIDELITY ADV GROWTH OPPORT a58794764 Fidelity CLASS C
FAGAX FIDELITY ADV GROWTH OPPORT a58691857 Fidelity CLASS A
FAGOX FIDELITY ADV GROWTH OPPORT a58793355 Fidelity Class M
FHCCX FIDELITY ADV HEALTH CARE a58794758 Fidelity CLASS C
FACTX FIDELITY ADV HEALTH CARE a58794250 Fidelity Class M
FACDX FIDELITY ADV HEALTH CARE a58691906 Fidelity CLASS A
FGQMX FIDELITY ADV HIGH INCOME a109118676 Fidelity CLASS A
FAHEX FIDELITY ADV HIGH INCOME ADVANTAGE a58794766 Fidelity CLASS C
FAHDX FIDELITY ADV HIGH INCOME ADVANTAGE a58691859 Fidelity CLASS A
FAHYX FIDELITY ADV HIGH INCOME ADVANTAGE a58793285 Fidelity Class M
FCLTX FIDELITY ADV INDUSTRIALS a58794248 Fidelity Class M
FCLAX FIDELITY ADV INDUSTRIALS a58691902 Fidelity CLASS A
FCLCX FIDELITY ADV INDUSTRIALS a58794756 Fidelity CLASS C
FCPCX FIDELITY ADV INT'L CAPITAL APP a58794808 Fidelity CLASS C
FIATX FIDELITY ADV INT'L CAPITAL APP a58794809 Fidelity Class M
FCPAX FIDELITY ADV INT'L CAPITAL APP a58692149 Fidelity CLASS A
FNBCX FIDELITY ADV INTERMEDIATE BOND a58794767 Fidelity CLASS C
FDIAX FIDELITY ADV INTERMEDIATE BOND a58691861 Fidelity CLASS A
FZIAX FIDELITY ADV INTERMEDIATE MUNI INC a58693212 Fidelity CLASS A
FZICX FIDELITY ADV INTERMEDIATE MUNI INC a58797396 Fidelity CLASS C
FZITX FIDELITY ADV INTERMEDIATE MUNI INC a58797397 Fidelity Class M
FIAGX FIDELITY ADV INTERNATIONAL GROWTH a58693678 Fidelity CLASS A
FIGCX FIDELITY ADV INTERNATIONAL GROWTH a58798513 Fidelity CLASS C
FITGX FIDELITY ADV INTERNATIONAL GROWTH a58798514 Fidelity Class M
FIVMX FIDELITY ADV INTERNATIONAL VALUE a58693186 Fidelity CLASS A
FIVOX FIDELITY ADV INTERNATIONAL VALUE a58797349 Fidelity CLASS C
FIVPX FIDELITY ADV INTERNATIONAL VALUE a58797350 Fidelity Class M
FCADX FIDELITY ADV INTL DISCOVERY a58796834 Fidelity CLASS C
FTADX FIDELITY ADV INTL DISCOVERY a58796835 Fidelity Class M
FAIDX FIDELITY ADV INTL DISCOVERY a58692952 Fidelity CLASS A
FIRCX FIDELITY ADV INTL REAL ESTATE a58797590 Fidelity CLASS C
FIRTX FIDELITY ADV INTL REAL ESTATE a58797591 Fidelity Class M
FIRAX FIDELITY ADV INTL REAL ESTATE a58693319 Fidelity CLASS A
FIASX FIDELITY ADV INTL SMALL CAP a58692817 Fidelity CLASS A
FICSX FIDELITY ADV INTL SMALL CAP a58796554 Fidelity CLASS C
FTISX FIDELITY ADV INTL SMALL CAP a58796555 Fidelity Class M
FOPAX FIDELITY ADV INTL SMALL CAP OPPS a58693017 Fidelity CLASS A
FOPCX FIDELITY ADV INTL SMALL CAP OPPS a58796968 Fidelity CLASS C
FOPTX FIDELITY ADV INTL SMALL CAP OPPS a58796969 Fidelity Class M
FGBCX FIDELITY ADV INVESTMENT GRADE BOND a58796220 Fidelity CLASS C
FGBTX FIDELITY ADV INVESTMENT GRADE BOND a58796221 Fidelity Class M
FGBAX FIDELITY ADV INVESTMENT GRADE BOND a58501425 Fidelity CLASS A
FLCCX FIDELITY ADV LARGE CAP a58794769 Fidelity CLASS C
FALGX FIDELITY ADV LARGE CAP a58794116 Fidelity Class M
FALAX FIDELITY ADV LARGE CAP a58691862 Fidelity CLASS A
FLSAX FIDELITY ADV LEVERAGED CO STOCK a58692721 Fidelity CLASS A
FLSTX FIDELITY ADV LEVERAGED CO STOCK a58796311 Fidelity Class M
FLSCX FIDELITY ADV LEVERAGED CO STOCK a42536861 Fidelity CLASS C
FTBRX FIDELITY ADV LIMITED TERM BOND a58793484 Fidelity Class M
FARFX FIDELITY ADV MANAGED RET 2025 CL A a58693854 Fidelity CLASS A
FMFCX FIDELITY ADV MATERIALS a58797616 Fidelity CLASS C
FMFTX FIDELITY ADV MATERIALS a58797617 Fidelity Class M
FMFAX FIDELITY ADV MATERIALS a58693336 Fidelity CLASS A
FGRCX FIDELITY ADV MEGA CAP STOCK a58799035 Fidelity CLASS C
FTGRX FIDELITY ADV MEGA CAP STOCK a58799036 Fidelity Class M
FGTAX FIDELITY ADV MEGA CAP STOCK a58693871 Fidelity CLASS A
FIIAX FIDELITY ADV MID CAP II a58693071 Fidelity CLASS A
FIICX FIDELITY ADV MID CAP II a58797083 Fidelity CLASS C
FITIX FIDELITY ADV MID CAP II a58797084 Fidelity Class M
FMPAX FIDELITY ADV MID CAP VALUE a58693176 Fidelity CLASS A
FMPEX FIDELITY ADV MID CAP VALUE a58797313 Fidelity CLASS C
FMPTX FIDELITY ADV MID CAP VALUE a58797314 Fidelity Class M
FMSAX FIDELITY ADV MORTGAGE SECURITIES a58794352 Fidelity Class M
FMGAX FIDELITY ADV MORTGAGE SECURITIES a58691971 Fidelity CLASS A
FOMCX FIDELITY ADV MORTGAGE SECURITIES a58795529 Fidelity CLASS C
FNIAX FIDELITY ADV NEW INSIGHTS a42536858 Fidelity CLASS A
FNICX FIDELITY ADV NEW INSIGHTS a58796667 Fidelity CLASS C
FNITX FIDELITY ADV NEW INSIGHTS a58796668 Fidelity Class M
FGYMX FIDELITY ADV NEW MARKETS INC CL C a108923387 Fidelity CLASS C
FGVMX FIDELITY ADV NEW MARKETS INC FUND CL A a108923379 Fidelity CLASS A
FGWMX FIDELITY ADV NEW MARKETS INCOME CL M a109117057 Fidelity Class M
FNMAX FIDELITY ADV NY MUNICIPAL INCOME a58692629 Fidelity CLASS A
FNYCX FIDELITY ADV NY MUNICIPAL INCOME a58796038 Fidelity CLASS C
FNYPX FIDELITY ADV NY MUNICIPAL INCOME a58796039 Fidelity Class M
FAOCX FIDELITY ADV OVERSEAS a58794812 Fidelity CLASS C
FAOAX FIDELITY ADV OVERSEAS a58691896 Fidelity CLASS A
FAERX FIDELITY ADV OVERSEAS a58793371 Fidelity Class M
FHEAX FIDELITY ADV REAL ESTATE a58692717 Fidelity CLASS A
FHECX FIDELITY ADV REAL ESTATE a58796263 Fidelity CLASS C
FHETX FIDELITY ADV REAL ESTATE a58796264 Fidelity Class M
FELAX FIDELITY ADV SEMICONDUCTORS a58692733 Fidelity CLASS A
FSCEX FIDELITY ADV SMALL CAP a58794829 Fidelity CLASS C
FSCTX FIDELITY ADV SMALL CAP a58794830 Fidelity Class M
FSCDX FIDELITY ADV SMALL CAP a58692171 Fidelity CLASS A
FCAGX FIDELITY ADV SMALL CAP GROWTH a58692844 Fidelity CLASS A
FCCGX FIDELITY ADV SMALL CAP GROWTH a58796636 Fidelity CLASS C
FCTGX FIDELITY ADV SMALL CAP GROWTH a58796637 Fidelity Class M
FCVAX FIDELITY ADV SMALL CAP VALUE a58692846 Fidelity CLASS A
FCVCX FIDELITY ADV SMALL CAP VALUE a58796639 Fidelity CLASS C
FCVTX FIDELITY ADV SMALL CAP VALUE a58796640 Fidelity Class M
FLUAX FIDELITY ADV STOCK SEL LARGE CAP VALUE a58693174 Fidelity CLASS A
FLUEX FIDELITY ADV STOCK SEL LARGE CAP VALUE a58797310 Fidelity CLASS C
FLUTX FIDELITY ADV STOCK SEL LARGE CAP VALUE a58797311 Fidelity Class M
FLACX FIDELITY ADV STOCK SELECTOR ALL CAP a58801539 Fidelity CLASS C
FSJHX FIDELITY ADV STOCK SELECTOR ALL CAP a58801540 Fidelity Class M
FMAMX FIDELITY ADV STOCK SELECTOR ALL CAP a58695025 Fidelity CLASS A
FMCEX FIDELITY ADV STOCK SELECTOR MID CAP a58794770 Fidelity CLASS C
FMCAX FIDELITY ADV STOCK SELECTOR MID CAP a58794114 Fidelity Class M
FMCDX FIDELITY ADV STOCK SELECTOR MID CAP a58691895 Fidelity CLASS A
FCDCX FIDELITY ADV STOCK SELECTOR SM CAP a58799163 Fidelity CLASS C
FCDTX FIDELITY ADV STOCK SELECTOR SM CAP a58799165 Fidelity Class M
FCDAX FIDELITY ADV STOCK SELECTOR SM CAP a58694174 Fidelity CLASS A
FASDX FIDELITY ADV STRATEGIC DIV & INCOME a58692748 Fidelity CLASS A
FCSDX FIDELITY ADV STRATEGIC DIV & INCOME a58796377 Fidelity CLASS C
FTSDX FIDELITY ADV STRATEGIC DIV & INCOME a58796378 Fidelity Class M
FSIAX FIDELITY ADV STRATEGIC INCOME a58793717 Fidelity Class M
FSRCX FIDELITY ADV STRATEGIC INCOME a58794773 Fidelity CLASS C
FSTAX FIDELITY ADV STRATEGIC INCOME a58691898 Fidelity CLASS A
FCSRX FIDELITY ADV STRATEGIC REAL RETURN a58796843 Fidelity CLASS C
FSRTX FIDELITY ADV STRATEGIC REAL RETURN a58796844 Fidelity Class M
FSRAX FIDELITY ADV STRATEGIC REAL RETURN a58692958 Fidelity CLASS A
FTHCX FIDELITY ADV TECHNOLOGY a58794760 Fidelity CLASS C
FATEX FIDELITY ADV TECHNOLOGY a58794251 Fidelity Class M
FADTX FIDELITY ADV TECHNOLOGY a58691909 Fidelity CLASS A
FTUCX FIDELITY ADV TELECOMMUNICATIONS a58797619 Fidelity CLASS C
FTUTX FIDELITY ADV TELECOMMUNICATIONS a58797620 Fidelity Class M
FTUAX FIDELITY ADV TELECOMMUNICATIONS a58693338 Fidelity CLASS A
FEPAX FIDELITY ADV TOTAL BOND a58692995 Fidelity CLASS A
FCEPX FIDELITY ADV TOTAL BOND a58796929 Fidelity CLASS C
FEPTX FIDELITY ADV TOTAL BOND a58796930 Fidelity Class M
FTEDX FIDELITY ADV TOTAL EMERGING MKTS-CL A a58694770 Fidelity CLASS A
FTEFX FIDELITY ADV TOTAL EMERGING MKTS-CL C a58800827 Fidelity CLASS C
FTEHX FIDELITY ADV TOTAL EMERGING MKTS-CL T a58800819 Fidelity Class M
FTAEX FIDELITY ADV TOTAL INTL EQUITY a58693680 Fidelity CLASS A
FTCEX FIDELITY ADV TOTAL INTL EQUITY a58798516 Fidelity CLASS C
FTTEX FIDELITY ADV TOTAL INTL EQUITY a58798517 Fidelity Class M
FUGCX FIDELITY ADV UTILITIES a58794761 Fidelity CLASS C
FAUFX FIDELITY ADV UTILITIES a58794252 Fidelity Class M
FUGAX FIDELITY ADV UTILITIES a58691911 Fidelity CLASS A
FAVFX FIDELITY ADV VALUE a58692750 Fidelity CLASS A
FCVFX FIDELITY ADV VALUE a58796380 Fidelity CLASS C
FTVFX FIDELITY ADV VALUE a58796381 Fidelity Class M
FVLAX FIDELITY ADV VALUE LEADERS a58692740 Fidelity CLASS A
FVLCX FIDELITY ADV VALUE LEADERS a58796369 Fidelity CLASS C
FVLTX FIDELITY ADV VALUE LEADERS a58796370 Fidelity Class M
FSOAX FIDELITY ADV VALUE STRATEGIES a58691899 Fidelity CLASS A
FASPX FIDELITY ADV VALUE STRATEGIES a58793353 Fidelity Class M
FWCFX FIDELITY ADV WORLDWIDE a58799456 Fidelity CLASS C
FWTFX FIDELITY ADV WORLDWIDE a58799457 Fidelity Class M
FWAFX FIDELITY ADV WORLDWIDE a58694034 Fidelity CLASS A
FCBAX FIDELITY ADVISOR CORPORATE BOND a58694224 Fidelity CLASS A
FCCCX FIDELITY ADVISOR CORPORATE BOND a58799790 Fidelity CLASS C
FCBTX FIDELITY ADVISOR CORPORATE BOND a58799814 Fidelity Class M
FMKCX FIDELITY ADVISOR EMERGING MARKETS INCOME a58794813 Fidelity CLASS C
FAEMX FIDELITY ADVISOR EMERGING MARKETS INCOME a58793642 Fidelity Class M
FHJVX FIDELITY ADVISOR EUROPE CLASS T a60634931 Fidelity Class M
FIFQX FIDELITY ADVISOR FOUNDERS FUND CL C a112574936 Fidelity CLASS C
FDKTX FIDELITY ADVISOR FREEDOM 2060 CLASS T a64585778 Fidelity Class M
FDFZX FIDELITY ADVISOR FREEDOM 2065 FUND CL A a117188723 Fidelity CLASS A
FDFYX FIDELITY ADVISOR FREEDOM 2065 FUND CL C a117188725 Fidelity CLASS C
FDFVX FIDELITY ADVISOR FREEDOM 2065 FUND CL M a116828947 Fidelity Class M
FAZAX FIDELITY ADVISOR FREEDOM BLEND 2065 CL A a117188729 Fidelity CLASS A
FAXDX FIDELITY ADVISOR FREEDOM BLEND 2065 CL C a117188730 Fidelity CLASS C
FAXEX FIDELITY ADVISOR FREEDOM BLEND 2065 CL M a116828946 Fidelity Class M
FGBZX FIDELITY ADVISOR GLOBAL CREDIT FUND-CL A a58694950 Fidelity CLASS A
FGBYX FIDELITY ADVISOR GLOBAL CREDIT FUND-CL C a58801294 Fidelity CLASS C
FGBWX FIDELITY ADVISOR GLOBAL CREDIT FUND-CL T a58801295 Fidelity Class M
FGHAX FIDELITY ADVISOR GLOBAL HIGH INCOME a58694677 Fidelity CLASS A
FGHTX FIDELITY ADVISOR GLOBAL HIGH INCOME a58800645 Fidelity Class M
FGHCX FIDELITY ADVISOR GLOBAL HIGH INCOME C a58800644 Fidelity CLASS C
FHNCX FIDELITY ADVISOR HIGH INCOME a58794944 Fidelity CLASS C
FHITX FIDELITY ADVISOR HIGH INCOME a58794945 Fidelity Class M
FHIAX FIDELITY ADVISOR HIGH INCOME a58692227 Fidelity CLASS A
FJPTX FIDELITY ADVISOR JAPAN FUND a58800189 Fidelity Class M
FJPCX FIDELITY ADVISOR JAPAN FUND a58800190 Fidelity CLASS C
FPJAX FIDELITY ADVISOR JAPAN FUND a58694448 Fidelity CLASS A
FLFTX FIDELITY ADVISOR LATIN AMERICA FUND a58800354 Fidelity Class M
FLFAX FIDELITY ADVISOR LATIN AMERICA FUND a58694519 Fidelity CLASS A
FWATX FIDELITY ADVISOR MULTI-ASSET INCOME a77458875 Fidelity CLASS A
FAMMX FIDELITY ADVISOR MUNICIPAL INCOME 2017 a58694717 Fidelity CLASS A
FRINX FIDELITY ADVISOR REAL ESTATE INCOME a58694161 Fidelity CLASS A
FRIOX FIDELITY ADVISOR REAL ESTATE INCOME a58799682 Fidelity CLASS C
FRIQX FIDELITY ADVISOR REAL ESTATE INCOME a58799683 Fidelity Class M
FSBHX FIDELITY ADVISOR SHORT DURATION HIGH INC a58695138 Fidelity CLASS A
FSDHX FIDELITY ADVISOR SHORT DURATION HIGH INC a58802181 Fidelity CLASS C
FSEHX FIDELITY ADVISOR SHORT DURATION HIGH INC a58802182 Fidelity Class M
FSSXX FIDELITY CA AMT TAX FREE MM SERVICE CL a35828892 Fidelity SERVICE CLASS
FZGXX Fidelity Gov Money Market - Adv Cl M a109532908 Fidelity Class M
FZAXX FIDELITY GOVERNMENT MM CAPITLAL RES CL a176166082 Fidelity MM - CAPITAL RESERVE
FZBXX FIDELITY GOVERNMENT MM DAILY MONEY a70644893 Fidelity MM - DAILY MONEY
FMHXX FIDELITY MA AMT TAX FREE MM SERVICE CL a35828894 Fidelity SERVICE CLASS
FNNXX FIDELITY NJ AMT TAX FREE MM SERVICE CL a35828896 Fidelity SERVICE CLASS
FNOXX FIDELITY NY AMT TAX FREE MM SERVICE CL a35828898 Fidelity SERVICE CLASS
FERXX FIDELITY TAX EXEMPT MM CAP RES CL a58794992 Fidelity MM - CAPITAL RESERVE
FDEXX FIDELITY TAX-EXEMPT MM DAILY MONEY a58793195 Fidelity MM - DAILY MONEY
FDCXX FIDELITY TREASURY MM CLASS C a58794932 Fidelity CLASS C
FDUXX FIDELITY TREASURY MM DAILY MONEY a58793163 Fidelity MM - DAILY MONEY
FSRXX FIDELITY TREASURY MM FUND a42536978 Fidelity MM - CAPITAL RESERVE
FEQNX FIDELITYADVISORHEDGEDEQUITYCLM a172065528 Fidelity Class M
FAPWX FIDELITYADVISORRISKPARITYCLM a169995889 Fidelity Class M
FTKAX FIDELITYADVISORTACTICALBONDFUNDCLASSA a163937434 Fidelity CLASS A
FTYMX FIDELITYADVISORTACTICALBONDFUNDCLASSM a163937435 Fidelity Class M
FCIRX Fiera Capital International Equity Fund a141314595 Fiera Capital Investor
FCUEX Fiera Capital U.S. Equity LT Quality a141314597 Fiera Capital Investor
FGEXX FIMM GOVERNMENT PORTFOLIO a35828913 Fidelity SELECT
FCVXX FIMM GOVT PORT CL II a35828911 Fidelity CLASS II
FCGXX FIMM GOVT PORT CL III a35828912 Fidelity CLASS III
FMYXX FIMM MM PORT SERVICE CL a35828918 Fidelity SELECT
FCOXX FIMM MONEY MARKET PORT CL III a35828916 Fidelity CLASS III
FCIXX FIMM MONEY MARKET PORTFOLIO CL II a35828915 Fidelity CLASS II
FSXXX FIMM TAX EXEMPT PORTFOLIO a35828928 Fidelity SELECT
FEXXX FIMM TAX EXEMPT PORTFOLIO CL II a35828926 Fidelity CLASS II
FETXX FIMM TAX EXEMPT PORTFOLIO CL III a35828927 Fidelity CLASS III
FCEXX FIMM TREASURY CL II a38236498 Fidelity CLASS II
FCSXX FIMM TREASURY CL III a38236499 Fidelity CLASS III
FTVXX FIMM TREASURY CL IV a38236500 Fidelity CLASS IV
FOXXX FIMM TREASURY ONLY CL II a38236493 Fidelity CLASS II
FOIXX FIMM TREASURY ONLY CL III a38236494 Fidelity CLASS III
FTYXX FIMM TREASURY ONLY SELECT CL a38236496 Fidelity SELECT
FTUXX FIMM TREASURY SELECT CL a38236501 Fidelity SELECT
I406798949 FINANCIAL CREDIT PORTFOLIO "A2" (CHFHDG) ACC a125298650 ALLIANCEBERNSTEIN (LU) A2
180899405 FINANCIAL CREDIT PORTFOLIO "A2" (EURHDG) ACC a125298647 ALLIANCEBERNSTEIN (LU) A2
180899308 FINANCIAL CREDIT PORTFOLIO "A2" (USD) ACC a125298630 ALLIANCEBERNSTEIN (LU) A2
I406798872 FINANCIAL CREDIT PORTFOLIO "AT" (USD) INC a125298631 ALLIANCEBERNSTEIN (LU) AT
FNPSX FINANCIALS ULTRASECTOR PROFUND SVC a58794687 PROFUND ADVISORS LLC SERVICE
109573973 FIRST EAGLE AMUNDI INCOME BUILDER "AE" (EUR) INC a131245522 AMUNDI LUX (LU) AE
109574023 FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) ACC a131245473 AMUNDI LUX (LU) AHE
I429554988 FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) INC B a131245488 AMUNDI LUX (LU) AHE
109574031 FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) INC QV a131245474 AMUNDI LUX (LU) AHE
109574040 FIRST EAGLE AMUNDI INCOME BUILDER "AHG" (GBPHDG) INC a131245524 AMUNDI LUX (LU) AHG
I429554818 FIRST EAGLE AMUNDI INCOME BUILDER "AHK" (CZKHDG) ACC a131245445 AMUNDI LUX (LU) AHK
I429554875 FIRST EAGLE AMUNDI INCOME BUILDER "AHS" (SGDHDG) INC a131245459 AMUNDI LUX (LU) AHS
I429556147 FIRST EAGLE AMUNDI INCOME BUILDER "AS" (SGD) ACC a131245777 AMUNDI LUX (LU) AS
I429555164 FIRST EAGLE AMUNDI INCOME BUILDER "AS" (SGD) INC a131245532 AMUNDI LUX (LU) AS
109573981 FIRST EAGLE AMUNDI INCOME BUILDER "AU" (USD) ACC a131245472 AMUNDI LUX (LU) AU
109573990 FIRST EAGLE AMUNDI INCOME BUILDER "AU" (USD) INC a131245523 AMUNDI LUX (LU) AU
109574066 FIRST EAGLE AMUNDI INCOME BUILDER "FE" (EUR) INC a131245529 AMUNDI LUX (LU) FE
115048872 FIRST EAGLE AMUNDI INCOME BUILDER "FHE" (EURHDG) ACC a131245630 AMUNDI LUX (LU) FHE
109574074 FIRST EAGLE AMUNDI INCOME BUILDER "FHE" (EURHDG) INC Q a131245475 AMUNDI LUX (LU) FHE
115048899 FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) ACC a131245631 AMUNDI LUX (LU) FU
I429554865 FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) INC a131245457 AMUNDI LUX (LU) FU
I429557184 FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) INC A a131246037 AMUNDI LUX (LU) FU
056513574 FIRST EAGLE AMUNDI INTERNATIONAL "AE" (EUR) ACC a131245245 AMUNDI LUX (LU) AE
056541969 FIRST EAGLE AMUNDI INTERNATIONAL "AE-QD" (EUR) INC a131245856 AMUNDI LUX (LU) AE
I429556874 FIRST EAGLE AMUNDI INTERNATIONAL "AHC" (CHFHDG) ACC a131245959 AMUNDI LUX (LU) AHC
056513493 FIRST EAGLE AMUNDI INTERNATIONAL "AHE-QD" (EURHDG) INC a131245989 AMUNDI LUX (LU) AHE
056513523 FIRST EAGLE AMUNDI INTERNATIONAL "AHG" (GBPHDG) ACC a131245224 AMUNDI LUX (LU) AHG
I429556465 FIRST EAGLE AMUNDI INTERNATIONAL "AHG-QD" (GBPHDG) INC a131245857 AMUNDI LUX (LU) AHG
I429555741 FIRST EAGLE AMUNDI INTERNATIONAL "AHK" (CZKHDG) ACC a131245676 AMUNDI LUX (LU) AHK
I429556418 FIRST EAGLE AMUNDI INTERNATIONAL "AHS" (SGDHDG) ACC a131245845 AMUNDI LUX (LU) A
I429555282 FIRST EAGLE AMUNDI INTERNATIONAL "AHS" (SGDHDG) INC a131245561 AMUNDI LUX (LU) AHS
I429556884 FIRST EAGLE AMUNDI INTERNATIONAL "AS" (SGD) ACC a131245962 AMUNDI LUX (LU) AS
006857850 FIRST EAGLE AMUNDI INTERNATIONAL "AU-C" ACC a131245434 AMUNDI LUX (LU) AUC
I429556879 FIRST EAGLE AMUNDI INTERNATIONAL "AU2" (USD) ACC a131245960 AMUNDI LUX (LU) AU2
I429555403 FIRST EAGLE AMUNDI INTERNATIONAL "FA" (AUD) ACC a131245591 AMUNDI LUX (LU) FA
I429555844 FIRST EAGLE AMUNDI INTERNATIONAL "FA" (AUD) INC a131245702 AMUNDI LUX (LU) FA
056513655 FIRST EAGLE AMUNDI INTERNATIONAL "FEC" (EUR) ACC a131245246 AMUNDI LUX (LU) FEC
109574180 FIRST EAGLE AMUNDI INTERNATIONAL "FU" (USD) INC MONTHLY a131245622 AMUNDI LUX (LU) FU
018196212 FIRST EAGLE AMUNDI INTERNATIONAL "FU-C" (USD) ACC a131245865 AMUNDI LUX (LU) FUC
043318241 FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "AHE-C"ACC a131245356 AMUNDI LUX (LU) AHE
043318268 FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "FHE-C"ACC a131245359 AMUNDI LUX (LU) FHE
FEFAX FIRST EAGLE FUND OF AMERICA CLASS A a58692246 First Eagle Funds CLASS A
FEAMX FIRST EAGLE FUND OF AMERICA CLASS C a58794937 First Eagle Funds CLASS C
FEAFX FIRST EAGLE FUND OF AMERICA CLASS Y a58793328 First Eagle Funds CLASS Y
SGENX FIRST EAGLE GLOBAL FUND CLASS A a58691160 First Eagle Funds CLASS A
FESGX FIRST EAGLE GLOBAL FUND CLASS C a42536870 First Eagle Funds CLASS C
FEBAX FIRST EAGLE GLOBAL INCOME BUILDER A a58695052 First Eagle Funds CLASS A
FEBCX FIRST EAGLE GLOBAL INCOME BUILDER C a58801664 First Eagle Funds CLASS C
SGGDX FIRST EAGLE GOLD FUND CLASS A a58691558 First Eagle Funds CLASS A
FEGOX FIRST EAGLE GOLD FUND CLASS C a58797897 First Eagle Funds CLASS C
FEHAX FIRST EAGLE HIGH INCOME FUND CLASS A a58694641 First Eagle Funds CLASS A
FEHCX FIRST EAGLE HIGH INCOME FUND CLASS C a58800584 First Eagle Funds CLASS C
SGOVX FIRST EAGLE OVERSEAS FUND CLASS A a42536866 First Eagle Funds CLASS A
FESOX FIRST EAGLE OVERSEAS FUND CLASS C a42536871 First Eagle Funds CLASS C
FEVAX FIRST EAGLE U.S. VALUE FUND CLASS A a58692549 First Eagle Funds CLASS A
FEVCX FIRST EAGLE U.S. VALUE FUND CLASS C a58795818 First Eagle Funds CLASS C
00B1G9TL1 FIRST SENTIER ASIAN PROPERTY SECURITIES "I" (USD) ACC a161256853 FIRST SENTIER INVESTORS (IE) I
00B1G9TM2 FIRST SENTIER ASIAN PROPERTY SECURITIES "I" (USD) INC a161256854 FIRST SENTIER INVESTORS (IE) I
I542128391 FIRST SENTIER EMERGING MARKETS BOND "I" (USD) ACC a161256857 FIRST SENTIER INVESTORS (IE) I
I542128392 FIRST SENTIER EMERGING MARKETS BOND "I" (USD) INC a161256858 FIRST SENTIER INVESTORS (IE) I
00BYSJTY3 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (EUR) ACC a161258530 FIRST SENTIER INVESTORS (IE) I
00B29SXK9 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (USD) ACC a161256860 FIRST SENTIER INVESTORS (IE) I
00B29SXL0 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (USD) INC a161256861 FIRST SENTIER INVESTORS (IE) I
00B1G9TP5 FIRST SENTIER GLOBAL PROPERTY SECURITIES "I" (USD) ACC a161256863 FIRST SENTIER INVESTORS (IE) I
BMCAX Flexible Equity Fund - Class A a58691221 Blackrock Funds INVESTOR A
BMCCX Flexible Equity Fund - Class C a42536814 Blackrock Funds INVESTOR C
DLINX Flexible Income Fund Class N a60891541 DoubleLine Funds Class N
PAFRX FLOATING RATE FUND - ADV CL a58800277 T Rowe Price ADVISOR CLASS
JPHAX Floating Rate Income - A a58694430 J.P. Morgan Mutual Funds A SHARES
JPHCX Floating Rate Income Fund - C a58800133 J.P. Morgan Mutual Funds C SHARES
NFIAX FLOATING RATE INCOME FUND CLASS A a58807805 Neuberger Berman Funds A
NFAAX FOCUS FUND CLASS A a58807318 Neuberger Berman Funds A
I389542711 FONDRA "A" (EUR) INC a120712399 ALLIANZ GLOBAL INV (DE) A
FCBSX FR MUTUAL US MID CAP VALUE a58795892 Franklin Templeton Investments C
FRBSX FR MUTUAL US MID CAP VALUE a58691461 Franklin Templeton Investments A (Equity)
121270293 FRANKLIN INCOME "N" (USD) INC (M) a122406746 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
FTRAX FRANKLIN LIFESMART RTRMNT INCOME FD a58693517 Franklin Templeton Investments A (Equity)
FRTCX FRANKLIN LIFESMART RTRMNT INCOME FD a58798233 Franklin Templeton Investments C
FCSCX FRANKLIN ADJ U.S. GOVT SECS FD a58797071 Franklin Templeton Investments C
FISAX FRANKLIN ADJ U.S. GOVT SECS FD a58691351 Franklin Templeton Investments A (IT FIXED INCOME)
FAUGX FRANKLIN ADJ U.S. GOVT SECS FD a64340566 Franklin Templeton Investments A1 (IT FIXED INCOME)
FALEX FRANKLIN ALABAMA TAX-FREE INCOME FUND a58793988 Franklin Templeton Investments C
FRALX FRANKLIN ALABAMA TAX-FREE INCOME FUND a58691341 Franklin Templeton Investments A
FAZIX FRANKLIN ARIZONA TAX-FREE INCOME FUND a58793989 Franklin Templeton Investments C
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088956486 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (EUR) INC YEARLY a128224360 FRANKLIN TEMPLETON IM LTD (LU) N
I418031435 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES "N" (PLNHDG) ACC a128223924 FRANKLIN TEMPLETON IM LTD (LU) N
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035213228 FRANKLIN MENA FUND "A" ACC a128224069 FRANKLIN TEMPLETON IM LTD (LU) A
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I418031355 FRANKLIN MUTUAL EUROPEAN "A" (GBP) INC a128223904 FRANKLIN TEMPLETON IM LTD (LU) A
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112999540 FRANKLIN MUTUAL EUROPEAN "N" (USDHDG) ACC a122406744 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
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I418031525 FRANKLIN MUTUAL GLB DISCOVERY "A"(GBP) INC a128223947 FRANKLIN TEMPLETON IM LTD (LU) A
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021133329 FRANKLIN MUTUAL GLB DISCOVERY "N" ACC a128224147 FRANKLIN TEMPLETON IM LTD (LU) N
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026086272 FRANKLIN MUTUAL GLOBAL DISCOVERY "A" INC a128224022 FRANKLIN TEMPLETON IM LTD (LU) A
028276125 FRANKLIN MUTUAL GLOBAL DISCOVERY "N" (EURHDG) H2 ACC a128224371 FRANKLIN TEMPLETON IM LTD (LU) N
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029421790 FRANKLIN MUTUAL U.S. VALUE "A" (EURHDG) ACC a128224363 FRANKLIN TEMPLETON IM LTD (LU) A
I418032507 FRANKLIN MUTUAL U.S. VALUE "A" (SGD) ACC a128224192 FRANKLIN TEMPLETON IM LTD (LU) A
007030266 FRANKLIN MUTUAL U.S. VALUE "A" (USD) ACC a107867961 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
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014036288 FRANKLIN MUTUAL U.S. VALUE "N" (EUR) ACC a128224139 FRANKLIN TEMPLETON IM LTD (LU) N
029421838 FRANKLIN MUTUAL U.S. VALUE "N" (EURHDG) ACC a128224364 FRANKLIN TEMPLETON IM LTD (LU) N
009404147 FRANKLIN MUTUAL U.S. VALUE "N" (USD) ACC a122406756 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
062626186 FRANKLIN NATURAL RESOURCES "A" (EURHDG) Y INC a128223868 FRANKLIN TEMPLETON IM LTD (LU) A
030073606 FRANKLIN NATURAL RESOURCES "A" (USD) ACC a107777366 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
030073649 FRANKLIN NATURAL RESOURCES "A" (USD) INC a107777367 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
030074173 FRANKLIN NATURAL RESOURCES "A" ACC a128224180 FRANKLIN TEMPLETON IM LTD (LU) A
076835527 FRANKLIN NATURAL RESOURCES "N" (PLNHDG) ACC a128224236 FRANKLIN TEMPLETON IM LTD (LU) N
030074203 FRANKLIN NATURAL RESOURCES "N" ACC a128224181 FRANKLIN TEMPLETON IM LTD (LU) N
FRNRX FRANKLIN NATURAL RESOURCES FUND a58691767 Franklin Templeton Investments A (Equity)
FNCRX FRANKLIN NATURAL RESOURCES FUND a58797963 Franklin Templeton Investments C
FNIIX FRANKLIN NEW JERSEY TAX-FREE INCOME FUND a58794003 Franklin Templeton Investments C
FRNJX FRANKLIN NEW JERSEY TAX-FREE INCOME FUND a58691377 Franklin Templeton Investments A
FKNIX FRANKLIN NEW YORK INTERM-TERM T/F INC FD a58691545 Franklin Templeton Investments A
FKNCX FRANKLIN NEW YORK INTERM-TERM T/F INC FD a58796582 Franklin Templeton Investments C
FNYIX FRANKLIN NEW YORK TAX-FREE INCOME FUND a58793897 Franklin Templeton Investments C
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FXNCX FRANKLIN NORTH CAROLINA T/F INCOME FD a58691386 Franklin Templeton Investments A
FTOIX FRANKLIN OHIO TAX-FREE INCOME FUND a58691226 Franklin Templeton Investments A
FOITX FRANKLIN OHIO TAX-FREE INCOME FUND a58794004 Franklin Templeton Investments C
FORIX FRANKLIN OREGON TAX-FREE INCOME FUND a58794005 Franklin Templeton Investments C
FRORX FRANKLIN OREGON TAX-FREE INCOME FUND a58691387 Franklin Templeton Investments A
FRPAX FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD a58691288 Franklin Templeton Investments A
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FRRSX FRANKLIN REAL ESTATE SECURITIES FUND a58793898 Franklin Templeton Investments C
FREEX FRANKLIN REAL ESTATE SECURITIES FUND a58691588 Franklin Templeton Investments A (Equity)
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FRDTX FRANKLIN RISING DIVIDENDS FUND a58793896 Franklin Templeton Investments C
FRDPX FRANKLIN RISING DIVIDENDS FUND a58691289 Franklin Templeton Investments A (Equity)
FCSGX FRANKLIN SMALL CAP GROWTH FUND a58795206 Franklin Templeton Investments C
FSGRX FRANKLIN SMALL CAP GROWTH FUND a58692352 Franklin Templeton Investments A (Equity)
FRVLX FRANKLIN SMALL CAP VALUE FUND a58691802 Franklin Templeton Investments A (Equity)
FRVFX FRANKLIN SMALL CAP VALUE FUND a58794296 Franklin Templeton Investments C
FRSIX FRANKLIN SMALL-MID CAP GROWTH FUND a58794104 Franklin Templeton Investments C
FRSGX FRANKLIN SMALL-MID CAP GROWTH FUND a58691569 Franklin Templeton Investments A (Equity)
088956559 FRANKLIN STRATEGIC INCOME "A" (AUDHDG) INC (MONTHLY) a128224237 FRANKLIN TEMPLETON IM LTD (LU) A
059265067 FRANKLIN STRATEGIC INCOME "A" (EURHDG) ACC a128223871 FRANKLIN TEMPLETON IM LTD (LU) A
I440620646 FRANKLIN STRATEGIC INCOME "A" (PLNHDG) INC a134157480 FRANKLIN TEMPLETON IM LTD (LU) A
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030073720 FRANKLIN STRATEGIC INCOME "A" (USD) INC (M) a107777369 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
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102265793 FRANKLIN STRATEGIC INCOME "N" (EUR HDG) INC a128224381 FRANKLIN TEMPLETON IM LTD (LU) N
059265075 FRANKLIN STRATEGIC INCOME "N" (EURHDG) ACC a128223872 FRANKLIN TEMPLETON IM LTD (LU) N
055124892 FRANKLIN STRATEGIC INCOME "N" (USD) ACC a122406691 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
088956648 FRANKLIN STRATEGIC INCOME A MDIS "H1" (EURHDG) INC a128224359 FRANKLIN TEMPLETON IM LTD (LU) A
FRSTX FRANKLIN STRATEGIC INCOME FUND a42536875 Franklin Templeton Investments A
FSGCX FRANKLIN STRATEGIC INCOME FUND a58794703 Franklin Templeton Investments C
35471H306 FRANKLIN STRATEGIC MORTGAGE PORTFOLIO a71683903 Franklin Templeton Investments C
FSMFX FRANKLIN STRATEGIC MORTGAGE PORTFOLIO a71683904 Franklin Templeton Investments A
170483057 FRANKLIN TECHNOLOGY "A" (EURHDG) ACC a128223989 FRANKLIN TEMPLETON IM LTD (LU) A
088956583 FRANKLIN TECHNOLOGY "A" (HKD) ACC a128224238 FRANKLIN TEMPLETON IM LTD (LU) A
180306897 FRANKLIN TECHNOLOGY "A" (SGDHDG) ACC a128223997 FRANKLIN TEMPLETON IM LTD (LU) A
010939283 FRANKLIN TECHNOLOGY "A" ACC a107867956 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
014036369 FRANKLIN TECHNOLOGY "N" (EUR) ACC a128224142 FRANKLIN TEMPLETON IM LTD (LU) N
I440621171 FRANKLIN TECHNOLOGY "N" (PLNHDG) ACC a134157611 FRANKLIN TEMPLETON IM LTD (LU) N
012261365 FRANKLIN TECHNOLOGY "N" ACC a122406751 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
FLRMX FRANKLIN TEMPLETON 2020 RTRMNT TARGET FD a67869721 Franklin Templeton Investments A (Equity)
FLRQX FRANKLIN TEMPLETON 2020 RTRMNT TARGET FD a67869723 Franklin Templeton Investments C
FTRTX FRANKLIN TEMPLETON 2025 RTRMNT TARGET FD a58693518 Franklin Templeton Investments A (Equity)
FTTCX FRANKLIN TEMPLETON 2025 RTRMNT TARGET FD a58798234 Franklin Templeton Investments C
FLRSX FRANKLIN TEMPLETON 2030 RTRMNT TARGET FD a67869725 Franklin Templeton Investments A (Equity)
FLRTX FRANKLIN TEMPLETON 2030 RTRMNT TARGET FD a67869727 Franklin Templeton Investments C
FRTAX FRANKLIN TEMPLETON 2035 RTRMNT TARGET FD a58693519 Franklin Templeton Investments A (Equity)
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FLOLX FRANKLIN TEMPLETON 2040 RTRMNT TARGET FD a67869731 Franklin Templeton Investments C
FLRIX FRANKLIN TEMPLETON 2045 RTRMNT TARGET FD a67869742 Franklin Templeton Investments C
FTTAX FRANKLIN TEMPLETON 2045 RTRMNT TARGET FD a58693520 Franklin Templeton Investments A (Equity)
FLSJX FRANKLIN TEMPLETON 2050 RTRMNT TARGET FD a67869733 Franklin Templeton Investments A (Equity)
FLSKX FRANKLIN TEMPLETON 2050 RTRMNT TARGET FD a67869735 Franklin Templeton Investments C
I514478750 FRANKLIN TEMPLETON CHINA A-SHARES "A" (USD) ACC a154024522 FRANKLIN TEMPLETON IM LTD (LU) A
FRTIX FRANKLIN TENNESSEE MUNI BOND FUND a58691673 Franklin Templeton Investments A
FKBAX FRANKLIN TOTAL RETURN FUND a58692170 Franklin Templeton Investments A
FCTLX FRANKLIN TOTAL RETURN FUND a58796561 Franklin Templeton Investments C
005276756 FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" (USD) INC a107867922 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
012852690 FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "A" ACC a107867921 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I433083159 FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET "AX" (USD) ACC a132186891 FRANKLIN TEMPLETON IM LTD (LU) AX
FRUGX FRANKLIN U.S. GOVERNMENT SECURITIES FUND a58793891 Franklin Templeton Investments C
FKUSX FRANKLIN U.S. GOVERNMENT SECURITIES FUND a58691161 Franklin Templeton Investments A
026086973 FRANKLIN U.S. OPPORTUNITIES "A" (EUR) ACC a128223991 FRANKLIN TEMPLETON IM LTD (LU) A
I418031661 FRANKLIN U.S. OPPORTUNITIES "A" (GBP) INC a128223981 FRANKLIN TEMPLETON IM LTD (LU) A
I418032701 FRANKLIN U.S. OPPORTUNITIES "A" (HKD) ACC a128224241 FRANKLIN TEMPLETON IM LTD (LU) A
104843018 FRANKLIN U.S. OPPORTUNITIES "A" (NOKHDG) ACC a128224240 FRANKLIN TEMPLETON IM LTD (LU) A
010939186 FRANKLIN U.S. OPPORTUNITIES "A" (USD) ACC a107867953 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
026086990 FRANKLIN U.S. OPPORTUNITIES "N" (EUR) ACC a128223992 FRANKLIN TEMPLETON IM LTD (LU) N
I418031420 FRANKLIN U.S. OPPORTUNITIES "N" (PLNHDG) ACC a128223921 FRANKLIN TEMPLETON IM LTD (LU) N
018815095 FRANKLIN U.S. OPPORTUNITIES "N" (USD) ACC a122406750 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
144680081 FRANKLIN US GOVERNMENT "A" (EURHDG) ACC a128223999 FRANKLIN TEMPLETON IM LTD (LU) A
I418031280 FRANKLIN US GOVERNMENT "A" (HKD) ACC a128223886 FRANKLIN TEMPLETON IM LTD (LU) A
I418031285 FRANKLIN US GOVERNMENT "A" (HKD) INC (M) a128223887 FRANKLIN TEMPLETON IM LTD (LU) A
054333030 FRANKLIN US GOVERNMENT "A" ACC a107867929 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
002987244 FRANKLIN US GOVERNMENT "A" INC a107867928 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
013807604 FRANKLIN US GOVERNMENT "AX" ACC a132186047 FRANKLIN TEMPLETON IM LTD (LU) AX
009886737 FRANKLIN US GOVERNMENT "N" (USD) INC a122406731 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
012852991 FRANKLIN US GOVERNMENT "N" ACC a122406730 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
LMUSX Franklin US Large Cap Equity Fund FI a58798524 Legg Mason CLASS FI
116222256 FRANKLIN US LOW DURATION "A" (EUR) ACC a128224264 FRANKLIN TEMPLETON IM LTD (LU) A
144680090 FRANKLIN US LOW DURATION "A" (EURHDG) ACC a128224035 FRANKLIN TEMPLETON IM LTD (LU) A
055124655 FRANKLIN US LOW DURATION "A" (USD) ACC a107867942 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
017046756 FRANKLIN US LOW DURATION "A" INC a107867941 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I433077350 FRANKLIN US LOW DURATION "AX" (USD) ACC a132185439 FRANKLIN TEMPLETON IM LTD (LU) AX
017046837 FRANKLIN US LOW DURATION "N" INC a122406740 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
I418031501 FRANKLIN US OPPORTUNITIES "A" (CHFHDG) ACC a128223941 FRANKLIN TEMPLETON IM LTD (LU) A
031649439 FRANKLIN US OPPORTUNITIES "A" (EUR-HDG) ACC a128224215 FRANKLIN TEMPLETON IM LTD (LU) A
I418033131 FRANKLIN US OPPORTUNITIES "A" (SEKHDG) ACC a128224348 FRANKLIN TEMPLETON IM LTD (LU) A
I418032550 FRANKLIN US OPPORTUNITIES "A" (SGD) ACC a128224203 FRANKLIN TEMPLETON IM LTD (LU) A
I418032771 FRANKLIN US OPPORTUNITIES "A" (SGDHDG) ACC a128224258 FRANKLIN TEMPLETON IM LTD (LU) A
059265083 FRANKLIN US OPPORTUNITIES "N" (EURHDG) ACC a128223870 FRANKLIN TEMPLETON IM LTD (LU) N
LGSCX FRANKLIN US SMALL CAP EQUITY FI a58803094 Legg Mason CLASS FI
FRUSX FRANKLIN UTILITIES FUND a58793893 Franklin Templeton Investments C
FKUTX FRANKLIN UTILITIES FUND a58691081 Franklin Templeton Investments A
FVAIX FRANKLIN VIRGINIA TAX-FREE INCOME FUND a58794008 Franklin Templeton Investments C
FRVAX FRANKLIN VIRGINIA TAX-FREE INCOME FUND a58691388 Franklin Templeton Investments A
039013495 FRANKLIN WORLD PERSPECTIVES "A" (EUR) ACC a128224008 FRANKLIN TEMPLETON IM LTD (LU) A
039013436 FRANKLIN WORLD PERSPECTIVES "A" (USD) ACC a107777377 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
039013479 FRANKLIN WORLD PERSPECTIVES "N" (USD) ACC a122406695 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
FABFX FRK FLEXIBLE ALPHA BOND a72866192 Franklin Templeton Investments A
FKLSX FRK K2 LONG SHORT CREDIT FUND a74753417 Franklin Templeton Investments A (Equity)
FKLCX FRK K2 LONG SHORT CREDIT FUND a74753418 Franklin Templeton Investments C
FLTNX FRK LIFESMART 2055 RTRMNT FND a71683908 Franklin Templeton Investments C
FLTFX FRK LIFESMART 2055 RTRMNT FND a71683909 Franklin Templeton Investments A (Equity)
TEMEX FRK MUTUAL BEACON FUND a58794265 Franklin Templeton Investments C
TEBIX FRK MUTUAL BEACON FUND a58691924 Franklin Templeton Investments A (Equity)
TEURX FRK MUTUAL EUROPEAN FUND a58794266 Franklin Templeton Investments C
TEMIX FRK MUTUAL EUROPEAN FUND a58691925 Franklin Templeton Investments A (Equity)
TMFSX FRK MUTUAL FINANCIAL SERVICES FUND a58794552 Franklin Templeton Investments C
TFSIX FRK MUTUAL FINANCIAL SERVICES FUND a58692062 Franklin Templeton Investments A (Equity)
TEDSX FRK MUTUAL GLOBAL DISCOVERY FUND a58794267 Franklin Templeton Investments C
TEDIX FRK MUTUAL GLOBAL DISCOVERY FUND a42536955 Franklin Templeton Investments A (Equity)
TEMQX FRK MUTUAL QUEST FUND a58794264 Franklin Templeton Investments C
TEQIX FRK MUTUAL QUEST FUND a58691923 Franklin Templeton Investments A (Equity)
TEMTX FRK MUTUAL SHARES FUND a58794263 Franklin Templeton Investments C
TESIX FRK MUTUAL SHARES FUND a58691922 Franklin Templeton Investments A (Equity)
AGUAX Frontier Markets Income Fund - A a60221338 American Beacon A CLASS
FCFBX FROST CREDIT FUND A a118417666 Frost Funds CLASS A
FCFAX FROST CREDIT FUND INVESTOR a116459654 Frost Funds Investor
FACEX FROST GROWTH EQUITY INVESTOR a116459656 Frost Funds Investor
FADLX FROST LOW DURATION BOND FUND INVESTOR a116459658 Frost Funds Investor
FAUMX FROST MUNICIPAL BOND INVESTOR a116459661 Frost Funds Investor
FAJEX FROST TOTAL RETURN BOND FUND A a118417665 Frost Funds CLASS A
FATRX FROST TOTAL RETURN BOND FUND INVESTOR a116459663 Frost Funds Investor
I440623995 FRUCTIFONDS VALEURS DU JAPON "R" (EUR) ACC a134158317 NATIXIS IM (FR) R
FARLX FS CHIRON REAL ASSET A a164903560 The Advisors' Inner Circle Fund CLASS A
FSMMX FS MULTI-STRATEGY ALTERNATIVES A a164903561 The Advisors' Inner Circle Fund CLASS A
000957010 FSSA ASIA OPPORTUNITIES "I" (USD) ACC a156366994 FIRST SENTIER INVESTORS (IE) I
000836841 FSSA ASIAN GROWTH "I" (USD) ACC a156366993 FIRST SENTIER INVESTORS (IE) I
00B031HW0 FSSA ASIAN GROWTH "I" (USD) INC a161256852 FIRST SENTIER INVESTORS (IE) I
00B29SXG5 FSSA CHINA FOCUS "I" (USD) ACC a161256938 FIRST SENTIER INVESTORS (IE) I
00B0FGLM1 FSSA INDIAN SUBCONTINENT "I " (USD) INC a161256867 FIRST SENTIER INVESTORS (IE) I
000836993 FSSA INDIAN SUBCONTINENT "I" (USD) ACC a161256866 FIRST SENTIER INVESTORS (IE) I
I542131842 FSSA JAPAN EQUITY "I" (USDHDG) ACC a161257720 FIRST SENTIER INVESTORS (IE) I
00BSJWPN0 FSSA JAPAN EQUITY"I" (USD) ACC a161256843 FIRST SENTIER INVESTORS (IE) I
ANCFX FUNDAMENTAL INVESTORS-A a42536874 American Funds CLASS - A
AFICX FUNDAMENTAL INVESTORS-C a58795795 American Funds CLASS - C
AFIFX FUNDAMENTAL INVESTORS-F1 a58795796 American Funds CLASS - F1
I446196290 FUNDSMITH EQUITY "R" (GBP) ACC a135625176 FUNDSMITH LLP (GB) R
I446196295 FUNDSMITH EQUITY "R" (GBP) INC a135625177 FUNDSMITH LLP (GB) R
I444363269 FUNDSMITH EQUITY "T" (GBP) ACC a135144234 FUNDSMITH LLP (GB) T
I446196529 FUNDSMITH EQUITY "T" (GBP) INC a135625236 FUNDSMITH LLP (GB) T

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