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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
098424733 GAM COMMODITY "A" (CHFHDG) INC a124974612 GAM LUX (LU) A
098424687 GAM COMMODITY "A" (EURHDG) INC a124974615 GAM LUX (LU) A
024412555 GAM COMMODITY "A" (USD) INC a124973492 GAM LUX (LU) A
098424741 GAM COMMODITY "B" (CHFHDG) ACC a124974613 GAM LUX (LU) B
098424695 GAM COMMODITY "B" (EURHDG) ACC a124974588 GAM LUX (LU) B
024412571 GAM COMMODITY "B" (USD) ACC a124973512 GAM LUX (LU) B
098424725 GAM COMMODITY "E" (EURHDG) ACC a124974589 GAM LUX (LU) E
024412598 GAM COMMODITY "E" (USD) ACC a124973514 GAM LUX (LU) E
I405547090 GAM DISRUPTIVE GROWTH "A" (GBP) ACC a124973667 GAM INTL LTD (GB) A
I405547084 GAM DISRUPTIVE GROWTH "A" (GBP) INC a124973666 GAM INTL LTD (GB) A
I433067945 GAM GLOBAL DIVERSIFIED USD "OPE" (USD) INC a132183088 GAM INTL (VG) OPE
I405550397 GAM MULTI ASSET STRATEGIC ALLOCATION "A" (EUR) INC a124974494 GAM LUX (LU) A
I405550400 GAM MULTI ASSET STRATEGIC ALLOCATION "B" (EUR) ACC a124974495 GAM LUX (LU) B
I433072248 GAM MULTI ASSET STRATEGIC ALLOCATION "E" (EUR) ACC a132184164 GAM LUX (LU) E
I433070979 GAM MULTI ASSET STRATEGIC ALLOCATION "ET" (EUR) INC a132183846 GAM LUX (LU) ET
I405551651 GAM MULTIBOND ABS "A" (EUR) INC a124974807 GAM LUX (LU) A
I405551508 GAM MULTIBOND ABS "B" (CHFHDG) ACC a124974772 GAM LUX (LU) B
I405551654 GAM MULTIBOND ABS "B" (EUR) ACC a124974808 GAM LUX (LU) B
I433081936 GAM MULTIBOND ABS "E" (EUR) ACC a132186586 GAM LUX (LU) E
I405550719 GAM MULTIBOND ASIAN INCOME BOND "A" (CHFHDG) INC a124974574 GAM LUX (LU) A
I405550685 GAM MULTIBOND ASIAN INCOME BOND "A" (EURHDG) INC a124974566 GAM LUX (LU) A
I405550680 GAM MULTIBOND ASIAN INCOME BOND "A" (USD) INC a124974565 GAM LUX (LU) A
I405550720 GAM MULTIBOND ASIAN INCOME BOND "B" (CHFHDG) ACC a124974575 GAM LUX (LU) B
I405551986 GAM MULTIBOND ASIAN INCOME BOND "B" (EURHDG) ACC a124974891 GAM LUX (LU) B
I405551991 GAM MULTIBOND ASIAN INCOME BOND "B" (USD) ACC a124974892 GAM LUX (LU) B
I433083133 GAM MULTIBOND ASIAN INCOME BOND "E" (EURHDG) ACC a132186885 GAM LUX (LU) E
I433083142 GAM MULTIBOND ASIAN INCOME BOND "E" (USD) ACC a132186887 GAM LUX (LU) E
I433083139 GAM MULTIBOND ASIAN INCOME BOND "EM" (EURHDG) INC a132186886 GAM LUX (LU) EM
I405550614 GAM MULTIBOND DIVERSIFIED INCOME BOND "A" (CHFHDG) INC a124974548 GAM LUX (LU) A
I405551548 GAM MULTIBOND DIVERSIFIED INCOME BOND "A" (EUR) INC a124974782 GAM LUX (LU) A
I405545025 GAM MULTIBOND DIVERSIFIED INCOME BOND "A" (USDHDG) INC a124973151 GAM LUX (LU) A
I405550617 GAM MULTIBOND DIVERSIFIED INCOME BOND "B" (CHFHDG) ACC a124974549 GAM LUX (LU) B
I405551556 GAM MULTIBOND DIVERSIFIED INCOME BOND "B" (EUR) ACC a124974784 GAM LUX (LU) B
I405545020 GAM MULTIBOND DIVERSIFIED INCOME BOND "B" (USDHDG) ACC a124973150 GAM LUX (LU) B
I433081692 GAM MULTIBOND DIVERSIFIED INCOME BOND "E" (EUR) ACC a132186525 GAM LUX (LU) E
I433066852 GAM MULTIBOND DIVERSIFIED INCOME BOND "E" (USDHDG) ACC a132182815 GAM LUX (LU) E
I433081726 GAM MULTIBOND DIVERSIFIED INCOME BOND"EM" (EUR) M INC a132186533 GAM LUX (LU) EM
I405551780 GAM MULTIBOND DOLLAR BOND "A" (USD) INC a124974840 GAM LUX (LU) A
I405551790 GAM MULTIBOND DOLLAR BOND "B" (USD) ACC a124974842 GAM LUX (LU) B
I433078356 GAM MULTIBOND DOLLAR BOND "E" (USD) ACC a132185691 GAM LUX (LU) E
I433077383 GAM MULTIBOND EMERGING BOND "EM" (EURHDG) INC a132185447 GAM LUX (LU) EM
I405550668 GAM MULTIBOND EMERGING BOND (USD) "A" (CHFHDG) INC a124974562 GAM LUX (LU) A
I405550737 GAM MULTIBOND EMERGING BOND (USD) "A" (EURHDG) INC a124974579 GAM LUX (LU) A
I405550674 GAM MULTIBOND EMERGING BOND (USD) "B" (CHFHDG) ACC a124974563 GAM LUX (LU) B
I405551845 GAM MULTIBOND EMERGING BOND USD "A" (USD) INC a124974856 GAM LUX (LU) A
I405551962 GAM MULTIBOND EMERGING BOND USD "B" (EURHDG) ACC a124974885 GAM LUX (LU) B
I405551850 GAM MULTIBOND EMERGING BOND USD "B" (USD) ACC a124974857 GAM LUX (LU) B
I433083128 GAM MULTIBOND EMERGING BOND USD "E" (EURHDG) ACC a132186884 GAM LUX (LU) E
I433078681 GAM MULTIBOND EMERGING BOND USD "E" (USD) ACC a132185772 GAM LUX (LU) E
I405550819 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (CHFHDG) INC a124974599 GAM LUX (LU) A
I405550805 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (EURHDG) INC a124974596 GAM LUX (LU) A
I405550798 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (USD) INC a124974594 GAM LUX (LU) A
I405550896 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (CHFHDG) ACC a124974619 GAM LUX (LU) B
I405550785 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (EUR HDG) ACC a124974591 GAM LUX (LU) B
I405550788 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (USD) ACC a124974592 GAM LUX (LU) B
I433073012 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (EUR HDG) ACC a132184355 GAM LUX (LU) E
I433073022 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (USD) ACC a132184357 GAM LUX (LU) E
I433073019 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "EM" (EUR HDG) INC a132184356 GAM LUX (LU) EM
I405549917 GAM MULTIBOND GLOBAL INFLATION LINKED BOND "A" (CHFHDG) INC a124974374 GAM LUX (LU) A
I405549934 GAM MULTIBOND GLOBAL INFLATION LINKED BOND "A" (EURHDGD) INC a124974378 GAM LUX (LU) A
I405545829 GAM MULTIBOND GLOBAL INFLATION LINKED BOND "A" (USD) INC a124973352 GAM LUX (LU) A
I405549924 GAM MULTIBOND GLOBAL INFLATION LINKED BOND "B" (CHFHDG) ACC a124974376 GAM LUX (LU) B
I405549936 GAM MULTIBOND GLOBAL INFLATION LINKED BOND "B" (EURHDG) ACC a124974379 GAM LUX (LU) B
I405545834 GAM MULTIBOND GLOBAL INFLATION LINKED BOND "B" (USD) ACC a124973353 GAM LUX (LU) B
I433070147 GAM MULTIBOND GLOBAL INFLATION LINKED BOND "E" (EURHDG) ACC a132183638 GAM LUX (LU) E
I433067343 GAM MULTIBOND GLOBAL INFLATION LINKED BOND "E" (USD) ACC a132182937 GAM LUX (LU) E
I433081723 GAM MULTIBOND LOCAL EMERGING "EM" (EURHDG) INC a132186532 GAM LUX (LU) EM
I405545185 GAM MULTIBOND LOCAL EMERGING BOND "A" (CHFHDG) INC a124973191 GAM LUX (LU) A
I405546105 GAM MULTIBOND LOCAL EMERGING BOND "A" (EURHDG) INC a124973421 GAM LUX (LU) A
I405545610 GAM MULTIBOND LOCAL EMERGING BOND "A" (GBPHDG) INC a124973297 GAM LUX (LU) A
I405551857 GAM MULTIBOND LOCAL EMERGING BOND "A" (USD) INC a124974859 GAM LUX (LU) A
I405545198 GAM MULTIBOND LOCAL EMERGING BOND "B" (CHFHEDGED) ACC a124973194 GAM LUX (LU) B
I405545615 GAM MULTIBOND LOCAL EMERGING BOND "B" (GBPHDG) ACC a124973298 GAM LUX (LU) B
I405551860 GAM MULTIBOND LOCAL EMERGING BOND "B" (USD) ACC a124974860 GAM LUX (LU) B
I405546108 GAM MULTIBOND LOCAL EMERGING BOND "B"(EUR-HGD) ACC a124973422 GAM LUX (LU) B
I433068857 GAM MULTIBOND LOCAL EMERGING BOND "E" (EUR-HGD) ACC a132183316 GAM LUX (LU) E
I433078684 GAM MULTIBOND LOCAL EMERGING BOND "E" (USD) ACC a132185773 GAM LUX (LU) E
180526765 GAM MULTIBOND LOCAL EMERGING BOND "EM" (USD) INC a132187026 GAM LUX (LU) EM
I440617445 GAM MULTIBOND LOCAL EMERGING BOND "T" (USD) INC a134156680 GAM LUX (LU) T
I542139129 GAM MULTIBOND SUSTAINABLE LOCAL EMERGING BOND "B" (EUR) ACC a161259551 GAM LUX (LU) B
I542139132 GAM MULTIBOND SUSTAINABLE LOCAL EMERGING BOND "B" (USD) ACC a161259552 GAM LUX (LU) B
I405545300 GAM MULTIBOND TOTAL RETURN BOND "A" (CHFHDG) INC a124973220 GAM LUX (LU) A
I405551522 GAM MULTIBOND TOTAL RETURN BOND "A" (EUR) INC a124974775 GAM LUX (LU) A
I493418856 GAM MULTIBOND TOTAL RETURN BOND "A" (USDHDG) INC a148462162 GAM LUX (LU) A
I405545297 GAM MULTIBOND TOTAL RETURN BOND "B" (CHFHDG) ACC a124973219 GAM LUX (LU) B
I405551527 GAM MULTIBOND TOTAL RETURN BOND "B" (EUR) ACC a124974776 GAM LUX (LU) B
I405551482 GAM MULTIBOND TOTAL RETURN BOND "B" (USDHDG) ACC a124974765 GAM LUX (LU) B
I433066184 GAM MULTIBOND TOTAL RETURN BOND "E" (CHFHDG) ACC a132182648 GAM LUX (LU) E
I433081441 GAM MULTIBOND TOTAL RETURN BOND "E" (EUR) ACC a132186462 GAM LUX (LU) E
I433077956 GAM MULTIBOND TOTAL RETURN BOND "E" (USDHDG) ACC a132185591 GAM LUX (LU) E
I433081716 GAM MULTIBOND TOTAL RETURN BOND "EM" (EUR) M INC a132186531 GAM LUX (LU) EM
I405551672 GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "A" (CHFHDG) INC a124974813 GAM LUX (LU) A
052949742 GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "A" (EUR) INC a124973203 GAM LUX (LU) A
052949769 GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "B" (EUR) ACC a124973190 GAM LUX (LU) B
I405544301 GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "B" (USDHDG) ACC a124972950 GAM LUX (LU) B
I405551677 GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "BH" (CHFHDG) ACC a124974814 GAM LUX (LU) BH
I433066948 GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "E" (EUR) ACC a132182839 GAM LUX (LU) E
I405545158 GAM MULTISTOCK ASIA FOCUS EQUITY "A" (USD) INC a124973184 GAM LUX (LU) A
I405545155 GAM MULTISTOCK ASIA FOCUS EQUITY "B" (USD) ACC a124973183 GAM LUX (LU) B
I514481950 GAM MULTISTOCK ASIA FOCUS EQUITY "BH" (EURHDG) ACC a154025320 GAM LUX (LU) BH
I433065847 GAM MULTISTOCK ASIA FOCUS EQUITY "E" (USD) ACC a132182563 GAM LUX (LU) E
098218955 GAM MULTISTOCK CHINA EVOLUTION EQUITY "A" (USD) INC a124974586 GAM LUX (LU) A
I514482224 GAM MULTISTOCK CHINA EVOLUTION EQUITY "B" (EUR) ACC a154025389 GAM LUX (LU) B
I405550771 GAM MULTISTOCK CHINA EVOLUTION EQUITY "B" (USD) ACC a124974587 GAM LUX (LU) B
098219021 GAM MULTISTOCK CHINA EVOLUTION EQUITY "E" (USD) ACC a132184028 GAM LUX (LU) E
117170764 GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (CHF) INC a124974688 GAM LUX (LU) A
I405547120 GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (EUR) INC a124973675 GAM LUX (LU) A
111279179 GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (GBP) INC a124974657 GAM LUX (LU) A
I405547105 GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (USD) INC a124973671 GAM LUX (LU) A
117170772 GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (CHF) ACC a124974689 GAM LUX (LU) B
I405551110 GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (EUR) ACC a124974672 GAM LUX (LU) B
111279195 GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (GBP) ACC a124974658 GAM LUX (LU) B
I405551107 GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (USD) ACC a124974671 GAM LUX (LU) B
I433070023 GAM MULTISTOCK EMERGING MARKETS EQUITY "E" (EUR) ACC a132183607 GAM LUX (LU) E
I433070018 GAM MULTISTOCK EMERGING MARKETS EQUITY "E" (USD) ACC a132183606 GAM LUX (LU) E
I405545897 GAM MULTISTOCK HEALTH INNOVATION EQUITY "A" (USD)INC a124973369 GAM LUX (LU) A
I405549522 GAM MULTISTOCK HEALTH INNOVATION EQUITY "B" (EURHEDGED) ACC a124974275 GAM LUX (LU) B
I405545900 GAM MULTISTOCK HEALTH INNOVATION EQUITY "B" (USD)ACC a124973370 GAM LUX (LU) B
I433073558 GAM MULTISTOCK HEALTH INNOVATION EQUITY "E" (EURHEDGED) ACC a132184491 GAM LUX (LU) E
I433068845 GAM MULTISTOCK HEALTH INNOVATION EQUITY "E" (USD)ACC a132183313 GAM LUX (LU) E
028913273 GAM MULTISTOCK JAPAN EQUITY "A" (EUR) INC a124974543 GAM LUX (LU) A
004484983 GAM MULTISTOCK JAPAN EQUITY "A" (JPY) INC a124974837 GAM LUX (LU) A
091517892 GAM MULTISTOCK JAPAN EQUITY "AH" (EURHDG) INC a124974473 GAM LUX (LU) AH
093168038 GAM MULTISTOCK JAPAN EQUITY "AH" (USDHDG) INC a124974479 GAM LUX (LU) AH
028913265 GAM MULTISTOCK JAPAN EQUITY "B" (EUR) ACC a124974544 GAM LUX (LU) B
004484932 GAM MULTISTOCK JAPAN EQUITY "B" (JPY) ACC a124974838 GAM LUX (LU) B
088110889 GAM MULTISTOCK JAPAN EQUITY "BH" (CHFHDG) ACC a124974633 GAM LUX (LU) BH
091517906 GAM MULTISTOCK JAPAN EQUITY "BH" (EURHDG) ACC a124974474 GAM LUX (LU) BH
093168135 GAM MULTISTOCK JAPAN EQUITY "BH" (USDHDG) ACC a124974482 GAM LUX (LU) BH
028913249 GAM MULTISTOCK JAPAN EQUITY "E" (EUR) ACC a132184387 GAM LUX (LU) E
012912684 GAM MULTISTOCK JAPAN EQUITY "E" (JPY) ACC a132186656 GAM LUX (LU) E
091517949 GAM MULTISTOCK JAPAN EQUITY "EH" (EURHDG) ACC a132184492 GAM LUX (LU) EH
I405546000 GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (CHF) INC a124973395 GAM LUX (LU) A
I405546019 GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (EUR) INC a124973398 GAM LUX (LU) A
I405546040 GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (USD) INC a124973405 GAM LUX (LU) A
I405546005 GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (CHF) ACC a124973396 GAM LUX (LU) B
I405546039 GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (EUR) ACC a124973404 GAM LUX (LU) B
I405545731 GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (GBP) ACC a124973327 GAM LUX (LU) B
I405546045 GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (USD) ACC a124973406 GAM LUX (LU) B
I433068935 GAM MULTISTOCK LUXURY BRANDS EQUITY "E" (EUR) ACC a132183335 GAM LUX (LU) E
I433069050 GAM MULTISTOCK LUXURY BRANDS EQUITY "E" (USD) ACC a132183364 GAM LUX (LU) E
I405551347 GAM MULTISTOCK SWISS EQUITY "A" (CHF) INC a124974731 GAM LUX (LU) A
I405551350 GAM MULTISTOCK SWISS EQUITY "B" (CHF) ACC a124974732 GAM LUX (LU) B
I433080392 GAM MULTISTOCK SWISS EQUITY "E" (CHF) ACC a132186200 GAM LUX (LU) E
I405551335 GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "A" (CHF) INC a124974728 GAM LUX (LU) A
I405551336 GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "B" (CHF) ACC a124974729 GAM LUX (LU) B
I433080391 GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "E" (CHF) ACC a132186199 GAM LUX (LU) E
I405547096 GAM NORTH AMERICAN GROWTH "A" (GBP) ACC a124973669 GAM INTL LTD (GB) A
I405547095 GAM NORTH AMERICAN GROWTH "A" (GBP) INC a124973668 GAM INTL LTD (GB) A
I493414268 GAM STAR (LUX) CONVERTIBLE ALPHA "C" (CHFHDG) ACC a148461017 GAM LUX (LU) C
I402370140 GAM STAR (LUX) CONVERTIBLE ALPHA "D" (CHFHDG) ACC a124128553 GAM LUX (LU) D
099966033 GAM STAR (LUX) CONVERTIBLE ALPHA "D" (EUR) ACC a124129593 GAM LUX (LU) D
002858380 GAM STAR (LUX) EUROPEAN ALPHA "C" ACC a124128632 GAM LUX (LU) C
099965908 GAM STAR (LUX) EUROPEAN ALPHA "D" (EUR) ACC a124129592 GAM LUX (LU) D
I402370134 GAM STAR (LUX) EUROPEAN ALPHA "D" (USDHDG) ACC a124128551 GAM LUX (LU) D
I402370916 GAM STAR (LUX) EUROPEAN MOMENTUM "D" (EUR) ACC a124128747 GAM LUX (LU) D
I402370154 GAM STAR (LUX) GLOBAL ALPHA "D" (EURHDG) ACC a124128556 GAM LUX (LU) D
I433065998 GAM STAR (LUX) GLOBAL HIGH YIELD "D" (EURHDG) ACC a132182601 GAM LUX (LU) D
I433066010 GAM STAR (LUX) GLOBAL HIGH YIELD "D" (USD) ACC a132182604 GAM LUX (LU) D
I433066093 GAM STAR (LUX) GLOBAL HIGH YIELD "DA" (EURHDG) INC a132182625 GAM LUX (LU) DA
I433066099 GAM STAR (LUX) GLOBAL HIGH YIELD "DA" (GBPHDG) INC a132182626 GAM LUX (LU) DA
I433066102 GAM STAR (LUX) GLOBAL HIGH YIELD "DA" (USD) INC a132182627 GAM LUX (LU) DA
I433066000 GAM STAR (LUX) GLOBAL HIGH YIELD "V" (EURHDG) ACC a132182602 GAM LUX (LU) V
I433066088 GAM STAR (LUX) GLOBAL HIGH YIELD "V" (USD) ACC a132182624 GAM LUX (LU) V
I433066005 GAM STAR (LUX) GLOBAL HIGH YIELD "VM" (EURHDG) INC a132182603 GAM LUX (LU) VM
I433066607 GAM STAR (LUX) MERGER ARBITRAGE "D" (CHFHDG) ACC a132182753 GAM LUX (LU) D
143803635 GAM STAR (LUX) MERGER ARBITRAGE "D" (EUR) ACC a124129435 GAM LUX (LU) D
I433066427 GAM STAR (LUX) MERGER ARBITRAGE "D" (USDHDG) ACC a132182708 GAM LUX (LU) D
143803651 GAM STAR (LUX) MERGER ARBITRAGE "V" (EUR) ACC a124129647 GAM LUX (LU) V
00B5B3SJ7 GAM STAR ALPHA TECHNOLOGY "C" (EUR) ACC a124128033 GAM FUND MGMT LTD (IE) C
I440615960 GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) ACC a134156309 GAM FUND MGMT LTD (IE) O
I402369765 GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) INC a124128459 GAM FUND MGMT LTD (IE) O
00B5BBQ97 GAM STAR ALPHA TECHNOLOGY "O" (USD) ACC a124128083 GAM FUND MGMT LTD (IE) O
I402369770 GAM STAR ALPHA TECHNOLOGY "O" (USD) INC a124128460 GAM FUND MGMT LTD (IE) O
00B1W3VT9 GAM STAR ASIAN EQUITY "C" (EUR) ACC a124128057 GAM FUND MGMT LTD (IE) C
00B1D7Z76 GAM STAR ASIAN EQUITY "O" (CHF) ACC a124129036 GAM FUND MGMT LTD (IE) O
00B1D7Z54 GAM STAR ASIAN EQUITY "O" (GBP) ACC a124129005 GAM FUND MGMT LTD (IE) O
00B1D7Z43 GAM STAR ASIAN EQUITY "O" (GBP) INC a124128893 GAM FUND MGMT LTD (IE) O
I433065149 GAM STAR ASIAN EQUITY "O" (USD) INC a132182389 GAM FUND MGMT LTD (IE) O
00B1D7Z32 GAM STAR ASIAN EQUITY "ORD" (EUR) ACC a124129006 GAM FUND MGMT LTD (IE) ORD
I433076779 GAM STAR ASIAN EQUITY "ORD" (EUR) INC a132185296 GAM FUND MGMT LTD (IE) ORD
00B1D7Z98 GAM STAR ASIAN EQUITY "ORD" (USD) ACC a124129035 GAM FUND MGMT LTD (IE) ORD
I404131335 GAM STAR CAPITAL APPRECIATION US EQUITY "A" (EUR) ACC a124598078 GAM FUND MGMT LTD (IE) A
I433074862 GAM STAR CAPITAL APPRECIATION US EQUITY "C" (EUR) ACC a132184817 GAM FUND MGMT LTD (IE) C
00B5SV786 GAM STAR CAPITAL APPRECIATION US EQUITY "C" (USD) ACC a124128456 GAM FUND MGMT LTD (IE) C
I402369787 GAM STAR CAPITAL APPRECIATION US EQUITY "O" (GBP) INC a124128464 GAM FUND MGMT LTD (IE) O
00B5NK9M6 GAM STAR CAPITAL APPRECIATION US EQUITY "ORD" (GBPHDG) INC a124129567 GAM FUND MGMT LTD (IE) SIN
00B3KRGG9 GAM STAR CAPITAL APPRECIATION US EQUITY "ORD" (USD) ACC a124128409 GAM FUND MGMT LTD (IE) ORD
I405551356 GAM STAR CAT BOND "A" (EURHDG) ACC a124974734 GAM FUND MGMT LTD (IE) A
I405551877 GAM STAR CAT BOND "O" (CHFHDG) ACC a124974864 GAM FUND MGMT LTD (IE) O
I433071243 GAM STAR CAT BOND "O" (EURHDG) INC a132183912 GAM FUND MGMT LTD (IE) O
I405551926 GAM STAR CAT BOND "O" (GBPHDG) ACC a124974876 GAM FUND MGMT LTD (IE) O
00BYMMLQ4 GAM STAR CAT BOND "O" (JPYHEDGED) ACC a124974321 GAM FUND MGMT LTD (IE) O
I405547288 GAM STAR CAT BOND "O" (USD) INC a124973717 GAM FUND MGMT LTD (IE) O
I405549710 GAM STAR CAT BOND "O" (USD) INC a124974322 GAM FUND MGMT LTD (IE) O
00B3Q8M57 GAM STAR CAT BOND "ORD" (EURHDG) ACC a124974875 GAM FUND MGMT LTD (IE) ORD
00B4VZPG2 GAM STAR CAT BOND "ORD" (USD) ACC a124974863 GAM FUND MGMT LTD (IE) ORD
00B1W3X04 GAM STAR CHINA EQUITY "A" (USD) ACC a124129224 GAM FUND MGMT LTD (IE) A
00B1W3X26 GAM STAR CHINA EQUITY "C" (EURHDG) ACC a124128376 GAM FUND MGMT LTD (IE) C
00B1W3X59 GAM STAR CHINA EQUITY "C" (USD) ACC a124128112 GAM FUND MGMT LTD (IE) C
00B1W3WM9 GAM STAR CHINA EQUITY "O" (GBP) ACC a124127978 GAM FUND MGMT LTD (IE) O
00B1W3WS5 GAM STAR CHINA EQUITY "O" (USD) INC a124129585 GAM FUND MGMT LTD (IE) O
00B1W3WK7 GAM STAR CHINA EQUITY "ORD" (EUR) ACC a124128239 GAM FUND MGMT LTD (IE) ORD
00B1W3WR4 GAM STAR CHINA EQUITY "ORD" (USD) ACC a124128656 GAM FUND MGMT LTD (IE) ORD
I402369071 GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "O" (EUR) ACC a124128285 GAM FUND MGMT LTD (IE) O
I402369066 GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "ORD" (USDHDG) ACC a124128284 GAM FUND MGMT LTD (IE) ORD
00B5W21D8 GAM STAR COMPOSITE GLOBAL EQUITY "C" (EUR) ACC a124598079 GAM FUND MGMT LTD (IE) C
I402370432 GAM STAR COMPOSITE GLOBAL EQUITY "O" (CHF) ACC a124128626 GAM FUND MGMT LTD (IE) O
I402370447 GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) ACC a124128629 GAM FUND MGMT LTD (IE) O
I402370449 GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) INC a124128630 GAM FUND MGMT LTD (IE) O
I402370437 GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (EUR) ACC a124128627 GAM FUND MGMT LTD (IE) ORD
I402370442 GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (USD) ACC a124128628 GAM FUND MGMT LTD (IE) ORD
00B1W3X60 GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC a124128058 GAM FUND MGMT LTD (IE) C
00B1W3X93 GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (USDHDG) ACC a124129706 GAM FUND MGMT LTD (IE) C
003364093 GAM STAR CONTINENTAL EUROPEAN EQUITY "O" (GBP) ACC a124129482 GAM FUND MGMT LTD (IE) O
003364101 GAM STAR CONTINENTAL EUROPEAN EQUITY "O" (GBP) INC a124128890 GAM FUND MGMT LTD (IE) O
003364112 GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (CHF) ACC a124129582 GAM FUND MGMT LTD (IE) SIN
003364059 GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (EUR) ACC a124129483 GAM FUND MGMT LTD (IE) ORD
003364015 GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (USD) ACC a124597942 GAM FUND MGMT LTD (IE) ORD
00B560QG6 GAM STAR CREDIT OPPORTUNITIES "ORD" (USD) ACC a124598121 GAM FUND MGMT LTD (IE) ORD
00B587063 GAM STAR CREDIT OPPORTUNITIES "ORD" (USDHDG) INC a124370097 GAM FUND MGMT LTD (IE) SIN
I438871697 GAM STAR CREDIT OPPORTUNITIES (EUR) "A" ACC a133696267 GAM FUND MGMT LTD (IE) A
I438871685 GAM STAR CREDIT OPPORTUNITIES (EUR) "AQ" (EUR) INC a133696264 GAM FUND MGMT LTD (IE) AQ
I438871645 GAM STAR CREDIT OPPORTUNITIES (EUR) "C" ACC a133696254 GAM FUND MGMT LTD (IE) C
I438871690 GAM STAR CREDIT OPPORTUNITIES (EUR) "CQ" (EUR) INC a133696265 GAM FUND MGMT LTD (IE) CQ
I438871625 GAM STAR CREDIT OPPORTUNITIES (EUR) "MO" (EUR) INC a133696249 GAM FUND MGMT LTD (IE) MO
I438871662 GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (CHFHDG) ACC a133696258 GAM FUND MGMT LTD (IE) O
I438871652 GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (EUR) INC a133696256 GAM FUND MGMT LTD (IE) O
00B567SW7 GAM STAR CREDIT OPPORTUNITIES (EUR) "ORD" (EUR) ACC a133696266 GAM FUND MGMT LTD (IE) ORD
I438871664 GAM STAR CREDIT OPPORTUNITIES (EUR) "SO" (EUR) INC a133696259 GAM FUND MGMT LTD (IE) SO
I402369580 GAM STAR CREDIT OPPORTUNITIES (GBP) "O" (GBP) ACC a124128413 GAM FUND MGMT LTD (IE) O
00B566P01 GAM STAR CREDIT OPPORTUNITIES (USD) "A" (USD) ACC a124129590 GAM FUND MGMT LTD (IE) A
I402368539 GAM STAR CREDIT OPPORTUNITIES (USD) "AQ" (USD) INC a124128152 GAM FUND MGMT LTD (IE) AQ
00B51RDZ0 GAM STAR CREDIT OPPORTUNITIES (USD) "C" (USD) ACC a124128410 GAM FUND MGMT LTD (IE) C
I404132262 GAM STAR CREDIT OPPORTUNITIES (USD) "MO" (SGDHDG) INC a124598310 GAM FUND MGMT LTD (IE) MO
I402371543 GAM STAR CREDIT OPPORTUNITIES (USD) "MO" (USD) INC a124128903 GAM FUND MGMT LTD (IE) MO
I433073853 GAM STAR CREDIT OPPORTUNITIES (USD) "O" (AUDHEDGED) INC II a132184565 GAM FUND MGMT LTD (IE) O
00B53TV72 GAM STAR CREDIT OPPORTUNITIES (USD) "O" (USD) INC a124128411 GAM FUND MGMT LTD (IE) O
I402371549 GAM STAR CREDIT OPPORTUNITIES (USD) "SO" (USD) INC a124128905 GAM FUND MGMT LTD (IE) SO
00B544NZ8 GAM STAR CREDIT OPPORTUNITIES EUR "ORD" (CHFHDG) INC a133696263 GAM FUND MGMT LTD (IE) ORD
I402369586 GAM STAR DISRUPTIVE GROWTH "A" (USD) ACC a124128414 GAM FUND MGMT LTD (IE) A
00B52KHY5 GAM STAR DISRUPTIVE GROWTH "C" (EUR) ACC a124597974 GAM FUND MGMT LTD (IE) C
00B5V8YW7 GAM STAR DISRUPTIVE GROWTH "C" (USD) ACC a124129756 GAM FUND MGMT LTD (IE) C
00B5THWW2 GAM STAR DISRUPTIVE GROWTH "O" (USD) ACC a124598081 GAM FUND MGMT LTD (IE) O
I402369777 GAM STAR DISRUPTIVE GROWTH "O" (USD) INC a124128462 GAM FUND MGMT LTD (IE) O
00B57PQG0 GAM STAR DISRUPTIVE GROWTH "ORD" (EUR) ACC a124370078 GAM FUND MGMT LTD (IE) SIN
00B50J926 GAM STAR DISRUPTIVE GROWTH "ORD" (GBP) ACC a124129583 GAM FUND MGMT LTD (IE) SIN
00B5B29K2 GAM STAR EMERGING MARKET RATES "A" (EURHDG) ACC a124127998 GAM FUND MGMT LTD (IE) A
00B5B2BY0 GAM STAR EMERGING MARKET RATES "C" (EURHDG) ACC a124128375 GAM FUND MGMT LTD (IE) C
I433074859 GAM STAR EMERGING MARKET RATES "C" (USD) ACC a132184816 GAM FUND MGMT LTD (IE) C
I433070462 GAM STAR EMERGING MARKET RATES "O" (EUR) INC a132183717 GAM FUND MGMT LTD (IE) O
00B5TN9J6 GAM STAR EMERGING MARKET RATES "O" (EURHDG) ACC a124128254 GAM FUND MGMT LTD (IE) O
00B5SRZ02 GAM STAR EMERGING MARKET RATES "O" (GBPHDG) ACC a124128086 GAM FUND MGMT LTD (IE) O
00B5V4MS7 GAM STAR EMERGING MARKET RATES "O" (USD) ACC a124128315 GAM FUND MGMT LTD (IE) O
I402371484 GAM STAR EUROPEAN EQUITY "A" (EUR) ACC a124128889 GAM FUND MGMT LTD (IE) A
00B1W3XB5 GAM STAR EUROPEAN EQUITY "C" (EUR) ACC a124129339 GAM FUND MGMT LTD (IE) C
I402374657 GAM STAR EUROPEAN EQUITY "O" (CHF) ACC a124129682 GAM FUND MGMT LTD (IE) O
I402373599 GAM STAR EUROPEAN EQUITY "O" (EUR) INC a124129417 GAM FUND MGMT LTD (IE) O
I402374670 GAM STAR EUROPEAN EQUITY "O" (GBP) ACC a124129685 GAM FUND MGMT LTD (IE) O
I402374672 GAM STAR EUROPEAN EQUITY "O" (GBP) INC a124129686 GAM FUND MGMT LTD (IE) O
I433070153 GAM STAR EUROPEAN EQUITY "O" (USD) INC a132183640 GAM FUND MGMT LTD (IE) O
I402373594 GAM STAR EUROPEAN EQUITY "ORD" (EUR) ACC a124129416 GAM FUND MGMT LTD (IE) ORD
I402371423 GAM STAR EUROPEAN EQUITY "ORD" (USD) ACC a124128873 GAM FUND MGMT LTD (IE) ORD
I404148965 GAM STAR EUROPEAN EQUITY "ORD" (USDHDG) ACC a124602466 GAM FUND MGMT LTD (IE) ORD
00B5BCY52 GAM STAR FLEXIBLE GLOBAL PORTFOLIO "C" (EUR) ACC a124128087 GAM FUND MGMT LTD (IE) C
00B57LDN4 GAM STAR FLEXIBLE GLOBAL PORTFOLIO "O" (GBP) INC a124128415 GAM FUND MGMT LTD (IE) O
I402369597 GAM STAR FLEXIBLE GLOBAL PORTFOLIO "O" (GBPHDG) ACC a124128417 GAM FUND MGMT LTD (IE) O
I402372413 GAM STAR GLOBAL BALANCED "A" (CHFHDG) ACC a124129121 GAM FUND MGMT LTD (IE) A
00B5VGTN7 GAM STAR GLOBAL BALANCED "A" (EURHDG) ACC a124128864 GAM FUND MGMT LTD (IE) A
00B55YB20 GAM STAR GLOBAL BALANCED "A" (GBP) ACC a124128865 GAM FUND MGMT LTD (IE) A
I402369790 GAM STAR GLOBAL BALANCED "A" (USDHDG) ACC a124128465 GAM FUND MGMT LTD (IE) A
I433070567 GAM STAR GLOBAL BALANCED "O II" (GBP) ACC a132183743 GAM FUND MGMT LTD (IE) OII
I440616167 GAM STAR GLOBAL BALANCED "O II" (GBP) INC a134156360 GAM FUND MGMT LTD (IE) OII
I433070348 GAM STAR GLOBAL BALANCED "O" (GBP) ACC a132183689 GAM FUND MGMT LTD (IE) O
I433070345 GAM STAR GLOBAL BALANCED "O" (USDHDG) ACC a132183688 GAM FUND MGMT LTD (IE) O
00BJ35844 GAM STAR GLOBAL CAUTIOUS "A" (EURHDG) ACC a124128640 GAM FUND MGMT LTD (IE) A
00BJ35855 GAM STAR GLOBAL CAUTIOUS "A" (GBP) ACC a124128870 GAM FUND MGMT LTD (IE) A
I440616522 GAM STAR GLOBAL CAUTIOUS "A" (SGDHEDGED) ACC a134156449 GAM FUND MGMT LTD (IE) A
I402370037 GAM STAR GLOBAL CAUTIOUS "A" (USDHDG) ACC a124128527 GAM FUND MGMT LTD (IE) A
I402371406 GAM STAR GLOBAL CAUTIOUS "O" (EURHDG) ACC a124128869 GAM FUND MGMT LTD (IE) O
00B8ML9D2 GAM STAR GLOBAL CAUTIOUS "O" (GBP) ACC a124128526 GAM FUND MGMT LTD (IE) O
00B76ZH73 GAM STAR GLOBAL CAUTIOUS "O" (GBP) INC a124128521 GAM FUND MGMT LTD (IE) O
I433070468 GAM STAR GLOBAL CAUTIOUS "O" (USDHDG) ACC a132183719 GAM FUND MGMT LTD (IE) O
00BJ35811 GAM STAR GLOBAL DEFENSIVE "A" (EURHDG) ACC a132184729 GAM FUND MGMT LTD (IE) A
00BJ35822 GAM STAR GLOBAL DEFENSIVE "A" (GBP) ACC a124128906 GAM FUND MGMT LTD (IE) A
I402370279 GAM STAR GLOBAL GROWTH "A" (CHFHEDGED) ACC a124128587 GAM FUND MGMT LTD (IE) A
00BJ35877 GAM STAR GLOBAL GROWTH "A" (EURHDG) ACC a124129120 GAM FUND MGMT LTD (IE) A
00BJ35888 GAM STAR GLOBAL GROWTH "A" (GBP) ACC a124128909 GAM FUND MGMT LTD (IE) A
I402370042 GAM STAR GLOBAL GROWTH "A" (USDHDG) ACC a124128528 GAM FUND MGMT LTD (IE) A
00B777YC2 GAM STAR GLOBAL GROWTH "O" (EURHDG) ACC a124129221 GAM FUND MGMT LTD (IE) O
I402369860 GAM STAR GLOBAL RATES "A" (CHFHDG) ACC a124128483 GAM FUND MGMT LTD (IE) A
00B59GC07 GAM STAR GLOBAL RATES "A" (EURHDG) ACC a124128109 GAM FUND MGMT LTD (IE) A
00B59GB66 GAM STAR GLOBAL RATES "A" (USD) ACC a124128110 GAM FUND MGMT LTD (IE) A
I433066165 GAM STAR GLOBAL RATES "C" (EUR) ACC a132182643 GAM FUND MGMT LTD (IE) C
00B598269 GAM STAR GLOBAL RATES "C" (USD) ACC a124128457 GAM FUND MGMT LTD (IE) C
000300818 GAM STAR JAPAN LEADERS "A" (EUR) ACC a124129415 GAM FUND MGMT LTD (IE) A
000850670 GAM STAR JAPAN LEADERS "A" (JPY) ACC a124128872 GAM FUND MGMT LTD (IE) A
I402371413 GAM STAR JAPAN LEADERS "A" (USD) ACC a124128871 GAM FUND MGMT LTD (IE) A
I402368164 GAM STAR JAPAN LEADERS "C" (EURHDG) ACC a124128059 GAM FUND MGMT LTD (IE) C
000301253 GAM STAR JAPAN LEADERS "O" (EUR) ACC a124129418 GAM FUND MGMT LTD (IE) O
000301413 GAM STAR JAPAN LEADERS "O" (GBP) ACC a124129684 GAM FUND MGMT LTD (IE) O
000301435 GAM STAR JAPAN LEADERS "O" (GBP) INC a124129687 GAM FUND MGMT LTD (IE) O
000301457 GAM STAR JAPAN LEADERS "O" (JPY) ACC a132185345 GAM FUND MGMT LTD (IE) O
000300250 GAM STAR JAPAN LEADERS "O" (USD) ACC a124598308 GAM FUND MGMT LTD (IE) O
I402371523 GAM STAR JAPAN LEADERS NON UK "RFS" (USD) ACC a124128898 GAM FUND MGMT LTD (IE) RFS
I402371277 GAM STAR MBS TOTAL RETURN "A" (EURHDG) ACC a124128837 GAM FUND MGMT LTD (IE) A
I440615701 GAM STAR MBS TOTAL RETURN "A" (MXN) ACC a134156244 GAM FUND MGMT LTD (IE) A
I402371368 GAM STAR MBS TOTAL RETURN "A" (USD) ACC a124128860 GAM FUND MGMT LTD (IE) A
I402369760 GAM STAR MBS TOTAL RETURN "C" (EURHDG) ACC a124128458 GAM FUND MGMT LTD (IE) C
I433074974 GAM STAR MBS TOTAL RETURN "C" (USD) INC a132184845 GAM FUND MGMT LTD (IE) C
00BQZHS25 GAM STAR MBS TOTAL RETURN "O" (EURHDG) ACC a124128693 GAM FUND MGMT LTD (IE) O
I402369639 GAM STAR MBS TOTAL RETURN "O" (USD) ACC a124128427 GAM FUND MGMT LTD (IE) O
I402372176 GAM STAR MBS TOTAL RETURN "O" (USD) INC a124129062 GAM FUND MGMT LTD (IE) O
00B1W3YJ0 GAM STAR US ALL CAP EQUITY "A" (USD) ACC a124129137 GAM FUND MGMT LTD (IE) A
00B1W3YL2 GAM STAR US ALL CAP EQUITY "C" (EURHDG) ACC a124129203 GAM FUND MGMT LTD (IE) C
00B1W3YP6 GAM STAR US ALL CAP EQUITY "C" (USD) ACC a124129150 GAM FUND MGMT LTD (IE) C
00B1W3Y23 GAM STAR US ALL CAP EQUITY "O" (EUR) ACC a124128923 GAM FUND MGMT LTD (IE) O
00B1W3Y45 GAM STAR US ALL CAP EQUITY "O" (GBP) ACC a124127999 GAM FUND MGMT LTD (IE) O
00B1W3Y89 GAM STAR US ALL CAP EQUITY "O" (USD) ACC a124128657 GAM FUND MGMT LTD (IE) O
00B1W3Y90 GAM STAR US ALL CAP EQUITY "O" (USD) INC a124128894 GAM FUND MGMT LTD (IE) O
I402371493 GAM STAR WORLDWIDE EQUITY "A" (USD) ACC a124128891 GAM FUND MGMT LTD (IE) A
I402368283 GAM STAR WORLDWIDE EQUITY "C" (EUR) ACC a124128088 GAM FUND MGMT LTD (IE) C
I433076920 GAM STAR WORLDWIDE EQUITY "C" (EURHDG) ACC a132185332 GAM FUND MGMT LTD (IE) C
00B0HF3C0 GAM STAR WORLDWIDE EQUITY "O" (EUR) ACC a124128949 GAM FUND MGMT LTD (IE) O
00B0HF3H5 GAM STAR WORLDWIDE EQUITY "O" (GBP) ACC a124129004 GAM FUND MGMT LTD (IE) O
I402371498 GAM STAR WORLDWIDE EQUITY "O" (GBP) INC a124128892 GAM FUND MGMT LTD (IE) O
00B0HF2Z6 GAM STAR WORLDWIDE EQUITY "O" (USD) INC a124129003 GAM FUND MGMT LTD (IE) O
I433076782 GAM STAR WORLDWIDE EQUITY "ORD" (EURHDG) ACC a132185297 GAM FUND MGMT LTD (IE) ORD
I440621737 GAM STAR WORLDWIDE EQUITY "ORD" (GBPHDG) ACC a134157753 GAM FUND MGMT LTD (IE) ORD
00B0HF397 GAM STAR WORLDWIDE EQUITY "ORD" (USD) ACC a124370061 GAM FUND MGMT LTD (IE) ORD
I404131341 GAM SUSTAINABLE EMERGING EQUITY "C" (EUR) ACC a124598080 GAM FUND MGMT LTD (IE) C
00B5B4481 GAM SUSTAINABLE EMERGING EQUITY "O" (USD) ACC a124598230 GAM FUND MGMT LTD (IE) O
00B5VSGF4 GAM SUSTAINABLE EMERGING EQUITY "ORD" (EUR) ACC a124129620 GAM FUND MGMT LTD (IE) ORD
00B5NTY06 GAM SUSTAINABLE EMERGING EQUITY "ORD" (GBPHDG) ACC a124129621 GAM FUND MGMT LTD (IE) SIN
00B795FW1 GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "C" (EURHDG) ACC a124598077 GAM FUND MGMT LTD (IE) C
00B7GWFB4 GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "C" (USD) ACC a124128675 GAM FUND MGMT LTD (IE) C
I433076696 GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "ORD" (USD) ACC a132185276 GAM FUND MGMT LTD (IE) ORD
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GMBXX General Money Market a36004416 BNY Mellon Funds SERVICE SHARES
GTMXX General Muni Money a36004417 BNY Mellon Funds WEALTH SHARES
GBMXX General Muni Money a36004418 BNY Mellon Funds SERVICE SHARES
GNMXX General NY Muni a36004419 BNY Mellon Funds WEALTH SHARES
GNYXX General NY Municipal a36004420 BNY Mellon Funds SERVICE SHARES
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GDMOX Glbl Dynamic Multi Asset Open Shares a124409903 Lazard Funds OPEN SHARES
GBOCX Global Bond Opportunities - C a58802033 J.P. Morgan Mutual Funds C SHARES
MDLOX GLOBAL ALLOCATION - CLASS A a42536820 Blackrock Funds INVESTOR A
MCLOX GLOBAL ALLOCATION - CLASS C a42535149 Blackrock Funds INVESTOR C
GAOAX GLOBAL ALLOCATION FUND - A a58694388 J.P. Morgan Mutual Funds A SHARES
PAFGX Global Allocation Fund - Adv Cl a58801271 T Rowe Price ADVISOR CLASS
GAOCX GLOBAL ALLOCATION FUND - C a58800054 J.P. Morgan Mutual Funds C SHARES
NGLAX GLOBAL ALLOCATION FUND CLASS A a58808325 Neuberger Berman Funds A
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GBLCX GLOBAL BALANCED FUND-C a58800122 American Funds CLASS - C
I440619494 GLOBAL BOND "A" (CHF) INC a134157192 BANK VONTOBEL AG (CH) A
DLGBX Global Bond Fund Class N a81953024 DoubleLine Funds Class N
GBOAX Global Bond Opportunities - A a58695091 J.P. Morgan Mutual Funds A SHARES
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034577307 GLOBAL DYNAMIC "A" INC a154024388 NINETY ONE LUXEMBOURG SA (LU) A
034577269 GLOBAL DYNAMIC A ACC USD a125849237 Ninety One A
034577323 GLOBAL DYNAMIC C INC USD a88453906 Ninety One C
I493416882 GLOBAL ENERGY "A" (EUR) ACC a148461668 NINETY ONE LUXEMBOURG SA (LU) A
034577951 GLOBAL ENERGY "A" (USD) INC a155110641 NINETY ONE LUXEMBOURG SA (LU) A
034577927 GLOBAL ENERGY A ACC USD a125849238 Ninety One A
170559258 GLOBAL ENERGY C ACC a101876731 Ninety One C Acc
034577960 GLOBAL ENERGY C INC USD a88453913 Ninety One C
193925600 GLOBAL ENVIRONMENT "A" (EUR) ACC a148462043 NINETY ONE LUXEMBOURG SA (LU) A
I492739073 GLOBAL ENVIRONMENT "A" (USD) ACC a148284506 NINETY ONE LUXEMBOURG SA (LU) A
I493418405 GLOBAL ENVIRONMENT "C" (EUR) ACC a148462049 NINETY ONE LUXEMBOURG SA (LU) C
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034576912 GLOBAL EQUITY A ACC USD a125849239 Ninety One A
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NGQAX GLOBAL EQUITY FUND CLASS A a58807907 Neuberger Berman Funds A
I494875894 GLOBAL FIXED MATURITY BOND FUND 2024 SERIES 2 "A" (EUR) ACC a148848321 EFG AM (LU) A
I494875897 GLOBAL FIXED MATURITY BOND FUND 2024 SERIES 2 "A" (EUR) INC a148848322 EFG AM (LU) A
I493417718 GLOBAL FRANCHISE "A" (AUDHDG) INC 2 a148461877 NINETY ONE LUXEMBOURG SA (LU) A
086987813 GLOBAL FRANCHISE "A" (CHFHDG) ACC a148461927 NINETY ONE LUXEMBOURG SA (LU) A
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084694819 GLOBAL FRANCHISE "A" (EUR) ACC a148461162 NINETY ONE LUXEMBOURG SA (LU) A
I493417715 GLOBAL FRANCHISE "A" (EUR) INC a148461876 NINETY ONE LUXEMBOURG SA (LU) A
163269040 GLOBAL FRANCHISE "A" (EURHDG) ACC P a148461570 NINETY ONE LUXEMBOURG SA (LU) A
I493417704 GLOBAL FRANCHISE "A" (HKD) ACC a148461874 NINETY ONE LUXEMBOURG SA (LU) A
I493417721 GLOBAL FRANCHISE "A" (HKD) INC 2 a148461878 NINETY ONE LUXEMBOURG SA (LU) A
I493417709 GLOBAL FRANCHISE "A" (SGDHDG) ACC a148461875 NINETY ONE LUXEMBOURG SA (LU) A
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034576815 GLOBAL STRATEGIC MANAGED A ACC USD a125849248 Ninety One A
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099494603 GLOBAL STRATEGIC MANAGED C INC-2 USD a88453992 Ninety One C
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TRSAX Growth Stock Advisor Class a34165115 T Rowe Price ADVISOR CLASS
I514468632 GSF ASIA PACIFIC FRANCHISE "A"(USD) ACC a154021996 NINETY ONE LUXEMBOURG SA (LU) A
NGDAX GUARDIAN FUND CLASS A a58807726 Neuberger Berman Funds A
SAOCX GUGGENHEIM ALPHA OPPORTUNITY a65520772 Guggenheim Investments C CLASS
SAOSX GUGGENHEIM ALPHA OPPORTUNITY a106862145 Guggenheim Investments P CLASS
TVFRX GUGGENHEIM DIRECTIONAL ALLOCATION a106862156 Guggenheim Investments P CLASS
GUDPX GUGGENHEIM DIVERSIFIED INCOME a106862146 Guggenheim Investments P CLASS
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SIHSX GUGGENHEIM HIGH YIELD a60318494 Guggenheim Investments C CLASS
SIHPX GUGGENHEIM HIGH YIELD a106862141 Guggenheim Investments P CLASS
SDICX GUGGENHEIM INVESTMENT GRADE BOND a60318493 Guggenheim Investments C CLASS
SIUPX GUGGENHEIM INVESTMENT GRADE BOND a106862142 Guggenheim Investments P CLASS
SEGIX GUGGENHEIM LARGE CAP VALUE a60318491 Guggenheim Investments C CLASS
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GILFX GUGGENHEIM LIMITED DURATION a60775382 Guggenheim Investments C CLASS
GILPX GUGGENHEIM LIMITED DURATION a106862143 Guggenheim Investments P CLASS
RYISX GUGGENHEIM LONG SHORT EQUITY a60774850 Guggenheim Investments C CLASS
RYSRX GUGGENHEIM LONG SHORT EQUITY a60774851 Guggenheim Investments P CLASS
GIOPX GUGGENHEIM MACRO OPPORTUNITIES a106862139 Guggenheim Investments P CLASS
RYMZX GUGGENHEIM MANAGED FUTURES STRATEGY a60775806 Guggenheim Investments C CLASS
RYMFX GUGGENHEIM MANAGED FUTURES STRATEGY a60775807 Guggenheim Investments P CLASS
GUMPX GUGGENHEIM MARKET NEUTRAL REAL ESTATE a106862147 Guggenheim Investments P CLASS
SEVSX GUGGENHEIM MID CAP VALUE a60318490 Guggenheim Investments C CLASS
SEVPX GUGGENHEIM MID CAP VALUE a106862150 Guggenheim Investments P CLASS
RMQCX GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 a67009127 Guggenheim Investments C CLASS
RMQHX GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 a67009128 Guggenheim Investments H CLASS
RYMRX GUGGENHEIM MULTI-HEDGE STRATEGIES a60775741 Guggenheim Investments C CLASS
GIJCX GUGGENHEIM MUNICIPAL INCOME a60318506 Guggenheim Investments C CLASS
GIJPX GUGGENHEIM MUNICIPLE INCOME a106862144 Guggenheim Investments P CLASS
RYMSX GUGGENHEIM MUTLI-HEDGE STRATEGIES a60775742 Guggenheim Investments P CLASS
TVEFX GUGGENHEIM RBP DIVIDEND a106862137 Guggenheim Investments P CLASS
TVFDX GUGGENHEIM RBP LARGE-CAP DEFENSIVE a106862157 Guggenheim Investments P CLASS
TVFMX GUGGENHEIM RBP LARGE-CAP MARKET a106862151 Guggenheim Investments P CLASS
TVVFX GUGGENHEIM RBP LARGE-CAP VALUE a106862136 Guggenheim Investments P CLASS
GURCX GUGGENHEIM RISK MANAGED REAL ESTATE a61135546 Guggenheim Investments C CLASS
GURPX GUGGENHEIM RISK MANAGED REAL ESTATE a106862148 Guggenheim Investments P CLASS
SSVCX GUGGENHEIM SMALL CAP VALUE a60318501 Guggenheim Investments C CLASS
SSUPX GUGGENHEIM SMALL CAP VALUE a106862152 Guggenheim Investments P CLASS
SFECX GUGGENHEIM STYLEPLUS LARGE CORE a60318488 Guggenheim Investments C CLASS
SFEPX GUGGENHEIM STYLEPLUS LARGE CORE a106862153 Guggenheim Investments P CLASS
SUFCX GUGGENHEIM STYLEPLUS MID GROWTH a60318492 Guggenheim Investments C CLASS
SEUPX GUGGENHEIM STYLEPLUS MID GROWTH a106862154 Guggenheim Investments P CLASS
GIBCX GUGGENHEIM TOTAL RETURN BOND a60318512 Guggenheim Investments C CLASS
GIBLX GUGGENHEIM TOTAL RETURN BOND a106862138 Guggenheim Investments P CLASS
SFGCX GUGGENHEIM WORLD EQUITY INCOME a60318489 Guggenheim Investments C CLASS
SEQPX GUGGENHEIM WORLD EQUITY INCOME a106862155 Guggenheim Investments P CLASS
GIFPX GUGGENHEM FLOATING RATE STRATEGIES a106862140 Guggenheim Investments P CLASS
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I514480075 GUINNESS ASIAN EQUITY INCOME "C" (GBP) ACC a154024851 GUINNESS AM LTD (IE) C
I514480316 GUINNESS ASIAN EQUITY INCOME "C" (USD) ACC a154024912 GUINNESS AM LTD (IE) C
I514478065 GUINNESS BEST OF ASIA "C" (GBP) ACC a154024351 GUINNESS AM LTD (IE) C
I514482115 GUINNESS BEST OF CHINA "C" (EUR) ACC a154025361 GUINNESS AM LTD (IE) C
I514482110 GUINNESS BEST OF CHINA "C" (GBP) ACC a154025360 GUINNESS AM LTD (IE) C
I514482118 GUINNESS BEST OF CHINA "C" (USD) ACC a154025362 GUINNESS AM LTD (IE) C
00BGHQDW5 GUINNESS EUROPEAN EQUITY INCOME "C" (EUR) ACC a154025992 GUINNESS AM LTD (IE) C
I514480321 GUINNESS EUROPEAN EQUITY INCOME "C" (GBP) ACC a154024913 GUINNESS AM LTD (IE) C
I514480324 GUINNESS EUROPEAN EQUITY INCOME "C" (USD) ACC a154024914 GUINNESS AM LTD (IE) C
00BGHQF52 GUINNESS GLOBAL ENERGY "C" (EUR) ACC a154025973 GUINNESS AM LTD (IE) C
I514484558 GUINNESS GLOBAL ENERGY "C" (GBP) ACC a154025972 GUINNESS AM LTD (IE) C
I514484555 GUINNESS GLOBAL ENERGY "C" (USD) ACC a154025971 GUINNESS AM LTD (IE) C
00BGHQF63 GUINNESS GLOBAL EQUITY INCOME "C" (EUR) ACC a154025981 GUINNESS AM LTD (IE) C
00BDGV018 GUINNESS GLOBAL EQUITY INCOME "C" (EUR) INC a154025241 GUINNESS AM LTD (IE) C
I514480331 GUINNESS GLOBAL EQUITY INCOME "C" (GBP) ACC a154024915 GUINNESS AM LTD (IE) C
I514484588 GUINNESS GLOBAL EQUITY INCOME "C" (GBP) INC a154025980 GUINNESS AM LTD (IE) C
I542131780 GUINNESS GLOBAL EQUITY INCOME "C" (USD) ACC a161257705 GUINNESS AM LTD (IE) C
I514484585 GUINNESS GLOBAL EQUITY INCOME "C" (USD) INC a154025979 GUINNESS AM LTD (IE) C
00BQXX3D1 GUINNESS GLOBAL INNOVATORS "C" (EUR) ACC a161257885 GUINNESS AM LTD (IE) C
00BQXX3C0 GUINNESS GLOBAL INNOVATORS "C" (GBP) ACC a154025341 GUINNESS AM LTD (IE) C
I514482318 GUINNESS GLOBAL INNOVATORS "C" (USD) ACC a154025412 GUINNESS AM LTD (IE) C
00BGHQF74 GUINNESS GLOBAL MONEY MANAGERS "C" (EUR) ACC a154025986 GUINNESS AM LTD (IE) C
I514484610 GUINNESS GLOBAL MONEY MANAGERS "C" (GBP) ACC a154025985 GUINNESS AM LTD (IE) C
I514484605 GUINNESS GLOBAL MONEY MANAGERS "C" (USD) ACC a154025984 GUINNESS AM LTD (IE) C
I542130342 GUINNESS MULTI ASSET BALANCED "C" (USDHDG) ACC a161257345 GUINNESS AM LTD (IE) C
I514484188 GUINNESS MULTI-ASSET BALANCED "C" (EUR) ACC a154025880 GUINNESS AM LTD (IE) C
I514483820 GUINNESS MULTI-ASSET BALANCED "C" (EURHDG) ACC a154025788 GUINNESS AM LTD (IE) C
I514484185 GUINNESS MULTI-ASSET GROWTH "C" (EUR) ACC a154025879 GUINNESS AM LTD (IE) C
I514482481 GUINNESS MULTI-ASSET GROWTH "C" (EURHDG) ACC a154025453 GUINNESS AM LTD (IE) C
I514484182 GUINNESS MULTI-ASSET GROWTH "C" (GBP) ACC a154025878 GUINNESS AM LTD (IE) C
00BGHQF41 GUINNESS SUSTAINABLE ENERGY "C" (EUR) ACC a154025968 GUINNESS AM LTD (IE) C
I514484537 GUINNESS SUSTAINABLE ENERGY "C" (GBP) ACC a154025967 GUINNESS AM LTD (IE) C
I514484534 GUINNESS SUSTAINABLE ENERGY "C" (USD) ACC a154025966 GUINNESS AM LTD (IE) C
I514478737 GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC a154024519 GUINNESS AM LTD (IE) C
I514478735 GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (GBP) ACC a154024518 GUINNESS AM LTD (IE) C
I514478740 GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC a154024520 GUINNESS AM LTD (IE) C

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