No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
MAGSX MADISON AGGRESSIVE ALLOCATION FD CLASS A a58806678 Madison Funds CLASS A
MCNAX MADISON CONSERVATIVE ALLOCATION FD CL A a58806680 Madison Funds CLASS A
MBOAX MADISON CORE BOND FUND CLASS A a58805376 Madison Funds CLASS A
MENAX MADISON COV CALL & EQ INC FUND CL A a58807673 Madison Funds CLASS A
MBLAX MADISON DIVERSIFIED INCOME FUND CLASS A a58805378 Madison Funds CLASS A
MINAX MADISON INTERNATIONAL STOCK FUND CLASS A a58805386 Madison Funds CLASS A
MNVAX MADISON INVESTORS FUND CLASS A a58802023 Madison Funds CLASS A
MERAX MADISON MID CAP FUND CLASS A a58801224 Madison Funds CLASS A
MMDAX MADISON MODERATE ALLOCATION FUND CLASS A a58806722 Madison Funds CLASS A
MASMX MADISON SMALL CAP FUND CLASS A a58806785 Madison Funds CLASS A
I542132878 MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY "R" (EUR) ACC a161257988 MAGALLANES VALUE INV (LU) R
I542132943 MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY "R" (EUR) ACC a161258004 MAGALLANES VALUE INV (LU) R
MBNAX MAINSTAY BALANCED FUND A a58692758 Mainstay Funds CLASS A
VCRCX MAINSTAY CBRE GLOBAL INFRASTRUCTURE a124736426 Mainstay Funds CLASS C
CRCRX MAINSTAY CBRE REAL ESTATE a124736425 Mainstay Funds CLASS C
MSOAX MAINSTAY COMMON STOCK FUND A a58692046 Mainstay Funds CLASS A
MCKAX MAINSTAY CONSERVATIVE ALLOCATION FUND A a58693134 Mainstay Funds CLASS A
MCOAX MAINSTAY CONVERTIBLE FUND A a58691700 Mainstay Funds CLASS A
CSHAX MAINSTAY CUSHING MLP PREMIER FUND a64010204 Mainstay Funds CLASS A
MGHAX MAINSTAY EMERGING MARKETS DEBT FUND A a58692047 Mainstay Funds CLASS A
EPSPX MAINSTAY EPOCH GLOBAL EQUITY YIELD CLS A a58693289 Mainstay Funds CLASS A
ICEVX MAINSTAY EPOCH INTL CHOICE FUND CLASS A a58693416 Mainstay Funds CLASS A
EPLPX MAINSTAY EPOCH U.S. EQUITY YIELD FUND a58694199 Mainstay Funds CLASS A
MGXAX MAINSTAY EQUITY ALLOCATION FUND A a58693138 Mainstay Funds CLASS A
MWFCX MAINSTAY EQUITY ETF ALLOCATION C a131554166 Mainstay Funds CLASS C
MXFAX MAINSTAY FLOATING RATE FUND A a58692916 Mainstay Funds CLASS A
MGDAX MAINSTAY GROWTH ALLOCATION FUND a58693136 Mainstay Funds CLASS A
MOECX MAINSTAY GROWTH ETF ALLOCATION C a131554169 Mainstay Funds CLASS C
MHCAX MAINSTAY HIGH YIELD CORPORATE BOND FUND a58691698 Mainstay Funds CLASS A
MMHAX MAINSTAY HIGH YIELD MUNICIPAL BOND A a58694106 Mainstay Funds CLASS A
MTRAX MAINSTAY INCOME BUILDER FUND A a58691699 Mainstay Funds CLASS A
MYITX MAINSTAY INTERNATIONAL OPPORTUNTIES A a58693803 Mainstay Funds CLASS A
MLAAX MAINSTAY LARGE CAP GROWTH FUND A a58691763 Mainstay Funds CLASS A
KLGAX MAINSTAY MACKAY GROWTH A a58693447 Mainstay Funds CLASS A
MGVAX MAINSTAY MACKAY INFRASTRUCTURE BOND a58691697 Mainstay Funds CLASS A
MOPAX MAINSTAY MACKAY SMALL CAP CORE A a58692767 Mainstay Funds CLASS A
MSTAX MAINSTAY MKY SHORT TERM MUNICIPAL FUND A a58692768 Mainstay Funds CLASS A
MMRAX MAINSTAY MODERATE ALLOCATION FUND A a58693140 Mainstay Funds CLASS A
MDAKX MAINSTAY MODERATE ETF ALLOCATION C a131554167 Mainstay Funds CLASS C
FCIRX MAINSTAY PINESTONE INTERNATIONAL EQUITY a189926455 Mainstay Funds CLASS A
MSXAX MAINSTAY S&P 500 INDEX FUND A a58692769 Mainstay Funds CLASS A
MIXAX MAINSTAY SHORT TERM BOND FUND A a58692759 Mainstay Funds CLASS A
MTBAX MAINSTAY TAX FREE BOND FUND A a58691701 Mainstay Funds CLASS A
MTMAX MAINSTAY TOTAL RETURN BOND A a58692770 Mainstay Funds CLASS A
MASAX MAINSTAY UNCONSTRAINED BOND A a60774737 Mainstay Funds CLASS A
MAPAX MAINSTAY WMC VALUE FUND A a58692107 Mainstay Funds CLASS A
00BRJT761 MAN AHL TARGETRISK "D" (EURHDG) ACC a161259090 MAN AM (IE) D
00BRJT794 MAN AHL TARGETRISK "D" (GBPHDG) ACC a161257303 MAN AM (IE) D
00BRJT749 MAN AHL TARGETRISK "D" (USD) ACC a154983437 MAN AM (IE) D
00BMBX8J6 MAN AHL TARGETRISK "DJ" (USD) ACC a161259128 MAN AM (IE) DJ
00BKY59P8 MAN AHL TARGETRISK "DV" (USD) ACC a155285214 MAN AM (IE) DV
0006WQXI5 MAN AHL TARGETRISK "DW" (USD) ACC a161259389 MAN AM (IE) DW
I542136220 MAN AHL TREND ALTERNATIVE "DNY" (EURHDG) ACC a161258824 MAN INV AG (LU) DNY
I542134369 MAN AHL TREND ALTERNATIVE "DNY" (GBPHDG) ACC a161258361 MAN INV AG (LU) DNY
I517785449 MAN AHL TREND ALTERNATIVE "DNY" (USD) ACC a154892081 MAN INV AG (LU) DNY
00BF52FP5 MAN ALTERNATIVE STYLE RISK PREMIA "D" (USD) ACC a161258996 MAN AM (IE) D
00BF52FN3 MAN ALTERNATIVE STYLE RISK PREMIA "DH" (EURHDG) ACC a161258995 MAN AM (IE) DH
00B60K380 MAN GLG ALPHA SELECT ALTERNATIVE "DL (GBPHDG) ACC a161258561 MAN AM (IE) DL
00B5ZNKR5 MAN GLG ALPHA SELECT ALTERNATIVE "DL" (EURHDG) ACC a161257659 MAN AM (IE) DL
00B6116G1 MAN GLG ALPHA SELECT ALTERNATIVE "DL" (USDHDG) ACC a154983438 MAN AM (IE) DL
00BZ4CY26 MAN GLG ALPHA SELECT ALTERNATIVE "DLY" (EURHDG) ACC a161258672 MAN AM (IE) DLY
I542132032 MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE "DN" (EUR) ACC a161257768 MAN AM (IE) DN
I542132037 MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE "DNH" (USDHEDGED) ACC a161257769 MAN AM (IE) DNH
I542137141 MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE "DNY" (EUR) ACC a161259054 MAN AM (IE) DNY
00BJBLGM8 MAN GLG EVENT DRIVEN ALTERNATIVE "DN" (USD) ACC a161257341 MAN AM (IE) DN
I542130268 MAN GLG EVENT DRIVEN ALTERNATIVE "DNF" (EURHDG) ACC A a161257327 MAN AM (IE) DNF
00BJBLGL7 MAN GLG EVENT DRIVEN ALTERNATIVE "DNH" (EURHDG) ACC a161257326 MAN AM (IE) DNH
I542135858 MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "D NET-DIST A" (USD) INC a161258733 MAN AM (IE) D
00BD3B947 MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "D" (EURHEDGED) ACC a161257502 MAN AM (IE) D
00BD3B6H9 MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "D" (GBPHDG) ACC a161257569 MAN AM (IE) D
00BD3B6K2 MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "D" (USD) ACC a161257503 MAN AM (IE) D
00BD3B958 MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "DL" (EURHEDGED) ACC a161257504 MAN AM (IE) DL
00BD3B969 MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "DL" (USD) ACC a161257505 MAN AM (IE) DL
00BD8GL96 MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "DMF" (EURHDG) ACC a161257122 MAN AM (IE) DMF
00BD8GLB8 MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "DMF" (USD) ACC a161257123 MAN AM (IE) DMF
00BF20KP7 MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "DY" (EURHDG) ACC a161258684 MAN AM (IE) DY
00BD37M46 MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "DY" (USD) ACC a161259059 MAN AM (IE) DY
00BDTYYP6 MAN GLG HIGH YIELD OPPORTUNITIES "D" (EUR) ACC a161257225 MAN AM (IE) D
00BK63DV4 MAN GLG HIGH YIELD OPPORTUNITIES "DH" (USDHDG) INC a161257589 MAN AM (IE) DH
00BL6VJ73 MAN GLG HIGH YIELD OPPORTUNITIES "DVH" (USDHDG) ACC a161257662 MAN AM (IE) DVH
00BDRKST8 MAN GLG INNOVATION EQUITY ALTERNATIVE "DN" (EURHDG) ACC a161257860 MAN AM (IE) DN
00BDRKSX2 MAN GLG INNOVATION EQUITY ALTERNATIVE "DN" (USD) ACC a161257862 MAN AM (IE) DN
00BDRKSY3 MAN GLG INNOVATION EQUITY ALTERNATIVE "DNF" (EURHDG) ACC a161257681 MAN AM (IE) DNF
00BDRKSZ4 MAN GLG INNOVATION EQUITY ALTERNATIVE "DNF" (USD) ACC a161257682 MAN AM (IE) DNF
I542132594 MAN GLG JAPAN CORE ALPHA EQUITY "D" (EUR) ACC a161257917 MAN AM (IE) D
I542129514 MAN GLG JAPAN CORE ALPHA EQUITY "D" (USD) ACC a161257138 MAN AM (IE) D
I542136728 MAN GLG JAPAN CORE ALPHA EQUITY "DH" (EURHDG) ACC a161258951 MAN AM (IE) DH
I542136737 MAN GLG JAPAN CORE ALPHA EQUITY "DH" (GBPHDG) ACC a161258953 MAN AM (IE) DH
I542136587 MAN GLG JAPAN CORE ALPHA EQUITY "DH" (USDHDG) ACC a161258915 MAN AM (IE) DH
BLYAX Man Large Cap Growth Fund - A a82322787 American Beacon A CLASS
00BRJT7T4 MAN TARGETRISK GLOBAL EQUITIES"DN" (EURHDG) ACC a161257943 MAN AM (IE) DN
00BRJT7S3 MAN TARGETRISK GLOBAL EQUITIES"DN" (USDHDG) ACC a161257660 MAN AM (IE) DN
MEFIX Martin Currie Emerging Markets Fd Cl FI a71316337 Legg Mason CLASS FI
MIGFX MASS INVESTORS GROWTH STOCK FUND-A a58691092 MFS Investment Management A
MIGDX MASS INVESTORS GROWTH STOCK FUND-C a58794698 MFS Investment Management C
MITTX MASSACHUSETTS INVESTORS TRUST-A a58691093 MFS Investment Management A
MITCX MASSACHUSETTS INVESTORS TRUST-C a58794175 MFS Investment Management C
BMPSX MATERIALS ULTRASECTOR PROFUND SVC a58794903 Profunds SERVICE
MAAGX MFS AGGRESSIVE GROWTH ALLOCATION FD-A a58692563 MFS Investment Management A
MCAGX MFS AGGRESSIVE GROWTH ALLOCATION FD-C a58795849 MFS Investment Management C
MFALX MFS ALABAMA MUNI BOND FUND-A a58691430 MFS Investment Management A
MFARX MFS ARKANSAS MUNI BOND FUND-A a58691571 MFS Investment Management A
MUEAX MFS BLENDED RESEARCH CORE EQUITY FD-A a58692066 MFS Investment Management A
MUECX MFS BLENDED RESEARCH CORE EQUITY FD-C a58794571 MFS Investment Management C
BRWAX MFS BLENDED RESEARCH GRWTH EQUITY FD-A a78101459 MFS Investment Management A
BRWCX MFS BLENDED RESEARCH GRWTH EQUITY FD-C a74434168 MFS Investment Management C
BRXAX MFS BLENDED RESEARCH INTL EQUITY FD-A a78101461 MFS Investment Management A
BRXCX MFS BLENDED RESEARCH INTL EQUITY FD-C a74434165 MFS Investment Management C
BMSFX MFS BLENDED RESEARCH MD CAP EQ FD-A a83505534 MFS Investment Management A
BRSDX MFS BLENDED RESEARCH SM CAP EQ FD-A a78101460 MFS Investment Management A
BRSCX MFS BLENDED RESEARCH SM CAP EQ FD-C a74434163 MFS Investment Management C
BRUDX MFS BLENDED RESEARCH VAL EQUITY FD-A a78101464 MFS Investment Management A
BRUGX MFS BLENDED RESEARCH VAL EQUITY FD-C a74434166 MFS Investment Management C
BRKAX MFS BLENDED RSRCH EMERG MRKTS EQUITY-A a78101463 MFS Investment Management A
BRKCX MFS BLENDED RSRCH EMERG MRKTS EQUITY-C a74434164 MFS Investment Management C
MCFTX MFS CALIFORNIA MUNI BOND FUND-A a58691236 MFS Investment Management A
MCCAX MFS CALIFORNIA MUNI BOND FUND-C a58793520 MFS Investment Management C
MCSAX MFS COMMODITY STRATEGY FUND-A a60774980 MFS Investment Management A
MACFX MFS CONSERVATIVE ALLOCATION FUND-A a58692560 MFS Investment Management A
MACVX MFS CONSERVATIVE ALLOCATION FUND-C a58795840 MFS Investment Management C
MRGAX MFS CORE EQUITY FUND-A a58691784 MFS Investment Management A
MRGCX MFS CORE EQUITY FUND-C a58794067 MFS Investment Management C
MFBFX MFS CORPORATE BOND FUND-A a58691108 MFS Investment Management A
MFBCX MFS CORPORATE BOND FUND-C a58793519 MFS Investment Management C
DIFAX MFS DIVERSIFIED INCOME FUND-A a58693222 MFS Investment Management A
DIFCX MFS DIVERSIFIED INCOME FUND-C a58797408 MFS Investment Management C
MEDAX MFS EMERGING MARKETS DEBT FUND-A a58692378 MFS Investment Management A
MEDCX MFS EMERGING MARKETS DEBT FUND-C a58795556 MFS Investment Management C
EMLAX MFS EMERGING MARKETS DEBT LOCAL FD-A a58694650 MFS Investment Management A
EMLCX MFS EMERGING MARKETS DEBT LOCAL FD-C a58800606 MFS Investment Management C
MEMAX MFS EMERGING MARKETS EQUITY FUND-A a58691685 MFS Investment Management A
MEMCX MFS EMERGING MARKETS EQUITY FUND-C a58794176 MFS Investment Management C
EQNAX MFS EQUITY INCOME FUND-A a58801346 MFS Investment Management A
EQNCX MFS EQUITY INCOME FUND-C a58801348 MFS Investment Management C
MMGAX MFS GEORGIA MUNI BOND FUND-A a58691364 MFS Investment Management A
DVRAX MFS GLOBAL ALTERNATIVE STRATEGY FD-A a60775828 MFS Investment Management A
DVRCX MFS GLOBAL ALTERNATIVE STRATEGY FD-C a60775830 MFS Investment Management C
MWEFX MFS GLOBAL EQUITY FUND-A a58691556 MFS Investment Management A
MWECX MFS GLOBAL EQUITY FUND-C a58793557 MFS Investment Management C
MWOCX MFS GLOBAL GROWTH FUND-C a58793558 MFS Investment Management C
MHOCX MFS GLOBAL HIGH YIELD FUND-C a58794628 MFS Investment Management C
GLNAX MFS Global New Discovery Fund - A a58694456 MFS Investment Management A
GLNCX MFS GLOBAL NEW DISCOVERY FUND-C a58800204 MFS Investment Management C
MGBAX MFS GLOBAL OPPORTUNISTIC BOND FUND-A a58694342 MFS Investment Management A
MGBDX MFS GLOBAL OPPORTUNISTIC BOND FUND-C a58799987 MFS Investment Management C
MGLAX MFS GLOBAL REAL ESTATE FUND-A a58694091 MFS Investment Management A
MGLCX MFS GLOBAL REAL ESTATE FUND-C a67511483 MFS Investment Management C
MFWTX MFS GLOBAL TOTAL RETURN FUND-A a58691462 MFS Investment Management A
MFWCX MFS GLOBAL TOTAL RETURN FUND-C a58793559 MFS Investment Management C
MFGSX MFS GOVERNMENT SECURITIES FUND-A a58691179 MFS Investment Management A
MFGDX MFS GOVERNMENT SECURITIES FUND-C a58794182 MFS Investment Management C
MAGWX MFS GROWTH ALLOCATION FUND-A a58692562 MFS Investment Management A
MCGWX MFS GROWTH ALLOCATION FUND-C a58795846 MFS Investment Management C
MFEGX MFS GROWTH FUND-A a58691343 MFS Investment Management A
MFECX MFS GROWTH FUND-C a58794127 MFS Investment Management C
MHITX MFS HIGH INCOME FUND-A a58691148 MFS Investment Management A
MHICX MFS HIGH INCOME FUND-C a58793521 MFS Investment Management C
MFIOX MFS INCOME FUND-A a58691308 MFS Investment Management A
MIOCX MFS INCOME FUND-C a58793782 MFS Investment Management C
MIAAX MFS INFLATION ADJUSTED BOND FUND-A a58692960 MFS Investment Management A
MIACX MFS INFLATION ADJUSTED BOND FUND-C a58797227 MFS Investment Management C
MIEJX MFS INTERNATIONAL EQUITY FUND-A a180241585 MFS Investment Management A
MGRAX MFS INTERNATIONAL GROWTH FUND-A a58691686 MFS Investment Management A
MGRCX MFS INTERNATIONAL GROWTH FUND-C a58794178 MFS Investment Management C
MIDAX MFS INTERNATIONAL NEW DISCOVERY FUND-A a58692118 MFS Investment Management A
MIDCX MFS INTERNATIONAL NEW DISCOVERY FUND-C a58796078 MFS Investment Management C
MDIDX MFS INTERNTL DIVERSIFICATION FUND-A a58692784 MFS Investment Management A
MDIGX MFS INTERNTL DIVERSIFICATION FUND-C a58796464 MFS Investment Management C
MGIAX MFS INTL INTRINSIC VALUE FUND-A a58691688 MFS Investment Management A
MGICX MFS INTL INTRINSIC VALUE FUND-C a58794177 MFS Investment Management C
LTTAX MFS LIFETIME 2025 FUND-A a58695042 MFS Investment Management A
LTTCX MFS LIFETIME 2025 FUND-C a58801611 MFS Investment Management C
MLTAX MFS LIFETIME 2030 FUND-A a58693410 MFS Investment Management A
MLTCX MFS LIFETIME 2030 FUND-C a58797936 MFS Investment Management C
LFEAX MFS LIFETIME 2035 FUND-A a58695043 MFS Investment Management A
LFECX MFS LIFETIME 2035 FUND-C a58801618 MFS Investment Management C
MLFAX MFS LIFETIME 2040 FUND-A a58693413 MFS Investment Management A
MLFCX MFS LIFETIME 2040 FUND-C a58797957 MFS Investment Management C
LTMAX MFS LIFETIME 2045 FUND-A a58695044 MFS Investment Management A
LTMDX MFS LIFETIME 2045 FUND-C a58801625 MFS Investment Management C
MFFSX MFS LIFETIME 2050 FUND-A a58694791 MFS Investment Management A
MFFDX MFS LIFETIME 2050 FUND-C a58800839 MFS Investment Management C
LFIAX MFS LIFETIME 2055 FUND-A a58695045 MFS Investment Management A
LFICX MFS LIFETIME 2055 FUND-C a58801698 MFS Investment Management C
MFJAX MFS LIFETIME 2060 FUND-A a86910780 MFS Investment Management A
MLLAX MFS LIFETIME INCOME FUND-A a58692959 MFS Investment Management A
MLLCX MFS LIFETIME INCOME FUND-C a58796846 MFS Investment Management C
MQLFX MFS LIMITED MATURITY FUND-A a58691317 MFS Investment Management A
MQLCX MFS LIMITED MATURITY FUND-C a58793663 MFS Investment Management C
MLVAX MFS LOW VOLATILITY EQUITY FUND-A a58695143 MFS Investment Management A
MLVGX MFS LOW VOLATILITY EQUITY FUND-C a58802245 MFS Investment Management C
MVGAX MFS LOW VOLATILITY GLOBAL EQUITY FD-A a58695148 MFS Investment Management A
MVGCX MFS LOW VOLATILITY GLOBAL EQUITY FD-C a58802253 MFS Investment Management C
MNWAX MFS MANAGED WEALTH FUND-A a63692334 MFS Investment Management A
MNWCX MFS MANAGED WEALTH FUND-C a63692337 MFS Investment Management C
MFSMX MFS MARYLAND MUNI BOND FUND-A a58691183 MFS Investment Management A
I405550702 MFS MER PRUDENT CAPITAL "A1" (EUR) ACC a124974570 MFS INTL LTD (LU) A1
021941867 MFS MERIDIAN ASIA EX-JAPAN "A1"(EUR) ACC a124974873 MFS INTL LTD (LU) A1
021944122 MFS MERIDIAN ASIA EX-JAPAN "A1"(USD) ACC a111828268 MFS Meridian Funds A1
021949167 MFS MERIDIAN ASIA EX-JAPAN "C1"(USD) ACC a111828269 MFS Meridian Funds C1
087026604 MFS MERIDIAN ASIA EX-JAPAN "N1" (USD) ACC a111828270 MFS Meridian Funds N1
134070536 MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITYED FUND "AH1" (USDHDG) ACC a124974327 MFS INTL LTD (LU) AH1
134070544 MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITYED FUND "C1" (USD) ACC a124974287 MFS INTL LTD (LU) C1
134070552 MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITYED FUND "CH1" (USDHDG) ACC a124974288 MFS INTL LTD (LU) CH1
134070587 MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITYED FUND "N1" (USD) ACC a121839315 MFS INTL LTD (LU) N1
134070595 MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITYED FUND "NH1" (USDHDG) ACC a121839320 MFS INTL LTD (LU) NH1
191459474 MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITYED FUND "P1" (EUR) ACC a132186520 MFS INTL LTD (LU) P1
021941921 MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY "A1" (EUR) ACC a124974874 MFS INTL LTD (LU) A1
021944173 MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY "A1" ACC a124974746 MFS INTL LTD (LU) A1
112373926 MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY "C1" (USD) ACC a124973681 MFS INTL LTD (LU) C1
112373586 MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY "N1" (USD) ACC a121839632 MFS INTL LTD (LU) N1
109998648 MFS MERIDIAN DIVERSIFIED INCOME "A1" (USD) ACC a111828271 MFS Meridian Funds A1
I355865669 MFS MERIDIAN DIVERSIFIED INCOME "A2" (USD) INC a111828272 MFS Meridian Funds A2
I405550891 MFS MERIDIAN DIVERSIFIED INCOME "A4" (EUR) INC a124974617 MFS INTL LTD (LU) A4
109998664 MFS MERIDIAN DIVERSIFIED INCOME "AH1" (EURHDG) ACC a124974644 MFS INTL LTD (LU) AH1
109998672 MFS MERIDIAN DIVERSIFIED INCOME "C1" (USD) ACC a111828274 MFS Meridian Funds C1
I355865681 MFS MERIDIAN DIVERSIFIED INCOME "C2" (USD) INC a111828275 MFS Meridian Funds C2
109998702 MFS MERIDIAN DIVERSIFIED INCOME "N1" (USD) ACC a111828277 MFS Meridian Funds N1
I355865694 MFS MERIDIAN DIVERSIFIED INCOME "N2" (USD) INC a111828278 MFS Meridian Funds N2
191459709 MFS MERIDIAN DIVERSIFIED INCOME "P1" (EUR) ACC a132186521 MFS INTL LTD (LU) P1
191459725 MFS MERIDIAN DIVERSIFIED INCOME "P1" (USD) ACC a132186522 MFS INTL LTD (LU) P1
191459717 MFS MERIDIAN DIVERSIFIED INCOME "PH1" (EURHDG) ACC a132186523 MFS INTL LTD (LU) PH1
021942260 MFS MERIDIAN EMERGING MARKETS DEBT "A1" (EUR) ACC a124974301 MFS INTL LTD (LU) A1
058324051 MFS MERIDIAN EMERGING MARKETS DEBT "A1" (EURHDG) ACC a124973195 MFS INTL LTD (LU) A1
012594810 MFS MERIDIAN EMERGING MARKETS DEBT "A1" (USD) ACC a112055932 MFS Meridian Funds A1
I688836506 MFS MERIDIAN EMERGING MARKETS DEBT "A2" (USD) INC a112055933 MFS Meridian Funds A2
015263890 MFS MERIDIAN EMERGING MARKETS DEBT "C1" (USD) ACC a112055935 MFS Meridian Funds C1
I356857937 MFS MERIDIAN EMERGING MARKETS DEBT "C2" (USD) INC a112055936 MFS Meridian Funds C2
087025900 MFS MERIDIAN EMERGING MARKETS DEBT "N1" (USD) ACC a112055938 MFS Meridian Funds N1
I356857950 MFS MERIDIAN EMERGING MARKETS DEBT "N2" (USD) INC a112055939 MFS Meridian Funds N2
191459440 MFS MERIDIAN EMERGING MARKETS DEBT "P1" (EUR) ACC a132186524 MFS INTL LTD (LU) P1
191459466 MFS MERIDIAN EMERGING MARKETS DEBT "P1" (USD) ACC a132186580 MFS INTL LTD (LU) P1
191459458 MFS MERIDIAN EMERGING MARKETS DEBT "PH1" (EURHDG) ACC a132186581 MFS INTL LTD (LU) PH1
I405545600 MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "A1" (EUR) ACC a124973295 MFS INTL LTD (LU) A1
I356857959 MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "A1" (USD) ACC a112055941 MFS Meridian Funds A1
I356857960 MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "A2" (USD) INC a112055942 MFS Meridian Funds A2
I356857971 MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "C1" (USD) ACC a112055944 MFS Meridian Funds C1
I356857974 MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "C2" (USD) INC a112055945 MFS Meridian Funds C2
I357081284 MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "N1" (USD) ACC a112112640 MFS Meridian Funds N1
I357081291 MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "N2" (USD) INC a112112641 MFS Meridian Funds N2
021942383 MFS MERIDIAN EMERGING MARKETS EQUITY "A1" (EUR) ACC a124974568 MFS INTL LTD (LU) A1
021944483 MFS MERIDIAN EMERGING MARKETS EQUITY "A1" ACC a112112643 MFS Meridian Funds A1
021949752 MFS MERIDIAN EMERGING MARKETS EQUITY "C1" (USD) ACC a112112644 MFS Meridian Funds C1
087026914 MFS MERIDIAN EMERGING MARKETS EQUITY "N1" (USD) ACC a112112645 MFS Meridian Funds N1
191459415 MFS MERIDIAN EMERGING MARKETS EQUITY "P1" (EUR) ACC a132186582 MFS INTL LTD (LU) P1
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DXKLX Mnthy 7-10 Y Treasury Bull a58692955 Direxionfunds Investor
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034147434 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "BH" (EURHDG) ACC a145818456 MORGAN STANLEY IM LTD (LU) BH
I483261872 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "BHX" (EURHDG) INC a145818558 MORGAN STANLEY IM LTD (LU) BHX
I483262004 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "BX" (USD) INC a145818591 MORGAN STANLEY IM LTD (LU) BX
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I514468594 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "CHX" (EURHDG) INC a154021986 MORGAN STANLEY IM LTD (LU) CHX
I514468519 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "CX" (USD) INC a154021967 MORGAN STANLEY IM LTD (LU) CX
125850731 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "A" (USD) ACC a145818726 MORGAN STANLEY IM LTD (LU) A
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I483262569 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "AHR" (EURHDG) INC a145818732 MORGAN STANLEY IM LTD (LU) AHR
125850634 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "B" (USD) ACC a145818727 MORGAN STANLEY IM LTD (LU) B
125850642 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "BH" (EURHDG) ACC a145818733 MORGAN STANLEY IM LTD (LU) BH
I483262578 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "BHR" (EURHDG) INC a145818734 MORGAN STANLEY IM LTD (LU) BHR
125850677 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "C" (USD) ACC a154025421 MORGAN STANLEY IM LTD (LU) C
125850685 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "CH" (EURHDG) ACC a154024574 MORGAN STANLEY IM LTD (LU) CH
I514478971 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "CHR" (EURHDG) INC a154024575 MORGAN STANLEY IM LTD (LU) CHR
I483262194 MORGAN STANLEY INVESTMENT FUNDS EURO BOND "A" ACC a145818638 MORGAN STANLEY IM LTD (LU) A
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017616188 MORGAN STANLEY INVESTMENT FUNDS EURO BOND "C" (EUR) ACC a154021971 MORGAN STANLEY IM LTD (LU) C
I483262347 MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "A" ACC a145818676 MORGAN STANLEY IM LTD (LU) A
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I483261615 MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "AX" (EUR) INC a145818493 MORGAN STANLEY IM LTD (LU) AX
013260222 MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "B" (EUR) ACC a145818677 MORGAN STANLEY IM LTD (LU) B
I483261387 MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "BX" (EUR) INC a145818436 MORGAN STANLEY IM LTD (LU) BX
I514468540 MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "C" (EUR) ACC a154021973 MORGAN STANLEY IM LTD (LU) C
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I483261712 MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED "A" (EUR) ACC a145818518 MORGAN STANLEY IM LTD (LU) A
I483261722 MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED "AX" (EUR) INC a145818520 MORGAN STANLEY IM LTD (LU) AX
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I483261727 MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED "BX" (EUR) INC a145818521 MORGAN STANLEY IM LTD (LU) BX
I514478137 MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED "C" (EUR) ACC a154024369 MORGAN STANLEY IM LTD (LU) C
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I483261457 MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "AX" (EUR) INC a145818454 MORGAN STANLEY IM LTD (LU) AX
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I483261560 MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "BX" (EUR) INC a145818480 MORGAN STANLEY IM LTD (LU) BX
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I514468495 MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "CX" (EUR) INC a154021961 MORGAN STANLEY IM LTD (LU) CX
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I483262668 MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "AR" (EUR) INC a145818757 MORGAN STANLEY IM LTD (LU) AR
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I483262679 MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "BR" (EUR) INC a145818759 MORGAN STANLEY IM LTD (LU) BR
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I514478911 MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "CR" (EUR) INC a154024560 MORGAN STANLEY IM LTD (LU) CR
I483262217 MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "A" (EUR) ACC a145818644 MORGAN STANLEY IM LTD (LU) A
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I483261994 MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "AX" (EUR) INC a145818588 MORGAN STANLEY IM LTD (LU) AX
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I483261925 MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "BX" (EUR) INC a145818571 MORGAN STANLEY IM LTD (LU) BX
I514478188 MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "C" (EUR) ACC a154024382 MORGAN STANLEY IM LTD (LU) C
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I483262734 MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "AX" (EUR) INC a145818773 MORGAN STANLEY IM LTD (LU) AX
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017616277 MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "C" (EUR) ACC a154021936 MORGAN STANLEY IM LTD (LU) C
085806807 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "A" (USD) ACC a145818704 MORGAN STANLEY IM LTD (LU) A
085806866 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AH" (EURHDG) ACC a145818705 MORGAN STANLEY IM LTD (LU) AH
162879014 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AH" (GBPHDG) ACC a145818491 MORGAN STANLEY IM LTD (LU) AH
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I483262469 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AHR" (EURHDG) INC a145818707 MORGAN STANLEY IM LTD (LU) AHR
I483262464 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AHX" (EURHDG) INC a145818706 MORGAN STANLEY IM LTD (LU) AHX
I483261209 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AR" (USD) INC a145818392 MORGAN STANLEY IM LTD (LU) AR
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085808192 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "BH" (EURHDG) ACC a145818673 MORGAN STANLEY IM LTD (LU) BH
I483262367 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "BHR" (EURHDG) INC a145818681 MORGAN STANLEY IM LTD (LU) BHR
I483262337 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "BHX" (EURHDG) INC a145818674 MORGAN STANLEY IM LTD (LU) BHX
085808184 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "C" (USD) ACC a154025957 MORGAN STANLEY IM LTD (LU) C
085808222 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "CH" (EURHDG) ACC a154025958 MORGAN STANLEY IM LTD (LU) CH
I514468599 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "CHR" (EURHDG) INC a154021987 MORGAN STANLEY IM LTD (LU) CHR
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143978273 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED "A" (EUR) ACC a145818610 MORGAN STANLEY IM LTD (LU) A
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143978290 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED "C" (EUR) ACC a154025833 MORGAN STANLEY IM LTD (LU) C
144573382 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE "A" (EUR) ACC a145818585 MORGAN STANLEY IM LTD (LU) A
144573404 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE "B" (EUR) ACC a145818586 MORGAN STANLEY IM LTD (LU) B
144573412 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE "C" (EUR) ACC a154025721 MORGAN STANLEY IM LTD (LU) C
107811931 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "A" (EUR) ACC a145818762 MORGAN STANLEY IM LTD (LU) A
I483262714 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "AHR" (USDHDG) INC a145818768 MORGAN STANLEY IM LTD (LU) AHR
I483262680 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "AR" (EUR) INC a145818760 MORGAN STANLEY IM LTD (LU) AR
I483262685 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "BR" (EUR) INC a145818761 MORGAN STANLEY IM LTD (LU) BR
I514479818 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "CHR" (USDHDG) INC a154024787 MORGAN STANLEY IM LTD (LU) CHR
I514478914 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "CR" (EUR) INC a154024561 MORGAN STANLEY IM LTD (LU) CR
I483261940 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "A" (EUR) ACC a145818575 MORGAN STANLEY IM LTD (LU) A
I483262539 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "A" (USDHDG) ACC a145818724 MORGAN STANLEY IM LTD (LU) A
069423868 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "B" (EUR) ACC a145818566 MORGAN STANLEY IM LTD (LU) B
I514484358 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "C" (EUR) ACC a154025922 MORGAN STANLEY IM LTD (LU) C
127937125 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "CH" (USDHDG) ACC a154024786 MORGAN STANLEY IM LTD (LU) CH
213529714 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE "A" (EUR) ACC a145818767 MORGAN STANLEY IM LTD (LU) A
213529722 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE "B" (EUR) ACC a145818769 MORGAN STANLEY IM LTD (LU) B
213529749 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE "C" (EUR) ACC a154024563 MORGAN STANLEY IM LTD (LU) C
007323042 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "A" ACC a145818685 MORGAN STANLEY IM LTD (LU) A
055289948 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "AH" (EURHDG) ACC a145818486 MORGAN STANLEY IM LTD (LU) AH
I483261999 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "AHX" (EURHDG) INC a145818589 MORGAN STANLEY IM LTD (LU) AHX
I483261251 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "AX" (USD) INC a145818402 MORGAN STANLEY IM LTD (LU) AX
007323069 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "B" ACC a145818686 MORGAN STANLEY IM LTD (LU) B
034147469 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "BH" (EURHDG) ACC a145818487 MORGAN STANLEY IM LTD (LU) BH
I483261882 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "BHX" (EURHDG) INC a145818560 MORGAN STANLEY IM LTD (LU) BHX
I483261877 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "BX" (USD) INC a145818559 MORGAN STANLEY IM LTD (LU) BX
017615459 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "C" ACC a154022001 MORGAN STANLEY IM LTD (LU) C
229531930 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "A" (EUR) ACC a148461642 MORGAN STANLEY IM LTD (LU) A
011962041 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "A" (USD) ACC a147270918 MORGAN STANLEY IM LTD (LU) A
I483262110 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "AH" (CHFHDG) ACC a145818617 MORGAN STANLEY IM LTD (LU) AH
033521693 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "AH" (EURDHDG) ACC a145818433 MORGAN STANLEY IM LTD (LU) AH
I483261627 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "AHX" (EURHDG) INC a145818496 MORGAN STANLEY IM LTD (LU) AHX
I483261617 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "AX" INC a145818494 MORGAN STANLEY IM LTD (LU) AX
011962050 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "B" ACC a145818684 MORGAN STANLEY IM LTD (LU) B
034147019 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "BH" (EURHDG) ACC a145818485 MORGAN STANLEY IM LTD (LU) BH
I483261630 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "BHX" (EURHDG) INC a145818497 MORGAN STANLEY IM LTD (LU) BHX
I483261620 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "BX" INC a145818495 MORGAN STANLEY IM LTD (LU) BX
017616030 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "C" ACC a154022013 MORGAN STANLEY IM LTD (LU) C
040421483 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "CH" (EURHDG) ACC a154024426 MORGAN STANLEY IM LTD (LU) CH
137887932 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "A" (USD) ACC a145818446 MORGAN STANLEY IM LTD (LU) A
I483262884 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "AHR" (EURHDG) INC a145818809 MORGAN STANLEY IM LTD (LU) AHR
I483261431 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "AR" (USD) INC a145818447 MORGAN STANLEY IM LTD (LU) AR
I483262891 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "BHR" (EURHDG) INC a145818810 MORGAN STANLEY IM LTD (LU) BHR
I483261432 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "BR" (USD) INC a145818448 MORGAN STANLEY IM LTD (LU) BR
I514481433 MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "CHR" (EURHDG) INC a154025191 MORGAN STANLEY IM LTD (LU) CHR
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I483261848 MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "A" ACC a145818552 MORGAN STANLEY IM LTD (LU) A
085605348 MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "AH" (CHFHDG) ACC a145818654 MORGAN STANLEY IM LTD (LU) AH
I483261236 MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "AH" (EURHDG) ACC a145818399 MORGAN STANLEY IM LTD (LU) AH
014908498 MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "B" ACC a145818553 MORGAN STANLEY IM LTD (LU) B
041016884 MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "BH" (EURHDG) ACC a145818400 MORGAN STANLEY IM LTD (LU) BH
I514468656 MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "CH" (EURHDG) ACC a154022002 MORGAN STANLEY IM LTD (LU) CH
144219414 MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY "A" (USD) ACC a145818475 MORGAN STANLEY IM LTD (LU) A
I483262454 MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "A" (USD) ACC a145818703 MORGAN STANLEY IM LTD (LU) A
085137492 MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "B" (USD) ACC a145818671 MORGAN STANLEY IM LTD (LU) B
085137514 MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "C" (USD) ACC a154025956 MORGAN STANLEY IM LTD (LU) C
233780642 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "A" (EUR) ACC a154024583 MORGAN STANLEY IM LTD (LU) A
202737528 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "A" (USD) ACC a145818631 MORGAN STANLEY IM LTD (LU) A
202737510 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "B" (USD) ACC a154025897 MORGAN STANLEY IM LTD (LU) B
202737501 MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "C" (USD) ACC a154025896 MORGAN STANLEY IM LTD (LU) C
I483262019 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "A" (USD) ACC a145818594 MORGAN STANLEY IM LTD (LU) A
120677993 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AH" (CHFHDG) ACC a145818805 MORGAN STANLEY IM LTD (LU) AH
071212351 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AH" (EURHDG) ACC a145818613 MORGAN STANLEY IM LTD (LU) AH
I483262620 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AHR" (EURHDG) INC a145818745 MORGAN STANLEY IM LTD (LU) AHR
I483262025 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AHX" (EURHDG) INC a145818596 MORGAN STANLEY IM LTD (LU) AHX
I483261291 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AR" (USD) INC a145818412 MORGAN STANLEY IM LTD (LU) AR
I483262829 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "ARM" (USD) INC a145818797 MORGAN STANLEY IM LTD (LU) ARM
I483262022 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AX" (USD) INC a145818595 MORGAN STANLEY IM LTD (LU) AX
069913954 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "B" (USD) ACC a145818567 MORGAN STANLEY IM LTD (LU) B
071212360 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "BH" (EURHDG) ACC a145818614 MORGAN STANLEY IM LTD (LU) BH
I483262624 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "BHR" (EUR HDG) INC a145818746 MORGAN STANLEY IM LTD (LU) BHR
I483261916 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "BHX" (EURHDG) INC a145818569 MORGAN STANLEY IM LTD (LU) BHX
I483261913 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "BX" (USD) INC a145818568 MORGAN STANLEY IM LTD (LU) BX
071212297 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "C" (EUR) ACC a154025871 MORGAN STANLEY IM LTD (LU) C
071212378 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "CH" (EURHDG) ACC a154025872 MORGAN STANLEY IM LTD (LU) CH
I514484779 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "CHR" (EUR HDG) INC a154026027 MORGAN STANLEY IM LTD (LU) CHR
I514484361 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "CHX" (EURHDG) INC a154025923 MORGAN STANLEY IM LTD (LU) CHX
I514468575 MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "CX" (USD) INC a154021981 MORGAN STANLEY IM LTD (LU) CX
253706775 MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "A" (USD) ACC a192716886 MORGAN STANLEY IM LTD (LU) A
I663128330 MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "AH" (EURHDG) ACC a192716973 MORGAN STANLEY IM LTD (LU) AH
I663128325 MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "AHX" (EURHDG) INC a192716972 MORGAN STANLEY IM LTD (LU) AHX
I663128320 MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "AX" (USD) INC a192716971 MORGAN STANLEY IM LTD (LU) AX
I663128318 MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "B" (USD) ACC a192716970 MORGAN STANLEY IM LTD (LU) B
I663128007 MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "BH" (EURHDG) ACC a192716892 MORGAN STANLEY IM LTD (LU) BH
I663128002 MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "BHX" (EURHDG) INC a192716891 MORGAN STANLEY IM LTD (LU) BHX
I663127999 MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "BX" (USD) INC a192716890 MORGAN STANLEY IM LTD (LU) BX
I663127989 MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "C" (USD) ACC a192716888 MORGAN STANLEY IM LTD (LU) C
I663127994 MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "CH" (EURHDG) ACC a192716889 MORGAN STANLEY IM LTD (LU) CH
233780669 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCT URE "A" (EUR) ACC a161259201 MORGAN STANLEY IM LTD (LU) A
I483261775 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "A" ACC a145818533 MORGAN STANLEY IM LTD (LU) A
I483261186 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "AH" (EURHDG) ACC a145818386 MORGAN STANLEY IM LTD (LU) AH
038438506 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "B" ACC a145818387 MORGAN STANLEY IM LTD (LU) B
051209257 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "BH" (EURHDG) ACC a145818388 MORGAN STANLEY IM LTD (LU) BH
I514468371 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "C" ACC a154021930 MORGAN STANLEY IM LTD (LU) C
051209320 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "CH" (EURHDG) ACC a154025866 MORGAN STANLEY IM LTD (LU) CH
I483262244 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "A" (USD) ACC a145818651 MORGAN STANLEY IM LTD (LU) A
229532006 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "A"(EUR) ACC a148461779 MORGAN STANLEY IM LTD (LU) A
086875438 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "AH" (EURHDG) ACC a145818599 MORGAN STANLEY IM LTD (LU) AH
086875390 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "B" (USD) ACC a145818652 MORGAN STANLEY IM LTD (LU) B
086875446 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "BH" (EURHDG) ACC a145818607 MORGAN STANLEY IM LTD (LU) BH
I514482655 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "C" (USD) ACC a154025496 MORGAN STANLEY IM LTD (LU) C
086875454 MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "CH" (EURHDG) ACC a154025830 MORGAN STANLEY IM LTD (LU) CH
125850782 MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET INCOME "AHR" (USDHDG) INC a145818783 MORGAN STANLEY IM LTD (LU) AHR
125850804 MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET INCOME "AR" (EUR) INC a145818470 MORGAN STANLEY IM LTD (LU) AR
230817430 MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "A" (EUR) ACC a148461809 MORGAN STANLEY IM LTD (LU) A
055238529 MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "A" ACC a148300588 MORGAN STANLEY IM LTD (LU) A
055238561 MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "AH" (EURHDG) ACC a148461497 MORGAN STANLEY IM LTD (LU) AH
055238537 MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "B" ACC a148461498 MORGAN STANLEY IM LTD (LU) B
055238570 MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "BH" (EURHDG) ACC a148461499 MORGAN STANLEY IM LTD (LU) BH
055238545 MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "C" ACC a161259031 MORGAN STANLEY IM LTD (LU) C
180849351 MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "CH" (EURHDG) ACC a161259103 MORGAN STANLEY IM LTD (LU) CH
I483262479 MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "A" ACC a145818709 MORGAN STANLEY IM LTD (LU) A
I483261635 MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "AH" (EURHDG) ACC a145818498 MORGAN STANLEY IM LTD (LU) AH
026611458 MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "B" ACC a145818710 MORGAN STANLEY IM LTD (LU) B
034147043 MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "BH" (EURHDG) ACC a145818390 MORGAN STANLEY IM LTD (LU) BH
I514478044 MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "C" ACC a154024346 MORGAN STANLEY IM LTD (LU) C
055290032 MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "CH" (EURHDG) ACC a154024373 MORGAN STANLEY IM LTD (LU) CH
095501150 MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "A" (EURHDG) ACC a145818573 MORGAN STANLEY IM LTD (LU) A
095501087 MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "A" ACC a145818572 MORGAN STANLEY IM LTD (LU) A
103366666 MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "AH" (CHFHDG) ACC a145818822 MORGAN STANLEY IM LTD (LU) AH
098229051 MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "AH" (SGDHDG) ACC a145818546 MORGAN STANLEY IM LTD (LU) AH
I483262931 MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "AX" (USD) INC a145818820 MORGAN STANLEY IM LTD (LU) AX
095501184 MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "B" (EUR HDG) ACC a145818580 MORGAN STANLEY IM LTD (LU) B
095501095 MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "B" ACC a145818574 MORGAN STANLEY IM LTD (LU) B
095501192 MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "C" (EUR HDG) ACC a154025571 MORGAN STANLEY IM LTD (LU) C
095501109 MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "C" ACC a154025570 MORGAN STANLEY IM LTD (LU) C
229531972 MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "A" (EUR) ACC A a161259571 MORGAN STANLEY IM LTD (LU) A
184271184 MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "A" (USD) ACC a145818532 MORGAN STANLEY IM LTD (LU) A
190562077 MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "AH" (EURHDG) ACC a145818488 MORGAN STANLEY IM LTD (LU) AH
196677321 MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "B" (USD) ACC a145818609 MORGAN STANLEY IM LTD (LU) B
196677313 MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "BH" (EUR) ACC a145818608 MORGAN STANLEY IM LTD (LU) B
196677291 MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "C" (EUR) ACC a154025831 MORGAN STANLEY IM LTD (LU) C
196677305 MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "C" (USD) ACC a154025832 MORGAN STANLEY IM LTD (LU) C
026611563 MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY "A" ACC a184428834 MORGAN STANLEY IM LTD (LU) A
026611580 MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY "B" ACC a145818581 MORGAN STANLEY IM LTD (LU) B
036249749 MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY "C" ACC a154021977 MORGAN STANLEY IM LTD (LU) C
112106952 MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE "A" (USD) ACC a145818801 MORGAN STANLEY IM LTD (LU) A
112107274 MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE "C" (USD) ACC a154024877 MORGAN STANLEY IM LTD (LU) C
051209354 MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "A" ACC a145818414 MORGAN STANLEY IM LTD (LU) A
097518947 MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "AH" (USDHDG) ACC a145818777 MORGAN STANLEY IM LTD (LU) AH
051209389 MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "B" ACC a145818534 MORGAN STANLEY IM LTD (LU) B
051209460 MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "C" ACC a154024427 MORGAN STANLEY IM LTD (LU) C
227541733 MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY "A" (USD) ACC a161259408 MORGAN STANLEY IM LTD (LU) A
007323590 MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "A" ACC a145818641 MORGAN STANLEY IM LTD (LU) A
007323611 MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "B" ACC a145818642 MORGAN STANLEY IM LTD (LU) B
017616200 MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "C" ACC a154024421 MORGAN STANLEY IM LTD (LU) C
007322925 MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY "A" (USD) ACC a145818538 MORGAN STANLEY IM LTD (LU) A
007322941 MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY "B" (USD) ACC a145818539 MORGAN STANLEY IM LTD (LU) B
007322984 MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY "A" (USD) ACC a145818541 MORGAN STANLEY IM LTD (LU) A
007322992 MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY "B" (USD) ACC a145818548 MORGAN STANLEY IM LTD (LU) B
I514478134 MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY "C" (USD) ACC a154024368 MORGAN STANLEY IM LTD (LU) C
219866399 MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EURO CORPORATE BOND "A" (EUR) ACC a145818729 MORGAN STANLEY IM LTD (LU) A
219866356 MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EURO STRATEGIC BOND "A" (EUR) ACC a145818728 MORGAN STANLEY IM LTD (LU) A
229531948 MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "A" (EUR) ACC a148461643 MORGAN STANLEY IM LTD (LU) A
I483261860 MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "A" ACC a145818555 MORGAN STANLEY IM LTD (LU) A
026611792 MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "AH" (EURHDG) ACC a145818693 MORGAN STANLEY IM LTD (LU) AH
022574400 MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "B" ACC a145818556 MORGAN STANLEY IM LTD (LU) B
034146926 MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "BH" (EURHDG) ACC a145818398 MORGAN STANLEY IM LTD (LU) BH
I514478035 MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "C" ACC a154024343 MORGAN STANLEY IM LTD (LU) C
040421491 MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "CH" (EURHDG) ACC a154024428 MORGAN STANLEY IM LTD (LU) CH
143978184 MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY "A" (USD) ACC a145818462 MORGAN STANLEY IM LTD (LU) A
138759237 MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND "A" (USD) ACC a145818419 MORGAN STANLEY IM LTD (LU) A
I483261474 MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND "A" (USD) ACC a145818458 MORGAN STANLEY IM LTD (LU) A
113422513 MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "A" (USD) ACC a145818782 MORGAN STANLEY IM LTD (LU) A
161090417 MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "AH" (EURHDG) ACC a145818428 MORGAN STANLEY IM LTD (LU) AH
I483261272 MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "AR" (USD) INC a145818408 MORGAN STANLEY IM LTD (LU) AR
I483262764 MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "AX" (USD) INC a145818781 MORGAN STANLEY IM LTD (LU) AX
161090409 MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "BH" (EURHDG) ACC a145818427 MORGAN STANLEY IM LTD (LU) BH
161090395 MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "CH" (EURHDG) ACC a154024696 MORGAN STANLEY IM LTD (LU) CH
229531956 MORGAN STANLEY INVESTMENT FUNDS US GROWTH "A" (EUR) ACC a148461778 MORGAN STANLEY IM LTD (LU) A
I483262430 MORGAN STANLEY INVESTMENT FUNDS US GROWTH "A" ACC a145818697 MORGAN STANLEY IM LTD (LU) A
I483261377 MORGAN STANLEY INVESTMENT FUNDS US GROWTH "AX" (USD) INC a145818434 MORGAN STANLEY IM LTD (LU) AX
007323255 MORGAN STANLEY INVESTMENT FUNDS US GROWTH "B" ACC a145818698 MORGAN STANLEY IM LTD (LU) B
034147396 MORGAN STANLEY INVESTMENT FUNDS US GROWTH "BH" (EURHDG) ACC a145818457 MORGAN STANLEY IM LTD (LU) BH
I514478194 MORGAN STANLEY INVESTMENT FUNDS US GROWTH "C" ACC a154024383 MORGAN STANLEY IM LTD (LU) C
084508942 MORGAN STANLEY INVESTMENT FUNDS US GROWTH "CH" (EURHDG) ACC a154025867 MORGAN STANLEY IM LTD (LU) CH
113422696 MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "A" (USD) ACC a145818811 MORGAN STANLEY IM LTD (LU) A
161090387 MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "AH" (EURHDG) ACC a145818426 MORGAN STANLEY IM LTD (LU) AH
I483261212 MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "AR" (USD) INC a145818393 MORGAN STANLEY IM LTD (LU) AR
I483262504 MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "AX" (USD) INC a145818716 MORGAN STANLEY IM LTD (LU) AX
161090379 MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "BH" (EURHDG) ACC a145818417 MORGAN STANLEY IM LTD (LU) BH
113422785 MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "C" (USD) ACC a154024803 MORGAN STANLEY IM LTD (LU) C
161090352 MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "CH" (EURHDG) ACC a154024643 MORGAN STANLEY IM LTD (LU) CH
112108483 MORGAN STANLEY INVESTMENT FUNDS US INSIGHT "A" (USD) ACC a145818725 MORGAN STANLEY IM LTD (LU) A
007323409 MORGAN STANLEY INVESTMENT FUNDS US PROPERTY "B" ACC a145818688 MORGAN STANLEY IM LTD (LU) B
017615505 MORGAN STANLEY INVESTMENT FUNDS US PROPERTY "C" (USD) ACC a154021966 MORGAN STANLEY IM LTD (LU) C
OMBAX MORTGAGE-BACKED SECURITIES - A a58692215 J.P. Morgan Mutual Funds A SHARES
OBBCX Mortgage-Backed Securities - C a58801599 J.P. Morgan Mutual Funds C SHARES
229532022 MS INVESTMENT FUNDS EMERGING LEADERS EQUITY "A" (EUR) ACC a161259572 MORGAN STANLEY IM LTD (LU) A
011814000 MS INVESTMENT FUNDS NEXTGEN EMERGING MARKETS "A" (EUR) ACC a145818668 MORGAN STANLEY IM LTD (LU) A
I483261460 MS INVESTMENT FUNDS NEXTGEN EMERGING MARKETS "AX" (EUR) INC a145818455 MORGAN STANLEY IM LTD (LU) AX
011814069 MS INVESTMENT FUNDS NEXTGEN EMERGING MARKETS "B" (EUR) ACC a145818669 MORGAN STANLEY IM LTD (LU) B
017616412 MS INVESTMENT FUNDS NEXTGEN EMERGING MARKETS "C" (EUR) ACC a154021950 MORGAN STANLEY IM LTD (LU) C
MDHAX MS SHORT DURATION HIGH YIELD a58694900 Mainstay Funds CLASS A
DLMOX Multi-Asset Trend Fund Class N a143479680 DoubleLine Funds Class N
NMUAX MULTI-CAP OPPORTUNITIES FUND CLASS A a58807782 Neuberger Berman Funds A
I405545645 MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "A" (USD) INC a124973306 GAM LUX (LU) A
I405545737 MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "AH" (CHFHDG) INC a124973329 GAM LUX (LU) AH
I405545740 MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "AH" (EURHDG) INC a124973330 GAM LUX (LU) AH
164932974 MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "B" (USD) ACC a124973331 GAM LUX (LU) B
164932982 MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (CHFHDG) ACC a124973332 GAM LUX (LU) BH
164933016 MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (EURHDG) ACC a124973333 GAM LUX (LU) BH
176589558 MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (SGDHDG) ACC a124973387 GAM LUX (LU) BH
I405550550 MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "A" (EURHDG) INC a124974532 GAM LUX (LU) A
I405550560 MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "AP" (CHFHDG) INC a124974535 GAM LUX (LU) AP
I405550577 MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "AP" (USDHDG) INC a124974539 GAM LUX (LU) AP
091220008 MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "B" (EURHDG) A a124974408 GAM LUX (LU) B
091220024 MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "BP" (CHFHDG) ACC a124974536 GAM LUX (LU) BP
091220075 MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "BP" (USDHDG) ACC a124974540 GAM LUX (LU) BP
091220199 MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "E" (EUR) ACC a124974409 GAM LUX (LU) E
194528701 MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "B" (EUR) ACC a124974706 GAM LUX (LU) B
091219298 MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "B" (USD) ACC a124974428 GAM LUX (LU) B
091219255 MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "BH" (CHFHDG) ACC a124974427 GAM LUX (LU) BH
091219239 MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQUITY "BH" (EURHDG) ACC a124974556 GAM LUX (LU) BH
107901914 MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EUROPE "B" (EURHDG) ACC a124974497 GAM LUX (LU) B
I405551593 MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "A" (EURHDG) INC a124974793 GAM LUX (LU) A
009984003 MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "B" (EURHDG) ACC a124974794 GAM LUX (LU) B
015036885 MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "E" (EURHDG) ACC a132186526 GAM LUX (LU) E
033011016 MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "C" (CHF) ACC a134155942 GAM LUX (LU) C
033011482 MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "C" (EUR) ACC a134155943 GAM LUX (LU) C
163005280 MULTILABEL SICAV - LAPIS GBL TOP 50 DIVID YIELD "B1" (EUR) ACC a124974328 GAM LUX (LU) B1
139476204 MULTILABEL SICAV - LAPIS GBL TOP 50 DIVIDEND YIELD "B1" (USD) ACC a124598335 GAM LUX (LU) B1
163005271 MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD "B1" (CHF) ACC a134156705 GAM LUX (LU) B1
I405546970 MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "A" (CHFHDG) INC a124973637 GAM LUX (LU) A
I405546982 MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "A" (EUR) INC a124973640 GAM LUX (LU) A
I405545319 MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "A" (USDHDG) INC a124973224 GAM LUX (LU) A
169802491 MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "B" (CHFHDG) ACC a124973638 GAM LUX (LU) B
169802459 MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "B" (USDHDG) ACC a124973225 GAM LUX (LU) B
169802475 MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "E" (USDHDG) ACC a124973227 GAM LUX (LU) E
069317324 MULTILABEL SICAV HYBRID BONDS "B" (EUR) ACC a128224120 GAM LUX (LU) B
069317472 MULTILABEL SICAV HYBRID BONDS "B" (USDHDG) ACC a128224122 GAM LUX (LU) B
I440622374 MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI "B1" (EUR) ACC a134157912 GAM LUX (LU) B1
I440622367 MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI "B1" (USD) ACC a134157910 GAM LUX (LU) B1
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