| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| I402368229 | M&G JAPAN "A" (GBP) ACC | a124128075 | M&G INTL INV LTD (GB) | A |
| I402368782 | M&G JAPAN "A" (GBP) INC | a124128213 | M&G INTL INV LTD (GB) | A |
| I402368784 | M&G JAPAN SMALLER COMPANIES "A" (GBP) INC | a124128214 | M&G INTL INV LTD (GB) | A |
| I402368241 | M&G JAPAN SMALLER COMPANIES"A" (GBP) ACC | a124128078 | M&G INTL INV LTD (GB) | A |
| I440615346 | M&G SUSTAINABLE GLOBAL HIGH YIELD BOND "A-H" (GBPHDG) ACC | a134156155 | M&G INTL INV LTD (GB) | A-H |
| I440615351 | M&G SUSTAINABLE GLOBAL HIGH YIELD BOND "A-H" (GBPHDG) INC | a134156156 | M&G INTL INV LTD (GB) | A-H |
| 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 |
| MSAKX | MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY | a71683913 | Mainstay Funds | CLASS A |
| 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 |
| MDNCX | MAINSTAY DEFENSIVE ETF ALLOCATION | a131554168 | Mainstay Funds | CLASS C |
| 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 |
| MSEAX | MAINSTAY INTERNATIONAL EQUITY FUND A | a58691706 | 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 |
| 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 |
| I542132696 | MAN AHL MULTI STRATEGY ALTERNATIVE "DN" (EURHDG) ACC | a161257943 | MAN AM (IE) | DN |
| I542131600 | MAN AHL MULTI STRATEGY ALTERNATIVE "DN" (USDHDG) ACC | a161257660 | MAN AM (IE) | DN |
| I542137285 | MAN AHL TARGETRISK "D" (EURHDG) ACC | a161259090 | MAN AM (IE) | D |
| I542130174 | MAN AHL TARGETRISK "D" (GBPHDG) ACC | a161257303 | MAN AM (IE) | D |
| I518136789 | MAN AHL TARGETRISK "D" (USD) ACC | a154983437 | MAN AM (IE) | D |
| I519275157 | MAN AHL TARGETRISK "DV" (USD) ACC | a155285214 | MAN AM (IE) | DV |
| I542138483 | 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 |
| I542136908 | MAN ALTERNATIVE STYLE RISK PREMIA "D" (USD) ACC | a161258996 | MAN AM (IE) | D |
| I542136905 | MAN ALTERNATIVE STYLE RISK PREMIA "DH" (EURHDG) ACC | a161258995 | MAN AM (IE) | DH |
| I542135171 | MAN GLG ALPHA SELECT ALTERNATIVE "DL (GBPHDG) ACC | a161258561 | MAN AM (IE) | DL |
| I542131598 | MAN GLG ALPHA SELECT ALTERNATIVE "DL" (EURHDG) ACC | a161257659 | MAN AM (IE) | DL |
| I518136794 | MAN GLG ALPHA SELECT ALTERNATIVE "DL" (USDHDG) ACC | a154983438 | MAN AM (IE) | DL |
| I542135614 | MAN GLG ALPHA SELECT ALTERNATIVE "DLY" (EURHDG) ACC | a161258672 | MAN AM (IE) | DLY |
| I542128517 | MAN GLG EUROPEAN EQUITY ALTERNATIVE "DN" (EUR) ACC | a161256889 | MAN AM (IE) | DN |
| I542131502 | MAN GLG EUROPEAN EQUITY ALTERNATIVE "DN" (EUR) ACC A | a161257635 | MAN AM (IE) | DN |
| I542131892 | MAN GLG EUROPEAN EQUITY ALTERNATIVE "DN" (GBPHDG) ACC | a161257733 | MAN AM (IE) | DN |
| I542130882 | MAN GLG EUROPEAN EQUITY ALTERNATIVE "DNH" (USDHDG) ACC | a161257480 | MAN AM (IE) | DNH |
| 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 |
| I542130325 | 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 |
| I542130265 | 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 |
| I542130971 | MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "D" (EURHEDGED) ACC | a161257502 | MAN AM (IE) | D |
| I542131237 | MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "D" (GBPHDG) ACC | a161257569 | MAN AM (IE) | D |
| I542130974 | MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "D" (USD) ACC | a161257503 | MAN AM (IE) | D |
| I542130978 | MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "DL" (EURHEDGED) ACC | a161257504 | MAN AM (IE) | DL |
| I542130983 | MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "DL" (USD) ACC | a161257505 | MAN AM (IE) | DL |
| I542129451 | MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "DMF" (EURHDG) ACC | a161257122 | MAN AM (IE) | DMF |
| I542129454 | MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "DMF" (USD) ACC | a161257123 | MAN AM (IE) | DMF |
| I542135662 | MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "DY" (EURHDG) ACC | a161258684 | MAN AM (IE) | DY |
| I542137160 | MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN "DY" (USD) ACC | a161259059 | MAN AM (IE) | DY |
| I542129862 | MAN GLG HIGH YIELD OPPORTUNITIES "D" (EUR) ACC | a161257225 | MAN AM (IE) | D |
| I542131317 | MAN GLG HIGH YIELD OPPORTUNITIES "DH" (USDHDG) INC | a161257589 | MAN AM (IE) | DH |
| I542131610 | MAN GLG HIGH YIELD OPPORTUNITIES "DVH" (USDHDG) ACC | a161257662 | MAN AM (IE) | DVH |
| I542132358 | MAN GLG INNOVATION EQUITY ALTERNATIVE "DN" (EURHDG) ACC | a161257860 | MAN AM (IE) | DN |
| I542132364 | MAN GLG INNOVATION EQUITY ALTERNATIVE "DN" (USD) ACC | a161257862 | MAN AM (IE) | DN |
| I542131687 | MAN GLG INNOVATION EQUITY ALTERNATIVE "DNF" (EURHDG) ACC | a161257681 | MAN AM (IE) | DNF |
| I542131688 | 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 |
| 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 |
| 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 |
| BRKAX | MFS Blended Research Emerging Markets Eq | a78101463 | MFS Investment Management | A |
| BRKCX | MFS Blended Research Emerging Markets Eq | a74434164 | MFS Investment Management | C |
| BRLAX | MFS Blended Research Global Equity Fund | a78101462 | MFS Investment Management | A |
| BRLCX | MFS Blended Research Global Equity Fund | a74434167 | 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 International Equit | a78101461 | MFS Investment Management | A |
| BRXCX | MFS Blended Research International Equit | 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 |
| MCFTX | MFS CALIFORNIA MUNI BOND FUND-A | a58691236 | MFS Investment Management | A |
| MCCAX | MFS CALIFORNIA MUNI BOND FUND-C | a58793520 | MFS Investment Management | C |
| 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 |
| SRFCX | MFS EQUITY OPPORTUNITIES FUND | a58796709 | MFS Investment Management | C |
| SRFAX | MFS EQUITY OPPORTUNITIES FUND | a58692492 | MFS Investment Management | A |
| MMGAX | MFS GEORGIA MUNI BOND FUND-A | a58691364 | MFS Investment Management | A |
| DVRAX | MFS GLOBAL ALTERNATIVE STRATEGY FUND-A | a60775828 | MFS Investment Management | A |
| DVRCX | MFS GLOBAL ALTERNATIVE STRATEGY FUND-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 |
| MIAAX | MFS INFLATION ADJUSTED BOND FUND-A | a58692960 | MFS Investment Management | A |
| MIACX | MFS INFLATION ADJUSTED BOND FUND-C | a58797227 | MFS Investment Management | C |
| 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 |
| LFECX | MFS LIFETIME 2035 - C | a58801618 | MFS Investment Management | C |
| LFEAX | MFS LIFETIME 2035 FUND - A | a58695043 | MFS Investment Management | A |
| 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 |
| I405551912 | 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 |
| I405552028 | MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY "A1" (EUR) ACC | a124974902 | MFS INTL LTD (LU) | A1 |
| I405552025 | MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY "A1" (USD) ACC | a124974901 | MFS INTL LTD (LU) | A1 |
| I405549731 | MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITYED FUND "AH1" (USDHDG) ACC | a124974327 | MFS INTL LTD (LU) | AH1 |
| I405549571 | MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITYED FUND "C1" (USD) ACC | a124974287 | MFS INTL LTD (LU) | C1 |
| I405549574 | MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITYED FUND "CH1" (USDHDG) ACC | a124974288 | MFS INTL LTD (LU) | CH1 |
| I393759079 | MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITYED FUND "N1" (USD) ACC | a121839315 | MFS INTL LTD (LU) | N1 |
| I393759097 | MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITYED FUND "NH1" (USDHDG) ACC | a121839320 | MFS INTL LTD (LU) | NH1 |
| I433081672 | MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITYED FUND "P1" (EUR) ACC | a132186520 | MFS INTL LTD (LU) | P1 |
| I405551917 | MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY "A1" (EUR) ACC | a124974874 | MFS INTL LTD (LU) | A1 |
| I405545857 | MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY "A1" (GBP) ACC | a124973359 | MFS INTL LTD (LU) | A1 |
| I405551407 | MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY "A1" ACC | a124974746 | MFS INTL LTD (LU) | A1 |
| I405547146 | MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY "C1" (USD) ACC | a124973681 | MFS INTL LTD (LU) | C1 |
| I393760345 | 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 |
| 109998656 | 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 |
| I405550997 | MFS MERIDIAN DIVERSIFIED INCOME "AH1" (EURHDG) ACC | a124974644 | MFS INTL LTD (LU) | AH1 |
| I405550125 | MFS MERIDIAN DIVERSIFIED INCOME "AH2" (EURHDG) INC | a124974426 | MFS INTL LTD (LU) | AH2 |
| I405550949 | MFS MERIDIAN DIVERSIFIED INCOME "AH4" (EURHDG) INC | a124974632 | MFS INTL LTD (LU) | AH4 |
| 109998672 | MFS MERIDIAN DIVERSIFIED INCOME "C1" (USD) ACC | a111828274 | MFS Meridian Funds | C1 |
| 109998699 | 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 |
| 109998729 | MFS MERIDIAN DIVERSIFIED INCOME "N2" (USD) INC | a111828278 | MFS Meridian Funds | N2 |
| I433081677 | MFS MERIDIAN DIVERSIFIED INCOME "P1" (EUR) ACC | a132186521 | MFS INTL LTD (LU) | P1 |
| I433081683 | MFS MERIDIAN DIVERSIFIED INCOME "P1" (USD) ACC | a132186522 | MFS INTL LTD (LU) | P1 |
| I433081686 | MFS MERIDIAN DIVERSIFIED INCOME "PH1" (EURHDG) ACC | a132186523 | MFS INTL LTD (LU) | PH1 |
| I405549626 | MFS MERIDIAN EMERGING MARKETS DEBT "A1" (EUR) ACC | a124974301 | MFS INTL LTD (LU) | A1 |
| I405545200 | MFS MERIDIAN EMERGING MARKETS DEBT "A1" (EURHDG) ACC | a124973195 | MFS INTL LTD (LU) | A1 |
| I405545860 | MFS MERIDIAN EMERGING MARKETS DEBT "A1" (GBP) ACC | a124973360 | MFS INTL LTD (LU) | A1 |
| 012594810 | MFS MERIDIAN EMERGING MARKETS DEBT "A1" (USD) ACC | a112055932 | MFS Meridian Funds | A1 |
| I405549267 | MFS MERIDIAN EMERGING MARKETS DEBT "A2" (EURHEDGED) INC | a124974211 | MFS INTL LTD (LU) | A2 |
| 012594828 | 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 |
| 015263920 | 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 |
| 087025926 | MFS MERIDIAN EMERGING MARKETS DEBT "N2" (USD) INC | a112055939 | MFS Meridian Funds | N2 |
| I433081689 | MFS MERIDIAN EMERGING MARKETS DEBT "P1" (EUR) ACC | a132186524 | MFS INTL LTD (LU) | P1 |
| I433081913 | MFS MERIDIAN EMERGING MARKETS DEBT "P1" (USD) ACC | a132186580 | MFS INTL LTD (LU) | P1 |
| I433081916 | 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 |
| 040671595 | MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "A1" (USD) ACC | a112055941 | MFS Meridian Funds | A1 |
| 040671641 | MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "A2" (USD) INC | a112055942 | MFS Meridian Funds | A2 |
| 040671803 | MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "C1" (USD) ACC | a112055944 | MFS Meridian Funds | C1 |
| 040671838 | MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "C2" (USD) INC | a112055945 | MFS Meridian Funds | C2 |
| 087025985 | MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "N1" (USD) ACC | a112112640 | MFS Meridian Funds | N1 |
| 087026019 | MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "N2" (USD) INC | a112112641 | MFS Meridian Funds | N2 |
| I405550692 | 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 |
| I433081921 | MFS MERIDIAN EMERGING MARKETS EQUITY "P1" (EUR) ACC | a132186582 | MFS INTL LTD (LU) | P1 |
| I433081924 | MFS MERIDIAN EMERGING MARKETS EQUITY "P1" (USD) ACC | a132186583 | MFS INTL LTD (LU) | P1 |
| I433081931 | MFS MERIDIAN EMERGING MARKETS EQUITY "PH1" (EURHDG) ACC | a132186584 | MFS INTL LTD (LU) | PH1 |
| I542139003 | MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND "A1" (USD) ACC | a161259519 | MFS INTL LTD (LU) | A1 |
| I542139006 | MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND "AH1" (EURHDG) ACC | a161259520 | MFS INTL LTD (LU) | AH1 |
| I542138892 | MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND "C1" (USD) ACC | a161259492 | MFS INTL LTD (LU) | C1 |
| I542138898 | MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND "N1" (USD) ACC | a161259493 | MFS INTL LTD (LU) | N1 |
| I405551258 | MFS MERIDIAN EURO CREDIT "A1" (EUR) ACC | a124974709 | MFS INTL LTD (LU) | A1 |
| I405551263 | MFS MERIDIAN EURO CREDIT "A2" (EUR) INC | a124974710 | MFS INTL LTD (LU) | A2 |
| I405551911 | MFS MERIDIAN EUROPEAN CORE EQUITY "A1" (EUR) ACC | a124974872 | MFS INTL LTD (LU) | A1 |
| I405551419 | MFS MERIDIAN EUROPEAN CORE EQUITY "A1" ACC | a124974749 | MFS INTL LTD (LU) | A1 |
| I405546359 | MFS MERIDIAN EUROPEAN CORE EQUITY "AH1" (USDHDG) ACC | a124973485 | MFS INTL LTD (LU) | AH1 |
| I405549357 | MFS MERIDIAN EUROPEAN CORE EQUITY "C1" (USD) ACC | a124974234 | MFS INTL LTD (LU) | C1 |
| I405549363 | MFS MERIDIAN EUROPEAN CORE EQUITY "CH1" (USDHDG) ACC | a124974235 | MFS INTL LTD (LU) | CH1 |
| I393760478 | MFS MERIDIAN EUROPEAN CORE EQUITY "N1" (USD) ACC | a121839665 | MFS INTL LTD (LU) | N1 |
| I393760105 | MFS MERIDIAN EUROPEAN CORE EQUITY "NH1" (USDHDG) ACC | a121839572 | MFS INTL LTD (LU) | NH1 |
| I405551870 | MFS MERIDIAN EUROPEAN RESEARCH "A1" (EUR) ACC | a124974862 | MFS INTL LTD (LU) | A1 |
| I405551409 | MFS MERIDIAN EUROPEAN RESEARCH "A1" (USD) ACC | a124974747 | MFS INTL LTD (LU) | A1 |
| I405550308 | MFS MERIDIAN EUROPEAN RESEARCH "AH1" (USDHDG) ACC | a124974472 | MFS INTL LTD (LU) | AH1 |
| I405549417 | MFS MERIDIAN EUROPEAN RESEARCH "C1" (USD) ACC | a124974249 | MFS INTL LTD (LU) | C1 |
| I405549431 | MFS MERIDIAN EUROPEAN RESEARCH "CH1" (USDHDG) ACC | a124974251 | MFS INTL LTD (LU) | CH1 |
| I393762890 | MFS MERIDIAN EUROPEAN RESEARCH "N1" (USD) ACC | a121840268 | MFS INTL LTD (LU) | N1 |
| I393760108 | MFS MERIDIAN EUROPEAN RESEARCH "NH1" (USDHDG) ACC | a121839573 | MFS INTL LTD (LU) | NH1 |
| I433081934 | MFS MERIDIAN EUROPEAN RESEARCH "P1" (EUR) ACC | a132186585 | MFS INTL LTD (LU) | P1 |
| I405551906 | MFS MERIDIAN EUROPEAN SMALLER COMPANIES "A1" (EUR) ACC | a124974871 | MFS INTL LTD (LU) | A1 |
| I405551422 | MFS MERIDIAN EUROPEAN SMALLER COMPANIES "A1" ACC | a124974750 | MFS INTL LTD (LU) | A1 |
| I405550284 | MFS MERIDIAN EUROPEAN SMALLER COMPANIES "AH1" (USDHDG) ACC | a124974466 | MFS INTL LTD (LU) | AH1 |
| I405549432 | MFS MERIDIAN EUROPEAN SMALLER COMPANIES "C1" (USD) ACC | a124974253 | MFS INTL LTD (LU) | C1 |
| I405549900 | MFS MERIDIAN EUROPEAN SMALLER COMPANIES "CH1" (USDHDG) ACC | a124974370 | MFS INTL LTD (LU) | CH1 |
| I393762885 | MFS MERIDIAN EUROPEAN SMALLER COMPANIES "N1" (USD) | a121840267 | MFS INTL LTD (LU) | N1 |
| I393760816 | MFS MERIDIAN EUROPEAN SMALLER COMPANIES "NH1" (USDHDG) ACC | a121839750 | MFS INTL LTD (LU) | NH1 |
| I404130476 | MFS MERIDIAN EUROPEAN VALUE "A1" (EUR) ACC | a124597863 | MFS INTL LTD (LU) | A1 |
| I405546370 | MFS MERIDIAN EUROPEAN VALUE "A1" (GBP) ACC | a124973487 | MFS INTL LTD (LU) | A1 |
| I405551427 | MFS MERIDIAN EUROPEAN VALUE "A1" ACC | a124974751 | MFS INTL LTD (LU) | A1 |
| I405550493 | MFS MERIDIAN EUROPEAN VALUE "AH1" (CHFHDG) ACC | a124974518 | MFS INTL LTD (LU) | AH1 |
| I405550305 | MFS MERIDIAN EUROPEAN VALUE "AH1" (USDHDG) ACC | a124974471 | MFS INTL LTD (LU) | AH1 |
| I393762784 | MFS MERIDIAN EUROPEAN VALUE "N1" (EUR) ACC | a121840242 | MFS INTL LTD (LU) | N1 |
| I393762789 | MFS MERIDIAN EUROPEAN VALUE "N1" (USD) ACC | a121840243 | MFS INTL LTD (LU) | N1 |
| I393764190 | MFS MERIDIAN FUNDS CONTRARIAN VALUE "A1" (USD) ACC | a121840593 | MFS INTL LTD (LU) | A1 |
| I393764200 | MFS MERIDIAN FUNDS CONTRARIAN VALUE "AH1" (EURHDG) ACC | a121840596 | MFS INTL LTD (LU) | AH1 |
| I542129571 | MFS MERIDIAN FUNDS CONTRARIAN VALUE "C1" (USD) ACC | a161257152 | MFS INTL LTD (LU) | C1 |
| I493418294 | MFS MERIDIAN FUNDS CONTRARIAN VALUE "N1" (USD) ACC | a148462021 | MFS INTL LTD (LU) | N1 |
| 198581003 | MFS MERIDIAN FUNDS U.S. GROWTH "A1" (USD) ACC | a118563842 | MFS Meridian Funds | A1 |
| I393764187 | MFS MERIDIAN FUNDS U.S. GROWTH "AH1" (EURHDG) ACC | a121840592 | MFS INTL LTD (LU) | AH1 |
| 198581038 | MFS MERIDIAN FUNDS U.S. GROWTH "N1" (USD) ACC | a118563844 | MFS Meridian Funds | N1 |
| I433078346 | MFS MERIDIAN FUNDS US VALUE "P1" (USD) ACC | a132185688 | MFS INTL LTD (LU) | P1 |
| I433078351 | MFS MERIDIAN FUNDS US VALUE "PH1" (EURHDG) ACC | a132185689 | MFS INTL LTD (LU) | PH1 |
| 021944157 | MFS MERIDIAN GLOBAL CONCENTRATED "A1" ACC | a112112646 | MFS Meridian Funds | A1 |
| 021949272 | MFS MERIDIAN GLOBAL CONCENTRATED "C1" ACC | a112112647 | MFS Meridian Funds | C1 |
| 087026213 | MFS MERIDIAN GLOBAL CONCENTRATED "N1" (USD) ACC | a112112648 | MFS Meridian Funds | N1 |
| I405551947 | MFS MERIDIAN GLOBAL CONCENTRATED "A1" (EUR) ACC | a124974881 | MFS INTL LTD (LU) | A1 |
| I433082181 | MFS MERIDIAN GLOBAL CONCENTRATED "P1" (EUR) ACC | a132186647 | MFS INTL LTD (LU) | P1 |
| I433082186 | MFS MERIDIAN GLOBAL CONCENTRATED "P1" (USD) ACC | a132186648 | MFS INTL LTD (LU) | P1 |
| I433082191 | MFS MERIDIAN GLOBAL CONCENTRATED "PH1" (EURHDG) ACC | a132186649 | MFS INTL LTD (LU) | PH1 |
| I405545380 | MFS MERIDIAN GLOBAL CREDIT "A1" (EUR) ACC | a124973240 | MFS INTL LTD (LU) | A1 |
| 045849562 | MFS MERIDIAN GLOBAL CREDIT "A1" (USD) ACC | a112112649 | MFS Meridian Funds | A1 |
| 045849597 | MFS MERIDIAN GLOBAL CREDIT "A2" (EUR) INC | a112112650 | MFS Meridian Funds | A2 |
| I405550759 | MFS MERIDIAN GLOBAL CREDIT "AH1" (EURHDG) ACC | a124974584 | MFS INTL LTD (LU) | AH1 |
| 045849643 | MFS MERIDIAN GLOBAL CREDIT "C1" (USD) ACC | a112112651 | MFS Meridian Funds | C1 |
| 058324191 | MFS MERIDIAN GLOBAL CREDIT "C2" (USD) INC | a112112652 | MFS Meridian Funds | C2 |
| 087026167 | MFS MERIDIAN GLOBAL CREDIT "N1" (USD) ACC | a112112653 | MFS Meridian Funds | N1 |
| 087026191 | MFS MERIDIAN GLOBAL CREDIT "N2" (USD) INC | a112112654 | MFS Meridian Funds | N2 |
| I405551902 | MFS MERIDIAN GLOBAL EQUITY "A1" (EUR) ACC | a124974870 | MFS INTL LTD (LU) | A1 |
| I405545998 | MFS MERIDIAN GLOBAL EQUITY "A1" (GBP) ACC | a124973394 | MFS INTL LTD (LU) | A1 |
| 021944106 | MFS MERIDIAN GLOBAL EQUITY "A1" ACC | a112383327 | MFS Meridian Funds | A1 |
| I405549577 | MFS MERIDIAN GLOBAL EQUITY "AH1" (EURHDG) ACC | a124974289 | MFS INTL LTD (LU) | AH1 |
| 021949124 | MFS MERIDIAN GLOBAL EQUITY "C1" ACC | a112383430 | MFS Meridian Funds | C1 |
| 087026965 | MFS MERIDIAN GLOBAL EQUITY "N1" (USD) ACC | a112383431 | MFS Meridian Funds | N1 |
| I433082193 | MFS MERIDIAN GLOBAL EQUITY "P1" (EUR) ACC | a132186650 | MFS INTL LTD (LU) | P1 |
| I433082196 | MFS MERIDIAN GLOBAL EQUITY "P1" (USD) ACC | a132186651 | MFS INTL LTD (LU) | P1 |
| I433082203 | MFS MERIDIAN GLOBAL EQUITY "PH1" (EURHDG) ACC | a132186652 | MFS INTL LTD (LU) | PH1 |
| 128018506 | MFS MERIDIAN GLOBAL EQUITY INCOME "A1" (USD) ACC | a112383432 | MFS Meridian Funds | A1 |
| 128018522 | MFS MERIDIAN GLOBAL EQUITY INCOME "A2" (USD) INC | a112383433 | MFS Meridian Funds | A2 |
| I405549906 | MFS MERIDIAN GLOBAL EQUITY INCOME "AH1" (EURHDG) ACC | a124974371 | MFS INTL LTD (LU) | AH1 |
| I405549911 | MFS MERIDIAN GLOBAL EQUITY INCOME "AH2" (EURHDG) INC | a124974372 | MFS INTL LTD (LU) | AH2 |
| 128018557 | MFS MERIDIAN GLOBAL EQUITY INCOME "C1" (USD) ACC | a112383436 | MFS Meridian Funds | C1 |
| 128018565 | MFS MERIDIAN GLOBAL EQUITY INCOME "C2" (USD) INC | a112383437 | MFS Meridian Funds | C2 |
| 128018573 | MFS MERIDIAN GLOBAL EQUITY INCOME "N1" (USD) ACC | a112383439 | MFS Meridian Funds | N1 |
| 128018581 | MFS MERIDIAN GLOBAL EQUITY INCOME "N2" (USD) INC | a112383441 | MFS Meridian Funds | N2 |
| I405551992 | MFS MERIDIAN GLOBAL HIGH YIELD "A1" (EUR) ACC | a124974893 | MFS INTL LTD (LU) | A1 |
| 003537781 | MFS MERIDIAN GLOBAL HIGH YIELD "A1" ACC | a112383443 | MFS Meridian Funds | A1 |
| I405552022 | MFS MERIDIAN GLOBAL HIGH YIELD "A2" (EUR) INC | a124974900 | MFS INTL LTD (LU) | A2 |
| I405547256 | MFS MERIDIAN GLOBAL HIGH YIELD "A2" (EURHEDGED) INC | a124973709 | MFS INTL LTD (LU) | A2 |
| 003537889 | MFS MERIDIAN GLOBAL HIGH YIELD "A2" (USD) INC | a112383444 | MFS Meridian Funds | A2 |
| 015264454 | MFS MERIDIAN GLOBAL HIGH YIELD "C1" (USD) ACC | a112383447 | MFS Meridian Funds | C1 |
| 015264497 | MFS MERIDIAN GLOBAL HIGH YIELD "C2" (USD) INC | a112383449 | MFS Meridian Funds | C2 |
| 087026230 | MFS MERIDIAN GLOBAL HIGH YIELD "N1" (USD) ACC | a112383451 | MFS Meridian Funds | N1 |
| 087026264 | MFS MERIDIAN GLOBAL HIGH YIELD "N2" (USD) INC | a112383452 | MFS Meridian Funds | N2 |
| I405551267 | MFS MERIDIAN GLOBAL INTRINSIC VALUE "A1" (EUR) ACC | a124974711 | MFS INTL LTD (LU) | A1 |
| I405551270 | MFS MERIDIAN GLOBAL INTRINSIC VALUE "A1" (EURHDG) ACC | a124974712 | MFS INTL LTD (LU) | A1 |
| I393765638 | MFS MERIDIAN GLOBAL INTRINSIC VALUE "I1" (EUR) ACC | a121840955 | MFS INTL LTD (LU) | C1 |
| I433070208 | MFS MERIDIAN GLOBAL INTRINSIC VALUE "P1" (EUR) ACC | a132183654 | MFS INTL LTD (LU) | P1 |
| I433070276 | MFS MERIDIAN GLOBAL INTRINSIC VALUE "PH1" (EURHDG) ACC | a132183671 | MFS INTL LTD (LU) | PH1 |
| I474194885 | MFS MERIDIAN GLOBAL NEW DISCOVERY "A1" (EUR) ACC | a143386606 | MFS INTL LTD (LU) | A1 |
| I474194880 | MFS MERIDIAN GLOBAL NEW DISCOVERY "A1" (USD) ACC | a143386605 | MFS INTL LTD (LU) | A1 |
| I474194890 | MFS MERIDIAN GLOBAL NEW DISCOVERY "AH1" (EURHDG) ACC | a143386607 | MFS INTL LTD (LU) | AH1 |
| I542134849 | MFS MERIDIAN GLOBAL NEW DISCOVERY "C1" (USD) ACC | a161258481 | MFS INTL LTD (LU) | C1 |
| I474194895 | MFS MERIDIAN GLOBAL NEW DISCOVERY "N1" (USD) ACC | a143386608 | MFS INTL LTD (LU) | N1 |
| I405546135 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "A1" (EUR) ACC | a124973428 | MFS INTL LTD (LU) | A1 |
| 134070269 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "A1" (USD) ACC | a112383458 | MFS Meridian Funds | A1 |
| 134070277 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "A2" (USD) INC | a112383459 | MFS Meridian Funds | A2 |
| I405546335 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "AH1" (EURHDG) ACC | a124973478 | MFS INTL LTD (LU) | AH1 |
| I405546342 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "AH2" (EURHDG) INC | a124973480 | MFS INTL LTD (LU) | AH2 |
| 134070331 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "C1" (USD) ACC | a112383462 | MFS Meridian Funds | C1 |
| 134070340 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "C2" (USDHDG) INC | a112383463 | MFS Meridian Funds | C2 |
| 134070404 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "N1" (USD) ACC | a112383465 | MFS Meridian Funds | N1 |
| 134070412 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "N2" (USD) INC | a112383467 | MFS Meridian Funds | N2 |
| I433082210 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "P1" (CHF) ACC | a132186654 | MFS INTL LTD (LU) | P1 |
| I433082206 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "P1" (EUR) ACC | a132186653 | MFS INTL LTD (LU) | P1 |
| I433082215 | MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "PH1" (EURHDG) ACC | a132186655 | MFS INTL LTD (LU) | PH1 |
| I405551977 | MFS MERIDIAN GLOBAL RESEARCH FOCUSED "A1" (EUR) ACC | a124974889 | MFS INTL LTD (LU) | A1 |
| 021944114 | MFS MERIDIAN GLOBAL RESEARCH FOCUSED "A1" (USD) ACC | a112383469 | MFS Meridian Funds | A1 |
| 021949132 | MFS MERIDIAN GLOBAL RESEARCH FOCUSED "C1" (USD) ACC | a112383470 | MFS Meridian Funds | C1 |
| 112373837 | MFS MERIDIAN GLOBAL RESEARCH FOCUSED "N1" (USD) ACC | a112383472 | MFS Meridian Funds | N1 |
| I404130550 | MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC | a124597881 | MFS INTL LTD (LU) | A1 |
| I405545867 | MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (GBP) ACC | a124973361 | MFS INTL LTD (LU) | A1 |
| 021944149 | MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (USD) ACC | a112383473 | MFS Meridian Funds | A1 |
| 021944238 | MFS MERIDIAN GLOBAL TOTAL RETURN "A2" (USD) INC | a112383474 | MFS Meridian Funds | A2 |
| I405550894 | MFS MERIDIAN GLOBAL TOTAL RETURN "A4" (EUR) INC | a124974618 | MFS INTL LTD (LU) | A4 |
| I405550750 | MFS MERIDIAN GLOBAL TOTAL RETURN "AH1" (EURHDG) ACC | a124974582 | MFS INTL LTD (LU) | AH1 |
| I405550754 | MFS MERIDIAN GLOBAL TOTAL RETURN "AH2" (EURHDG) INC | a124974583 | MFS INTL LTD (LU) | AH2 |
| I405550977 | MFS MERIDIAN GLOBAL TOTAL RETURN "AH4" (EURHDG) INC | a124974639 | MFS INTL LTD (LU) | AH4 |
| 021949175 | MFS MERIDIAN GLOBAL TOTAL RETURN "C1" ACC | a112383477 | MFS Meridian Funds | C1 |
| 021949256 | MFS MERIDIAN GLOBAL TOTAL RETURN "C2" INC | a112383478 | MFS Meridian Funds | C2 |
| 087027015 | MFS MERIDIAN GLOBAL TOTAL RETURN "N1" (USD) ACC | a112547184 | MFS Meridian Funds | N1 |
| 128018824 | MFS MERIDIAN GLOBAL TOTAL RETURN "N2" (USD) INC | a112547185 | MFS Meridian Funds | N2 |
| I433082572 | MFS MERIDIAN GLOBAL TOTAL RETURN "P1" (EUR) ACC | a132186745 | MFS INTL LTD (LU) | P1 |
| I433082578 | MFS MERIDIAN GLOBAL TOTAL RETURN "P1" (USD) ACC | a132186746 | MFS INTL LTD (LU) | P1 |
| I433082583 | MFS MERIDIAN GLOBAL TOTAL RETURN "PH1" (EURHDG) ACC | a132186747 | MFS INTL LTD (LU) | PH1 |
| 021944459 | MFS MERIDIAN INFLATION ADJUSTED BOND "A1" ACC | a112547188 | MFS Meridian Funds | A1 |
| 021944467 | MFS MERIDIAN INFLATION ADJUSTED BOND "A2" INC | a112547190 | MFS Meridian Funds | A2 |
| 021949671 | MFS MERIDIAN INFLATION ADJUSTED BOND "C1" ACC | a112547191 | MFS Meridian Funds | C1 |
| 021949728 | MFS MERIDIAN INFLATION ADJUSTED BOND "C2"D INC | a112547193 | MFS Meridian Funds | C2 |
| 087026299 | MFS MERIDIAN INFLATION-ADJUSTED BOND "N1" (USD) ACC | a112547194 | MFS Meridian Funds | N1 |
| 087026337 | MFS MERIDIAN INFLATION-ADJUSTED BOND "N2" (USD) INC | a112547196 | MFS Meridian Funds | N2 |
| I405549751 | MFS MERIDIAN JAPAN EQUITY "A1" | a124974332 | MFS INTL LTD (LU) | A1 |
| 021944475 | MFS MERIDIAN JAPAN EQUITY "A1" (USD) ACC | a112547197 | MFS Meridian Funds | A1 |
| 112373845 | MFS MERIDIAN JAPAN EQUITY "N1" (USD) ACC | a112547200 | MFS Meridian Funds | N1 |
| I405545841 | MFS MERIDIAN LATIN AMERICAN EQUITY "A1" (EUR) ACC | a124973355 | MFS INTL LTD (LU) | A1 |
| 040671471 | MFS MERIDIAN LATIN AMERICAN EQUITY "A1" (USD) ACC | a112547201 | MFS Meridian Funds | A1 |
| 040671528 | MFS MERIDIAN LATIN AMERICAN EQUITY "C1" (USD) ACC | a112547203 | MFS Meridian Funds | C1 |
| 087026353 | MFS MERIDIAN LATIN AMERICAN EQUITY "N1" (USD) ACC | a112547204 | MFS Meridian Funds | N1 |
| 174084700 | MFS MERIDIAN LIMITED MATURITY "A1" (EUR) ACC | a124973411 | MFS INTL LTD (LU) | A1 |
| 021944289 | MFS MERIDIAN LIMITED MATURITY "A1" ACC | a112547206 | MFS Meridian Funds | A1 |
| 021944335 | MFS MERIDIAN LIMITED MATURITY "A2" INC | a112547207 | MFS Meridian Funds | A2 |
| 021949531 | MFS MERIDIAN LIMITED MATURITY "C1" ACC | a112547209 | MFS Meridian Funds | C1 |
| 021949604 | MFS MERIDIAN LIMITED MATURITY "C2" INC | a112547210 | MFS Meridian Funds | C2 |
| 087026418 | MFS MERIDIAN LIMITED MATURITY "N1" (USD) ACC | a112547211 | MFS Meridian Funds | N1 |
| 087026442 | MFS MERIDIAN LIMITED MATURITY "N2" (USD) INC | a112547213 | MFS Meridian Funds | N2 |
| 128017984 | MFS MERIDIAN MANAGED WEALTH "A1" (USD) ACC | a112547214 | MFS Meridian Funds | A1 |
| I405549912 | MFS MERIDIAN MANAGED WEALTH "AH1" (EURHDG) ACC | a124974373 | MFS INTL LTD (LU) | AH1 |
| 128018000 | MFS MERIDIAN MANAGED WEALTH "C1" (USD) ACC | a112547215 | MFS Meridian Funds | C1 |
| 128018018 | MFS MERIDIAN MANAGED WEALTH "N1" (USD) ACC | a112547217 | MFS Meridian Funds | N1 |
| I433082584 | MFS MERIDIAN MANAGED WEALTH "P1" (EUR) ACC | a132186748 | MFS INTL LTD (LU) | P1 |
| I433082589 | MFS MERIDIAN MANAGED WEALTH "P1" (USD) ACC | a132186749 | MFS INTL LTD (LU) | P1 |
| I433078328 | MFS MERIDIAN MANAGED WEALTH "PH1" (EURHDG) ACC | a132185684 | MFS INTL LTD (LU) | PH1 |
| 144254899 | MFS MERIDIAN PRUDENT CAPITAL "A1" (USD) INC | a112547219 | MFS Meridian Funds | A1 |
| I405550987 | MFS MERIDIAN PRUDENT CAPITAL "A4" (EUR) INC | a124974641 | MFS INTL LTD (LU) | A4 |
| I470233567 | MFS MERIDIAN PRUDENT CAPITAL "AH1" (CHFHDG) ACC | a142143972 | MFS INTL LTD (LU) | AH1 |
| I405550704 | MFS MERIDIAN PRUDENT CAPITAL "AH1" (EURHDG) ACC | a124974571 | MFS INTL LTD (LU) | AH1 |
| I405550980 | MFS MERIDIAN PRUDENT CAPITAL "AH4" (EURHDG) INC | a124974640 | MFS INTL LTD (LU) | AH4 |
| 144254937 | MFS MERIDIAN PRUDENT CAPITAL "C1" (USD) ACC | a112547220 | MFS Meridian Funds | C1 |
| 144254945 | MFS MERIDIAN PRUDENT CAPITAL "N1" (USD) ACC | a112547222 | MFS Meridian Funds | N1 |
| I433078333 | MFS MERIDIAN PRUDENT CAPITAL "P1" (EUR) ACC | a132185685 | MFS INTL LTD (LU) | P1 |
| I433078336 | MFS MERIDIAN PRUDENT CAPITAL "P1" (USD) ACC | a132185686 | MFS INTL LTD (LU) | P1 |
| I433078341 | MFS MERIDIAN PRUDENT CAPITAL "PH1" (EURHDG) ACC | a132185687 | MFS INTL LTD (LU) | PH1 |
| I405545237 | MFS MERIDIAN PRUDENT WEALTH "A1" (EUR) ACC | a124973204 | MFS INTL LTD (LU) | A1 |
| 033778643 | MFS MERIDIAN PRUDENT WEALTH "A1" (USD) ACC | a112547223 | MFS Meridian Funds | A1 |
| I405550547 | MFS MERIDIAN PRUDENT WEALTH "AH1" (EURHDG) ACC | a124974531 | MFS INTL LTD (LU) | AH1 |
| 033778686 | MFS MERIDIAN PRUDENT WEALTH "C1" (USD)ACC | a112547224 | MFS Meridian Funds | C1 |
| 087026477 | MFS MERIDIAN PRUDENT WEALTH "N1" (USD) ACC | a112547226 | MFS Meridian Funds | N1 |
| I405550639 | MFS MERIDIAN UK EQUITY "A1" (GBP) ACC | a124974554 | MFS INTL LTD (LU) | A1 |
| I405551412 | MFS MERIDIAN UK EQUITY "A1" (USD) ACC | a124974748 | MFS INTL LTD (LU) | A1 |
| I405549997 | MFS MERIDIAN UK EQUITY "C1" (USD) ACC | a124974394 | MFS INTL LTD (LU) | C1 |
| I393760487 | MFS MERIDIAN UK EQUITY "N1" (USD) ACC | a121839667 | MFS INTL LTD (LU) | N1 |
| 009455515 | MFS MERIDIAN US CONCENTRATED GROWTH "A1" ACC | a112547227 | MFS Meridian Funds | A1 |
| 015264098 | MFS MERIDIAN US CONCENTRATED GROWTH "C1" (USD) ACC | a112547229 | MFS Meridian Funds | C1 |
| 087026639 | MFS MERIDIAN US CORPORATE BOND "A1" (USD) ACC | a112547232 | MFS Meridian Funds | A1 |
| 087026663 | MFS MERIDIAN US CORPORATE BOND "A2" (USD) INC | a112547233 | MFS Meridian Funds | A2 |
| I405550482 | MFS MERIDIAN US CORPORATE BOND "AH1" (EURHDG) ACC | a124974515 | MFS INTL LTD (LU) | AH1 |
| 087026701 | MFS MERIDIAN US CORPORATE BOND "C1" (USD) ACC | a112547236 | MFS Meridian Funds | C1 |
| 087026736 | MFS MERIDIAN US CORPORATE BOND "C2" (USD) INC | a112547237 | MFS Meridian Funds | C2 |
| 087026752 | MFS MERIDIAN US CORPORATE BOND "N1" (USD) ACC | a112547240 | MFS Meridian Funds | N1 |
| 087026795 | MFS MERIDIAN US CORPORATE BOND "N2" (USD) INC | a112547242 | MFS Meridian Funds | N2 |
| 087027074 | MFS MERIDIAN US EMERGING GROWTH "N1" (USD) ACC | a112547230 | MFS Meridian Funds | N1 |
| I405551436 | MFS MERIDIAN US GOVERNMENT BOND "A1" (EUR) ACC | a124974754 | MFS INTL LTD (LU) | A1 |
| 021944254 | MFS MERIDIAN US GOVERNMENT BOND "A1" ACC | a112574908 | MFS Meridian Funds | A1 |
| 021944327 | MFS MERIDIAN US GOVERNMENT BOND "A2" (USD) INC | a112574909 | MFS Meridian Funds | A2 |
| I393765134 | MFS MERIDIAN US GOVERNMENT BOND "AH1" (EURHDG) ACC | a121840829 | MFS INTL LTD (LU) | AH1 |
| 021949523 | MFS MERIDIAN US GOVERNMENT BOND "C1" (USD) ACC | a112574910 | MFS Meridian Funds | C1 |
| 021949582 | MFS MERIDIAN US GOVERNMENT BOND "C2" (USD) INC | a112574911 | MFS Meridian Funds | C2 |
| 087027112 | MFS MERIDIAN US GOVERNMENT BOND "N1" (USD) ACC | a112574912 | MFS Meridian Funds | N1 |
| 087027147 | MFS MERIDIAN US GOVERNMENT BOND "N2" (USD) INC | a112574913 | MFS Meridian Funds | N2 |
| 198581020 | MFS MERIDIAN US GROWTH FUND | a118563843 | MFS Meridian Funds | C1 |
| 021944297 | MFS MERIDIAN US TOTAL RETURN BOND FUND "A1" (USD) ACC | a112574914 | MFS Meridian Funds | A1 |
| 021944343 | MFS MERIDIAN US TOTAL RETURN BOND FUND "A2" (USD) INC | a112574915 | MFS Meridian Funds | A2 |
| I405551116 | MFS MERIDIAN US TOTAL RETURN BOND FUND "AH1" (EURHDG) ACC | a124974674 | MFS INTL LTD (LU) | AH1 |
| 021949540 | MFS MERIDIAN US TOTAL RETURN BOND FUND "C1" (USD) ACC | a112574917 | MFS Meridian Funds | C1 |
| 021949639 | MFS MERIDIAN US TOTAL RETURN BOND FUND "C2" (USD) INC | a112574918 | MFS Meridian Funds | C2 |
| 087026493 | MFS MERIDIAN US TOTAL RETURN BOND FUND "N1" (USD) ACC | a112574920 | MFS Meridian Funds | N1 |
| 087026523 | MFS MERIDIAN US TOTAL RETURN BOND FUND "N2" (USD) INC | a112574921 | MFS Meridian Funds | N2 |
| I405545215 | MFS MERIDIAN US VALUE "A1" (EURHDG) ACC | a124973198 | MFS INTL LTD (LU) | A1 |
| 012597916 | MFS MERIDIAN US VALUE "A1" ACC | a112574923 | MFS Meridian Funds | A1 |
| 015264586 | MFS MERIDIAN US VALUE "C1" (USD) ACC | a112574924 | MFS Meridian Funds | C1 |
| 087027058 | MFS MERIDIAN US VALUE "N1" (USD) ACC | a112574925 | MFS Meridian Funds | N1 |
| OTCAX | MFS MID CAP GROWTH FUND-A | a58691258 | MFS Investment Management | A |
| OTCCX | MFS MID CAP GROWTH FUND-C | a58793773 | MFS Investment Management | C |
| MVCAX | MFS MID CAP VALUE FUND-A | a58692540 | MFS Investment Management | A |
| MVCCX | MFS MID CAP VALUE FUND-C | a58795734 | MFS Investment Management | C |
| MISSX | MFS MISSISSIPPI MUNI BOND FUND-A | a58691529 | MFS Investment Management | A |
| MAMAX | MFS MODERATE ALLOCATION FUND-A | a58692561 | MFS Investment Management | A |
| MMACX | MFS MODERATE ALLOCATION FUND-C | a58795843 | MFS Investment Management | C |
| MMHCX | MFS MUNICIPAL HIGH INCOME FUND-C | a58794889 | MFS Investment Management | C |
| MFIAX | MFS MUNICIPAL INCOME FUND-A | a58691565 | MFS Investment Management | A |
| MMICX | MFS MUNICIPAL INCOME FUND-C | a58793522 | MFS Investment Management | C |
| MTLFX | MFS MUNICIPAL LIMITED MATURITY FUND-A | a58691318 | MFS Investment Management | A |
| MTLCX | MFS MUNICIPAL LIMITED MATURITY FUND-C | a58793664 | MFS Investment Management | C |
| MNDAX | MFS NEW DISCOVERY FUND-A | a58692371 | MFS Investment Management | A |
| MNDCX | MFS NEW DISCOVERY FUND-C | a58794919 | MFS Investment Management | C |
| NDVAX | MFS NEW DISCOVERY VALUE FUND-A | a58694730 | MFS Investment Management | A |
| NDVCX | MFS NEW DISCOVERY VALUE FUND-C | a58800795 | MFS Investment Management | C |
| MSNYX | MFS NEW YORK MUNICIPAL BOND FUND-A | a58691365 | MFS Investment Management | A |
| MCNYX | MFS NEW YORK MUNICIPAL BOND FUND-C | a58796274 | MFS Investment Management | C |
| MSNCX | MFS NORTH CAROLINA MUNI BOND FUND-A | a58691184 | MFS Investment Management | A |
| MCNCX | MFS NORTH CAROLINA MUNI BOND FUND-C | a58793523 | MFS Investment Management | C |
| MFPAX | MFS PENNSYLVANIA MUNI BOND FUND-A | a58691251 | MFS Investment Management | A |
| MFRFX | MFS RESEARCH FUND-A | a42536894 | MFS Investment Management | A |
| MFRCX | MFS RESEARCH FUND-C | a58793504 | MFS Investment Management | C |
| MRSAX | MFS RESEARCH INTERNATIONAL FUND-A | a58692374 | MFS Investment Management | A |
| MRICX | MFS RESEARCH INTERNATIONAL FUND-C | a58794989 | MFS Investment Management | C |
| MFSCX | MFS SOUTH CAROLINA MUNI BOND FUND-A | a58691185 | MFS Investment Management | A |
| MFIOX | MFS STRATEGIC INCOME FUND-A | a58691308 | MFS Investment Management | A |
| MIOCX | MFS STRATEGIC INCOME FUND-C | a58793782 | MFS Investment Management | C |
| MTCAX | MFS TECHNOLOGY FUND-A | a58692373 | MFS Investment Management | A |
| MTCCX | MFS TECHNOLOGY FUND-C | a58794866 | MFS Investment Management | C |
| MRBCX | MFS TOTAL RETURN BOND FUND-C | a58795194 | MFS Investment Management | C |
| MSFRX | MFS TOTAL RETURN FUND-A | a58691167 | MFS Investment Management | A |
| MTRCX | MFS TOTAL RETURN FUND-C | a58793774 | MFS Investment Management | C |
| MSRXX | MFS US GOVERNMENT CASH RESERVE FD-A | a58691581 | MFS Investment Management | A |
| MMUFX | MFS UTILITIES FUND-A | a58691574 | MFS Investment Management | A |
| MMUCX | MFS UTILITIES FUND-C | a42536893 | MFS Investment Management | C |
| MEIAX | MFS VALUE FUND-A | a58691783 | MFS Investment Management | A |
| MEICX | MFS VALUE FUND-C | a58794065 | MFS Investment Management | C |
| MSVAX | MFS VIRGINIA MUNI BOND FUND-A | a58691186 | MFS Investment Management | A |
| MVACX | MFS VIRGINIA MUNI BOND FUND-C | a58793556 | MFS Investment Management | C |
| MFWVX | MFS WEST VIRGINIA MUNI BOND FUND-A | a58691187 | MFS Investment Management | A |
| I402368234 | MG JAPAN "X" (GBP) ACC | a124128076 | M&G INTL INV LTD (GB) | X |
| I402368239 | MG JAPAN "X" (GBP) INC | a124128077 | M&G INTL INV LTD (GB) | X |
| I402368307 | MG JAPAN SMALLER COMPANIES "X" (GBP) ACC | a124128094 | M&G INTL INV LTD (GB) | X |
| APWVX | Mid Cap Diverse Leadership Fund Inv | a119690306 | Cavanal Hill Funds | Investor |
| JCMAX | MID CAP EQUITY - A | a58694158 | J.P. Morgan Mutual Funds | A SHARES |
| JMCCX | MID CAP EQUITY - C | a58799658 | J.P. Morgan Mutual Funds | C |
| OSGIX | MID CAP GROWTH - A | a58691532 | J.P. Morgan Mutual Funds | A SHARES |
| OMGCX | MID CAP GROWTH - C | a58794976 | J.P. Morgan Mutual Funds | C SHARES |
| PAMCX | Mid Cap Growth Advisor Class | a58795096 | T Rowe Price | ADVISOR CLASS |
| NMGAX | MID CAP GROWTH FUND CLASS A | a58807729 | Neuberger Berman Funds | A |
| NBRAX | MID CAP INTRINSIC VALUE CLASS A | a58807329 | Neuberger Berman Funds | A |
| TAMVX | Mid Cap Value Advisor Class | a34165117 | T Rowe Price | ADVISOR CLASS |
| JAMCX | MID CAP VALUE FUND - A | a58692668 | J.P. Morgan Mutual Funds | A SHARES |
| JCMVX | MID CAP VALUE FUND - C | a58796181 | J.P. Morgan Mutual Funds | C SHARES |
| OVEAX | Mid Value Fund Class A | a58804845 | Sterling Capital Funds | CLASS A |
| MGPSX | MID-CAP GROWTH PROFUND SERVICE | a58795528 | PROFUND ADVISORS LLC | SERVICE |
| MDPSX | MID-CAP PROFUND SERVICE | a58795526 | PROFUND ADVISORS LLC | SERVICE |
| ABMAX | Mid-Cap Value Fund - A | a58694267 | American Beacon | A CLASS |
| AMCSX | Mid-Cap Value Fund - D | a58798464 | American Beacon | ADVISOR CLASS |
| MLPSX | MID-CAP VALUE PROFUND SERVICE | a58795527 | PROFUND ADVISORS LLC | SERVICE |
| I514479139 | MIROVA CLIMATE SOLUTIONS EQUITY "R/A" (EUR) ACC | a154024617 | NATIXIS IM (LU) | R |
| I403272594 | MIROVA EURO GREEN AND SUSTAINABLE BOND "I" (EUR) ACC | a124370035 | NATIXIS IM (LU) | I |
| I493414484 | MIROVA EURO GREEN AND SUSTAINABLE BOND "I" (EUR) INC | a148461071 | NATIXIS IM (LU) | I |
| I403272599 | MIROVA EURO GREEN AND SUSTAINABLE BOND "R" (EUR) ACC | a124370036 | NATIXIS IM (LU) | R |
| I403272600 | MIROVA EURO GREEN AND SUSTAINABLE BOND "R" (EUR) INC | a124370037 | NATIXIS IM (LU) | R |
| I403272665 | MIROVA EURO GREEN AND SUSTAINABLE BOND "RE" (EUR) ACC | a124370053 | NATIXIS IM (LU) | RE |
| I403272668 | MIROVA EURO GREEN AND SUSTAINABLE BOND "RE" (EUR) INC | a124370054 | NATIXIS IM (LU) | RE |
| I402374206 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "I" (EUR) ACC | a124129569 | NATIXIS IM (LU) | I |
| I403272379 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "I" (EUR) INC | a124369981 | NATIXIS IM (LU) | I |
| I403272579 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "R" (EUR) ACC | a124370031 | NATIXIS IM (LU) | R |
| I403272582 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "R" (EUR) INC | a124370032 | NATIXIS IM (LU) | R |
| I403272585 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "RE" (EUR) ACC | a124370033 | NATIXIS IM (LU) | RE |
| I403272588 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND "RE" (EUR) INC | a124370034 | NATIXIS IM (LU) | RE |
| I440614367 | MIROVA EURO SUSTAINABLE BOND FUND "I" (EUR) ACC | a134155910 | NATIXIS IM (FR) | I |
| I459434798 | MIROVA EURO SUSTAINABLE BOND FUND "R" (EUR) ACC | a139133182 | NATIXIS IM (FR) | R |
| I470236021 | MIROVA EURO SUSTAINABLE EQUITY "I-NPF" (EUR) ACC A | a142144586 | NATIXIS IM (LU) | I |
| I459435052 | MIROVA EURO SUSTAINABLE EQUITY "R-NPF" (EUR) ACC A | a139133246 | NATIXIS IM (LU) | R |
| I542134531 | MIROVA EURO SUSTAINABLE EQUITY "RA" (USD) ACC | a161258401 | NATIXIS IM (LU) | RA |
| I402375099 | MIROVA EURO SUSTAINABLE EQUITY FUND "I" (EUR) ACC | a124129792 | NATIXIS IM (LU) | I |
| I403272489 | MIROVA EURO SUSTAINABLE EQUITY FUND "R" (EUR) ACC | a124370009 | NATIXIS IM (LU) | R |
| I403272492 | MIROVA EURO SUSTAINABLE EQUITY FUND "R" (EUR) INC | a124370010 | NATIXIS IM (LU) | R |
| I403272498 | MIROVA EURO SUSTAINABLE EQUITY FUND "RE" (EUR) ACC | a124370011 | NATIXIS IM (LU) | RE |
| I403272503 | MIROVA EURO SUSTAINABLE EQUITY FUND "RE" (EUR) INC | a124370012 | NATIXIS IM (LU) | RE |
| I433070820 | MIROVA EUROPE CLIMATE AMBITION EQUITY "R" (EUR) ACC | a132183807 | NATIXIS IM (LU) | R |
| I433070827 | MIROVA EUROPE CLIMATE AMBITION EQUITY "RE" (EUR) ACC | a132183808 | NATIXIS IM (LU) | RE |
| I403272504 | MIROVA EUROPE ENVIRONMENTAL EQUITY "I" (EUR) ACC | a124370013 | NATIXIS IM (LU) | I |
| I403272382 | MIROVA EUROPE ENVIRONMENTAL EQUITY "I" (EUR) INC | a124369982 | NATIXIS IM (LU) | I |
| I403272563 | MIROVA EUROPE ENVIRONMENTAL EQUITY "R" (EUR) ACC | a124370027 | NATIXIS IM (LU) | R |
| I403272566 | MIROVA EUROPE ENVIRONMENTAL EQUITY "R" (EUR) INC | a124370028 | NATIXIS IM (LU) | R |
| I403272569 | MIROVA EUROPE ENVIRONMENTAL EQUITY "RE" (EUR) ACC | a124370029 | NATIXIS IM (LU) | RE |
| I403272572 | MIROVA EUROPE ENVIRONMENTAL EQUITY "RE" (EUR) INC | a124370030 | NATIXIS IM (LU) | RE |
| I404131196 | MIROVA EUROPE SUSTAINABLE ECONOMY "I" (EUR) ACC | a124598043 | NATIXIS IM (LU) | I |
| I404132008 | MIROVA EUROPE SUSTAINABLE ECONOMY "R" (EUR) ACC | a124598247 | NATIXIS IM (LU) | R |
| I404131516 | MIROVA EUROPE SUSTAINABLE ECONOMY "R" (EUR) INC | a124598124 | NATIXIS IM (LU) | R |
| I433070817 | MIROVA EUROPE SUSTAINABLE ECONOMY "RE" (EUR) ACC | a132183806 | NATIXIS IM (LU) | RE |
| I403272474 | MIROVA EUROPE SUSTAINABLE EQUITY FUND "I" (EUR) ACC | a124370005 | NATIXIS IM (LU) | I |
| I403272372 | MIROVA EUROPE SUSTAINABLE EQUITY FUND "I" (EUR) INC | a124369980 | NATIXIS IM (LU) | I |
| I403272479 | MIROVA EUROPE SUSTAINABLE EQUITY FUND "R" (EUR) ACC | a124370006 | NATIXIS IM (LU) | R |
| I403272483 | MIROVA EUROPE SUSTAINABLE EQUITY FUND "R" (EUR) INC | a124370007 | NATIXIS IM (LU) | R |
| I403272486 | MIROVA EUROPE SUSTAINABLE EQUITY FUND "RE" (EUR) INC | a124370008 | NATIXIS IM (LU) | RE |
| I433071062 | MIROVA GLOBAL CLIMATE AMBITION EQUITY "R" (EUR) ACC | a132183867 | NATIXIS IM (LU) | R |
| I433071065 | MIROVA GLOBAL CLIMATE AMBITION EQUITY "RE" (EUR) ACC | a132183868 | NATIXIS IM (LU) | RE |
| I402372052 | MIROVA GLOBAL GREEN BOND "I" (EUR) ACC | a124129031 | NATIXIS IM (LU) | I |
| I402372059 | MIROVA GLOBAL GREEN BOND "I" (EUR) INC | a124129032 | NATIXIS IM (LU) | I |
| I402373486 | MIROVA GLOBAL GREEN BOND "I" (USDHDG)ACC | a124129389 | NATIXIS IM (LU) | I |
| I459435873 | MIROVA GLOBAL GREEN BOND "IA" (GBPHDG) ACC | a139133451 | NATIXIS IM (LU) | IA |
| I402373483 | MIROVA GLOBAL GREEN BOND "R" (EUR) ACC | a124129388 | NATIXIS IM (LU) | R |
| I402372984 | MIROVA GLOBAL GREEN BOND "R" (EUR) ACC A | a124129264 | NATIXIS IM (LU) | R |
| I433071072 | MIROVA GLOBAL GREEN BOND "RE" (EUR) ACC | a132183870 | NATIXIS IM (LU) | RE |
| MGGAX | MIROVA GLOBAL GREEN BOND FUND CL A | a93698857 | Natixis Funds | CLASS A |
| I440618359 | MIROVA GLOBAL SUSTAINABLE EQUITY "HI" (USDHDG) ACC | a134156908 | NATIXIS IM (LU) | HI |
| I440618499 | MIROVA GLOBAL SUSTAINABLE EQUITY "HI" (USDHDG) ACC A | a134156943 | NATIXIS IM (LU) | HI |
| I440618478 | MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (CHFHDG) ACC | a134156938 | NATIXIS IM (LU) | HR |
| I440618376 | MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (CHFHDG) INC | a134156913 | NATIXIS IM (LU) | HR |
| I440618387 | MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (EURHDG) ACC | a134156915 | NATIXIS IM (LU) | HR |
| I440618381 | MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (SGDHDG) ACC | a134156914 | NATIXIS IM (LU) | HR |
| I440618360 | MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (USDHDG) ACC | a134156909 | NATIXIS IM (LU) | HR |
| I440618393 | MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (USDHDG) ACC A | a134156917 | NATIXIS IM (LU) | HR |
| I440618365 | MIROVA GLOBAL SUSTAINABLE EQUITY "HRE" (USDHDG) ACC | a134156910 | NATIXIS IM (LU) | HRE |
| I440618291 | MIROVA GLOBAL SUSTAINABLE EQUITY "I" (AUD) ACC | a134156891 | NATIXIS IM (LU) | I |
| I440614644 | MIROVA GLOBAL SUSTAINABLE EQUITY "I" (EUR) ACC A | a134155980 | NATIXIS IM (LU) | I |
| I440618375 | MIROVA GLOBAL SUSTAINABLE EQUITY "I" (EUR) INC | a134156912 | NATIXIS IM (LU) | I |
| I440621213 | MIROVA GLOBAL SUSTAINABLE EQUITY "I" (USD) ACC A | a134157622 | NATIXIS IM (LU) | I |
| I402372864 | MIROVA GLOBAL SUSTAINABLE EQUITY "R" (EUR) ACC A | a124129234 | NATIXIS IM (LU) | R |
| I402372972 | MIROVA GLOBAL SUSTAINABLE EQUITY "R" (EUR) INC A | a124129261 | NATIXIS IM (LU) | R |
| I402372978 | MIROVA GLOBAL SUSTAINABLE EQUITY "R" (USD) ACC A | a124129262 | NATIXIS IM (LU) | R |
| I402372983 | MIROVA GLOBAL SUSTAINABLE EQUITY "RE" (EUR) ACC A | a124129263 | NATIXIS IM (LU) | RE |
| I433072819 | MIROVA GLOBAL SUSTAINABLE EQUITY FUND "I" (CHF) ACC | a132184306 | NATIXIS IM (LU) | I |
| I402375113 | MIROVA GLOBAL SUSTAINABLE EQUITY FUND "I" (EUR) ACC | a124129796 | NATIXIS IM (LU) | I |
| I402370416 | MIROVA GLOBAL SUSTAINABLE EQUITY FUND "I" (EUR) INC | a124128622 | NATIXIS IM (LU) | I |
| I433072813 | MIROVA GLOBAL SUSTAINABLE EQUITY FUND "I" (GBP) ACC | a132184305 | NATIXIS IM (LU) | I |
| I433072778 | MIROVA GLOBAL SUSTAINABLE EQUITY FUND "I" (USD) ACC | a132184296 | NATIXIS IM (LU) | I |
| I433071740 | MIROVA GLOBAL SUSTAINABLE EQUITY FUND "R" (CHF) ACC | a132184037 | NATIXIS IM (LU) | R |
| I402375116 | MIROVA GLOBAL SUSTAINABLE EQUITY FUND "R" (EUR) ACC | a124129797 | NATIXIS IM (LU) | R |
| I402375122 | MIROVA GLOBAL SUSTAINABLE EQUITY FUND "R" (EUR) INC | a124129798 | NATIXIS IM (LU) | R |
| I433071737 | MIROVA GLOBAL SUSTAINABLE EQUITY FUND "R" (GBP) ACC | a132184036 | NATIXIS IM (LU) | R |
| I402375127 | MIROVA GLOBAL SUSTAINABLE EQUITY FUND "R" (USD) ACC | a124129799 | NATIXIS IM (LU) | R |
| I403272464 | MIROVA GLOBAL SUSTAINABLE EQUITY FUND "RE" (EUR) ACC | a124370003 | NATIXIS IM (LU) | RE |
| I403272469 | MIROVA GLOBAL SUSTAINABLE EQUITY FUND "RE" (EUR) INC | a124370004 | NATIXIS IM (LU) | RE |
| ESGMX | MIROVA GLOBAL SUSTAINABLE EQUITY FUND A | a79716820 | Natixis Funds | CLASS A |
| I433077565 | MIROVA US CLIMATE AMBITION EQUITY "R" (EUR) ACC | a132185493 | NATIXIS IM (LU) | R |
| I433071068 | MIROVA US CLIMATE AMBITION EQUITY "RE" (EUR) ACC | a132183869 | NATIXIS IM (LU) | RE |
| I404130482 | MIROVA WOMEN LEADERS EQUITY "I" (EUR) ACC | a124597864 | NATIXIS IM (LU) | I |
| I542138996 | MIROVA WOMEN LEADERS EQUITY "I¨ NPF (EUR) ACC | a161259518 | NATIXIS IM (LU) | I |
| I404130487 | MIROVA WOMEN LEADERS EQUITY "R" (EUR) ACC | a124597865 | NATIXIS IM (LU) | R |
| I404131513 | MIROVA WOMEN LEADERS EQUITY "R" (EUR) INC D | a124598123 | NATIXIS IM (LU) | R |
| I433070808 | MIROVA WOMEN LEADERS EQUITY "RE" (EUR) ACC | a132183804 | NATIXIS IM (LU) | RE |
| I433070813 | MIROVA WOMEN LEADERS EQUITY "RE" (EUR) ACC A | a132183805 | NATIXIS IM (LU) | RE |
| APFBX | Moderate Duration Fund Investor | a58804438 | Cavanal Hill Funds | Investor |
| MOWNX | Moerus Worldwide Value Fund Class N | a149935234 | Moerus Funds | N |
| I493417319 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "A" (EUR) ACC. | a148461777 | MORGAN STANLEY IM LTD (LU) | A |
| I483262781 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "A" (USD) ACC | a145818785 | MORGAN STANLEY IM LTD (LU) | A |
| I483262784 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "AH" (EURHDG) ACC | a145818786 | MORGAN STANLEY IM LTD (LU) | AH |
| I483262789 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "B" (USD) ACC | a145818787 | MORGAN STANLEY IM LTD (LU) | B |
| I483262794 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "BH" (EURHDG) ACC | a145818788 | MORGAN STANLEY IM LTD (LU) | BH |
| I514468440 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "C" (USD) ACC | a154021948 | MORGAN STANLEY IM LTD (LU) | C |
| I514468445 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "CH" (EURHDG) ACC | a154021949 | MORGAN STANLEY IM LTD (LU) | CH |
| I483261842 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY "A" (USD) ACC | a145818550 | MORGAN STANLEY IM LTD (LU) | A |
| I483261847 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY "B" (USD) ACC | a145818551 | MORGAN STANLEY IM LTD (LU) | B |
| I514468399 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY "C" (USD) ACC | a154021937 | MORGAN STANLEY IM LTD (LU) | C |
| I483261731 | MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "A" (USD) ACC | a145818522 | MORGAN STANLEY IM LTD (LU) | A |
| I483261644 | MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "AH" (EURHDG) ACC | a145818501 | MORGAN STANLEY IM LTD (LU) | AH |
| I483261656 | MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "B" (USD) ACC | a145818504 | MORGAN STANLEY IM LTD (LU) | B |
| I483261641 | MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "BH" (EURHDG) ACC | a145818500 | MORGAN STANLEY IM LTD (LU) | BH |
| I514478165 | MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "C" (USD) ACC | a154024376 | MORGAN STANLEY IM LTD (LU) | C |
| I514478227 | MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "CH" (EURHDG) ACC | a154024391 | MORGAN STANLEY IM LTD (LU) | CH |
| I514483811 | MORGAN STANLEY INVESTMENT FUNDS CHINA EQUITY "A" (USD) ACC | a154025785 | MORGAN STANLEY IM LTD (LU) | A |
| I483262052 | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "A" (USD) ACC | a145818603 | MORGAN STANLEY IM LTD (LU) | A |
| I483262059 | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "B" (USD) ACC | a145818604 | MORGAN STANLEY IM LTD (LU) | B |
| I514482879 | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "C" (USD) ACC | a154025552 | MORGAN STANLEY IM LTD (LU) | C |
| I483262145 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "A" (USD) ACC | a145818626 | MORGAN STANLEY IM LTD (LU) | A |
| I483262148 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "AH" (EURHDG) ACC | a145818627 | MORGAN STANLEY IM LTD (LU) | AH |
| I483262321 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "B" (USD) ACC | a145818670 | MORGAN STANLEY IM LTD (LU) | B |
| I483261920 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "BH" (EURHDG) ACC | a145818570 | MORGAN STANLEY IM LTD (LU) | BH |
| I514484418 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "C" (USD) ACC | a154025937 | MORGAN STANLEY IM LTD (LU) | C |
| I514484129 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "CH" (EURHDG) ACC | a154025865 | MORGAN STANLEY IM LTD (LU) | CH |
| I483261254 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "A" (USD) ACC | a145818403 | MORGAN STANLEY IM LTD (LU) | A |
| I483262045 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "AH" (EURHDG) ACC | a145818601 | MORGAN STANLEY IM LTD (LU) | AH |
| I483262011 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "AHX" (EURHDG) INC | a145818592 | MORGAN STANLEY IM LTD (LU) | AHX |
| I483261277 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "AR" (USD) INC | a145818409 | MORGAN STANLEY IM LTD (LU) | AR |
| I483262014 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "AX" (USD) INC | a145818593 | MORGAN STANLEY IM LTD (LU) | AX |
| I483261257 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "B" (USD) ACC | a145818404 | MORGAN STANLEY IM LTD (LU) | B |
| I483261260 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "BH" (EURHDG) ACC | a145818405 | MORGAN STANLEY IM LTD (LU) | BH |
| I483262049 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "BHX" (EURHDG) INC | a145818602 | MORGAN STANLEY IM LTD (LU) | BHX |
| I483261959 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "BX" (USD) INC | a145818579 | MORGAN STANLEY IM LTD (LU) | BX |
| I514478158 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "C" (USD) ACC | a154024374 | MORGAN STANLEY IM LTD (LU) | C |
| I514484144 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "CH" (EURHDG) ACC | a154025869 | MORGAN STANLEY IM LTD (LU) | CH |
| I514468507 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "CHX" (EURHDG) INC | a154021964 | MORGAN STANLEY IM LTD (LU) | CHX |
| I514468500 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "CX" (USD) INC | a154021963 | MORGAN STANLEY IM LTD (LU) | CX |
| I483261780 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "A" (USD) ACC | a145818535 | MORGAN STANLEY IM LTD (LU) | A |
| I483262374 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "AH" (EURHDG) ACC | a145818683 | MORGAN STANLEY IM LTD (LU) | AH |
| I483261947 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "AHX" (EURHDG) INC | a145818576 | MORGAN STANLEY IM LTD (LU) | AHX |
| I483261820 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "ARM" (EUR) INC | a145818545 | MORGAN STANLEY IM LTD (LU) | ARM |
| I483261707 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "AX" (USD) INC | a145818516 | MORGAN STANLEY IM LTD (LU) | AX |
| I483261787 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "B" (USD) ACC | a145818536 | MORGAN STANLEY IM LTD (LU) | B |
| I483261518 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "BH" (EURHDG) ACC | a145818469 | MORGAN STANLEY IM LTD (LU) | BH |
| I483261901 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "BHX" (EURHDG) INC | a145818565 | MORGAN STANLEY IM LTD (LU) | BHX |
| I483261896 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "BX" (USD) INC | a145818564 | MORGAN STANLEY IM LTD (LU) | BX |
| I514468525 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "C" (USD) ACC | a154021969 | MORGAN STANLEY IM LTD (LU) | C |
| I514484142 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "CH" (EURHDG) ACC | a154025868 | MORGAN STANLEY IM LTD (LU) | CH |
| I514468510 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "CHX" (EURHDG) INC | a154021965 | MORGAN STANLEY IM LTD (LU) | CHX |
| I514478553 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "CX" (USD) INC | a154024473 | MORGAN STANLEY IM LTD (LU) | CX |
| I483261971 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "A" (USD) ACC | a145818582 | MORGAN STANLEY IM LTD (LU) | A |
| I483261554 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "AH" (EURHDG) ACC | a145818478 | MORGAN STANLEY IM LTD (LU) | AH |
| I483262001 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "AHX" (EURHDG) INC | a145818590 | MORGAN STANLEY IM LTD (LU) | AHX |
| I483262231 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "ARM" (USD) INC | a145818647 | MORGAN STANLEY IM LTD (LU) | ARM |
| I483262494 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "AX" (USD) INC | a145818713 | MORGAN STANLEY IM LTD (LU) | AX |
| I483262498 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "B" (USD) ACC | a145818714 | MORGAN STANLEY IM LTD (LU) | B |
| I483261467 | 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 |
| I514468531 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "C" (USD) ACC | a154021970 | MORGAN STANLEY IM LTD (LU) | C |
| I514484149 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "CH" (EURHDG) ACC | a154025870 | MORGAN STANLEY IM LTD (LU) | CH |
| 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 |
| I483262544 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "A" (USD) ACC | a145818726 | MORGAN STANLEY IM LTD (LU) | A |
| I483262566 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "AH" (EURHDG) ACC | a145818731 | MORGAN STANLEY IM LTD (LU) | AH |
| I483262569 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "AHR" (EURHDG) INC | a145818732 | MORGAN STANLEY IM LTD (LU) | AHR |
| I483262549 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "B" (USD) ACC | a145818727 | MORGAN STANLEY IM LTD (LU) | B |
| I483262572 | 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 |
| I514482354 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "C" (USD) ACC | a154025421 | MORGAN STANLEY IM LTD (LU) | C |
| I514478964 | 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 |
| I483262199 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND "B" (EUR) ACC | a145818639 | MORGAN STANLEY IM LTD (LU) | B |
| I514468534 | 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 |
| I483262841 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "AH" (USDHDG) ACC | a145818800 | MORGAN STANLEY IM LTD (LU) | AH |
| I483261615 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "AX" (EUR) INC | a145818493 | MORGAN STANLEY IM LTD (LU) | AX |
| I483262350 | 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 |
| I514468490 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "CX" (EUR) INC | a154021960 | MORGAN STANLEY IM LTD (LU) | CX |
| 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 |
| I483261717 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED "B" (EUR) ACC | a145818519 | MORGAN STANLEY IM LTD (LU) | B |
| 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 |
| I483262137 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "A" ACC | a145818624 | MORGAN STANLEY IM LTD (LU) | A |
| I483261457 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "AX" (EUR) INC | a145818454 | MORGAN STANLEY IM LTD (LU) | AX |
| I483262140 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "B" (EUR) ACC | a145818625 | MORGAN STANLEY IM LTD (LU) | B |
| I483261560 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "BX" (EUR) INC | a145818480 | MORGAN STANLEY IM LTD (LU) | BX |
| I514478665 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "C" (EUR) ACC | a154024501 | MORGAN STANLEY IM LTD (LU) | C |
| I514468495 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "CX" (EUR) INC | a154021961 | MORGAN STANLEY IM LTD (LU) | CX |
| I483262799 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "AH" (USDHDG) ACC | a145818789 | MORGAN STANLEY IM LTD (LU) | AH |
| I483261977 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "AR" (EUR) INC | a145818584 | MORGAN STANLEY IM LTD (LU) | AR |
| I510877082 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "B" (EUR) ACC | a153071094 | MORGAN STANLEY IM LTD (LU) | B |
| I483261974 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "BR" (EUR) INC | a145818583 | MORGAN STANLEY IM LTD (LU) | BR |
| I514480396 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "C" (EUR) ACC | a154024932 | MORGAN STANLEY IM LTD (LU) | C |
| I514483687 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "CR" (EUR) INC | a154025754 | MORGAN STANLEY IM LTD (LU) | CR |
| I483262665 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "A" (EUR) ACC | a145818756 | MORGAN STANLEY IM LTD (LU) | A |
| I483262668 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "AR" (EUR) INC | a145818757 | MORGAN STANLEY IM LTD (LU) | AR |
| I483262674 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "B" (EUR) ACC | a145818758 | MORGAN STANLEY IM LTD (LU) | B |
| I483262679 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "BR" (EUR) INC | a145818759 | MORGAN STANLEY IM LTD (LU) | BR |
| I514478906 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "C" (EUR) ACC | a154024559 | MORGAN STANLEY IM LTD (LU) | C |
| 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 |
| I483262724 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "AH" (USDHDG) ACC | a145818771 | MORGAN STANLEY IM LTD (LU) | AH |
| I483261994 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "AX" (EUR) INC | a145818588 | MORGAN STANLEY IM LTD (LU) | AX |
| I483262220 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "B" (EUR) ACC | a145818645 | MORGAN STANLEY IM LTD (LU) | B |
| 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 |
| I514468497 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "CX" (EUR) INC | a154021962 | MORGAN STANLEY IM LTD (LU) | CX |
| I483262300 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "A" ACC | a145818665 | MORGAN STANLEY IM LTD (LU) | A |
| I483262866 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "AH" (USDHDG) ACC | a145818806 | MORGAN STANLEY IM LTD (LU) | AH |
| I483262734 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "AX" (EUR) INC | a145818773 | MORGAN STANLEY IM LTD (LU) | AX |
| I483262304 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "B" ACC | a145818666 | MORGAN STANLEY IM LTD (LU) | B |
| I514468394 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "C" (EUR) ACC | a154021936 | MORGAN STANLEY IM LTD (LU) | C |
| I483262457 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "A" (USD) ACC | a145818704 | MORGAN STANLEY IM LTD (LU) | A |
| I483262460 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AH" (EURHDG) ACC | a145818705 | MORGAN STANLEY IM LTD (LU) | AH |
| I483261605 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AH" (GBPHDG) ACC | a145818491 | MORGAN STANLEY IM LTD (LU) | AH |
| I483261539 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AH" (SEKHDG) ACC | a145818474 | MORGAN STANLEY IM LTD (LU) | AH |
| 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 |
| I483262331 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "B" (USD) ACC | a145818672 | MORGAN STANLEY IM LTD (LU) | B |
| I483262334 | 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 |
| I514484497 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "C" (USD) ACC | a154025957 | MORGAN STANLEY IM LTD (LU) | C |
| I514484500 | 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 |
| I514484507 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "CHX" (EURHDG) INC | a154025959 | MORGAN STANLEY IM LTD (LU) | CHX |
| I483262080 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED "A" (EUR) ACC | a145818610 | MORGAN STANLEY IM LTD (LU) | A |
| I483262085 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED "B" (EUR) ACC | a145818611 | MORGAN STANLEY IM LTD (LU) | B |
| I514484003 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED "C" (EUR) ACC | a154025833 | MORGAN STANLEY IM LTD (LU) | C |
| I483261980 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE "A" (EUR) ACC | a145818585 | MORGAN STANLEY IM LTD (LU) | A |
| I483261984 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE "B" (EUR) ACC | a145818586 | MORGAN STANLEY IM LTD (LU) | B |
| I514483552 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE "C" (EUR) ACC | a154025721 | MORGAN STANLEY IM LTD (LU) | C |
| I483262689 | 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 |
| I483261907 | 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 |
| I514479813 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "CH" (USDHDG) ACC | a154024786 | MORGAN STANLEY IM LTD (LU) | CH |
| I483262709 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE "A" (EUR) ACC | a145818767 | MORGAN STANLEY IM LTD (LU) | A |
| I483262719 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE "B" (EUR) ACC | a145818769 | MORGAN STANLEY IM LTD (LU) | B |
| I514478920 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE "C" (EUR) ACC | a154024563 | MORGAN STANLEY IM LTD (LU) | C |
| I483262380 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "A" ACC | a145818685 | MORGAN STANLEY IM LTD (LU) | A |
| I483261587 | 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 |
| I483262386 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "B" ACC | a145818686 | MORGAN STANLEY IM LTD (LU) | B |
| I483261590 | 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 |
| I514468654 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "C" ACC | a154022001 | MORGAN STANLEY IM LTD (LU) | C |
| I493416770 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "A" (EUR) ACC | a148461642 | MORGAN STANLEY IM LTD (LU) | A |
| I488950799 | 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 |
| I483261372 | 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 |
| I483262377 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "B" ACC | a145818684 | MORGAN STANLEY IM LTD (LU) | B |
| I483261581 | 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 |
| I514468700 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "C" ACC | a154022013 | MORGAN STANLEY IM LTD (LU) | C |
| I514478367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "CH" (EURHDG) ACC | a154024426 | MORGAN STANLEY IM LTD (LU) | CH |
| I483261426 | 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 |
| I514478644 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "CR" (USD) INC | a154024496 | MORGAN STANLEY IM LTD (LU) | CR |
| I483261848 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "A" ACC | a145818552 | MORGAN STANLEY IM LTD (LU) | A |
| I483262256 | 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 |
| I483261853 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "B" ACC | a145818553 | MORGAN STANLEY IM LTD (LU) | B |
| I483261243 | 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 |
| I483261542 | 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 |
| I483262324 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "B" (USD) ACC | a145818671 | MORGAN STANLEY IM LTD (LU) | B |
| I514484495 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "C" (USD) ACC | a154025956 | MORGAN STANLEY IM LTD (LU) | C |
| I514479002 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "A" (EUR) ACC | a154024583 | MORGAN STANLEY IM LTD (LU) | A |
| I483262165 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "A" (USD) ACC | a145818631 | MORGAN STANLEY IM LTD (LU) | A |
| I514484259 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "B" (USD) ACC | a154025897 | MORGAN STANLEY IM LTD (LU) | B |
| I514484255 | 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 |
| I483262860 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AH" (CHFHDG) ACC | a145818805 | MORGAN STANLEY IM LTD (LU) | AH |
| I483262095 | 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 |
| I483261910 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "B" (USD) ACC | a145818567 | MORGAN STANLEY IM LTD (LU) | B |
| I483262097 | 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 |
| I514484154 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "C" (USD) ACC | a154025871 | MORGAN STANLEY IM LTD (LU) | C |
| I514484159 | 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 |
| I483262291 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "A" ACC | a145818662 | MORGAN STANLEY IM LTD (LU) | A |
| I483262100 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "AH" (EURHDG) ACC | a145818615 | MORGAN STANLEY IM LTD (LU) | AH |
| I483262114 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "AHX" (EURHDG) INC | a145818618 | MORGAN STANLEY IM LTD (LU) | AHX |
| I483262280 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "AX" INC | a145818660 | MORGAN STANLEY IM LTD (LU) | AX |
| I483262294 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "B" ACC | a145818663 | MORGAN STANLEY IM LTD (LU) | B |
| I483262285 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "B" INC | a145818661 | MORGAN STANLEY IM LTD (LU) | BX |
| I483262107 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "BH" (EURHDG) ACC | a145818616 | MORGAN STANLEY IM LTD (LU) | BH |
| I483262119 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "BHX" (EURHDG) INC | a145818619 | MORGAN STANLEY IM LTD (LU) | BHX |
| I514484162 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "C" (USD) ACC | a154025873 | MORGAN STANLEY IM LTD (LU) | C |
| I514484355 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "CH" (EURHDG) ACC | a154025921 | MORGAN STANLEY IM LTD (LU) | CH |
| I514468582 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "CHX" (EURHDG) INC | a154021983 | MORGAN STANLEY IM LTD (LU) | CHX |
| I483261281 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND "AR" (USD) INC | a145818410 | MORGAN STANLEY IM LTD (LU) | AR |
| I514468579 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND "CX" (USD) INC | a154021982 | MORGAN STANLEY IM LTD (LU) | CX |
| I542137730 | 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 |
| I483261191 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "B" ACC | a145818387 | MORGAN STANLEY IM LTD (LU) | B |
| I483261192 | 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 |
| I514484132 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "CH" (EURHDG) ACC | a154025866 | MORGAN STANLEY IM LTD (LU) | CH |
| I483261575 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE UNCONSTRAINED "A" (USD) ACC | a145818483 | MORGAN STANLEY IM LTD (LU) | A |
| I483262244 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "A" (USD) ACC | a145818651 | MORGAN STANLEY IM LTD (LU) | A |
| I493417325 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "A"(EUR) ACC | a148461779 | MORGAN STANLEY IM LTD (LU) | A |
| I483262039 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "AH" (EURHDG) ACC | a145818599 | MORGAN STANLEY IM LTD (LU) | AH |
| I483262251 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "B" (USD) ACC | a145818652 | MORGAN STANLEY IM LTD (LU) | B |
| I483262069 | 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 |
| I514483989 | 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 |
| I483262699 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES "A" (EUR) ACC | a145818764 | MORGAN STANLEY IM LTD (LU) | A |
| I483262835 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES "AH" (USDHDG) ACC | a145818798 | MORGAN STANLEY IM LTD (LU) | AH |
| I483262629 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES "B" (EUR) ACC | a145818747 | MORGAN STANLEY IM LTD (LU) | B |
| I514484782 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES "C" (EUR) ACC | a154026028 | MORGAN STANLEY IM LTD (LU) | C |
| I493417445 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "A" (EUR) ACC | a148461809 | MORGAN STANLEY IM LTD (LU) | A |
| I492803806 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "A" ACC | a148300588 | MORGAN STANLEY IM LTD (LU) | A |
| I493416189 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "AH" (EURHDG) ACC | a148461497 | MORGAN STANLEY IM LTD (LU) | AH |
| I493416195 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "B" ACC | a148461498 | MORGAN STANLEY IM LTD (LU) | B |
| I493416198 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "BH" (EURHDG) ACC | a148461499 | MORGAN STANLEY IM LTD (LU) | BH |
| I542137050 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "C" ACC | a161259031 | MORGAN STANLEY IM LTD (LU) | C |
| I542137337 | 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 |
| I483262481 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "B" ACC | a145818710 | MORGAN STANLEY IM LTD (LU) | B |
| I483261203 | 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 |
| I514478155 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "CH" (EURHDG) ACC | a154024373 | MORGAN STANLEY IM LTD (LU) | CH |
| I483261935 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "A" (EURHDG) ACC | a145818573 | MORGAN STANLEY IM LTD (LU) | A |
| I483261930 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "A" ACC | a145818572 | MORGAN STANLEY IM LTD (LU) | A |
| I483262937 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "AH" (CHFHDG) ACC | a145818822 | MORGAN STANLEY IM LTD (LU) | AH |
| I483261827 | 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 |
| I483261960 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "B" (EUR HDG) ACC | a145818580 | MORGAN STANLEY IM LTD (LU) | B |
| I483261937 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "B" ACC | a145818574 | MORGAN STANLEY IM LTD (LU) | B |
| I514482954 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "C" (EUR HDG) ACC | a154025571 | MORGAN STANLEY IM LTD (LU) | C |
| I514482949 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "C" ACC | a154025570 | MORGAN STANLEY IM LTD (LU) | C |
| I542139209 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "A" (EUR) ACC A | a161259571 | MORGAN STANLEY IM LTD (LU) | A |
| I483261770 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "A" (USD) ACC | a145818532 | MORGAN STANLEY IM LTD (LU) | A |
| I483261593 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "AH" (EURHDG) ACC | a145818488 | MORGAN STANLEY IM LTD (LU) | AH |
| I483262074 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "B" (EUR) ACC | a145818608 | MORGAN STANLEY IM LTD (LU) | B |
| I483262079 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "B" (USD) ACC | a145818609 | MORGAN STANLEY IM LTD (LU) | B |
| I514483994 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "C" (EUR) ACC | a154025831 | MORGAN STANLEY IM LTD (LU) | C |
| I514483999 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "C" (USD) ACC | a154025832 | MORGAN STANLEY IM LTD (LU) | C |
| I483261965 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY "B" ACC | a145818581 | MORGAN STANLEY IM LTD (LU) | B |
| I514468558 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY "C" ACC | a154021977 | MORGAN STANLEY IM LTD (LU) | C |
| I483262844 | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL EQUITY (EX US) "A" (USD) ACC | a145818801 | MORGAN STANLEY IM LTD (LU) | A |
| I514480177 | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL EQUITY (EX US) "C" (USD) ACC | a154024877 | MORGAN STANLEY IM LTD (LU) | C |
| I483261296 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "A" ACC | a145818414 | MORGAN STANLEY IM LTD (LU) | A |
| I483262751 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "AH" (USDHDG) ACC | a145818777 | MORGAN STANLEY IM LTD (LU) | AH |
| I483261777 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "B" ACC | a145818534 | MORGAN STANLEY IM LTD (LU) | B |
| I514478371 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "C" ACC | a154024427 | MORGAN STANLEY IM LTD (LU) | C |
| I483262440 | MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY "A" ACC | a145818700 | MORGAN STANLEY IM LTD (LU) | A |
| I483262445 | MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY "B" ACC | a145818701 | MORGAN STANLEY IM LTD (LU) | B |
| I514478048 | MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY "C" ACC | a154024347 | MORGAN STANLEY IM LTD (LU) | C |
| I483262634 | MORGAN STANLEY INVESTMENT FUNDS LIQUID ALPHA CAPTURE "AH" (EUR HDG) ACC | a145818748 | MORGAN STANLEY IM LTD (LU) | AH |
| I483262651 | MORGAN STANLEY INVESTMENT FUNDS LIQUID ALPHA CAPTURE "BH" (EUR HDG) ACC | a145818752 | MORGAN STANLEY IM LTD (LU) | BH |
| I517785452 | MORGAN STANLEY INVESTMENT FUNDS LIQUID ALPHA CAPTURE "CH" (EUR HDG) ACC | a154892082 | MORGAN STANLEY IM LTD (LU) | CH |
| I483262279 | MORGAN STANLEY INVESTMENT FUNDS REAL ASSETS "A" (USD) ACC | a145818659 | MORGAN STANLEY IM LTD (LU) | A |
| I542138559 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY "A" (USD) ACC | a161259408 | MORGAN STANLEY IM LTD (LU) | A |
| I483262205 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "A" ACC | a145818641 | MORGAN STANLEY IM LTD (LU) | A |
| I483262211 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "B" ACC | a145818642 | MORGAN STANLEY IM LTD (LU) | B |
| I514478347 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "C" ACC | a154024421 | MORGAN STANLEY IM LTD (LU) | C |
| I483261794 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY "A" (USD) ACC | a145818538 | MORGAN STANLEY IM LTD (LU) | A |
| I483261799 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY "B" (USD) ACC | a145818539 | MORGAN STANLEY IM LTD (LU) | B |
| I483261805 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY "A" (USD) ACC | a145818541 | MORGAN STANLEY IM LTD (LU) | A |
| I483261833 | 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 |
| I483262559 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EURO CORPORATE BOND "A" (EUR) ACC | a145818729 | MORGAN STANLEY IM LTD (LU) | A |
| I483262554 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EURO STRATEGIC BOND "A" (EUR) ACC | a145818728 | MORGAN STANLEY IM LTD (LU) | A |
| I493416775 | 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 |
| I483262415 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "AH" (EURHDG) ACC | a145818693 | MORGAN STANLEY IM LTD (LU) | AH |
| I483261867 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "B" ACC | a145818556 | MORGAN STANLEY IM LTD (LU) | B |
| I483261233 | 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 |
| I514478374 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "CH" (EURHDG) ACC | a154024428 | MORGAN STANLEY IM LTD (LU) | CH |
| I483261491 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY "A" (USD) ACC | a145818462 | MORGAN STANLEY IM LTD (LU) | A |
| I483261317 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND "A" (USD) ACC | a145818419 | MORGAN STANLEY IM LTD (LU) | A |
| I483261346 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND "AH" (EURHDG) ACC | a145818426 | MORGAN STANLEY IM LTD (LU) | AH |
| I483261212 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND "AR" (USD) INC | a145818393 | MORGAN STANLEY IM LTD (LU) | AR |
| I483262504 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND "AX" (USD) INC | a145818716 | MORGAN STANLEY IM LTD (LU) | AX |
| I483261311 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND "BH" (EURHDG) ACC | a145818417 | MORGAN STANLEY IM LTD (LU) | BH |
| I514479880 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND "C" (USD) ACC | a154024803 | MORGAN STANLEY IM LTD (LU) | C |
| I514479241 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND "CH" (EURHDG) ACC | a154024643 | MORGAN STANLEY IM LTD (LU) | CH |
| I483262894 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION "A" (USD) ACC | a145818811 | 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 |
| I483262770 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "A" (USD) ACC | a145818782 | MORGAN STANLEY IM LTD (LU) | A |
| I483261352 | 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 |
| I483261351 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "BH" (EURHDG) ACC | a145818427 | MORGAN STANLEY IM LTD (LU) | BH |
| I514479455 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "CH" (EURHDG) ACC | a154024696 | MORGAN STANLEY IM LTD (LU) | CH |
| I493417320 | 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 |
| I483262434 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH "B" ACC | a145818698 | MORGAN STANLEY IM LTD (LU) | B |
| I483261470 | 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 |
| I514484139 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH "CH" (EURHDG) ACC | a154025867 | MORGAN STANLEY IM LTD (LU) | CH |
| I483262542 | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT "A" (USD) ACC | a145818725 | MORGAN STANLEY IM LTD (LU) | A |
| I483262392 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY "B" ACC | a145818688 | MORGAN STANLEY IM LTD (LU) | B |
| I514468514 | 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 |
| I483262314 | MS INV FUNDS NEXTGEN EMERGING MARKETS "A" ACC | a145818668 | MORGAN STANLEY IM LTD (LU) | A |
| I483261460 | MS INV FUNDS NEXTGEN EMERGING MARKETS "AX" (EUR) INC | a145818455 | MORGAN STANLEY IM LTD (LU) | AX |
| I483262319 | MS INV FUNDS NEXTGEN EMERGING MARKETS "B" (EUR) ACC | a145818669 | MORGAN STANLEY IM LTD (LU) | B |
| I514468449 | MS INV FUNDS NEXTGEN EMERGING MARKETS "C" (EUR) ACC | a154021950 | MORGAN STANLEY IM LTD (LU) | C |
| I542139212 | MS INVESTMENT FUNDS EMERGING LEADERS EQUITY "A" (EUR) ACC | a161259572 | MORGAN STANLEY IM LTD (LU) | A |
| MDHAX | MS SHORT DURATION HIGH YIELD | a58694900 | Mainstay Funds | CLASS A |
| I453293946 | MULTI-ASSET GLOBAL INCOME "A" (USD) ACC | a137500597 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 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 |
| I405545746 | MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "B" (USD) ACC | a124973331 | GAM LUX (LU) | B |
| I405545751 | MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (CHFHDG) ACC | a124973332 | GAM LUX (LU) | BH |
| I405545752 | MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (EURHDG) ACC | a124973333 | GAM LUX (LU) | BH |
| I405545971 | MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (SGDHDG) ACC | a124973387 | GAM LUX (LU) | BH |
| I405550550 | MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "A" (EUR) 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 |
| I405550054 | MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "B" (EUR) ACC | a124974408 | GAM LUX (LU) | B |
| I405550565 | MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "BP" (CHFHDG) ACC | a124974536 | GAM LUX (LU) | BP |
| I405550580 | MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "BP" (USDHDG) ACC | a124974540 | GAM LUX (LU) | BP |
| I405550057 | MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "E" (EUR) ACC | a124974409 | GAM LUX (LU) | E |
| I405551248 | MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "B" (EUR) ACC | a124974706 | GAM LUX (LU) | B |
| I405550134 | MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "B" (USD) ACC | a124974428 | GAM LUX (LU) | B |
| I405550131 | MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "BH" (CHFHDG) ACC | a124974427 | GAM LUX (LU) | BH |
| I405550644 | MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQUITY "BH" (EURHDG) ACC | a124974556 | GAM LUX (LU) | BH |
| I405550410 | MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EUROPE "B" (EUR) ACC | a124974497 | GAM LUX (LU) | B |
| I405550415 | MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE NORTH AMERICA "B" (USD) ACC | a124974498 | GAM LUX (LU) | B |
| I405551442 | MULTICOOPERATION SICAV - JB STRATEGY BALANCED (CHF) "A" (CHF) INC | a124974755 | GAM LUX (LU) | A |
| I405549366 | MULTICOOPERATION SICAV - JB STRATEGY BALANCED (CHF) "B" (CHF) ACC | a124974236 | GAM LUX (LU) | B |
| I433077703 | MULTICOOPERATION SICAV - JB STRATEGY BALANCED (CHF) "E" (CHF) ACC | a132185527 | GAM LUX (LU) | E |
| I405551568 | MULTICOOPERATION SICAV - JB STRATEGY BALANCED (EUR) "A" INC | a124974787 | GAM LUX (LU) | A |
| I405551578 | MULTICOOPERATION SICAV - JB STRATEGY BALANCED (EUR) "B" ACC | a124974789 | GAM LUX (LU) | B |
| I405551590 | MULTICOOPERATION SICAV - JB STRATEGY BALANCED (EUR) "E" (EUR) ACC | a124974792 | GAM LUX (LU) | E |
| I405546375 | MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) "A" (USD) INC | a124973488 | GAM LUX (LU) | A |
| I405546387 | MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) "B"(USD) ACC | a124973491 | GAM LUX (LU) | B |
| I433067328 | MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) "E" (USD) ACC | a132182934 | GAM LUX (LU) | E |
| I405551460 | MULTICOOPERATION SICAV - JB STRATEGY GROWTH (CHF) "A" (CHF) INC | a124974760 | GAM LUX (LU) | A |
| I405551457 | MULTICOOPERATION SICAV - JB STRATEGY GROWTH (CHF) "B" (CHF) ACC | a124974759 | GAM LUX (LU) | B |
| I433077785 | MULTICOOPERATION SICAV - JB STRATEGY GROWTH (CHF) "E" (CHF) ACC | a132185548 | GAM LUX (LU) | E |
| I405551602 | MULTICOOPERATION SICAV - JB STRATEGY GROWTH (EUR) "A" (EUR) INC | a124974795 | GAM LUX (LU) | A |
| I405551607 | MULTICOOPERATION SICAV - JB STRATEGY GROWTH (EUR) "B" (EUR) ACC | a124974796 | GAM LUX (LU) | B |
| I405551647 | MULTICOOPERATION SICAV - JB STRATEGY GROWTH (EUR) "E" (EUR) ACC | a124974806 | GAM LUX (LU) | E |
| I405551447 | MULTICOOPERATION SICAV - JB STRATEGY INCOME "B" (CHF) INC | a124974756 | GAM LUX (LU) | A |
| I405551453 | MULTICOOPERATION SICAV - JB STRATEGY INCOME "E" (CHF) ACC | a124974758 | GAM LUX (LU) | E |
| I405551448 | MULTICOOPERATION SICAV - JB STRATEGY INCOME (CHF) "B" (CHF) ACC | a124974757 | GAM LUX (LU) | B |
| I405551593 | MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "A" (EUR) INC | a124974793 | GAM LUX (LU) | A |
| I405551596 | MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "B" (EUR) ACC | a124974794 | GAM LUX (LU) | B |
| I433081696 | MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "E" (EUR) ACC | a132186526 | GAM LUX (LU) | E |
| I405551467 | MULTICOOPERATION SICAV - JB STRATEGY INCOME (USD) "A" (USD) INC | a124974761 | GAM LUX (LU) | A |
| I405551470 | MULTICOOPERATION SICAV - JB STRATEGY INCOME (USD) "B" (USD) ACC | a124974762 | GAM LUX (LU) | B |
| I405551505 | MULTICOOPERATION SICAV - JB STRATEGY INCOME (USD) "E" (USD) ACC | a124974771 | GAM LUX (LU) | E |
| I542132327 | MULTICOOPERATION SICAV JB FIXED INC ASIA "B" (USD) ACC | a161257852 | GAM LUX (LU) | B |
| I440617247 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "B" (CHF) ACC. | a134156630 | GAM LUX (LU) | B |
| I440617251 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "B" (EUR) ACC | a134156631 | GAM LUX (LU) | B |
| I440614494 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "C" (CHF) ACC | a134155942 | GAM LUX (LU) | C |
| I440614498 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "C" (EUR) ACC | a134155943 | GAM LUX (LU) | C |
| I405549734 | MULTILABEL SICAV - LAPIS GBL TOP 50 DIVID YIELD "B1" (EUR) ACC | a124974328 | GAM LUX (LU) | B1 |
| I404132362 | MULTILABEL SICAV - LAPIS GBL TOP 50 DIVIDEND YIELD "B1" (USD) ACC | a124598335 | GAM LUX (LU) | B1 |
| I440617545 | 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 |
| I405546975 | MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "B" (CHFHDG) ACC | a124973638 | GAM LUX (LU) | B |
| I405545320 | MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "B" (USDHDG) ACC | a124973225 | GAM LUX (LU) | B |
| I405545331 | MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "E" (USDHDG) ACC | a124973227 | GAM LUX (LU) | E |
| I418032216 | MULTILABEL SICAV HYBRID BONDS "B" (EUR) ACC | a128224120 | GAM LUX (LU) | B |
| I418032225 | 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 |
| I405550072 | MULTILABEL SICAV LYRA "B1" (EUR) ACC | a124974413 | GAM LUX (LU) | B |
| I402372629 | MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B" (CHFHDG) ACC | a124129175 | GAM LUX (LU) | B |
| I402374272 | MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B" (EUR) ACC | a124129586 | GAM LUX (LU) | B |
| I402374549 | MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B" (USDHDG) ACC | a124129655 | GAM LUX (LU) | B |
| I402371926 | MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B2" (EUR) ACC | a124128999 | GAM LUX (LU) | B2 |
| I402371326 | MULTIPARTNER SICAV CARTHESIO GLOBAL INCOME "B" (EURHDG) ACC | a124128849 | GAM LUX (LU) | B |
| I542130385 | MULTIPARTNER SICAV CARTHESIO GLOBAL INCOME "B3" (EUR) ACC | a161257356 | GAM LUX (LU) | B3 |
| I402371436 | MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "B" (EUR) ACC | a124128877 | GAM LUX (LU) | B |
| I402372942 | MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "E" (EUR) ACC | a124129253 | GAM LUX (LU) | E |
| I405545350 | MULTIPARTNER SICAV CARTHESIO REGULAE "B" (CHFHDG) ACC | a124973232 | GAM LUX (LU) | B |
| I405550066 | MULTIPARTNER SICAV CARTHESIO REGULAE "B" (EUR) ACC A | a124974411 | GAM LUX (LU) | B |
| I405550071 | MULTIPARTNER SICAV CARTHESIO REGULAE "B" (USDHDG) ACC A | a124974412 | GAM LUX (LU) | B |
| I402374554 | MULTIPARTNER SICAV CARTHESIO REGULAE "E" (EUR) ACC | a124129656 | GAM LUX (LU) | E |
| I402374559 | MULTIPARTNER SICAV CARTHESIO REGULAE "E" (USDHDG) ACC | a124129657 | GAM LUX (LU) | E |
| I433068965 | MULTIPARTNER SICAV KONWAVE GOLD EQUITY "B" (CHF) ACC | a132183343 | GAM LUX (LU) | B |
| I433068956 | MULTIPARTNER SICAV KONWAVE GOLD EQUITY "B" (EUR) ACC | a132183341 | GAM LUX (LU) | B |
| I433068953 | MULTIPARTNER SICAV KONWAVE GOLD EQUITY "B" (USD) ACC | a132183340 | GAM LUX (LU) | B |
| I470234120 | MULTIPARTNER SICAV QUANTAMENTAL EUROPEAN EQUITY "B" (EUR) ACC | a142144111 | GAM LUX (LU) | B |
| I433070173 | MULTIPARTNER SICAV TATA INDIA EQUITY FUND "B" (USD) ACC | a132183645 | GAM LUX (LU) | B |
| I433070180 | MULTIPARTNER SICAV TATA INDIA EQUITY FUND "BN" (USD) ACC | a132183647 | GAM LUX (LU) | BN |
| I433070187 | MULTIPARTNER SICAV TATA INDIA EQUITY FUND "BO" (USD) ACC | a132183648 | GAM LUX (LU) | BO |
| NMHAX | MUNICIPAL HIGH INCOME FUND CLASS A | a75259318 | Neuberger Berman Funds | A |
| NMNAX | MUNICIPAL INTERMEDIATE BOND FUND A | a58807320 | Neuberger Berman Funds | A |
| I446196330 | MUZINICH AMERICAYIELD "P" (EURHDG) ACC | a135625186 | MUZINICH & CO LTD (IE) | P |
| I446196335 | MUZINICH AMERICAYIELD "P" (EURHDG) INC | a135625187 | MUZINICH & CO LTD (IE) | P |
| I446195190 | MUZINICH AMERICAYIELD "R" (CHFHDG) ACC | a135624901 | MUZINICH & CO LTD (IE) | R |
| I446196118 | MUZINICH AMERICAYIELD "R" (CHFHDG) INC | a135625133 | MUZINICH & CO LTD (IE) | R |
| I446197330 | MUZINICH AMERICAYIELD "R" (EURHDG) ACC | a135625436 | MUZINICH & CO LTD (IE) | R |
| I446195234 | MUZINICH AMERICAYIELD "R" (EURHDG) INC | a135624912 | MUZINICH & CO LTD (IE) | R |
| I446197197 | MUZINICH AMERICAYIELD "R" (SEKHDG) ACC | a135625403 | MUZINICH & CO LTD (IE) | R |
| I446197246 | MUZINICH AMERICAYIELD "R" (USDHDG) ACC | a135625415 | MUZINICH & CO LTD (IE) | R |
| I446196310 | MUZINICH AMERICAYIELD "R" (USDHDG) INC | a135625181 | MUZINICH & CO LTD (IE) | R |
| I446196316 | MUZINICH DEVELOPED MARKETS HIGH YIELD "R" (USDHDG) ACC | a135625183 | MUZINICH & CO LTD (IE) | R |
| I446196347 | MUZINICH EMERGING MARKETS SHORT DURATION "P" (EURHDG) ACC | a135625190 | MUZINICH & CO LTD (IE) | P |
| I446196416 | MUZINICH EMERGING MARKETS SHORT DURATION "R" (EURHDG) ACC | a135625208 | MUZINICH & CO LTD (IE) | R |
| I446196421 | MUZINICH EMERGING MARKETS SHORT DURATION "R" (USDHDG) ACC | a135625209 | MUZINICH & CO LTD (IE) | R |
| I446195356 | MUZINICH EMERGINGMARKETS SHORT DURATION "P1" (USDHDG) ACC | a135624943 | MUZINICH & CO LTD (IE) | P1 |
| I542130989 | MUZINICH EMERGINGMARKETS SHORT DURATION "R" (USDHDG) INC | a161257507 | MUZINICH & CO LTD (IE) | R |
| I446197183 | MUZINICH ENHANCED YIELD SHORT TERM "P" (EURHDG) INC | a135625399 | MUZINICH & CO LTD (IE) | P |
| I446197370 | MUZINICH ENHANCED YIELD SHORT TERM "P" (USDHDG) ACC | a135625446 | MUZINICH & CO LTD (IE) | P |
| I446197206 | MUZINICH ENHANCED YIELD SHORT TERM "P1" (USDHDG) ACC | a135625405 | MUZINICH & CO LTD (IE) | P1 |
| I446197226 | MUZINICH ENHANCED YIELD SHORT TERM "P1" (USDHDG) INC | a135625410 | MUZINICH & CO LTD (IE) | P1 |
| I446196961 | MUZINICH ENHANCED YIELD SHORT TERM "R" (CHFHDG) ACC | a135625344 | MUZINICH & CO LTD (IE) | R |
| I446197345 | MUZINICH ENHANCED YIELD SHORT TERM "R" (EURHDG) ACC | a135625440 | MUZINICH & CO LTD (IE) | R |
| I446196713 | MUZINICH ENHANCED YIELD SHORT TERM "R" (USDHDG) INC | a135625282 | MUZINICH & CO LTD (IE) | R |
| I446195753 | MUZINICH ENHANCED YIELD SHORT TERM "T" (EURHDG) ACC | a135625042 | MUZINICH & CO LTD (IE) | T |
| I446196602 | MUZINICH ENHANCEDYIELD SHORT TERM "P" (EURHDG) ACC | a135625254 | MUZINICH & CO LTD (IE) | P |
| I446195596 | MUZINICH ENHANCEDYIELD SHORT TERM "R" (EURHDG) INC | a135625003 | MUZINICH & CO LTD (IE) | R |
| I446196325 | MUZINICH ENHANCEDYIELD SHORT-TERM "R" (SGDHDG) INC | a135625185 | MUZINICH & CO LTD (IE) | R |
| I446195116 | MUZINICH ENHANCEDYIELD SHORT-TERM "R" (USDHDG) ACC | a135624883 | MUZINICH & CO LTD (IE) | R |
| I446197156 | MUZINICH EUROPEAN CREDIT ALPHA FUND "NP" (EURHDG) ACC | a135625393 | MUZINICH & CO LTD (IE) | NP |
| I446197153 | MUZINICH EUROPEAN CREDIT ALPHA FUND "NR" (EURHDG) ACC | a135625392 | MUZINICH & CO LTD (IE) | NR |
| I446196607 | MUZINICH EUROPEYIELD "P" (EURHDG) ACC | a135625255 | MUZINICH & CO LTD (IE) | P |
| I446196716 | MUZINICH EUROPEYIELD "P" (EURHDG) INC | a135625283 | MUZINICH & CO LTD (IE) | P |
| I446195733 | MUZINICH EUROPEYIELD "R" (EURHDG) ACC | a135625037 | MUZINICH & CO LTD (IE) | R |
| I446196148 | MUZINICH EUROPEYIELD "R" (SEKHDG) ACC | a135625141 | MUZINICH & CO LTD (IE) | R |
| I446197221 | MUZINICH EUROPEYIELD "R" (USDHDG) ACC | a135625409 | MUZINICH & CO LTD (IE) | R |
| I453289480 | MUZINICH FIXED MATURITY 2024 "P" (EURHDG) INC | a137499481 | MUZINICH & CO LTD (IE) | P |
| I446196728 | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "P" (EURHDG) ACC | a135625286 | MUZINICH & CO LTD (IE) | P |
| I446197261 | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "R" (EURHDG) ACC | a135625419 | MUZINICH & CO LTD (IE) | R |
| I470233975 | MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT "R" (USDHDG) ACC | a142144074 | MUZINICH & CO LTD (IE) | R |
| I542129627 | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE "R" (EURHDG) ACC | a161257166 | MUZINICH & CO LTD (IE) | R |
| I446196722 | MUZINICH GLOBAL TACTICAL CREDIT "P" (EURHDG) ACC | a135625284 | MUZINICH & CO LTD (IE) | P |
| I446196088 | MUZINICH GLOBAL TACTICAL CREDIT "R" (CHFHDG) ACC | a135625126 | MUZINICH & CO LTD (IE) | R |
| I446196223 | MUZINICH GLOBAL TACTICAL CREDIT "R" (EURHDG) ACC | a135625159 | MUZINICH & CO LTD (IE) | R |
| I446197138 | MUZINICH GLOBAL TACTICAL CREDIT "R" (EURHDG) INC | a135625388 | MUZINICH & CO LTD (IE) | R |
| I514478015 | MUZINICH GLOBAL TACTICAL CREDIT "R" (SGDHDG) ACC | a154024338 | MUZINICH & CO LTD (IE) | R |
| I446195602 | MUZINICH GLOBAL TACTICAL CREDIT "R" (USDHDG) ACC | a135625004 | MUZINICH & CO LTD (IE) | R |
| I446196951 | MUZINICH GLOBAL TACTICAL CREDIT "R" (USDHDG) INC | a135625341 | MUZINICH & CO LTD (IE) | R |
| I446197231 | MUZINICH HIGH YIELD BOND 2024 "P" (EURHDG) INC | a135625411 | MUZINICH & CO LTD (IE) | P |
| I446195181 | MUZINICH HIGH YIELD BOND 2024 "R" (EURHDG) ACC A | a135624899 | MUZINICH & CO LTD (IE) | R |
| I446195193 | MUZINICH HIGH YIELD BOND 2024 "R" (EURHDG) INC | a135624902 | MUZINICH & CO LTD (IE) | R |
| I493417331 | MUZINICH LONG SHORT CREDIT YIELD "NA" (EURHDG) ACCA | a148461780 | MUZINICH & CO LTD (IE) | NA |
| I446195750 | MUZINICH LONG SHORT CREDIT YIELD "NP" (EURHDG) ACC | a135625041 | MUZINICH & CO LTD (IE) | NP |
| I446196402 | MUZINICH LONG SHORT CREDIT YIELD "NR" (EURHDG) ACC | a135625204 | MUZINICH & CO LTD (IE) | NR |
| I446196230 | MUZINICH LONG SHORT CREDIT YIELD "NR" (EURHDG) INC | a135625161 | MUZINICH & CO LTD (IE) | NR |
| I446196512 | MUZINICH LONG SHORT CREDIT YIELD "NR" (GBPHDG) ACC | a135625232 | MUZINICH & CO LTD (IE) | NR |
| I446196407 | MUZINICH LONG SHORT CREDIT YIELD "NR" (USDHDG) ACC | a135625205 | MUZINICH & CO LTD (IE) | NR |
| I542138654 | MUZINICH LONGSHORTCREDITYIELD "NA" (USDHDG) ACC | a161259432 | MUZINICH & CO LTD (IE) | NA |
| I446195723 | MUZINICH LONGSHORTCREDITYIELD "NR" (CHFHDG) ACC | a135625034 | MUZINICH & CO LTD (IE) | NR |
| I446197166 | MUZINICH LONGSHORTCREDITYIELD "NR" (USDHDG) INC | a135625395 | MUZINICH & CO LTD (IE) | NR |
| I453288700 | MUZINICH LONGSHORTCREDITYIELD II "NR" (EURHDG) ACC | a137499286 | MUZINICH & CO LTD (IE) | NR |
| I453288706 | MUZINICH LONGSHORTCREDITYIELD II "NR" (EURHDG) INC | a137499287 | MUZINICH & CO LTD (IE) | NR |
| I446195767 | MUZINICH SHORT DURATION HIGH YIELD "P" (USDHDG) ACC | a135625045 | MUZINICH & CO LTD (IE) | P |
| I446195128 | MUZINICH SHORT DURATION HIGH YIELD "R" (CHFHDG) ACC | a135624886 | MUZINICH & CO LTD (IE) | R |
| I446197113 | MUZINICH SHORT DURATION HIGH YIELD "R" (EURHDG) ACC | a135625382 | MUZINICH & CO LTD (IE) | R |
| I446195401 | MUZINICH SHORT DURATION HIGH YIELD "R" (EURHDG) INC | a135624954 | MUZINICH & CO LTD (IE) | R |
| I446195127 | MUZINICH SHORT DURATION HIGH YIELD "R" (GBPHDG) ACC | a135624885 | MUZINICH & CO LTD (IE) | R |
| I446196143 | MUZINICH SHORT DURATION HIGH YIELD "R" (GBPHDG) INC | a135625139 | MUZINICH & CO LTD (IE) | R |
| I446197178 | MUZINICH SHORT DURATION HIGH YIELD "R" (USDHDG) ACC | a135625398 | MUZINICH & CO LTD (IE) | R |
| I446195156 | MUZINICH SHORT DURATION HIGH YIELD "R" (USDHDG) INC | a135624893 | MUZINICH & CO LTD (IE) | R |
| I446196727 | MUZINICH SHORT DURATION HIGH YIELD FUND "P" (EURHDG) ACC | a135625285 | MUZINICH & CO LTD (IE) | P |
| I446195360 | MUZINICH SHORT DURATION HIGH YIELD FUND "P1" (USDHDG) ACC | a135624944 | MUZINICH & CO LTD (IE) | P1 |
| I446195133 | MUZINICH SHORT DURATION HY "R" (NOKHDG) ACC | a135624887 | MUZINICH & CO LTD (IE) | R |
| I446195136 | MUZINICH SHORT DURATION HY "R" (SEKHDG) ACC | a135624888 | MUZINICH & CO LTD (IE) | R |
| I446196790 | MUZINICH SHORTDURATIONHIGHYIELD FUND "R" (SGDHDG) INC | a135625301 | MUZINICH & CO LTD (IE) | R |
| I446196337 | MUZINICH SUSTAINABLE CREDIT "P" (EURHDG) ACC | a135625188 | MUZINICH & CO LTD (IE) | P |
| I446196340 | MUZINICH SUSTAINABLE CREDIT "P" (EURHDG) INC | a135625189 | MUZINICH & CO LTD (IE) | P |
| I446196776 | MUZINICH SUSTAINABLE CREDIT "R" (EURHDG) ACC | a135625298 | MUZINICH & CO LTD (IE) | R |
| I446195728 | MUZINICH SUSTAINABLE CREDIT "R" (EURHDG) INC | a135625036 | MUZINICH & CO LTD (IE) | R |
| I446196653 | MUZINICH SUSTAINABLE CREDIT "R" (USDHDG) INC | a135625267 | MUZINICH & CO LTD (IE) | R |
Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.