| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| NDXKX | Nasdaq 100 Index Fund - K | a58806390 | Shelton Funds | K SHARES |
| OTPSX | NASDAQ-100 PROFUND SERVICE | a58794907 | PROFUND ADVISORS LLC | SERVICE |
| JITAX | National Municipal Income Fund - A | a58693148 | J.P. Morgan Mutual Funds | A SHARES |
| NWHDX | Nationwide Bailard Cognitive Value Fd A | a58803444 | NATIONWIDE FUNDS | CLASS A |
| NWHJX | Nationwide Bailard Int Equities Fd Cl A | a58803450 | NATIONWIDE FUNDS | CLASS A |
| NWHOX | Nationwide Bailard Tech & Science Fund A | a58803447 | NATIONWIDE FUNDS | CLASS A |
| NBDAX | Nationwide Bond Fund A | a58802810 | NATIONWIDE FUNDS | CLASS A |
| GBIAX | Nationwide Bond Index Fund A | a58802828 | NATIONWIDE FUNDS | CLASS A |
| NWCPX | Nationwide Core Plus Bond Fund Class A | a58804073 | NATIONWIDE FUNDS | CLASS A |
| NWEAX | Nationwide Destination 2015 Fund A | a58803592 | NATIONWIDE FUNDS | CLASS A |
| NWAFX | Nationwide Destination 2020 Fund A | a58803598 | NATIONWIDE FUNDS | CLASS A |
| NWHAX | Nationwide Destination 2025 Fund A | a58803604 | NATIONWIDE FUNDS | CLASS A |
| NWIAX | Nationwide Destination 2030 Fund A | a58803610 | NATIONWIDE FUNDS | CLASS A |
| NWLAX | Nationwide Destination 2035 Fund A | a58803616 | NATIONWIDE FUNDS | CLASS A |
| NWMAX | Nationwide Destination 2040 Fund A | a58803622 | NATIONWIDE FUNDS | CLASS A |
| NWNAX | Nationwide Destination 2045 Fund A | a58803628 | NATIONWIDE FUNDS | CLASS A |
| NWOAX | Nationwide Destination 2050 Fund A | a58803649 | NATIONWIDE FUNDS | CLASS A |
| NWWRX | Nationwide Destination 2060 Fund A | a67291894 | NATIONWIDE FUNDS | CLASS A |
| NWFAX | Nationwide Fund A | a58802811 | NATIONWIDE FUNDS | CLASS A |
| NWHVX | Nationwide Geneva Mid Cap Growth Cl A | a58802780 | NATIONWIDE FUNDS | CLASS A |
| NWHZX | Nationwide Geneva Sm Cap Growth Cl A | a58803752 | NATIONWIDE FUNDS | CLASS A |
| GGEAX | Nationwide Global Equity Fund Class A | a58802888 | NATIONWIDE FUNDS | CLASS A |
| NWSXX | Nationwide Government Money Mkt Fund Svc | a58802867 | NATIONWIDE FUNDS | SERVICE |
| NMFAX | Nationwide Growth Fund A | a58802813 | NATIONWIDE FUNDS | CLASS A |
| NWJSX | Nationwide HighMark Short Term Bond Cl A | a58803208 | NATIONWIDE FUNDS | CLASS A |
| NWGPX | Nationwide HighMark Small Cap Core Cl A | a58803359 | NATIONWIDE FUNDS | CLASS A |
| NIFAX | Nationwide Inflation-Protected Sec Fd A | a58803966 | NATIONWIDE FUNDS | CLASS A |
| GIIAX | Nationwide Intl Index Fund A | a58802825 | NATIONWIDE FUNDS | CLASS A |
| NDAAX | Nationwide Inv Dest Aggr Fund I | a58802967 | NATIONWIDE FUNDS | CLASS A |
| NDASX | Nationwide Inv Dest Aggr Fund Srv | a58802969 | NATIONWIDE FUNDS | SERVICE |
| NDCSX | Nationwide Inv Dest Cons Fd Srv | a58802983 | NATIONWIDE FUNDS | SERVICE |
| NDCAX | Nationwide Inv Dest Cons Fund A | a58802981 | NATIONWIDE FUNDS | CLASS A |
| NDMAX | Nationwide Inv Dest Mod Aggr Fd A | a58802970 | NATIONWIDE FUNDS | CLASS A |
| NDMSX | Nationwide Inv Dest Mod Aggr Srv | a58802972 | NATIONWIDE FUNDS | SERVICE |
| NSDCX | Nationwide Inv Dest Mod Con Fund Service | a58802980 | NATIONWIDE FUNDS | SERVICE |
| NADCX | Nationwide Inv Dest Mod Cons A | a58802976 | NATIONWIDE FUNDS | CLASS A |
| NADMX | Nationwide Inv Dest Mod Fund A | a58802973 | NATIONWIDE FUNDS | CLASS A |
| NSDMX | Nationwide Inv Dest Mod Fund Srv | a58802975 | NATIONWIDE FUNDS | SERVICE |
| NWJGX | Nationwide Loomis Core Bond Fund Cl A | a58802654 | NATIONWIDE FUNDS | CLASS A |
| GMXAX | Nationwide Mid Cap Mkt Index Fd A | a58802822 | NATIONWIDE FUNDS | CLASS A |
| NWJCX | Nationwide NYSE Arca Tech 100 A | a58802715 | NATIONWIDE FUNDS | CLASS A |
| GRMAX | Nationwide S&P 500 Index Fund A | a58802874 | NATIONWIDE FUNDS | CLASS A |
| GRMSX | Nationwide S&P 500 Index Fund Srv | a58802895 | NATIONWIDE FUNDS | SERVICE |
| GMRAX | Nationwide Small Cap Index Fund A | a58802808 | NATIONWIDE FUNDS | CLASS A |
| NTDAX | Nationwide Target Destination 2055 A | a58803798 | NATIONWIDE FUNDS | CLASS A |
| 001052975 | NATIXIS ACTIONS EUROPE EX EURO "I" (EUR) ACC | a124598358 | NATIXIS IM (FR) | I |
| 000704731 | NATIXIS ACTIONS EUROPE EX EURO "R" (EUR) INC | a124128813 | NATIXIS IM (FR) | R |
| I440620235 | NATIXIS ACTIONS US GROWTH "HR" (EUR) ACC | a134157377 | NATIXIS IM (FR) | HR |
| I470235412 | NATIXIS ACTIONS US GROWTH "I" (EUR) ACC | a142144434 | NATIXIS IM (FR) | I |
| I433074544 | NATIXIS ACTIONS US GROWTH "I" (USD) ACC | a132184738 | NATIXIS IM (FR) | I |
| I402372799 | NATIXIS ACTIONS US GROWTH "R" (USD) ACC | a124129217 | NATIXIS IM (FR) | R |
| I402374486 | NATIXIS ASIA EQUITY "I" (EUR) ACC | a124129639 | NATIXIS IM (LU) | I |
| I402372276 | NATIXIS ASIA EQUITY "I" (USD) ACC | a124129087 | NATIXIS IM (LU) | I |
| I402375037 | NATIXIS ASIA EQUITY "R" (EUR) ACC | a124129777 | NATIXIS IM (LU) | R |
| I402372283 | NATIXIS ASIA EQUITY "R" (USD) ACC | a124129088 | NATIXIS IM (LU) | R |
| I402370401 | NATIXIS ASIA EQUITY "R" (USD) INC | a124128618 | NATIXIS IM (LU) | R |
| I402368069 | NATIXIS ASIA EQUITY "RE" (EUR) ACC | a124128035 | NATIXIS IM (LU) | RE |
| I403272557 | NATIXIS CONSERVATIVE RISK PARITY "I" (EUR) ACC | a124370026 | NATIXIS IM (LU) | I |
| I403272622 | NATIXIS CONSERVATIVE RISK PARITY "I" (EURHDG) INC | a124370042 | NATIXIS IM (LU) | I |
| I403272624 | NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) ACC | a124370043 | NATIXIS IM (LU) | R |
| I403272629 | NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) INC | a124370044 | NATIXIS IM (LU) | R |
| I403272634 | NATIXIS CONSERVATIVE RISK PARITY "RE" (EUR) ACC | a124370045 | NATIXIS IM (LU) | RE |
| I403272639 | NATIXIS CONSERVATIVE RISK PARITY "RE" (EUR) INC | a124370046 | NATIXIS IM (LU) | RE |
| I453290682 | NATIXIS H2O ADAGIO "R" (USDHEDGED) ACC | a137499781 | NATIXIS IM (FR) | R |
| I453292978 | NATIXIS H2O MULTIBONDS "R" (USD) ACC | a137500355 | NATIXIS IM (FR) | R |
| I453288910 | NATIXIS H2O MULTIBONDS "R" (USDHDG) ACC | a137499338 | NATIXIS IM (FR) | R |
| I433073717 | NATIXIS H2O MULTISTRATEGIES "R" (USD) ACC | a132184531 | NATIXIS IM (FR) | R |
| I463338995 | NATIXIS HORIZON 2055-2059 "R" (EUR) ACC | a140159459 | NATIXIS IM (FR) | R |
| NEFOX | NATIXIS OAKMARK FUND CL A | a58691089 | Natixis Funds | CLASS A |
| NOIAX | NATIXIS OAKMARK INTERNATIONAL FUND A | a58694546 | Natixis Funds | CLASS A |
| I453286290 | NATIXIS PROFIL EQUILIBRE "RC" (EUR) ACC | a137498683 | NATIXIS IM (FR) | R |
| I433071971 | NATIXIS THEMATICS AAA CONSUMER "I" ACC | a132184094 | NATIXIS IM (FR) | I |
| I440620014 | NATIXIS THEMATICS AAA CONSUMER "R" (EUR) INC | a134157322 | NATIXIS IM (FR) | R |
| I404130787 | NATIXIS THEMATICS AAA CONSUMER "R" ACC | a124597940 | NATIXIS IM (FR) | R |
| I542137610 | NATIXIS THEMATICS WELLNESS "H-R" (EURHDG) ACC | a161259171 | NATIXIS IM (LU) | H-R |
| I543496440 | NATIXIS THEMATICS WELLNESS "I" (EUR) ACC | a161610402 | NATIXIS IM (LU) | I |
| I542137605 | NATIXIS THEMATICS WELLNESS "R" (USD) ACC | a161259170 | NATIXIS IM (LU) | R |
| I542137617 | NATIXIS THEMATICS WELLNESS "RE" (EUR) ACC | a161259173 | NATIXIS IM (LU) | RE |
| I542137615 | NATIXIS THEMATICS WELLNESS "RE" (USD) ACC | a161259172 | NATIXIS IM (LU) | RE |
| NEFSX | NATIXIS U.S. EQUITY OPPORTUNITIES CL A | a58691683 | Natixis Funds | CLASS A |
| NEAGX | Needham Aggressive Growth Fnd - Retail | a58803005 | NEEDHAM FUNDS | RETAIL CLASS |
| NEEGX | Needham Growth Fund - Retail Class | a58802695 | NEEDHAM FUNDS | RETAIL CLASS |
| NESGX | Needham Small Cap Growth Fund - Retail | a58803023 | NEEDHAM FUNDS | RETAIL CLASS |
| I459435769 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (AUDHDG) ACC | a139133425 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440615281 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (EUR) ACC | a134156139 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440615264 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (EURHDG) ACC | a134156135 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I459435766 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (GBPHDG) ACC | a139133424 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440615269 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (HKDHDG) ACC | a134156136 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I459435763 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (SGDHDG) ACC | a139133423 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440615260 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (USD) ACC | a134156134 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440615257 | NEUBERGER BERMAN 5G CONNECTIVITY "M" (EUR) ACC | a134156133 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I459435703 | NEUBERGER BERMAN 5G CONNECTIVITY "M" (USD) ACC | a139133408 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597431 | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "A" (EURHDG) ACC | a120993308 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BF10B22 | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "A" (USD) ACC | a120993307 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BWB95T3 | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "M" (EURHEDGED) ACC | a120993191 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I470236107 | NEUBERGER BERMAN ASIAN DEBT HARD CURR "A" (SGDHDG) INC | a142144607 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433077263 | NEUBERGER BERMAN ASIAN DEBT HARD CURR "M" (USD) ACC | a132185417 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I433079791 | NEUBERGER BERMAN CHINA BOND "A" (SGD) INC | a132186049 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BFZ89X9 | NEUBERGER BERMAN CHINA BOND "M" (EUR) ACC | a120993026 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I433083308 | NEUBERGER BERMAN CHINA BOND "M" (USD) ACC | a132186929 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BYMMV19 | NEUBERGER BERMAN CHINA EQ "A" (EUR) ACC | a120993204 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596411 | NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) ACC | a120993053 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596816 | NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) INC | a120993155 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433074845 | NEUBERGER BERMAN CHINA EQUITY "A" (GBPHDG) INC | a132184813 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433071270 | NEUBERGER BERMAN CHINA EQUITY "A" (SGDHDG) ACC | a132183919 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596394 | NEUBERGER BERMAN CHINA EQUITY "A" (USD) ACC | a120993049 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596814 | NEUBERGER BERMAN CHINA EQUITY "A" (USD) INC | a120993154 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BYNBZG8 | NEUBERGER BERMAN CHINA EQUITY "M" (EURHEDGED) ACC | a120993172 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596419 | NEUBERGER BERMAN CHINA EQUITY "M" (USD) ACC | a120993055 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I433070631 | NEUBERGER BERMAN CHINA EQUITY "U" (USD) ACC | a132183759 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I390597056 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (AUDHDG) INC | a120993215 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BDHBH49 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EUR) INC | a120993110 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596701 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EURHDG) ACC | a120993126 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596474 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EURHDG) INC | a120993069 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433075628 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (HKDHDG) INC | a132185009 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433077068 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (SGDHDG) INC | a132185369 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596188 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) ACC | a120992998 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596469 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) INC | a120993068 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596996 | NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EURHDG) ACC | a120993200 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596192 | NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EURHDG) INC | a120992999 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I433068579 | NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) ACC | a132183246 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596633 | NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) INC | a120993109 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BD37ND2 | NEUBERGER BERMAN CORPORATE HYBRID BOND "P" (EUR) INC D | a139133169 | NEUBERGER BERMAN EUROPE LTD (IE) | P |
| I390597715 | NEUBERGER BERMAN EM CORPORT DEBT "A" (CHFHDG) ACC | a120993379 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597703 | NEUBERGER BERMAN EM DBT HARD CCY "A" (EURHDG) ACC | a120993376 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597154 | NEUBERGER BERMAN EM DBT HARD CCY "A" (SEKHDG) ACC | a120993239 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597150 | NEUBERGER BERMAN EM DBT HARD CCY "A" (SGDHDG) INC | a120993238 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597048 | NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC | a120993213 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597661 | NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC | a120993366 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596821 | NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) INC | a120993156 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597073 | NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) INC | a120993219 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596927 | NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) ACC | a120993182 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596930 | NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) INC | a120993183 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BQR9P06 | NEUBERGER BERMAN EM DEBT LCL CCY "A" (EUR) ACC | a120993207 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597704 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (EURHDG) ACC | a120993377 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597160 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (SEKHDG) ACC A | a120993241 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597159 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (SGDHDG) INC A | a120993240 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597709 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) ACC | a120993378 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596826 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) INC | a120993157 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BD9WJ77 | NEUBERGER BERMAN EM DEBT LOCAL CCY "M" (EUR) ACC | a120993184 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596936 | NEUBERGER BERMAN EM DEBT LOCAL CCY "M" (EUR) INC | a120993185 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BDFBJH8 | NEUBERGER BERMAN EM DEBT LOCAL CCY "M" (USD) ACC | a132183084 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596462 | NEUBERGER BERMAN EMD SUSTAINABLE INV GRADE BLEND "U" (NOKHDG) ACC | a120993066 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I390597239 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) ACC | a120993260 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597030 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) INC | a120993208 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597171 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (EURHDG) ACC A | a120993243 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597165 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (SEKHDG) ACC | a120993242 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I493416495 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (SGDHDG) INC | a148461573 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596950 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" ( EURHEDGED) ACC | a120993188 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596953 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" ( EURHEDGED) INC | a120993189 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596756 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) ACC | a120993140 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596555 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) INC | a120993089 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596681 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "U" (NOKHDG) ACC | a120993121 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I433066195 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (EURHDG) INC | a132182650 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440620784 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (HKDHDG) INC | a134157515 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596735 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) ACC | a120993134 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596730 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) INC | a120993133 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596182 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CURRENCY "A" (AUD) INC | a120992996 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BD6S7K7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (EURHDG) ACC | a120993072 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597698 | NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (USD) ACC | a120993375 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596888 | NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (EURHEDGED) ACC | a120993173 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596389 | NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (USD) ACC | a120993048 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BFZ89Y0 | NEUBERGER BERMAN EMERGING MARKETS SUSTAINABLE EQUI "M" (EUR) ACC | a120993035 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BNH72N1 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (EUR) ACC | a120993264 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BNH73H2 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (USD) ACC | a120993061 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596855 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (USDHDG) INC | a120993164 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596977 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "M" (EUR) ACC | a120993195 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BSNLZ99 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "M" (EUR) INC | a120993196 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I514480427 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "A" (USDHDG) ACC | a154024939 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I514478754 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "M" (EUR) ACC | a154024523 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I514480420 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "M" (USDHDG) ACC | a154024938 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00B90F803 | NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC | a132185207 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433077051 | NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC A | a132185364 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B915B03 | NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (ZARHDG) INC | a132183678 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B87J3J5 | NEUBERGER BERMAN GLOBAL BOND "A" (USD) ACC | a120993211 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I459434699 | NEUBERGER BERMAN GLOBAL BOND "M" (USD) ACC | a139133157 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BYWPKH7 | NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "A" (EUR) ACC | a120993103 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BD4H0G3 | NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "M" (EURHDG) ACC | a120993099 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596519 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "A" (USD) ACC | a120993080 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596308 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "M" (EUR) ACC | a120993028 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596520 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "M" (USD) ACC | a120993081 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I459435342 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "A" (USD) ACC | a139133318 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I459435349 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "M" (EURHDG) ACC | a139133320 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I459435344 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "M" (USD) ACC | a139133319 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596348 | NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "A" (USD) ACC A | a120993038 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433077245 | NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "M" (USD) ACC | a132185413 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596464 | NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "M" (USD) INC | a120993067 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596630 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND "A" (USD) ACC | a120993108 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440623839 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND "M" (USD) ACC | a134158278 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I440623905 | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "A" (USD) ACC | a134158295 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433077258 | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M" (USD) ACC | a132185416 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596987 | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M"(EURHEDGED) ACC | a120993197 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00B974GF4 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHDG) ACC | a132185360 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B9FQZB1 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHDG) INC | a132183439 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433077039 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHEDGED) INC | a132185361 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433076424 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (CADHDG) INC | a132185208 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B9JTG13 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (CHFHDG) INC | a132185206 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B8PKGK2 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (EURHDG) INC | a132185368 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433077041 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (EURHEDGED) INC | a132185362 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B8K5XJ0 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHDG) ACC | a132185324 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B8G1SG4 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHDG) INC | a132185267 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433075982 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHEDGED) INC | a132185097 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433077044 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (HKDHDG) INC | a132185363 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B97RFQ7 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHDG) ACC | a132185365 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B79L381 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHDG) INC | a132185203 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433077059 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHEDGED) INC | a132185366 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433076667 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) ACC | a132185268 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433075972 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC | a132185095 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433076899 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC A | a132185326 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B9BR400 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (AUDHDG) ACC | a132185399 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I433076415 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (AUDHDG) INC | a132185205 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I433077062 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHDG) INC | a132185367 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00B9056P4 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHEDGED) INC | a132183600 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I433075979 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) ACC | a132185096 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I433076905 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) INC | a132185328 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I433076410 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) INC A | a132185204 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I433076878 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME "A" (EURHDG) ACC | a132185321 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I514482242 | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY "M" (EUR) ACC | a154025393 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I514480417 | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY "M" (USD) ACC | a154024937 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597665 | NEUBERGER BERMAN HIGH YIELD "A" (GBPHDG) INC | a120993367 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597680 | NEUBERGER BERMAN HIGH YIELD "A" (SGDHDG) ACC | a120993371 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597685 | NEUBERGER BERMAN HIGH YIELD "A" (SGDHDG) INC | a120993372 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597552 | NEUBERGER BERMAN HIGH YIELD BOND "A" (AUDHDG) ACC | a120993339 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597557 | NEUBERGER BERMAN HIGH YIELD BOND "A" (AUDHDG) INC | a120993340 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597380 | NEUBERGER BERMAN HIGH YIELD BOND "A" (CADHDG) INC | a120993296 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597644 | NEUBERGER BERMAN HIGH YIELD BOND "A" (CHFHDG) ACC | a120993362 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597550 | NEUBERGER BERMAN HIGH YIELD BOND "A" (CNYHEDGED) INC | a120993338 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596401 | NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHDG) ACC | a120993051 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597675 | NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHDG) INC | a120993369 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597650 | NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHEDGED) INC | a120993363 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597635 | NEUBERGER BERMAN HIGH YIELD BOND "A" (GBPHDG) ACC | a120993359 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597215 | NEUBERGER BERMAN HIGH YIELD BOND "A" (GBPHDG) INC | a120993254 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597567 | NEUBERGER BERMAN HIGH YIELD BOND "A" (HKDHDG) ACC | a120993342 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597562 | NEUBERGER BERMAN HIGH YIELD BOND "A" (HKDHDG) INC | a120993341 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596209 | NEUBERGER BERMAN HIGH YIELD BOND "A" (SEKHDG) ACC | a120993003 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596374 | NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) ACC | a120993044 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597617 | NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC | a120993355 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597668 | NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC | a120993368 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597575 | NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC WEEKLY | a120993344 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BCZTFM2 | NEUBERGER BERMAN HIGH YIELD BOND "A" (ZARHDG) INC | a120993248 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596844 | NEUBERGER BERMAN HIGH YIELD BOND "M" (EURHEDGED) ACC | a120993162 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BSS7G55 | NEUBERGER BERMAN HIGH YIELD BOND "M" (EURHEDGED) INC | a120993165 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596861 | NEUBERGER BERMAN HIGH YIELD BOND "M" (USD) ACC | a120993166 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596259 | NEUBERGER BERMAN HIGH YIELD BOND "M" (USD) INC | a120993015 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597321 | NEUBERGER BERMAN HIGH YIELD BOND "U" (USD) ACC | a120993281 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I542131408 | NEUBERGER BERMAN HIGH YIELD BOND "U" (USD) INC | a161257612 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I440615771 | NEUBERGER BERMAN MACRO OPPORTUNITIES FX "M" (EUR) ACC | a134156261 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BFZ8B00 | NEUBERGER BERMAN MULTI ASSET CLASS GROWTH "M" (EURHDG) ACC | a120993029 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BYMJ8N1 | NEUBERGER BERMAN MULTI ASSET INCOME "M" (EURHDG) ACC | a120993145 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BYX7M10 | NEUBERGER BERMAN MULTI ASSET INCOME "M" (EURHDG) INC | a120993087 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I440623580 | NEUBERGER BERMAN MULTI ASSET INCOME "A" (EURHDG) INC | a134158214 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596380 | NEUBERGER BERMAN MULTI ASSET INCOME "A" (USD) ACC | a120993046 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596775 | NEUBERGER BERMAN MULTI ASSET INCOME "M" (USD) ACC | a120993144 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596322 | NEUBERGER BERMAN NEXT GENERATION MOBILITY "A" (EUR) ACC | a120993031 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596327 | NEUBERGER BERMAN NEXT GENERATION MOBILITY "A" (USD) ACC | a120993032 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596318 | NEUBERGER BERMAN NEXT GENERATION MOBILITY "M" (EUR) ACC | a120993030 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I433078820 | NEUBERGER BERMAN NEXT GENERATION MOBILITY "M" (USD) ACC | a132185807 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597600 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (AUDHDG) INC | a120993351 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597125 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CADHDG) INC | a120993232 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597336 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CHFHDG) ACC | a120993285 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597285 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CHFHDG) INC | a120993272 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597066 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (GBPHDG) ACC | a120993217 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596434 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (SEKHDG) ACC | a120993059 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597219 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (SGDHDG) INC | a120993255 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597222 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (USD) INC | a120993256 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596736 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "M" (USD) ACC | a120993135 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596741 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "M" (USD) INC | a120993136 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596449 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "U" (EURHDG) ACC | a120993063 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I390597273 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (EURHDG) ACC | a120993269 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597245 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (EURHDG) INC | a120993262 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597432 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (USD) ACC | a120993309 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596850 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (USD) INC | a120993163 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596970 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "M" (EURHEDGED) ACC | a120993193 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596965 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "M" (EURHEDGED) INC | a120993192 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597392 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (AUDHDG) INC | a120993299 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597641 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (CHFHDG) ACC | a120993361 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596228 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (EURHDG) ACC | a120993008 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597417 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (EURHDG) INC | a120993305 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597420 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (GBPHDG) INC | a120993306 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597411 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (SGDHDG) INC | a120993303 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596219 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (USD) ACC | a120993005 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597576 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (USD) INC | a120993345 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597414 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (USD) INC MONTHLY | a120993304 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596893 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (EURHEDGED) ACC | a120993174 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596897 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (EURHEDGED) INC | a120993175 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596746 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (USD) ACC | a120993137 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596428 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (USD) INC | a120993058 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597234 | NEUBERGER BERMAN STRATEGIC INCOME "A" (EURHDG) ACC | a120993259 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597023 | NEUBERGER BERMAN STRATEGIC INCOME "A" (EURHEDGED) INC | a120993206 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596766 | NEUBERGER BERMAN STRATEGIC INCOME "A" (GBPHDG) INC | a120993142 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596763 | NEUBERGER BERMAN STRATEGIC INCOME "A" (SGDHDG) ACC | a120993141 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597225 | NEUBERGER BERMAN STRATEGIC INCOME "A" (SGDHDG) INC | a120993257 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597228 | NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) ACC | a120993258 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597018 | NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC | a120993205 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596207 | NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC A | a120993002 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596900 | NEUBERGER BERMAN STRATEGIC INCOME "M" (EURHEDGED) ACC | a120993176 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BWB9775 | NEUBERGER BERMAN STRATEGIC INCOME "M" (EURHEDGED) INC | a120993177 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596922 | NEUBERGER BERMAN STRATEGIC INCOME "M" (USD) ACC | a120993181 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596753 | NEUBERGER BERMAN STRATEGIC INCOME "M" (USD) INC | a120993139 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596445 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "A" (SEKHDG) ACC | a120993062 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597174 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "A" (SGDHDG) INC | a120993244 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596941 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (EURHEDGED) ACC | a120993186 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596947 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (EURHEDGED) INC | a120993187 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596667 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (USD) ACC | a120993117 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596575 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (USD) INC | a120993094 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597718 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORT DEBT "A" (EURHDG) ACC | a120993380 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597721 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORT DEBT "A" (USD) ACC | a120993381 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596831 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORT DEBT "A" (USD) INC | a120993158 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596345 | NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE "A" (SGDHDG) ACC | a120993037 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596678 | NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE "A" (USD) ACC | a120993120 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596993 | NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE "M" (EURHEDGED) ACC | a120993199 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I542137957 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "A" (EUR) ACC | a161259258 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440622470 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "M" (USDHDG) ACC | a134157936 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I470236550 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "U" (CHFHDG) ACC | a142144718 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I470236547 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "U" (EUR) ACC | a142144717 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I390596279 | NEUBERGER BERMAN UNCORRELATED STRATEGIES "A" (EURHDG) ACC | a120993020 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596640 | NEUBERGER BERMAN UNCORRELATED STRATEGIES "A" (USD) ACC | a120993111 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596725 | NEUBERGER BERMAN UNCORRELATED STRATEGIES "M" (EURHDG) ACC | a120993132 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596720 | NEUBERGER BERMAN UNCORRELATED STRATEGIES "M" (USD) ACC | a120993131 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I459435752 | NEUBERGER BERMAN US EQUITY "A" (USD) ACC | a139133421 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597083 | NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "A" (USD) ACC | a120993221 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596793 | NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "M" (EURHDG) ACC | a120993149 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596796 | NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "M" (USD) ACC | a120993150 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597250 | NEUBERGER BERMAN US LONG SHORT EQUITY "A" (EURHDG) ACC | a120993263 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BJTD444 | NEUBERGER BERMAN US LONG SHORT EQUITY "A" (GBPHDG) ACC | a120993118 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597003 | NEUBERGER BERMAN US LONG SHORT EQUITY "A" (USD) AC | a120993201 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597036 | NEUBERGER BERMAN US LONG SHORT EQUITY "A" (USD) ACC | a120993210 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596975 | NEUBERGER BERMAN US LONG SHORT EQUITY "M" (EURHEDGED) ACC | a120993194 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596770 | NEUBERGER BERMAN US LONG SHORT EQUITY "M" (USD) ACC | a120993143 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597407 | NEUBERGER BERMAN US LONG SHORT EQUITY "U" (USD) ACC | a120993302 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I390597627 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (EURHDG) ACC | a120993357 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I446196517 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (GBP) ACC | a135625233 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597387 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (SGDHDG) ACC | a120993297 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597638 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (USD) ACC | a120993360 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596867 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "M" (EURHEDGED) ACC | a120993167 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596870 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "M" (USD) ACC | a120993168 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597195 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "U" (USD) ACC | a120993249 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00B3QZFN7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (AUDHDG) ACC | a120993337 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596185 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (AUDHDG) INC | a120992997 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597570 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (CHFHDG) ACC | a120993343 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596371 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (EURHDG) ACC | a120993043 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596495 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (HKDHDG) INC A | a120993074 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597390 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (SGDHDG) ACC | a120993298 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596360 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) ACC | a120993041 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597630 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) INC | a120993358 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597006 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) INC A | a120993202 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596838 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "M" (EURHEDGED) ACC | a120993160 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596841 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "M" (USD) ACC | a120993161 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00B8Q9BF8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "U" (USD) ACC | a120993300 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I459435329 | NEUBERGER BERMAN US SMALL CAP "A" (EUR) ACC | a139133315 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596490 | NEUBERGER BERMAN US SMALL CAP "A" (EURHDG) ACC | a120993073 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596167 | NEUBERGER BERMAN US SMALL CAP "A" (USD) ACC | a120992992 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597008 | NEUBERGER BERMAN US SMALL CAP "A" (USD) INC | a120993203 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596876 | NEUBERGER BERMAN US SMALL CAP "M" (EURHEDGED) ACC | a120993170 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596882 | NEUBERGER BERMAN US SMALL CAP "M" (USD) ACC | a120993171 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597047 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "A" (USD) ACC | a120993212 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596414 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "M" (USD) ACC | a120993054 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I440620789 | NEW CAPITAL ALL WEATHER "O" (CHF) ACC | a134157516 | EFG AM (IE) | O |
| 00BD6P7R5 | NEW CAPITAL ALL WEATHER "O" (EUR) INC | a134156544 | EFG AM (IE) | O |
| I440616905 | NEW CAPITAL ALL WEATHER "O" (USDHDG) INC | a134156545 | EFG AM (IE) | O |
| I440623559 | NEW CAPITAL ASIA FUTURE LEADERS "A" (USD) ACC | a134158208 | EFG AM (IE) | A |
| I440623683 | NEW CAPITAL ASIA FUTURE LEADERS "N" (USD) ACC | a134158239 | EFG AM (IE) | N |
| 00BGDW457 | NEW CAPITAL ASIA FUTURE LEADERS "O" (CHFHDG) ACC | a134157517 | EFG AM (IE) | O |
| 00BGDW048 | NEW CAPITAL ASIA FUTURE LEADERS "O" (EURHDG) ACC | a134157518 | EFG AM (IE) | O |
| I440620525 | NEW CAPITAL ASIA FUTURE LEADERS "O" (USD) ACC | a134157450 | EFG AM (IE) | O |
| 00B8BNR91 | NEW CAPITAL CHINA EQUITY "O" (EURHDG) ACC | a134156924 | EFG AM (IE) | O |
| 00B84P7T4 | NEW CAPITAL CHINA EQUITY "O" (HKDHDG) ACC | a134156098 | EFG AM (IE) | O |
| 00B7YC5D8 | NEW CAPITAL CHINA EQUITY "O" (SGDHDG) ACC | a134157329 | EFG AM (IE) | O |
| I440618435 | NEW CAPITAL CHINA EQUITY "O" (USD) ACC | a134156927 | EFG AM (IE) | O |
| I440618438 | NEW CAPITAL CHINA EQUITY "O" (USDHDG) ACC | a134156928 | EFG AM (IE) | O |
| I440618427 | NEW CAPITAL CHINA EQUITY (GBPHDG) ACC | a134156925 | EFG AM (IE) | SIN |
| 00BKDK1K3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "A" (USD) ACC | a134158249 | EFG AM (IE) | A |
| I440623713 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "A" (USDHDG) ACC | a134158247 | EFG AM (IE) | A |
| I440621826 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "N" (USD) ACC | a134157775 | EFG AM (IE) | N |
| I440623716 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "N" (USDHDG) ACC | a134158248 | EFG AM (IE) | N |
| 00BWSW506 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (CHFHDG) INC | a134156548 | EFG AM (IE) | O |
| I440618441 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (EUR) IN C | a134156929 | EFG AM (IE) | O |
| 00BG6MV53 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (USDHDG) ACC | a134156931 | EFG AM (IE) | O |
| I440617055 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (USDHDG) INC | a134156582 | EFG AM (IE) | O |
| I440621911 | NEW CAPITAL DYNAMIC UK EQUITY FUND "A" (USDHDG) ACC | a134157796 | EFG AM (IE) | A |
| I440618148 | NEW CAPITAL EURO VALUE CREDIT "O" (CHFHDG) ACC | a134156856 | EFG AM (IE) | O |
| I440618141 | NEW CAPITAL EURO VALUE CREDIT "O" (EUR) ACC | a134156854 | EFG AM (IE) | O |
| 00BF2B2X2 | NEW CAPITAL EURO VALUE CREDIT "O" (EUR) INC | a134156855 | EFG AM (IE) | O |
| I440621891 | NEW CAPITAL EUROPE FUTURE LEADERS "A" (USDHDG) ACC | a134157791 | EFG AM (IE) | A |
| I440621894 | NEW CAPITAL EUROPE FUTURE LEADERS "N" (USDHDG) ACC | a134157792 | EFG AM (IE) | N |
| 00BK5H0R2 | NEW CAPITAL EUROPE FUTURE LEADERS "O" (EUR) ACC | a134157789 | EFG AM (IE) | O |
| 00BK5H0T4 | NEW CAPITAL EUROPE FUTURE LEADERS "O" (EUR) INC | a134158188 | EFG AM (IE) | O |
| I440623481 | NEW CAPITAL EUROPE FUTURE LEADERS "O" (USD) ACC | a134158189 | EFG AM (IE) | O |
| I601478667 | NEW CAPITAL FIXED MATURITY BOND FUND 2025 "A" (USD) ACC | a176726968 | EFG AM (IE) | A |
| I601478660 | NEW CAPITAL FIXED MATURITY BOND FUND 2025 "A" (USD) INC | a176726967 | EFG AM (IE) | A |
| I601478672 | NEW CAPITAL FIXED MATURITY BOND FUND 2025 "N" (USD) ACC | a176726970 | EFG AM (IE) | N |
| I493415611 | NEW CAPITAL FUND LUX CASH "A" (CHF) ACC | a148461352 | EFG AM (LU) | A |
| I493415604 | NEW CAPITAL FUND LUX CASH "A" (USD) ACC | a148461351 | EFG AM (LU) | A |
| I573011070 | NEW CAPITAL FUND LUX EUR SHIELD "A" (EUR) ACC | a169380114 | EFG AM (LU) | A |
| I493418796 | NEW CAPITAL FUND LUX GLOBAL ALPHA "A" (USD) ACC | a148462147 | EFG AM (LU) | A |
| I493415622 | NEW CAPITAL FUND LUX GLOBAL DYNAMIC "A" (CHFHDG) ACC | a148461355 | EFG AM (LU) | A |
| I493415614 | NEW CAPITAL FUND LUX GLOBAL DYNAMIC "A" (EUR) ACC | a148461353 | EFG AM (LU) | A |
| I493415619 | NEW CAPITAL FUND LUX GLOBAL DYNAMIC "A" (USDHDG) ACC | a148461354 | EFG AM (LU) | A |
| I477126752 | NEW CAPITAL FUND LUX SHIELD "A" (EUR) ACC | a144197572 | EFG AM (LU) | A |
| I493415628 | NEW CAPITAL FUND LUX SOVEREIGN PLUS EUR "A" (EUR) ACC | a148461357 | EFG AM (LU) | A |
| I493415634 | NEW CAPITAL FUND LUX SOVEREIGN PLUS USD "A" (USD) ACC | a148461358 | EFG AM (LU) | A |
| I493418040 | NEW CAPITAL FUND LUX STRATEGIC DEFENSIVE "A" (CHFHDG) ACC | a148461958 | EFG AM (LU) | A |
| I493415696 | NEW CAPITAL FUND LUX STRATEGIC DEFENSIVE "A" (EUR)ACC | a148461374 | EFG AM (LU) | A |
| I493415625 | NEW CAPITAL FUND LUX SWISS FRANC BOND "A" (CHF) ACC | a148461356 | EFG AM (LU) | A |
| I493415832 | NEW CAPITAL GLBL FIXED MATUR BD FUND EUR 2024 "A" (EUR) INC | a148461408 | EFG AM (LU) | A |
| I517396844 | NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 "A" (USD) ACC | a154788268 | EFG AM (LU) | A |
| I517396855 | NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 "A" (USD) INC | a154788270 | EFG AM (LU) | A |
| I493415826 | NEW CAPITAL GLBL FIXED MATUR BOND FUND EUR 2024 "A" (EUR) ACC | a148461406 | EFG AM (LU) | A |
| 00BD6P7G4 | NEW CAPITAL GLOBAL ALPHA "O" (CHFHDG) ACC | a134156554 | EFG AM (IE) | O |
| 00BD6P7C0 | NEW CAPITAL GLOBAL ALPHA "O" (EURHDG) ACC | a134156550 | EFG AM (IE) | O |
| 00BD6P753 | NEW CAPITAL GLOBAL ALPHA "O" (USDHDG) ACC | a134156832 | EFG AM (IE) | O |
| I440615571 | NEW CAPITAL GLOBAL ALPHA "O" (USDHDG) INC | a134156211 | EFG AM (IE) | O |
| I440616007 | NEW CAPITAL GLOBAL CONVERTIBLE BOND "A" (USD) ACC | a134156320 | EFG AM (IE) | A |
| I440619361 | NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (CHF) ACC | a134157159 | EFG AM (IE) | O |
| 00BK9WPM3 | NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (EUR) ACC | a134157157 | EFG AM (IE) | O |
| I440619071 | NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (USD) ACC | a134157086 | EFG AM (IE) | O |
| I440621921 | NEW CAPITAL GLOBAL EQUITY CONVICTION "A" (USD) ACC | a134157799 | EFG AM (IE) | A |
| I440621924 | NEW CAPITAL GLOBAL EQUITY CONVICTION "N" (USD) ACC | a134157800 | EFG AM (IE) | N |
| 00BWGC5X1 | NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (CHFHDG ) ACC | a134157532 | EFG AM (IE) | O |
| I440615715 | NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (EURHDG) ACC | a134156247 | EFG AM (IE) | O |
| I440616042 | NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (USD) ACC | a134156329 | EFG AM (IE) | O |
| 00BMTWKV1 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (CHF) ACC | a148461829 | EFG AM (IE) | O |
| 00BLRPR70 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (CHF) INC | a148461366 | EFG AM (IE) | O |
| 00BMTWKS8 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (EUR) ACC | a148461828 | EFG AM (IE) | O |
| 00BLRPR14 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (EURHDG) INC | a139133289 | EFG AM (IE) | O |
| I459435222 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) ACC | a139133288 | EFG AM (IE) | O |
| I459435208 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) INC | a139133285 | EFG AM (IE) | O |
| 00BMTWKR7 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) INC A | a148461827 | EFG AM (IE) | O |
| I440621936 | NEW CAPITAL GLOBAL VALUE CREDIT "A" (USD) ACC | a134157803 | EFG AM (IE) | A |
| 00BJYJDP1 | NEW CAPITAL GLOBAL VALUE CREDIT "A" (USD) INC | a134157804 | EFG AM (IE) | A |
| 00BJYJDQ2 | NEW CAPITAL GLOBAL VALUE CREDIT "N" (USD) ACC | a134157805 | EFG AM (IE) | N |
| 00BJYJDR3 | NEW CAPITAL GLOBAL VALUE CREDIT "N" (USD) INC | a134157836 | EFG AM (IE) | N |
| I440619971 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (CADHDG) ACC | a134157311 | EFG AM (IE) | O |
| I440618539 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (CHFHDG) ACC | a134156953 | EFG AM (IE) | O |
| 003311657 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (EURHDG) ACC | a134156955 | EFG AM (IE) | O |
| 00BTJRM64 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (EURHDG) INC | a134156567 | EFG AM (IE) | O |
| I440618559 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (USD) ACC | a134156958 | EFG AM (IE) | O |
| 00BTJRM75 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (USD) INC | a134156566 | EFG AM (IE) | O |
| I440618562 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (USDHDG) ACC | a134156959 | EFG AM (IE) | O |
| I496596082 | NEW CAPITAL HEALTHCARE DISRUPTORS "A" (USD) ACC | a149299749 | EFG AM (IE) | A |
| 00BKY80M1 | NEW CAPITAL HEALTHCARE DISRUPTORS "N" (USD) ACC | a149299750 | EFG AM (IE) | N |
| I514479674 | NEW CAPITAL HEALTHCARE DISRUPTORS "O" (CHFHDG) ACC | a154024751 | EFG AM (IE) | O |
| I514479679 | NEW CAPITAL HEALTHCARE DISRUPTORS "O" (EURHDG) ACC | a154024752 | EFG AM (IE) | O |
| I496596076 | NEW CAPITAL HEALTHCARE DISRUPTORS "O" (USD) ACC | a149299748 | EFG AM (IE) | O |
| 00BF4J1B5 | NEW CAPITAL JAPAN EQUITY "O" (CHFHDG) ACC | a134155884 | EFG AM (IE) | O |
| 00BF4J0S5 | NEW CAPITAL JAPAN EQUITY "O" (EURHDG) ACC | a134155883 | EFG AM (IE) | O |
| I440614481 | NEW CAPITAL JAPAN EQUITY "O" (JPY) ACC | a134155939 | EFG AM (IE) | O |
| I440614254 | NEW CAPITAL JAPAN EQUITY "O" (USDHDG) ACC | a134155882 | EFG AM (IE) | O |
| I571507304 | NEW CAPITAL SOVEREIGN PLUS USD "O" (USD) ACC | a168974151 | EFG AM (IE) | O |
| I440622090 | NEW CAPITAL STRATEGIC PORTFOLIO UCITS "A" (USD) ACC | a134157841 | EFG AM (IE) | A |
| 00BJYJDZ1 | NEW CAPITAL STRATEGIC PORTFOLIO UCITS "N" (USD) ACC | a134157842 | EFG AM (IE) | N |
| I440615783 | NEW CAPITAL STRATEGIC PORTFOLIO UCITS "O" (CHFHDG)ACC | a134156264 | EFG AM (IE) | O |
| I440615784 | NEW CAPITAL STRATEGIC PORTFOLIO UCITS "O" (EURHDG)ACC | a134156265 | EFG AM (IE) | O |
| I440620447 | NEW CAPITAL STRATEGIC PORTFOLIO UCITS "O" (SGDHDG) ACC | a134157430 | EFG AM (IE) | O |
| I440615795 | NEW CAPITAL STRATEGIC PORTFOLIO UCITS "O" (USD) ACC | a134156267 | EFG AM (IE) | O |
| 000NZG9CM | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (EURHDG) ACC | a161259397 | EFG AM (IE) | O |
| 000OTV7A4 | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (EURHDG) INC | a161259398 | EFG AM (IE) | O |
| I542138525 | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) ACC | a161259400 | EFG AM (IE) | O |
| I542138520 | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) INC | a161259399 | EFG AM (IE) | O |
| 000KHMKDC | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) INC A | a161259396 | EFG AM (IE) | O |
| I440618456 | NEW CAPITAL SWISS SELECT EQUITY "O" (CHF) ACC | a134156933 | EFG AM (IE) | O |
| I440617005 | NEW CAPITAL SWISS SELECT EQUITY "O" (EURHDG) ACC | a134156570 | EFG AM (IE) | O |
| I440622114 | NEW CAPITAL US FUTURE LEADERS "A" (USD) ACC | a134157847 | EFG AM (IE) | A |
| 00BJYJF11 | NEW CAPITAL US FUTURE LEADERS "N" (USD) ACC | a134157869 | EFG AM (IE) | N |
| I440614323 | NEW CAPITAL US FUTURE LEADERS "O" (CHFHDG) ACC | a134155899 | EFG AM (IE) | O |
| I440614271 | NEW CAPITAL US FUTURE LEADERS "O" (EURHDG) ACC | a134155886 | EFG AM (IE) | O |
| 00BF2SJ54 | NEW CAPITAL US FUTURE LEADERS "O" (USD) ACC | a134155885 | EFG AM (IE) | O |
| 00BJYJF22 | NEW CAPITAL US GROWTH "A" (USD) ACC | a134157873 | EFG AM (IE) | A |
| I440622221 | NEW CAPITAL US GROWTH "N" (USD) ACC | a134157874 | EFG AM (IE) | N |
| I440618567 | NEW CAPITAL US GROWTH "O" (CHFHDG) ACC | a134156960 | EFG AM (IE) | O |
| 00B3M4GP7 | NEW CAPITAL US GROWTH "O" (EURHDG) ACC | a134156961 | EFG AM (IE) | O |
| 00BDGSPV4 | NEW CAPITAL US GROWTH "O" (HKDHDG) ACC | a134157277 | EFG AM (IE) | O |
| I440618579 | NEW CAPITAL US GROWTH "O" (USD) ACC | a134156963 | EFG AM (IE) | O |
| 00BJYJDS4 | NEW CAPITAL US SMALL CAP GROWTH "A" (USD) ACC | a134157877 | EFG AM (IE) | A |
| 00BJYJDT5 | NEW CAPITAL US SMALL CAP GROWTH "N" (USD) ACC | a134157878 | EFG AM (IE) | N |
| 00BYX8VV6 | NEW CAPITAL US SMALL CAP GROWTH "O" (CHFHDG) ACC | a134156601 | EFG AM (IE) | O |
| I440617025 | NEW CAPITAL US SMALL CAP GROWTH "O" (EURHDG) ACC | a134156575 | EFG AM (IE) | O |
| I440617125 | NEW CAPITAL US SMALL CAP GROWTH "O" (USDHDG) ACC | a134156600 | EFG AM (IE) | O |
| 00BJFL7R6 | NEW CAPITAL US SMALL CAP GROWTH "O" (USDHEDGED) ACC | a134156571 | EFG AM (IE) | O |
| I469138216 | NEW CAPITAL US VALUE "A" (USD) ACC | a141682436 | EFG AM (IE) | A |
| I470619563 | NEW CAPITAL US VALUE "N" (USD) ACC | a142423362 | EFG AM (IE) | N |
| 00BN71Y37 | NEW CAPITAL US VALUE "O" (CHFHDG) ACC | a148461830 | EFG AM (IE) | O |
| 00BN71XY1 | NEW CAPITAL US VALUE "O" (USD) ACC | a142517617 | EFG AM (IE) | O |
| 00BJYJF33 | NEW CAPITAL WEALTHY NATIONS BOND "A" (USD) ACC | a134157952 | EFG AM (IE) | A |
| I440622536 | NEW CAPITAL WEALTHY NATIONS BOND "A" (USD) INC | a134157953 | EFG AM (IE) | A |
| I440622704 | NEW CAPITAL WEALTHY NATIONS BOND "N" (USD) ACC | a134157995 | EFG AM (IE) | N |
| I440622709 | NEW CAPITAL WEALTHY NATIONS BOND "N" (USD) INC | a134157996 | EFG AM (IE) | N |
| 00B4NJWB6 | NEW CAPITAL WEALTHY NATIONS BOND "O" (CHFHDG) IN C | a134156974 | EFG AM (IE) | O |
| I440618650 | NEW CAPITAL WEALTHY NATIONS BOND "O" (CNYHDG) INC | a134156981 | EFG AM (IE) | O |
| 00B9C7ZM8 | NEW CAPITAL WEALTHY NATIONS BOND "O" (EURHDG) ACC | a134156976 | EFG AM (IE) | O |
| 00B6VW8H9 | NEW CAPITAL WEALTHY NATIONS BOND "O" (EURHDG) INC | a134156977 | EFG AM (IE) | O |
| 00BDGSPT2 | NEW CAPITAL WEALTHY NATIONS BOND "O" (HKDHDG) INC | a134158268 | EFG AM (IE) | O |
| I440614435 | NEW CAPITAL WEALTHY NATIONS BOND "O" (SGDHDG) INC | a134155927 | EFG AM (IE) | O |
| I440618645 | NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) ACC | a134156980 | EFG AM (IE) | O |
| 00B6VQXN2 | NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) INC | a134157732 | EFG AM (IE) | O |
| I440623439 | NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) INC A | a134158178 | EFG AM (IE) | O |
| PANIX | New Income Fund Advisor Class | a34165120 | T Rowe Price | ADVISOR CLASS |
| ANWPX | NEW PERSPECTIVE FUND-A | a42536800 | American Funds | CLASS - A |
| NPFCX | NEW PERSPECTIVE FUND-C | a58795869 | American Funds | CLASS - C |
| NPFFX | NEW PERSPECTIVE FUND-F1 | a58795870 | American Funds | CLASS - F1 |
| NEWFX | NEW WORLD FUND-A | a58692072 | American Funds | CLASS - A |
| NEWCX | NEW WORLD FUND-C | a58795871 | American Funds | CLASS - C |
| NWFFX | NEW WORLD FUND-F1 | a58795872 | American Funds | CLASS - F1 |
| VANTX | NEW YORK TAX FREE BOND FUND - A | a58692414 | J.P. Morgan Mutual Funds | A SHARES |
| JCNTX | NEW YORK TAX FREE BOND FUND - C | a58795627 | J.P. Morgan Mutual Funds | C SHARES |
| I493418671 | NIKKO AM ARK DISRUPTIVE INNOVATION "B" (SGD) ACC | a148462115 | NIKKO AM (LU) | B |
| I470424327 | NIKKO AM ARK DISRUPTIVE INNOVATION "B" (USD) ACC | a142368652 | NIKKO AM (LU) | B |
| I493418415 | NIKKO AM ARK DISRUPTIVE INNOVATION "B"(EUR) ACC | a148462051 | NIKKO AM (LU) | B |
| I493416411 | NIKKO AM ASIA CREDIT "B" (EUR) ACC | a148461552 | NIKKO AM (LU) | B |
| I493416404 | NIKKO AM ASIA CREDIT "B" (USD) ACC | a148461551 | NIKKO AM (LU) | B |
| I493416621 | NIKKO AM ASIA EX-JAPAN "B" (EUR) ACC | a148461605 | NIKKO AM (LU) | B |
| I493416616 | NIKKO AM ASIA EX-JAPAN "B" (USD) ACC | a148461604 | NIKKO AM (LU) | B |
| I493416418 | NIKKO AM GLOBAL EQUITY "B" (EUR) ACC | a148461554 | NIKKO AM (LU) | B |
| I493416414 | NIKKO AM GLOBAL EQUITY "B" (USD) ACC | a148461553 | NIKKO AM (LU) | B |
| I493416444 | NIKKO AM JAPAN VALUE "B" (EUR) ACC | a148461561 | NIKKO AM (LU) | B |
| I474194575 | NIKKO AM RMB BOND "B" (USD) ACC | a143386528 | NIKKO AM (LU) | B |
| I493418550 | NINETY EMERGING MARKETS INVEST GRADE CORP DE "A" (HKD) ACC | a148462085 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418652 | NINETY EMERGING MARKETS INVEST GRADE CORP DE "A" (HKD) INC | a148462111 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483252 | NINETY EMERGING MARKETS INVEST GRADE CORP DE "A" (USD) INC | a154025646 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I542135192 | NINETY EMERGING MARKETS INVESTMENT GRADE CORPORATE "A" (USD) INC | a161258567 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483362 | NINETY EMERGING MARKETS INVESTMENT GRADE CORPORATE "C" (USD) ACC | a154025673 | NINETY ONE LUXEMBOURG SA (LU) | C |
| ZEMAX | NINETY ONE EMERGING MARKETS EQUITY FD A | a112516474 | Ninety One Funds | CLASS A |
| ZGFAX | NINETY ONE GLOBAL FRANCHISE FUND A | a112516475 | Ninety One Funds | CLASS A |
| I514482679 | NINETY ONE GS - GLOBAL ENVIRONMENT "A" (EUR) INC | a154025502 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I520317397 | NINETY ONE GS - GLOBAL ENVIRONMENT "A" (USD) INC | a155563186 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I520317414 | NINETY ONE GS - GLOBAL ENVIRONMENT "C" (USD) ACC | a155563190 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I520317402 | NINETY ONE GS - GLOBAL ENVIRONMENT "C" (USD) INC | a155563187 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493418019 | NINETY ONE GS - GLOBAL HIGH YIELD "A" (EURHDG) ACC | a148461952 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493418015 | NINETY ONE GS - GLOBAL HIGH YIELD "A" (EURHDG) INC 2 | a148461951 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493415250 | NINETY ONE GS - GLOBAL HIGH YIELD"C" (EURHDG) INC 2 | a148461262 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514479788 | NINETY ONE GS - GLOBAL MULTI-ASSET SUSTAINABLE GROWTH "A" (USD) GROSS ACC | a154024780 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416757 | NINETY ONE GS - GLOBAL MULTI-ASSET SUSTAINABLE GROWTH (EURO) "C" (EUR) ACC | a148461639 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I542139281 | NINETY ONE GS - GLOBAL NATURAL RESOURCES "A" (EUR) ACC | a161259589 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483160 | NINETY ONE GS ASIA PACIFIC EQUITY OPPORTUNITIES "A" (USD) INC | a154025623 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I542131119 | NINETY ONE GS GLOBAL INCOME OPPORTUNITIES "A" (EUR) ACC | a161257539 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I542131121 | NINETY ONE GS GLOBAL INCOME OPPORTUNITIES "A" (EURHDG) INC | a161257540 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I542131124 | NINETY ONE GS GLOBAL INCOME OPPORTUNITIES "A" (USDHDG) INC | a161257541 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416930 | NINETY ONGE GS - GLOBAL HIGH YIELD "A" (GBPHDG) ACC | a148461680 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416935 | NINETY ONGE GS - GLOBAL HIGH YIELD "A" (GBPHDG) INC 2 | a148461681 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417801 | NINETY ONGE GS - GLOBAL HIGH YIELD "C" (AUDHDG) INC 2 | a148461898 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493414761 | NINETY ONGE GS - GLOBAL HIGH YIELD "C" (ZARHDG) INC | a148461140 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I575885303 | NN (L) EUROPEAN PARTICIPATION EQUITY "P" (EUR) ACC | a170139276 | NN INV PARTNERS (LU) | P |
| I575885298 | NN (L) EUROPEAN PARTICIPATION EQUITY "P" (EUR) INC | a170139275 | NN INV PARTNERS (LU) | P |
| I574747872 | NN (L) MULTI ASSET HIGH INCOME "P" (EUR) ACC | a169824529 | NN INV PARTNERS (LU) | P |
| I575885173 | NN (L) MULTI ASSET HIGH INCOME "X" (EUR) INC | a170139244 | NN INV PARTNERS (LU) | X |
| I493415278 | NOMURA ASIA HIGH YIELD BOND "A" (EUR) ACC | a148461269 | NOMURA AM (IE) | A |
| I493415594 | NOMURA ASIA INVESTMENT GRADE BOND "A" (EUR) ACC | a148461348 | NOMURA AM (IE) | A |
| I493415090 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EUR) ACC | a148461222 | NOMURA AM (IE) | A |
| I542129851 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EURHDG) ACC | a161257222 | NOMURA AM (IE) | A |
| I493414104 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (JPY) ACC | a148460976 | NOMURA AM (IE) | A |
| I493415084 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USD) ACC | a148461221 | NOMURA AM (IE) | A |
| I542130077 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USDHDG) ACC | a161257279 | NOMURA AM (IE) | A |
| I493414975 | NOMURA GLOBAL DYNAMIC BOND "A" (EURHDG) ACC | a148461193 | NOMURA AM (IE) | A |
| I493417347 | NOMURA GLOBAL DYNAMIC BOND "A" (USD) ACC | a148461784 | NOMURA AM (IE) | A |
| I542134886 | NOMURA GLOBAL DYNAMIC BOND "AD" (EUR) INC | a161258490 | NOMURA AM (IE) | AD |
| I493417350 | NOMURA GLOBAL DYNAMIC BOND "AD" (USD) INC | a148461785 | NOMURA AM (IE) | AD |
| I493415919 | NOMURA GLOBAL DYNAMIC BOND "AD2" (USD) INC | a148461429 | NOMURA AM (IE) | AD2 |
| I514481095 | NOMURA GLOBAL DYNAMIC BOND "AD3" (USD) INC | a154025106 | NOMURA AM (IE) | AD3 |
| I493418058 | NOMURA GLOBAL HIGH CONVICTION "A" (EUR) ACC | a148461962 | NOMURA AM (IE) | A |
| I493413983 | NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EUR) ACC | a148460945 | NOMURA AM (IE) | A |
| I493414126 | NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EURHDG) ACC | a148460981 | NOMURA AM (IE) | A |
| I493418136 | NOMURA INDIA EQUITY "A" (EUR) ACC | a148461982 | NOMURA AM (IE) | A |
| I493417373 | NOMURA INDIA EQUITY "A" (USD) ACC | a148461791 | NOMURA AM (IE) | A |
| I493418145 | NOMURA JAPAN STRATEGIC VALUE "A" (EUR) ACC | a148461984 | NOMURA AM (IE) | A |
| I493417377 | NOMURA JAPAN STRATEGIC VALUE "A" (JPY) ACC | a148461792 | NOMURA AM (IE) | A |
| I493414594 | NOMURA JAPAN STRATEGIC VALUE "A" (USD) ACC | a148461098 | NOMURA AM (IE) | A |
| I493414537 | NOMURA JAPAN STRATEGIC VALUE "A" (USDHDG) ACC | a148461084 | NOMURA AM (IE) | A |
| I493415771 | NOMURA JAPAN STRATEGIC VALUE "A"(EUR HEDGED) ACC | a148461392 | NOMURA AM (IE) | A |
| I493415589 | NOMURA JAPAN STRATEGIC VALUE "AD" (GBP) INC | a148461347 | NOMURA AM (IE) | AD |
| I493414984 | NOMURA SELECT US HIGH YIELD BOND "A" (EUR) ACC | a148461196 | NOMURA AM (IE) | A |
| I493418148 | NOMURA US HIGH YIELD BOND "A" (EUR) ACC | a148461985 | NOMURA AM (IE) | A |
| I493413993 | NOMURA US HIGH YIELD BOND "A" (EURHDG) ACC | a148460948 | NOMURA AM (IE) | A |
| I493418155 | NOMURA US HIGH YIELD BOND "A" (USD) ACC | a148461986 | NOMURA AM (IE) | A |
| I493416781 | NOMURA US HIGH YIELD BOND "AD" (EUR) INC | a148461645 | NOMURA AM (IE) | AD |
| I493416787 | NOMURA US HIGH YIELD BOND "AD" (EURHDG) INC | a148461646 | NOMURA AM (IE) | AD |
| I493416762 | NOMURA US HIGH YIELD BOND "AD" (GBPHDG) INC | a148461640 | NOMURA AM (IE) | AD |
| I493417068 | NOMURA US HIGH YIELD BOND "AD" (USD) INC | a148461715 | NOMURA AM (IE) | AD |
| I474193741 | NORDEA 1 ALPHA 10 MA "AP" (EUR) INC | a143386320 | NORDEA INV FUNDS (LU) | AP |
| 044538636 | NORDEA 1 ALPHA 10 MA "BP" (EUR) ACC | a143386347 | NORDEA INV FUNDS (LU) | BP |
| 129563028 | NORDEA 1 ALPHA 10 MA "E" (EUR) ACC | a143386212 | NORDEA INV FUNDS (LU) | E |
| I474195198 | NORDEA 1 ALPHA 10 MA "HB" (CHFHDG) ACC | a143386684 | NORDEA INV FUNDS (LU) | HB |
| I474192882 | NORDEA 1 ALPHA 10 MA "HB" (SEKHDG) ACC | a143386105 | NORDEA INV FUNDS (LU) | HB |
| 105992386 | NORDEA 1 ALPHA 10 MA "HB" (USDHDG) ACC | a143386040 | NORDEA INV FUNDS (LU) | HB |
| I474195582 | NORDEA 1 ALPHA 10 MA "HM" (SGDHDG) INC | a143386780 | NORDEA INV FUNDS (LU) | HM |
| I474195450 | NORDEA 1 ALPHA 10 MA "HM" (USDHDG) INC | a143386747 | NORDEA INV FUNDS (LU) | HM |
| I474193796 | NORDEA 1 ALPHA 10 MA FUND "HE" (PLNHDG) ACC | a143386334 | NORDEA INV FUNDS (LU) | HE |
| 060798389 | NORDEA 1 ALPHA 15 MA "BP" (EUR) ACC | a143386041 | NORDEA INV FUNDS (LU) | BP |
| 060798320 | NORDEA 1 ALPHA 15 MA "E" (EUR) ACC | a143386149 | NORDEA INV FUNDS (LU) | E |
| 099467584 | NORDEA 1 ALPHA 15 MA FUND "AP" (EUR) INC | a143386318 | NORDEA INV FUNDS (LU) | AP |
| I493418235 | NORDEA 1 ALPHA 15 MA FUND "HB" (CHFHDG) ACC | a148462006 | NORDEA INV FUNDS (LU) | HB |
| I474195302 | NORDEA 1 ALPHA 15 MA FUND "HB" (NOKHDG) ACC | a143386710 | NORDEA INV FUNDS (LU) | HB |
| I474195708 | NORDEA 1 ALPHA 15 MA FUND "HB" (SEKHDG) ACC | a143386812 | NORDEA INV FUNDS (LU) | HB |
| I493417096 | NORDEA 1 ALPHA 15 MA FUND "HB" (USDHDG) ACC | a148461722 | NORDEA INV FUNDS (LU) | HB |
| I474193787 | NORDEA 1 ALPHA 7 MA "HB" (SEKHDG) ACC | a143386331 | NORDEA INV FUNDS (LU) | HB |
| 180742620 | NORDEA 1 ALPHA 7 MA FUND "BP" (EUR) ACC | a143386324 | NORDEA INV FUNDS (LU) | BP |
| 180742654 | NORDEA 1 ALPHA 7 MA FUND "E" (EUR) ACC | a143386325 | NORDEA INV FUNDS (LU) | E |
| 215292754 | NORDEA 1 ASIAN STARS EQUITY "BP" (EUR) ACC | a143386482 | NORDEA INV FUNDS (LU) | BP |
| I474194055 | NORDEA 1 ASIAN STARS EQUITY "BP" (SEK) ACC | a143386398 | NORDEA INV FUNDS (LU) | BP |
| 215292797 | NORDEA 1 ASIAN STARS EQUITY "BP" (USD) ACC | a143386517 | NORDEA INV FUNDS (LU) | BP |
| 215292975 | NORDEA 1 ASIAN STARS EQUITY "E" (EUR) ACC | a143386481 | NORDEA INV FUNDS (LU) | E |
| 215292991 | NORDEA 1 ASIAN STARS EQUITY "E" (USD) ACC | a143386518 | NORDEA INV FUNDS (LU) | E |
| 063450995 | NORDEA 1 BALANCED INCOME "BP" (EUR) ACC | a143386019 | NORDEA INV FUNDS (LU) | BP |
| 073365996 | NORDEA 1 BALANCED INCOME FUND "AP" (EUR) INC | a148461097 | NORDEA INV FUNDS (LU) | AP |
| I474195245 | NORDEA 1 BALANCED INCOME FUND "HB" (SEKHDG) ACC | a143386696 | NORDEA INV FUNDS (LU) | HB |
| 216635027 | NORDEA 1 CONSERVATIVE FIXED INCOME "BP" (EUR) ACC | a143386711 | NORDEA INV FUNDS (LU) | BP |
| 025562020 | NORDEA 1 DANISH COVERED BOND "AP" (DKK) INC | a143386099 | NORDEA INV FUNDS (LU) | AP |
| 025562062 | NORDEA 1 DANISH COVERED BOND "AP" (EUR) INC | a143386116 | NORDEA INV FUNDS (LU) | AP |
| 007631596 | NORDEA 1 DANISH COVERED BOND "BP" (DKK) ACC | a143386701 | NORDEA INV FUNDS (LU) | BP |
| 017377922 | NORDEA 1 DANISH COVERED BOND "BP" (EUR) ACC | a148461618 | NORDEA INV FUNDS (LU) | BP |
| I474195299 | NORDEA 1 EMERGING MARKET HARD CURRENCY BOND "HB" (NOKHDG) ACC | a143386709 | NORDEA INV FUNDS (LU) | HB |
| 172135528 | NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "BP" (EUR) ACC | a143386226 | NORDEA INV FUNDS (LU) | BP |
| 172135587 | NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "BP" (USD) ACC | a143386227 | NORDEA INV FUNDS (LU) | BP |
| I474192768 | NORDEA 1 EMERGING STARS BOND "AP" (USD) INC | a143386077 | NORDEA INV FUNDS (LU) | AP |
| 191568923 | NORDEA 1 EMERGING STARS BOND "BP" (EUR) ACC | a143386142 | NORDEA INV FUNDS (LU) | BP |
| 191568931 | NORDEA 1 EMERGING STARS BOND "BP" (USD) ACC | a143386143 | NORDEA INV FUNDS (LU) | BP |
| I474193097 | NORDEA 1 EMERGING STARS BOND "HB" (EURHDG) ACC | a143386159 | NORDEA INV FUNDS (LU) | HB |
| I474193094 | NORDEA 1 EMERGING STARS BOND "HB" (NOKHDG) ACC A | a143386158 | NORDEA INV FUNDS (LU) | HB |
| I474193091 | NORDEA 1 EMERGING STARS BOND "HB"(SEKHDG) ACC | a143386157 | NORDEA INV FUNDS (LU) | HB |
| 060253986 | NORDEA 1 EMERGING STARS EQUITY "BP" (EUR) ACC | a143386282 | NORDEA INV FUNDS (LU) | BP |
| I474193010 | NORDEA 1 EMERGING STARS EQUITY "BP" (NOK) ACC | a143386137 | NORDEA INV FUNDS (LU) | BP |
| I474192353 | NORDEA 1 EMERGING STARS EQUITY "BP" (SEK) ACC | a143385973 | NORDEA INV FUNDS (LU) | BP |
| 060253960 | NORDEA 1 EMERGING STARS EQUITY "BP" (USD) ACC | a143386281 | NORDEA INV FUNDS (LU) | BP |
| 060253862 | NORDEA 1 EMERGING STARS EQUITY "E" (EUR) ACC | a143386336 | NORDEA INV FUNDS (LU) | E |
| 070525127 | NORDEA 1 EMERGING STARS EQUITY "E" (USD) ACC | a143385959 | NORDEA INV FUNDS (LU) | E |
| I474192828 | NORDEA 1 EMERGING STARS EQUITY "HE" (PLNHDG) ACC | a143386092 | NORDEA INV FUNDS (LU) | HE |
| I474195675 | NORDEA 1 EMERGING STARS EQUITY FUND "AP" (USD) INC | a143386803 | NORDEA INV FUNDS (LU) | AP |
| I474195401 | NORDEA 1 EMERGING STARS EQUITY FUND "BP" (GBP) ACC | a143386735 | NORDEA INV FUNDS (LU) | BP |
| 116061210 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "BP" (EUR) ACC | a143386457 | NORDEA INV FUNDS (LU) | BP |
| 116061252 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "BP" (USD) ACC | a143386458 | NORDEA INV FUNDS (LU) | BP |
| I474194056 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (EURHDG) ACC | a143386399 | NORDEA INV FUNDS (LU) | HB |
| I474193655 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (NOKHDG) ACC | a143386298 | NORDEA INV FUNDS (LU) | HB |
| I474192672 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (SEKHDG) ACC | a143386053 | NORDEA INV FUNDS (LU) | HB |
| 017378392 | NORDEA 1 EUROPEAN CORPORATE BOND "BP" (EUR) ACC | a143386757 | NORDEA INV FUNDS (LU) | BP |
| I474195130 | NORDEA 1 EUROPEAN CORPORATE BOND "BP" (NOK) ACC | a143386667 | NORDEA INV FUNDS (LU) | BP |
| I474195502 | NORDEA 1 EUROPEAN CORPORATE BOND "BP" (SEK) ACC | a143386760 | NORDEA INV FUNDS (LU) | BP |
| I474192089 | NORDEA 1 EUROPEAN CORPORATE BOND "HB" (NOKHDG) ACC | a143385907 | NORDEA INV FUNDS (LU) | HB |
| I474193974 | NORDEA 1 EUROPEAN CORPORATE BOND "HB" (SEKHDG) ACC | a143386378 | NORDEA INV FUNDS (LU) | HB |
| I474192767 | NORDEA 1 EUROPEAN CORPORATE STARS BOND "AP"(EUR) INC | a143386076 | NORDEA INV FUNDS (LU) | AP |
| 192779715 | NORDEA 1 EUROPEAN CORPORATE STARS BOND "BP" (EUR) ACC | a143385977 | NORDEA INV FUNDS (LU) | BP |
| I474192497 | NORDEA 1 EUROPEAN CORPORATE STARS BOND "HB" (NOKHDG) ACC | a143386009 | NORDEA INV FUNDS (LU) | HB |
| I474192500 | NORDEA 1 EUROPEAN CORPORATE STARS BOND "HB" (SEKHDG) ACC | a143386010 | NORDEA INV FUNDS (LU) | HB |
| 007631545 | NORDEA 1 EUROPEAN COVERED BOND "BP" (EUR) ACC | a143386704 | NORDEA INV FUNDS (LU) | BP |
| I474195065 | NORDEA 1 EUROPEAN COVERED BOND "BP" (NOK) ACC | a143386651 | NORDEA INV FUNDS (LU) | BP |
| I474193750 | NORDEA 1 EUROPEAN COVERED BOND "HB" (NOKHDG) ACC A | a143386322 | NORDEA INV FUNDS (LU) | HB |
| I474193753 | NORDEA 1 EUROPEAN COVERED BOND "HB" (SEKHDG) ACC A | a143386323 | NORDEA INV FUNDS (LU) | HB |
| 191569059 | NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES "BP" (EUR) ACC | a143386222 | NORDEA INV FUNDS (LU) | BP |
| I474193016 | NORDEA 1 EUROPEAN CROSS CREDIT "AP" (EUR) INC | a143386139 | NORDEA INV FUNDS (LU) | AP |
| 073367328 | NORDEA 1 EUROPEAN CROSS CREDIT "BP" ACC | a143386050 | NORDEA INV FUNDS (LU) | BP |
| I474192473 | NORDEA 1 EUROPEAN CROSS CREDIT "HB" (NOKHDG) ACC | a143386003 | NORDEA INV FUNDS (LU) | HB |
| I474192263 | NORDEA 1 EUROPEAN CROSS CREDIT "HB" (SEKHDG) ACC | a143385950 | NORDEA INV FUNDS (LU) | HB |
| 077294414 | NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC | a143386167 | NORDEA INV FUNDS (LU) | BP |
| I474192773 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "AP" (EUR)INC | a143386078 | NORDEA INV FUNDS (LU) | AP |
| 192779871 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BP" (EUR) ACC | a143386068 | NORDEA INV FUNDS (LU) | BP |
| I474192737 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "HB" (NOK HDG) ACC | a143386069 | NORDEA INV FUNDS (LU) | HB |
| I474192747 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "HB" (SEK HDG) ACC | a143386071 | NORDEA INV FUNDS (LU) | HB |
| 225251053 | NORDEA 1 EUROPEAN INFLATION LINKED BOND "BP" (EUR) ACC | a143386631 | NORDEA INV FUNDS (LU) | BP |
| 041781807 | NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "AP" | a143386379 | NORDEA INV FUNDS (LU) | AP |
| 041781840 | NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "BP" | a143386372 | NORDEA INV FUNDS (LU) | BP |
| I474192876 | NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "BP" (NOK) ACC | a143386104 | NORDEA INV FUNDS (LU) | BP |
| I474192873 | NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "BP" (SEK) ACC | a143386103 | NORDEA INV FUNDS (LU) | BP |
| 041781874 | NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "E" | a143386373 | NORDEA INV FUNDS (LU) | E |
| 170610717 | NORDEA 1 EUROPEAN STARS EQUITY "AP" (EUR) INC | a143386456 | NORDEA INV FUNDS (LU) | AP |
| 170610644 | NORDEA 1 EUROPEAN STARS EQUITY "BP" (EUR) ACC | a143386285 | NORDEA INV FUNDS (LU) | BP |
| I474193604 | NORDEA 1 EUROPEAN STARS EQUITY "BP" (NOK) ACC | a143386286 | NORDEA INV FUNDS (LU) | BP |
| I474193611 | NORDEA 1 EUROPEAN STARS EQUITY "BP" (SEK) ACC | a143386287 | NORDEA INV FUNDS (LU) | BP |
| 170610806 | NORDEA 1 EUROPEAN STARS EQUITY "E" (EURHDG) ACC | a143386288 | NORDEA INV FUNDS (LU) | E |
| I542132570 | NORDEA 1 EUROPEAN STARS EQUITY "HB" (USDHDG) ACC | a161257911 | NORDEA INV FUNDS (LU) | HB |
| I474192610 | NORDEA 1 FLEXIBLE FIXED INCOME "BP" (DKK) ACC | a143386037 | NORDEA INV FUNDS (LU) | BP |
| 091536536 | NORDEA 1 FLEXIBLE FIXED INCOME "BP" (EUR) ACC | a143386096 | NORDEA INV FUNDS (LU) | BP |
| I474194771 | NORDEA 1 FLEXIBLE FIXED INCOME "HA" (USDHDG) INC | a143386577 | NORDEA INV FUNDS (LU) | HA |
| I474193635 | NORDEA 1 FLEXIBLE FIXED INCOME "HB" (CHFHDG) ACC | a143386293 | NORDEA INV FUNDS (LU) | HB |
| I474194655 | NORDEA 1 FLEXIBLE FIXED INCOME "HB" (NOKHDG) ACC | a143386548 | NORDEA INV FUNDS (LU) | HB |
| I474194300 | NORDEA 1 FLEXIBLE FIXED INCOME "HB" (SEKHDG) ACC | a143386460 | NORDEA INV FUNDS (LU) | HB |
| 228172499 | NORDEA 1 FLEXIBLE FIXED INCOME PLUS "BP" (EUR) ACC | a143386476 | NORDEA INV FUNDS (LU) | BP |
| I474194427 | NORDEA 1 GBP DIVERSIFIED RETURN "BP" (GBP) ACC | a143386491 | NORDEA INV FUNDS (LU) | BP |
| 025561228 | NORDEA 1 GLOBAL BOND "AP" (EUR) INC | a143386209 | NORDEA INV FUNDS (LU) | AP |
| I474195135 | NORDEA 1 GLOBAL BOND "BP" (NOK) ACC | a143386668 | NORDEA INV FUNDS (LU) | BP |
| 017392158 | NORDEA 1 GLOBAL BOND "BP" (SEK) ACC | a143386761 | NORDEA INV FUNDS (LU) | BP |
| 006432115 | NORDEA 1 GLOBAL BOND "BP" ACC | a143386705 | NORDEA INV FUNDS (LU) | BP |
| I474195688 | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "AP" (EUR) INC | a143386807 | NORDEA INV FUNDS (LU) | AP |
| 034892628 | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BP" (EUR) ACC | a143386315 | NORDEA INV FUNDS (LU) | BP |
| I493418513 | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BP" (GBP) ACC | a148462076 | NORDEA INV FUNDS (LU) | BP |
| I474192155 | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BP" (NOK) ACC | a143385923 | NORDEA INV FUNDS (LU) | BP |
| I474192158 | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BP" (SEK) ACC | a143385924 | NORDEA INV FUNDS (LU) | BP |
| 060797471 | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BP" (USD) ACC | a143386806 | NORDEA INV FUNDS (LU) | BP |
| 034892725 | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "E" (EUR) ACC | a143386317 | NORDEA INV FUNDS (LU) | E |
| I474194662 | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "HB" (CHFHDG) ACC | a143386550 | NORDEA INV FUNDS (LU) | HB |
| I474195290 | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "HB" (USDHDG) ACC | a143386707 | NORDEA INV FUNDS (LU) | HB |
| 235568691 | NORDEA 1 GLOBAL CLIMATE AND SOCIAL IMPACT "BP" (EUR) ACC | a161259540 | NORDEA INV FUNDS (LU) | BP |
| 235568705 | NORDEA 1 GLOBAL CLIMATE AND SOCIAL IMPACT "BP" (USD) ACC | a161259541 | NORDEA INV FUNDS (LU) | BP |
| I542139092 | NORDEA 1 GLOBAL CLIMATE AND SOCIAL IMPACT "E" (EUR) ACC | a161259542 | NORDEA INV FUNDS (LU) | E |
| I542139099 | NORDEA 1 GLOBAL CLIMATE AND SOCIAL IMPACT "E" (USD) ACC | a161259543 | NORDEA INV FUNDS (LU) | E |
| 194085508 | NORDEA 1 GLOBAL DISRUPTION "BP" (EUR) ACC | a143385957 | NORDEA INV FUNDS (LU) | BP |
| I493418867 | NORDEA 1 GLOBAL DISRUPTION "BP" (SEK) ACC | a148462164 | NORDEA INV FUNDS (LU) | BP |
| 194085494 | NORDEA 1 GLOBAL DISRUPTION "BP" (USD) ACC | a143385958 | NORDEA INV FUNDS (LU) | BP |
| 194085532 | NORDEA 1 GLOBAL DISRUPTION "E" (EUR) ACC | a143385978 | NORDEA INV FUNDS (LU) | E |
| 194085559 | NORDEA 1 GLOBAL DISRUPTION "E" (USD) ACC | a143385979 | NORDEA INV FUNDS (LU) | E |
| 216634977 | NORDEA 1 GLOBAL EQUITY MARKET NEUTRAL "BP" (EUR) ACC | a143386444 | NORDEA INV FUNDS (LU) | BP |
| 216634993 | NORDEA 1 GLOBAL EQUITY MARKET NEUTRAL "E" (EUR) ACC | a143386445 | NORDEA INV FUNDS (LU) | E |
| 193921469 | NORDEA 1 GLOBAL GENDER DIVERSITY "BP" (EUR) ACC | a143385980 | NORDEA INV FUNDS (LU) | BP |
| I493418308 | NORDEA 1 GLOBAL GENDER DIVERSITY "BP" (NOK) ACC | a148462025 | NORDEA INV FUNDS (LU) | BP |
| I493418305 | NORDEA 1 GLOBAL GENDER DIVERSITY "BP" (SEK) ACC | a148462024 | NORDEA INV FUNDS (LU) | BP |
| 193921477 | NORDEA 1 GLOBAL GENDER DIVERSITY "BP" (USD) ACC | a143385981 | NORDEA INV FUNDS (LU) | BP |
| 193921515 | NORDEA 1 GLOBAL GENDER DIVERSITY "E" (EUR) ACC | a143385982 | NORDEA INV FUNDS (LU) | E |
| 193921523 | NORDEA 1 GLOBAL GENDER DIVERSITY "E" (USD) ACC | a143385983 | NORDEA INV FUNDS (LU) | E |
| 232792035 | NORDEA 1 GLOBAL GREEN BOND FUND "BP" (EUR) ACC | a161259198 | NORDEA INV FUNDS (LU) | BP |
| I474192964 | NORDEA 1 GLOBAL PORTFOLIO "BP" (NOK) ACC | a143386126 | NORDEA INV FUNDS (LU) | BP |
| I474192953 | NORDEA 1 GLOBAL PORTFOLIO "BP" (SEK) ACC | a143386123 | NORDEA INV FUNDS (LU) | BP |
| 047654122 | NORDEA 1 GLOBAL PORTFOLIO "BP" ACC | a143386374 | NORDEA INV FUNDS (LU) | BP |
| 047654165 | NORDEA 1 GLOBAL PORTFOLIO "E" (EUR) ACC | a143386148 | NORDEA INV FUNDS (LU) | E |
| 225759243 | NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "BP" (EUR) ACC | a143386515 | NORDEA INV FUNDS (LU) | BP |
| 225759251 | NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "BP" (USD) ACC | a143386545 | NORDEA INV FUNDS (LU) | BP |
| I474194645 | NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "E" (EUR) ACC | a143386546 | NORDEA INV FUNDS (LU) | E |
| I474194650 | NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "E" (USD) ACC | a143386547 | NORDEA INV FUNDS (LU) | E |
| I474194544 | NORDEA 1 GLOBAL STABLE EQUITY "AP" (EUR) INC | a143386521 | NORDEA INV FUNDS (LU) | AP |
| I474193163 | NORDEA 1 GLOBAL STABLE EQUITY "BP" (NOK)ACC | a143386175 | NORDEA INV FUNDS (LU) | BP |
| I474193156 | NORDEA 1 GLOBAL STABLE EQUITY "BP" (SEK) ACC | a143386174 | NORDEA INV FUNDS (LU) | BP |
| I474195155 | NORDEA 1 GLOBAL STABLE EQUITY "BP" (USD) ACC | a143386673 | NORDEA INV FUNDS (LU) | BP |
| 022951980 | NORDEA 1 GLOBAL STABLE EQUITY "E" (EUR) ACC | a143386189 | NORDEA INV FUNDS (LU) | E |
| I474194842 | NORDEA 1 GLOBAL STABLE EQUITY "HB" (USDHDG) ACC | a143386595 | NORDEA INV FUNDS (LU) | HB |
| 030581938 | NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "AP" (EUR) INC | a143386454 | NORDEA INV FUNDS (LU) | AP |
| 027852998 | NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "BP" (EUR) ACC | a143386150 | NORDEA INV FUNDS (LU) | BP |
| I474193066 | NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "BP" (SEK) ACC | a143386151 | NORDEA INV FUNDS (LU) | BP |
| 027853072 | NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "E" (EUR) ACC | a143386178 | NORDEA INV FUNDS (LU) | E |
| I474192253 | NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "HB" (NOKHDG) ACC | a143385948 | NORDEA INV FUNDS (LU) | HB |
| I474192349 | NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "HB" (SEKHDG) ACC | a143385972 | NORDEA INV FUNDS (LU) | HB |
| I474193707 | NORDEA 1 GLOBAL STARS EQUITY "AP" (EUR) INC | a143386311 | NORDEA INV FUNDS (LU) | AP |
| 098532005 | NORDEA 1 GLOBAL STARS EQUITY "BP" (EUR) ACC | a143386473 | NORDEA INV FUNDS (LU) | BP |
| I474195081 | NORDEA 1 GLOBAL STARS EQUITY "BP" (NOK) ACC | a143386655 | NORDEA INV FUNDS (LU) | BP |
| I474195210 | NORDEA 1 GLOBAL STARS EQUITY "BP" (SEK) ACC | a143386687 | NORDEA INV FUNDS (LU) | BP |
| 098532056 | NORDEA 1 GLOBAL STARS EQUITY "BP" (USD) ACC | a143386472 | NORDEA INV FUNDS (LU) | BP |
| 098532064 | NORDEA 1 GLOBAL STARS EQUITY "E" (EUR) ACC | a143386475 | NORDEA INV FUNDS (LU) | E |
| 098531785 | NORDEA 1 GLOBAL STARS EQUITY "E" (USD) ACC | a143386474 | NORDEA INV FUNDS (LU) | E |
| 202206832 | NORDEA 1 GLOBAL STARS EQUITY "HA" (EURHDG) INC | a143385996 | NORDEA INV FUNDS (LU) | HA |
| 169421234 | NORDEA 1 LOW DURATION EUROPEAN COVERED "BP" (EUR) ACC | a143386793 | NORDEA INV FUNDS (LU) | BP |
| 169421307 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "AP" (EUR) INC | a143386081 | NORDEA INV FUNDS (LU) | AP |
| I474193693 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (CHFHDG) ACC | a143386308 | NORDEA INV FUNDS (LU) | HB |
| I474193712 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (NOKHDG) ACC | a143386313 | NORDEA INV FUNDS (LU) | HB |
| I474193717 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (SEKHDG) ACC | a143386314 | NORDEA INV FUNDS (LU) | HB |
| 181876506 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (USDHDG) ACC | a143386296 | NORDEA INV FUNDS (LU) | HB |
| 025561937 | NORDEA 1 NORDIC EQUITY "AP" (EUR) INC | a143386217 | NORDEA INV FUNDS (LU) | AP |
| I474192344 | NORDEA 1 NORDIC EQUITY "AP" (SEK) INC | a143385971 | NORDEA INV FUNDS (LU) | AP |
| 006467563 | NORDEA 1 NORDIC EQUITY "BP" (EUR) ACC | a143386703 | NORDEA INV FUNDS (LU) | BP |
| I474195404 | NORDEA 1 NORDIC EQUITY "BP" (GBP) ACC | a143386736 | NORDEA INV FUNDS (LU) | BP |
| 017392255 | NORDEA 1 NORDIC EQUITY "BP" (NOK) ACC | a143386669 | NORDEA INV FUNDS (LU) | BP |
| 017392247 | NORDEA 1 NORDIC EQUITY "BP" (SEK) ACC | a143386762 | NORDEA INV FUNDS (LU) | BP |
| I474194801 | NORDEA 1 NORDIC EQUITY "BP" (USD) ACC | a143386585 | NORDEA INV FUNDS (LU) | BP |
| 017377060 | NORDEA 1 NORDIC EQUITY "E" (EUR) ACC | a143386728 | NORDEA INV FUNDS (LU) | E |
| 027852742 | NORDEA 1 NORDIC EQUITY SMALL CAP "BP" (EUR) | a148461412 | NORDEA INV FUNDS (LU) | BP |
| 027852815 | NORDEA 1 NORDIC EQUITY SMALL CAP "BP" (NOK) | a148461442 | NORDEA INV FUNDS (LU) | BP |
| I493415973 | NORDEA 1 NORDIC EQUITY SMALL CAP "BP" (SEK) | a148461443 | NORDEA INV FUNDS (LU) | BP |
| 027852882 | NORDEA 1 NORDIC EQUITY SMALL CAP "E" | a148461444 | NORDEA INV FUNDS (LU) | E |
| I474194494 | NORDEA 1 NORDIC IDEAS EQUITY "AP" (EUR) INC | a143386508 | NORDEA INV FUNDS (LU) | AP |
| 091537265 | NORDEA 1 NORDIC IDEAS EQUITY "BP" (EUR) ACC | a143386093 | NORDEA INV FUNDS (LU) | BP |
| 091537389 | NORDEA 1 NORDIC IDEAS EQUITY "BP" (SEK) ACC | a143386114 | NORDEA INV FUNDS (LU) | BP |
| 091536960 | NORDEA 1 NORDIC IDEAS EQUITY "E" (EUR) ACC | a143386094 | NORDEA INV FUNDS (LU) | E |
| 091537001 | NORDEA 1 NORDIC IDEAS EQUITY "E" (SEK) ACC | a143386115 | NORDEA INV FUNDS (LU) | E |
| 107998772 | NORDEA 1 NORDIC STARS EQUITY "BP" (EUR) ACC | a143386556 | NORDEA INV FUNDS (LU) | BP |
| 107998853 | NORDEA 1 NORDIC STARS EQUITY "E" (EUR) ACC | a143386555 | NORDEA INV FUNDS (LU) | E |
| I474192092 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "AP" (EUR) INC | a143385908 | NORDEA INV FUNDS (LU) | AP |
| I474192096 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "AP" (USD) INC | a143385909 | NORDEA INV FUNDS (LU) | AP |
| 077295801 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "BP" (EUR) ACC | a143386029 | NORDEA INV FUNDS (LU) | BP |
| I474194994 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "BP" (GBP) ACC | a143386633 | NORDEA INV FUNDS (LU) | BP |
| I474192206 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "BP" (NOK) ACC | a143385936 | NORDEA INV FUNDS (LU) | BP |
| 077295844 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "BP" (SEK) ACC | a143385937 | NORDEA INV FUNDS (LU) | BP |
| 077295852 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "BP" (USD) ACC | a143386028 | NORDEA INV FUNDS (LU) | BP |
| 077295879 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "E" (EUR) ACC | a143386054 | NORDEA INV FUNDS (LU) | E |
| 077295895 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "E" (USD) ACC | a143386030 | NORDEA INV FUNDS (LU) | E |
| I474192213 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "HA" (EURHDG) INC | a143385938 | NORDEA INV FUNDS (LU) | HA |
| 077295925 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "HB" (EURHDG) ACC | a143385939 | NORDEA INV FUNDS (LU) | HB |
| I474192863 | NORDEA 1 NORWEGIAN BOND "AP" (NOK) INC | a143386100 | NORDEA INV FUNDS (LU) | AP |
| 017378155 | NORDEA 1 NORWEGIAN BOND "BP" (EUR) ACC | a162350762 | NORDEA INV FUNDS (LU) | BP |
| I474195527 | NORDEA 1 NORWEGIAN BOND "BP" (GBP) ACC | a143386766 | NORDEA INV FUNDS (LU) | BP |
| 008720991 | NORDEA 1 NORWEGIAN BOND "BP" (NOK) ACC | a143386647 | NORDEA INV FUNDS (LU) | BP |
| I474194590 | NORDEA 1 NORWEGIAN EQUITY "AP" (NOK) INC | a143386532 | NORDEA INV FUNDS (LU) | AP |
| 017378422 | NORDEA 1 NORWEGIAN EQUITY "BP" (EUR) ACC | a143386721 | NORDEA INV FUNDS (LU) | BP |
| 008195200 | NORDEA 1 NORWEGIAN EQUITY "BP" (NOK) ACC | a143386646 | NORDEA INV FUNDS (LU) | BP |
| I474195519 | NORDEA 1 NORWEGIAN EQUITY "BP" (SEK) ACC | a143386764 | NORDEA INV FUNDS (LU) | BP |
| 017377035 | NORDEA 1 NORWEGIAN EQUITY "E" (EUR) ACC | a143386752 | NORDEA INV FUNDS (LU) | E |
| 017378945 | NORDEA 1 NORWEGIAN EQUITY "E" (NOK) ACC | a148461727 | NORDEA INV FUNDS (LU) | E |
| I474192269 | NORDEA 1 STABLE EMERGING MARKETS EQUITY "BP" (DKK) ACC | a143385952 | NORDEA INV FUNDS (LU) | BP |
| 063734578 | NORDEA 1 STABLE EMERGING MARKETS EQUITY "BP" (EUR) ACC | a143386016 | NORDEA INV FUNDS (LU) | BP |
| I474192490 | NORDEA 1 STABLE EMERGING MARKETS EQUITY "BP" (NOK) ACC | a143386007 | NORDEA INV FUNDS (LU) | BP |
| I474192275 | NORDEA 1 STABLE EMERGING MARKETS EQUITY "BP" (SEK) ACC | a143385953 | NORDEA INV FUNDS (LU) | BP |
| 063451088 | NORDEA 1 STABLE EMERGING MARKETS EQUITY "BP" (USD) ACC | a143386015 | NORDEA INV FUNDS (LU) | BP |
| 063734373 | NORDEA 1 STABLE EMERGING MARKETS EQUITY "E" (EUR) ACC | a143386018 | NORDEA INV FUNDS (LU) | E |
| 063734365 | NORDEA 1 STABLE EMERGING MARKETS EQUITY "E" (USD) ACC | a143386017 | NORDEA INV FUNDS (LU) | E |
| I474192148 | NORDEA 1 STABLE RETURN "AP" (NOK) INC | a143385922 | NORDEA INV FUNDS (LU) | AP |
| 022738402 | NORDEA 1 STABLE RETURN "BP" (EUR) ACC | a143386039 | NORDEA INV FUNDS (LU) | BP |
| I474194226 | NORDEA 1 STABLE RETURN "BP" (NOK) ACC | a143386441 | NORDEA INV FUNDS (LU) | BP |
| I474194668 | NORDEA 1 STABLE RETURN "BP" (SEK) ACC | a143386552 | NORDEA INV FUNDS (LU) | BP |
| 022738526 | NORDEA 1 STABLE RETURN "E" (EUR) ACC | a143385928 | NORDEA INV FUNDS (LU) | E |
| I474195195 | NORDEA 1 STABLE RETURN "HA" (NOKHDG) INC | a143386683 | NORDEA INV FUNDS (LU) | HA |
| 077296247 | NORDEA 1 STABLE RETURN "HB" (CHFHDG) ACC | a143386558 | NORDEA INV FUNDS (LU) | HB |
| I474195455 | NORDEA 1 STABLE RETURN "HB" (NOKHDG) ACC | a143386748 | NORDEA INV FUNDS (LU) | HB |
| 103295548 | NORDEA 1 STABLE RETURN "HB" (USDHDG) ACC | a143386440 | NORDEA INV FUNDS (LU) | HB |
| I474192128 | NORDEA 1 STABLE RETURN "HE" (PLNHDG) ACC | a143385917 | NORDEA INV FUNDS (LU) | HE |
| I474195042 | NORDEA 1 STABLE RETURN "HM" (AUDHDG) INC | a143386645 | NORDEA INV FUNDS (LU) | HM |
| I474193985 | NORDEA 1 STABLE RETURN "HM" (GBPHDG) INC | a143386381 | NORDEA INV FUNDS (LU) | HM |
| I474194741 | NORDEA 1 STABLE RETURN "HM" (SGDHDG) INC | a143386570 | NORDEA INV FUNDS (LU) | HM |
| I474194635 | NORDEA 1 STABLE RETURN "HM" (USDHDG) INC | a143386543 | NORDEA INV FUNDS (LU) | HM |
| I474192867 | NORDEA 1 SWEDISH BOND "AP" (SEK) INC | a143386101 | NORDEA INV FUNDS (LU) | AP |
| 017378104 | NORDEA 1 SWEDISH BOND "BP" (EUR) ACC | a143386758 | NORDEA INV FUNDS (LU) | BP |
| 006432018 | NORDEA 1 SWEDISH BOND "BP" (SEK) ACC | a143386730 | NORDEA INV FUNDS (LU) | BP |
| I474194559 | NORDEA EMERGING STARS EQUITY "AP" (EUR) INC | a143386524 | NORDEA INV FUNDS (LU) | AP |
| I474194700 | NORDEA EUROPEAN COVERED BOND "AP" (EUR) INC | a143386560 | NORDEA INV FUNDS (LU) | AP |
| I474194250 | NORDEA EUROPEAN FINANCIAL DEBT "AP" (EUR) INC | a143386447 | NORDEA INV FUNDS (LU) | AP |
| 091536471 | NORDEA FLEXIBLE FIXED INCOME "AP" (EUR) INC | a143386565 | NORDEA INV FUNDS (LU) | AP |
| I474194837 | NORDEA FLEXIBLE FIXED INCOME "HB" (USDHDG) ACC | a143386594 | NORDEA INV FUNDS (LU) | HB |
| I474194410 | NORDEA NORDIC STARS EQUITY "BP" (NOK) ACC | a143386487 | NORDEA INV FUNDS (LU) | BP |
| I474194415 | NORDEA NORDIC STARS EQUITY "BP" (SEK) ACC | a143386488 | NORDEA INV FUNDS (LU) | BP |
| I474194731 | NORDEA STABLE RETURN "HB" (SEKHDG) ACC | a143386567 | NORDEA INV FUNDS (LU) | HB |
| I474194854 | NORDEA STABLE RETURN "HB" (SGDHDG) ACC | a143386598 | NORDEA INV FUNDS (LU) | HB |
| I474194454 | NORDEA STABLE RETURN "ME" (EUR) INC | a143386498 | NORDEA INV FUNDS (LU) | ME |
| I474194451 | NORDEA STABLE RETURN "MP" (EUR) INC | a143386497 | NORDEA INV FUNDS (LU) | MP |
| I440621024 | NORDEN SRI (EUR) ACC | a134157575 | LAZARD FRERES GESTION (FR) | SIN |
| I474193303 | NORDIC IDEAS EQUITY "BP" (NOK) ACC | a143386210 | NORDEA INV FUNDS (LU) | BP |
| BNCAX | North Carolina Interm Tax Free Fund A | a58804272 | Sterling Capital Funds | CLASS A |
| FLAAX | NUVEEN ALL-AMERICAN MUNI BOND FUND A | a58691376 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FAZTX | NUVEEN ARIZONA MUNI BOND FUND CLASS A | a58691211 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NCHAX | NUVEEN CALIF HIGH YIELD MUNI BD FD CL A | a58693461 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NCAAX | NUVEEN CALIFORNIA MUNI BOND FUND CLASS A | a58691635 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FCOTX | NUVEEN COLORADO MUNI BOND FUND CLASS A | a58691321 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FCTTX | NUVEEN CONNECTICUT MUNI BOND FD CLASS A | a58691328 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FJSIX | NUVEEN CREDIT INCOME FUND CLASS A | a58692472 | Nuveen Investments Mutual Funds | CLASS A-3 |
| FFEIX | NUVEEN DIVIDEND VALUE FUND CLASS A | a58691242 | Nuveen Investments Mutual Funds | CLASS A |
| FEISX | NUVEEN DIVIDEND VALUE FUND CLASS R3 | a46795637 | Nuveen Investments Mutual Funds | CLASS R3 |
| I470235150 | NUVEEN EMERGING MARKETS IMPACT BOND "A" (USD) ACC | a142144368 | NUVEEN (IE) | A |
| I470235152 | NUVEEN EMERGING MARKETS IMPACT BOND "A" (USD) INC | a142144369 | NUVEEN (IE) | A |
| I470235157 | NUVEEN EMERGING MARKETS IMPACT BOND "C" (USD) ACC | a142144370 | NUVEEN (IE) | C |
| I470235162 | NUVEEN EMERGING MARKETS IMPACT BOND "C" (USD) INC | a142144371 | NUVEEN (IE) | C |
| NELAX | NUVEEN EQUITY LONG/SHORT FUND CLASS A | a60775188 | Nuveen Investments Mutual Funds | CLASS A |
| I470235419 | NUVEEN FLEXIBLE INCOME "A" (EUR) ACC | a142144435 | NUVEEN (IE) | A |
| I453287043 | NUVEEN FLEXIBLE INCOME "A" (USD) ACC | a137498871 | NUVEEN (IE) | A |
| I470235422 | NUVEEN FLEXIBLE INCOME "A" (USD) INC | a142144436 | NUVEEN (IE) | A |
| I470235431 | NUVEEN FLEXIBLE INCOME "C" (USD) ACC | a142144438 | NUVEEN (IE) | C |
| I470235426 | NUVEEN FLEXIBLE INCOME "C" (USD) INC | a142144437 | NUVEEN (IE) | C |
| NFRAX | NUVEEN FLOATING RT INC CLASS A | a58694597 | Nuveen Investments Mutual Funds | CLASS A-5 |
| FGATX | NUVEEN GEORGIA MUNI BOND FUND CLASS A | a58691197 | Nuveen Investments Mutual Funds | CLASS A-7 |
| I470231980 | NUVEEN GLOBAL CLEAN INFRASTRUCTURE IMPACT "A" (EUR) ACC | a142143576 | NUVEEN (IE) | A |
| I470231977 | NUVEEN GLOBAL CLEAN INFRASTRUCTURE IMPACT "A" (USD) ACC | a142143575 | NUVEEN (IE) | A |
| I470231986 | NUVEEN GLOBAL CLEAN INFRASTRUCTURE IMPACT "C" (USD) ACC | a142143577 | NUVEEN (IE) | C |
| I470236313 | NUVEEN GLOBAL DIVIDEND GROWTH "A" (EUR) ACC | a142144659 | NUVEEN (IE) | A |
| I453286888 | NUVEEN GLOBAL DIVIDEND GROWTH "A" (USD) ACC | a137498833 | NUVEEN (IE) | A |
| I470236316 | NUVEEN GLOBAL DIVIDEND GROWTH "A" (USD) INC | a142144660 | NUVEEN (IE) | A |
| I453287593 | NUVEEN GLOBAL DIVIDEND GROWTH "C" (USD) ACC | a137499009 | NUVEEN (IE) | C |
| I470236320 | NUVEEN GLOBAL DIVIDEND GROWTH "C" (USD) INC | a142144661 | NUVEEN (IE) | C |
| FGIAX | NUVEEN GLOBAL INFRASTRUCTURE CLASS A | a58693775 | Nuveen Investments Mutual Funds | CLASS A |
| I470236731 | NUVEEN GLOBAL REAL ESTATE SECURITIES "A" (USD) ACC | a142144763 | NUVEEN (IE) | A |
| NCOAX | NUVEEN HIGH YIELD INCOME FD CL A | a58694162 | Nuveen Investments Mutual Funds | CLASS A-3 |
| NHMAX | NUVEEN HIGH YIELD MUNI BOND FUND CLASS A | a58692154 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NMBAX | NUVEEN INTERMEDIATE DUR MUNI BD FD A | a58691761 | Nuveen Investments Mutual Funds | CLASS A-8 |
| FKSTX | NUVEEN KANSAS MUNI BOND FUND CLASS A | a58691504 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FKYTX | NUVEEN KENTUCKY MUNI BOND FUND CLASS A | a58691322 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FLRAX | NUVEEN LARGE CAP SELECT FUND CLASS A | a58692509 | Nuveen Investments Mutual Funds | CLASS A |
| FLTDX | NUVEEN LIMITED TERM MUNI BOND FD CLASS A | a58691392 | Nuveen Investments Mutual Funds | CLASS A-9 |
| FTLAX | NUVEEN LOUISIANA MUNI BOND FUND CLASS A | a58691422 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NMDAX | NUVEEN MARYLAND MUNICIPAL BD FD CLASS A | a58691637 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NMAAX | NUVEEN MASSACHUSETTS MUNI BD FD CLASS A | a58691636 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FMITX | NUVEEN MICHIGAN MUNI BOND FUND CLASS A | a58691230 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FMEYX | NUVEEN MID CAP GROWTH OPPORTUNITIES C R3 | a47143098 | Nuveen Investments Mutual Funds | CLASS R3 |
| FRSLX | NUVEEN MID CAP GROWTH OPPORTUNITIES CL A | a58691705 | Nuveen Investments Mutual Funds | CLASS A |
| FASEX | NUVEEN MID CAP VALUE FUND CLASS A | a58691344 | Nuveen Investments Mutual Funds | CLASS A |
| FMVSX | NUVEEN MID CAP VALUE FUND CLASS R3 | a47143104 | Nuveen Investments Mutual Funds | CLASS R3 |
| FJMNX | NUVEEN MINNESOTA MUNICIPAL BOND FD CL A | a58691374 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FMOTX | NUVEEN MISSOURI MUNI BOND FUND CLASS A | a58691329 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FAMAX | NUVEEN MN INTERMEDIATE MUNICIPAL BOND A | a58691655 | Nuveen Investments Mutual Funds | CLASS A-8 |
| FNTAX | NUVEEN NEBRASKA MUNICIPAL BOND FD CL A | a58692536 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NNJAX | NUVEEN NEW JERSEY MUNI BOND FUND CLASS A | a58691638 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FNMTX | NUVEEN NEW MEXICO MUNI BOND FUND CLASS A | a58691268 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NNYAX | NUVEEN NEW YORK MUNI BOND FD CLASS A | a58691639 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FLNCX | NUVEEN NORTH CAROLINA MUNI BD FD CLASS A | a58691198 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NWQAX | NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A | a58801300 | Nuveen Investments Mutual Funds | CLASS A-3 |
| NQGAX | NUVEEN NWQ GLOBAL EQUITY INCOME FD CL A | a63939731 | Nuveen Investments Mutual Funds | CLASS A |
| NAIGX | NUVEEN NWQ INTERNATIONAL VALUE FD CL A | a58692059 | Nuveen Investments Mutual Funds | CLASS A |
| NQCAX | NUVEEN NWQ LARGE-CAP VALUE FUND CLASS A | a58693425 | Nuveen Investments Mutual Funds | CLASS A |
| NQVAX | NUVEEN NWQ MULTI-CAP VALUE FUND CLASS A | a58692488 | Nuveen Investments Mutual Funds | CLASS A |
| NSCAX | NUVEEN NWQ SMALL-CAP VALUE FUND CLASS A | a58692827 | Nuveen Investments Mutual Funds | CLASS A |
| NSCQX | NUVEEN NWQ SMALL-CAP VALUE FUND CLASS R3 | a47143140 | Nuveen Investments Mutual Funds | CLASS R3 |
| NWQRX | NUVEEN NWQ SMALL/MID-CAP VALUE FD CL R3 | a47232780 | Nuveen Investments Mutual Funds | CLASS R3 |
| NSMAX | NUVEEN NWQ SMALL/MID-CAP VALUE FUND CL A | a58693426 | Nuveen Investments Mutual Funds | CLASS A |
| FOHTX | NUVEEN OHIO MUNI BOND FUND CLASS A | a58691231 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FOTAX | NUVEEN OREGON INTERMEDIATE MUNICIPAL A | a58692359 | Nuveen Investments Mutual Funds | CLASS A-8 |
| FPNTX | NUVEEN PENNSYLVANIA MUNI BD FD CLASS A | a58691212 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NPSAX | NUVEEN PREFERRED SECURITIES FUND CLASS A | a58693638 | Nuveen Investments Mutual Funds | CLASS A-3 |
| I470235200 | NUVEEN REAL ASSET INCOME "A" (USD) ACC | a142144381 | NUVEEN (IE) | A |
| I470235205 | NUVEEN REAL ASSET INCOME "A" (USD) INC | a142144382 | NUVEEN (IE) | A |
| NRIAX | NUVEEN REAL ASSET INCOME FUND CLASS A | a58694400 | Nuveen Investments Mutual Funds | CLASS A |
| FREAX | NUVEEN REAL ESTATE SECURITIES CLASS A | a58691754 | Nuveen Investments Mutual Funds | CLASS A |
| NSBAX | NUVEEN SANTA BARBARA DIV GROWTH FD CL A | a58693464 | Nuveen Investments Mutual Funds | CLASS A |
| NUGAX | NUVEEN SANTA BARBARA GLOBAL DIV GR CL A | a58694816 | Nuveen Investments Mutual Funds | CLASS A |
| NUIAX | NUVEEN SB INTERNAT DIVGR CL A | a58800980 | Nuveen Investments Mutual Funds | CLASS A |
| NVHAX | NUVEEN SHORT DUR HIGH YLD MUNI A | a58695013 | Nuveen Investments Mutual Funds | CLASS A-9 |
| FSHAX | NUVEEN SHORT TERM MUNICIPAL BOND CLASS A | a58692406 | Nuveen Investments Mutual Funds | CLASS A-9 |
| FRMPX | NUVEEN SMALL CAP GROWTH OP FUND CLASS A | a58691752 | Nuveen Investments Mutual Funds | CLASS A |
| FMPYX | NUVEEN SMALL CAP GROWTH OP FUND CLASS R3 | a47143117 | Nuveen Investments Mutual Funds | CLASS R3 |
| EMGRX | NUVEEN SMALL CAP SELECT FUND CLASS A | a42536903 | Nuveen Investments Mutual Funds | CLASS A |
| ASEIX | NUVEEN SMALL CAP SELECT FUND CLASS R3 | a47143122 | Nuveen Investments Mutual Funds | CLASS R3 |
| FSCAX | NUVEEN SMALL CAP VALUE FUND CLASS A | a58691631 | Nuveen Investments Mutual Funds | CLASS A |
| FSVSX | NUVEEN SMALL CAP VALUE FUND CLASS R3 | a47143124 | Nuveen Investments Mutual Funds | CLASS R3 |
| FCDDX | NUVEEN STRATEGIC INCOME FUND CLASS A | a58692369 | Nuveen Investments Mutual Funds | CLASS A-4 |
| NSAOX | NUVEEN STRATEGIC MUNICIPAL OPPORT CL A | a67764419 | Nuveen Investments Mutual Funds | CLASS A-8 |
| I470235174 | NUVEEN U.S CORE IMPACT BOND "A" (USD) ACC | a142144374 | NUVEEN (IE) | A |
| I470235177 | NUVEEN U.S CORE IMPACT BOND "A" (USD) INC | a142144375 | NUVEEN (IE) | A |
| I470235180 | NUVEEN U.S CORE IMPACT BOND "C" (USD) ACC | a142144376 | NUVEEN (IE) | C |
| I470235186 | NUVEEN U.S CORE IMPACT BOND "C" (USD) INC | a142144377 | NUVEEN (IE) | C |
| FVATX | NUVEEN VIRGINIA MUNI BOND FUND CLASS A | a58691199 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NWCAX | NUVEEN WINSLOW LARGE-CAP GR ESG FD CL A | a58694246 | Nuveen Investments Mutual Funds | CLASS A |
| I470233856 | NUVEEN WINSLOW US LARGE-CAP GROWTH ESG "A" (USD) ACC | a142144045 | NUVEEN (IE) | A |
| I470233861 | NUVEEN WINSLOW US LARGE-CAP GROWTH ESG "C" (USD) ACC | a142144046 | NUVEEN (IE) | C |
| FWIAX | NUVEEN WISCONSIN MUNI BOND FUND CLASS A | a58691646 | Nuveen Investments Mutual Funds | CLASS A-7 |
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