| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| I440619491 | RAIFFEISEN FONDS (CH) - FOCUS INTEREST DIVIDEND "A" (CHF) INC | a134157191 | BANK VONTOBEL AG (CH) | A |
| ILSAX | Rational Context Insurance Linked Inc A | a110605352 | Rational Funds | CLASS A |
| ILSCX | Rational Context Insurance Linked Inc C | a110605449 | Rational Funds | CLASS C |
| HSUAX | Rational Dynamic Brands Fund A | a90874442 | Rational Funds | CLASS A |
| HSUTX | Rational Dynamic Brands Fund Inst | a90874444 | Rational Funds | Institutional |
| HDCAX | Rational Equity Armor Fund - Class A | a90874445 | Rational Funds | CLASS A |
| HDCEX | Rational Equity Armor Fund - Class C | a90874446 | Rational Funds | CLASS C |
| HDCTX | Rational Equity Armor Fund - Inst | a90874447 | Rational Funds | Institutional |
| HRSAX | Rational Hedged Return Fund A | a90874454 | Rational Funds | CLASS A |
| HRSTX | Rational Hedged Return Fund I | a90874456 | Rational Funds | Institutional |
| IGOAX | Rational Inflat Growth Class A | a152574143 | Rational Funds | CLASS A |
| IGOCX | Rational Inflat Growth Class C | a152574158 | Rational Funds | CLASS C |
| IRHAX | Rational Iron Horse Fund A | a90874451 | Rational Funds | CLASS A |
| IRHIX | Rational Iron Horse Fund Inst | a90874453 | Rational Funds | Institutional |
| RFXAX | Rational Special Situations Income A | a116877097 | Rational Funds | CLASS A |
| RFXCX | Rational Special Situations Income C | a116877098 | Rational Funds | CLASS C |
| RHSCX | Rational Strategic Allocation Fund C | a90874461 | Rational Funds | CLASS C |
| RHSIX | Rational Strategic Allocation Fund Inst | a90874462 | Rational Funds | Institutional |
| NUXAX | Rational/NuWave Enh Market Opportunity A | a103052094 | Rational Funds | CLASS A |
| NUXCX | Rational/NuWave Enh Market Opportunity C | a103052095 | Rational Funds | CLASS C |
| NUXIX | Rational/NuWave Enh Market Opportunity I | a103052093 | Rational Funds | Institutional |
| PBXCX | Rational/Pier 88 Convertible Sec C | a122192431 | Rational Funds | CLASS C |
| RDMAX | Rational/ReSolve Adp Asset Alloction A | a90874448 | Rational Funds | CLASS A |
| RDMIX | Rational/ReSolve Adp Asset Alloction I | a90874450 | Rational Funds | Institutional |
| DLREX | Real Estate and Income Fd Class N | a109339458 | DoubleLine Funds | Class N |
| PAREX | Real Estate Fund Advisor Class | a58796938 | T Rowe Price | ADVISOR CLASS |
| NREAX | REAL ESTATE FUND CLASS A | a58807332 | Neuberger Berman Funds | A |
| BAREX | Real Estate Securities Fund - A | a58801493 | Blackrock Funds | INVESTOR A |
| BCREX | Real Estate Securities Fund - C | a58801500 | Blackrock Funds | INVESTOR C |
| MNREX | Real Estate Series Class S | a58803724 | Manning & Napier Fund, Inc. | CLASS S |
| REPSX | REAL ESTATE ULTRASECTOR PROFUND SVC | a58794962 | PROFUND ADVISORS LLC | SERVICE |
| RCTRX | Regan Total Return Income Fund | a167942712 | Regan Capital Funds | Investor Class |
| JMNAX | Research Market Neutral Fund - A | a60774848 | J.P. Morgan Mutual Funds | A SHARES |
| JMNCX | RESEARCH MARKET NEUTRAL FUND - C | a60775651 | J.P. Morgan Mutual Funds | C SHARES |
| PARGX | Retirement 2005 Advisor Class | a34165122 | T Rowe Price | ADVISOR CLASS |
| PARAX | Retirement 2010 Advisor Class | a34165124 | T Rowe Price | ADVISOR CLASS |
| PARHX | Retirement 2015 Advisor Class | a34165126 | T Rowe Price | ADVISOR CLASS |
| PARBX | Retirement 2020 Advisor Class | a34165128 | T Rowe Price | ADVISOR CLASS |
| PARJX | Retirement 2025 Advisor Class | a34165130 | T Rowe Price | ADVISOR CLASS |
| PARCX | Retirement 2030 Advisor Class | a34165132 | T Rowe Price | ADVISOR CLASS |
| PARKX | Retirement 2035 Advisor Class | a34165134 | T Rowe Price | ADVISOR CLASS |
| PARDX | Retirement 2040 Advisor Class | a34165136 | T Rowe Price | ADVISOR CLASS |
| PARLX | Retirement 2045 Advisor Class | a34165138 | T Rowe Price | ADVISOR CLASS |
| PARFX | Retirement 2050 Advisor Class | a34165140 | T Rowe Price | ADVISOR CLASS |
| PAROX | Retirement 2055 Advisor Class | a34165143 | T Rowe Price | ADVISOR CLASS |
| TRRYX | RETIREMENT 2060 FUND ADVISOR CLASS | a63558754 | T Rowe Price | ADVISOR CLASS |
| PARIX | Retirement Balanced Advisor Class | a34165144 | T Rowe Price | ADVISOR CLASS |
| RTPSX | RISING RATES OPPORTUNITY 10 PROFUND SVC | a58796836 | PROFUND ADVISORS LLC | SERVICE |
| RRPSX | RISING RATES OPPORTUNITY PROFUND SVC | a58795554 | PROFUND ADVISORS LLC | SERVICE |
| RDPSX | RISING U.S. DOLLAR PROFUND SVC | a60775717 | PROFUND ADVISORS LLC | SERVICE |
| NRBAX | RISK BAL COMMOD STRATEGY FUND CLASS A | a60772572 | Neuberger Berman Funds | A |
| RNCOX | RiverNorth Core Opportunity Fund Class R | a37441544 | RiverNorth Funds | CLASS R |
| RNDLX | RiverNorth DoubleLine Strategic Income R | a40499278 | RiverNorth Funds | CLASS R |
| RNOTX | RiverNorth Oaktree High Income Fund R | a53125669 | RiverNorth Funds | CLASS R |
| 000623813 | ROBECO AFRIKA "A" INC | a59833508 | ROBECO AFRIKA FONDS N.V. | Investor |
| I399088468 | ROBECO ALL STRATEGY EURO BONDS "BH" (EUR) INC | a123263606 | ROBECO INST AM (LU) | BH |
| I399089304 | ROBECO ALL STRATEGY EURO BONDS "D" (EUR) ACC | a123263815 | ROBECO INST AM (LU) | D |
| I514481898 | ROBECO ALL STRATEGY EURO BONDS "M2H" (EUR) ACC | a154025307 | ROBECO INST AM (LU) | M2H |
| I399089309 | ROBECO ASIA PACIFIC EQUITIES "D" ACC | a123263816 | ROBECO INST AM (LU) | D |
| I399089423 | ROBECO ASIA PACIFIC EQUITY "M" (USD) ACC | a123263844 | ROBECO INST AM (LU) | M |
| I399088478 | ROBECO ASIA-PACIFIC EQUITIES "D" (USD) ACC | a123263608 | ROBECO INST AM (LU) | D |
| I399088475 | ROBECO ASIAN STARS EQUITIES "D" (EUR) ACC | a123263607 | ROBECO INST AM (LU) | D |
| I399089890 | ROBECO ASIAN STARS EQUITIES "D" (USD) ACC | a123263961 | ROBECO INST AM (LU) | D |
| I399089895 | ROBECO ASIAN STARS EQUITIES "DL" (USD) ACC | a123263962 | ROBECO INST AM (LU) | DL |
| I399089413 | ROBECO ASIAN STARS EQUITIES "E" (EUR) INC | a123263842 | ROBECO INST AM (LU) | E |
| I399090162 | ROBECO ASIAN STARS EQUITIES "ML" (USD) ACC | a123264029 | ROBECO INST AM (LU) | ML |
| I399088521 | ROBECO BP GLOBAL PREMIUM EQUITIES "B" (EUR) INC | a123263619 | ROBECO INST AM (LU) | B |
| I399089346 | ROBECO BP GLOBAL PREMIUM EQUITIES "D" (EUR) ACC | a123263825 | ROBECO INST AM (LU) | D |
| I399089993 | ROBECO BP GLOBAL PREMIUM EQUITIES "D" (EURHDG) ACC A | a123263987 | ROBECO INST AM (LU) | D |
| I399090420 | ROBECO BP GLOBAL PREMIUM EQUITIES "D" (USD) ACC | a123264094 | ROBECO INST AM (LU) | D |
| I399089836 | ROBECO BP GLOBAL PREMIUM EQUITIES "D" (USDHDG) ACC | a123263948 | ROBECO INST AM (LU) | D |
| 144072405 | ROBECO BP GLOBAL PREMIUM EQUITIES "D2" (USD) ACC | a123263703 | ROBECO INST AM (LU) | D2 |
| I399089760 | ROBECO BP GLOBAL PREMIUM EQUITIES "E" (USD) INC | a123263929 | ROBECO INST AM (LU) | E |
| I399089425 | ROBECO BP GLOBAL PREMIUM EQUITIES "M" (USD) ACC | a123263845 | ROBECO INST AM (LU) | M |
| I399089075 | ROBECO BP GLOBAL PREMIUM EQUITIES "M2" (EUR) ACC | a123263757 | ROBECO INST AM (LU) | M2 |
| I399088570 | ROBECO BP GLOBAL PREMIUM EQUITIES "M2H" (EURHDG) ACC | a123263631 | ROBECO INST AM (LU) | M2H |
| I399088658 | ROBECO BP US LARGE CAP EQUITIES "D" (EUR) ACC | a123263653 | ROBECO INST AM (LU) | D |
| I399088548 | ROBECO BP US LARGE CAP EQUITIES "D" (USD) ACC | a123263626 | ROBECO INST AM (LU) | D |
| I399088729 | ROBECO BP US LARGE CAP EQUITIES "DH" (EURHDG) ACC | a123263671 | ROBECO INST AM (LU) | DH |
| I399089697 | ROBECO BP US LARGE CAP EQUITIES "E" (EUR) INC | a123263913 | ROBECO INST AM (LU) | E |
| I399090220 | ROBECO BP US LARGE CAP EQUITIES "E" (USD) INC | a123264044 | ROBECO INST AM (LU) | E |
| I399090362 | ROBECO BP US LARGE CAP EQUITIES "M" (USD) ACC | a123264079 | ROBECO INST AM (LU) | M |
| I399088575 | ROBECO BP US LARGE CAP EQUITIES "M2" (USD) ACC | a123263632 | ROBECO INST AM (LU) | M2 |
| I399088829 | ROBECO BP US PREMIUM EQUITIES "D" (EUR) ACC | a123263696 | ROBECO INST AM (LU) | D |
| I399089054 | ROBECO BP US PREMIUM EQUITIES "D" (USD) ACC | a123263752 | ROBECO INST AM (LU) | D |
| I399089856 | ROBECO BP US PREMIUM EQUITIES "DH" (EURHDG) ACC | a123263953 | ROBECO INST AM (LU) | DH |
| I399088746 | ROBECO BP US PREMIUM EQUITIES "EH" (GBPHDG) INC | a123263675 | ROBECO INST AM (LU) | EH |
| I399088921 | ROBECO BP US PREMIUM EQUITIES "M" (USD) ACC | a123263719 | ROBECO INST AM (LU) | M |
| I399088924 | ROBECO BP US PREMIUM EQUITIES "MH" (EURHDG) ACC | a123263720 | ROBECO INST AM (LU) | MH |
| I399090002 | ROBECO BP US SELECT OPPORTUNITIES "DH" (CHFHDG) ACC | a123263989 | ROBECO INST AM (LU) | DH |
| I399090279 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES "D" (EUR) ACC | a123264058 | ROBECO INST AM (LU) | D |
| I399090568 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES "D" (USD) ACC | a123264131 | ROBECO INST AM (LU) | D |
| I399090462 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES "DH" (EURHDG) ACC | a123264104 | ROBECO INST AM (LU) | DH |
| I399090082 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES "E" (USD) INC | a123264009 | ROBECO INST AM (LU) | E |
| I399090357 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES "M" (USD) ACC | a123264078 | ROBECO INST AM (LU) | M |
| I399089024 | ROBECO CHINESE A-SHARE EQUITIES "D" (EUR) ACC | a123263745 | ROBECO INST AM (LU) | D |
| I514481881 | ROBECO CHINESE A-SHARE EQUITIES "M2" (EUR) ACC | a154025303 | ROBECO INST AM (LU) | M2 |
| I399089328 | ROBECO CHINESE EQUITIES "D" (EUR) ACC | a123263821 | ROBECO INST AM (LU) | D |
| I399088763 | ROBECO CHINESE EQUITIES "D" (USD) ACC | a123263679 | ROBECO INST AM (LU) | D |
| I399089435 | ROBECO CHINESE EQUITIES "E" (EUR) INC | a123263847 | ROBECO INST AM (LU) | E |
| I399089438 | ROBECO CHINESE EQUITIES "M" (USD) ACC | a123263848 | ROBECO INST AM (LU) | M |
| I514481893 | ROBECO CHINESE EQUITIES "M2" (EUR) ACC | a154025306 | ROBECO INST AM (LU) | M2 |
| I399088578 | ROBECO CORPORATE HYBRID BONDS "M2H" (EURHDG) ACC | a123263633 | ROBECO INST AM (LU) | M2H |
| I399088583 | ROBECO CORPORATE HYBRID BONDS "M2H" (EURHDG) INC | a123263634 | ROBECO INST AM (LU) | M2H |
| I399089149 | ROBECO DIGITAL INNOVATIONS "D" (EUR) ACC | a123263776 | ROBECO INST AM (LU) | D |
| I399089261 | ROBECO DIGITAL INNOVATIONS "D" (USD) ACC | a123263804 | ROBECO INST AM (LU) | D |
| I399089018 | ROBECO DIGITAL INNOVATIONS "M" (USD) ACC | a123263743 | ROBECO INST AM (LU) | M |
| I399088706 | ROBECO DIGITAL INNOVATIONS "M2" (EUR) ACC | a123263665 | ROBECO INST AM (LU) | M2 |
| I399089326 | ROBECO EMERGING MARKETS EQUITIES "D" (EUR) ACC | a123263820 | ROBECO INST AM (LU) | D |
| I399090327 | ROBECO EMERGING MARKETS EQUITIES "D" (USD) ACC | a123264070 | ROBECO INST AM (LU) | D |
| I399089653 | ROBECO EMERGING MARKETS EQUITIES "M" (USD) ACC | a123263902 | ROBECO INST AM (LU) | M |
| I399089298 | ROBECO EMERGING MARKETS EQUITIES "M" ACC | a123263813 | ROBECO INST AM (LU) | M |
| I399088683 | ROBECO EMERGING MARKETS EQUITIES "M2" (EUR) ACC | a123263659 | ROBECO INST AM (LU) | M2 |
| I399089922 | ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES "D" (EUR) ACC | a123263969 | ROBECO INST AM (LU) | D |
| I399090437 | ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES "D" (USD) ACC | a123264098 | ROBECO INST AM (LU) | D |
| 111747725 | ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES"M" (USD) D | a123263851 | ROBECO INST AM (LU) | M |
| 121539705 | ROBECO EMERGING OPPORTUNITIES EQUITIES "D" (EUR) A | a123263854 | ROBECO INST AM (LU) | D |
| I399090340 | ROBECO EMERGING STARS EQUITIES "D" ACC | a123264074 | ROBECO INST AM (LU) | D |
| I399089109 | ROBECO EMERGING STARS EQUITIES "DL" (USD) ACC | a123263766 | ROBECO INST AM (LU) | DL |
| I399088818 | ROBECO EMERGING STARS EQUITIES "DL" ACC | a123263693 | ROBECO INST AM (LU) | DL |
| I399089468 | ROBECO EMERGING STARS EQUITIES "E" (EUR) INC | a123263856 | ROBECO INST AM (LU) | E |
| I399088565 | ROBECO EMERGING STARS EQUITIES "ML" (USD) ACC | a123263630 | ROBECO INST AM (LU) | ML |
| I399088958 | ROBECO EMERGING STARS EQUITY "D" (USD) ACC | a123263728 | ROBECO INST AM (LU) | D |
| I399090720 | ROBECO EURO CREDIT BONDS "D" (EUR) ACC | a123264169 | ROBECO INST AM (LU) | D |
| I399090442 | ROBECO EURO CREDIT BONDS "DH" (CHFHDG) ACC | a123264099 | ROBECO INST AM (LU) | DH |
| I399089143 | ROBECO EURO CREDIT BONDS "M2H" (EUR) ACC | a123263774 | ROBECO INST AM (LU) | M2H |
| 164845664 | ROBECO EURO CREDIT BONDS "M3H" (EURHDG) INC | a123263770 | ROBECO INST AM (LU) | M3H |
| I399090730 | ROBECO EURO GOVERMENT BONDS "D" (EUR) ACC | a123264171 | ROBECO INST AM (LU) | D |
| I493415313 | ROBECO EURO GOVERNMENT BONDS "2EH" (EUR) INC | a148461278 | ROBECO INST AM (LU) | 2E |
| I399090452 | ROBECO EURO GOVERNMENT BONDS "EH" (EUR) INC | a123264102 | ROBECO INST AM (LU) | EH |
| I399090737 | ROBECO EUROPEAN HIGH YIELD BOND "D" (EURHDG) ACC | a123264173 | ROBECO INST AM (LU) | D |
| I399089663 | ROBECO EUROPEAN HIGH YIELD BONDS "D" (USDHDG) ACC | a123263904 | ROBECO INST AM (LU) | D |
| I399089658 | ROBECO EUROPEAN HIGH YIELD BONDS "DH" (CHFHDG) ACC | a123263903 | ROBECO INST AM (LU) | DH |
| I399089493 | ROBECO EUROPEAN HIGH YIELD BONDS "EH" (EURHDG) INC | a123263862 | ROBECO INST AM (LU) | EH |
| I399089827 | ROBECO FINANCIAL INSTITUTIONS BONDS "0DH" (EUR) ACC | a123263945 | ROBECO INST AM (LU) | 0DH |
| I399088515 | ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (EUR) INC | a123263617 | ROBECO INST AM (LU) | BH |
| 177795119 | ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (HKDHDG) INC | a123263690 | ROBECO INST AM (LU) | BH |
| I399088915 | ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (SGDHDG) INC | a123263717 | ROBECO INST AM (LU) | BH |
| I399089883 | ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (USDHDG) INC | a123263959 | ROBECO INST AM (LU) | BH |
| I399088872 | ROBECO FINANCIAL INSTITUTIONS BONDS "D2H" (USDHDG) ACC | a123263707 | ROBECO INST AM (LU) | D2H |
| I399088877 | ROBECO FINANCIAL INSTITUTIONS BONDS "D3H" (USDHDG) INC | a123263708 | ROBECO INST AM (LU) | D3H |
| I399088518 | ROBECO FINANCIAL INSTITUTIONS BONDS "DH" (EUR) ACC | a123263618 | ROBECO INST AM (LU) | DH |
| I399090232 | ROBECO FINANCIAL INSTITUTIONS BONDS "DH" (USD HEDGED) | a123264047 | ROBECO INST AM (LU) | DH |
| I399089078 | ROBECO FINANCIAL INSTITUTIONS BONDS "M2H" (EUR) ACC | a123263758 | ROBECO INST AM (LU) | M2H |
| I399089114 | ROBECO FINANCIAL INSTITUTIONS BONDS "M2H" (USDHDG) ACC | a123263767 | ROBECO INST AM (LU) | M2H |
| I399089081 | ROBECO FINANCIAL INSTITUTIONS BONDS "M3H" (EUR) INC | a123263759 | ROBECO INST AM (LU) | M3H |
| I399089119 | ROBECO FINANCIAL INSTITUTIONS BONDS "M3H" (USDHDG)INC | a123263768 | ROBECO INST AM (LU) | M3H |
| I399089498 | ROBECO FINANCIAL INSTITUTIONS BONDS "MH" (USDHDG) ACC | a123263863 | ROBECO INST AM (LU) | MH |
| I399088886 | ROBECO FINTECH "D" (EUR) ACC | a123263710 | ROBECO INST AM (LU) | D |
| I399088898 | ROBECO FINTECH "D" (USD) ACC | a123263713 | ROBECO INST AM (LU) | D |
| I399088711 | ROBECO FINTECH "M2" (EUR) ACC | a123263666 | ROBECO INST AM (LU) | M2 |
| I446197073 | ROBECO FINTECH "M2" (USD) ACC | a135625372 | ROBECO INST AM (LU) | M2 |
| I399090226 | ROBECO GLOBAL CONSUMER TRENDS "B" (USD) INC | a123264045 | ROBECO INST AM (LU) | B |
| I399089333 | ROBECO GLOBAL CONSUMER TRENDS "D" (EUR) ACC | a123263822 | ROBECO INST AM (LU) | D |
| I399088560 | ROBECO GLOBAL CONSUMER TRENDS "D" (USD) ACC | a123263629 | ROBECO INST AM (LU) | D |
| I399089808 | ROBECO GLOBAL CONSUMER TRENDS "D" (USDHDG) ACC | a123263941 | ROBECO INST AM (LU) | D |
| I399088693 | ROBECO GLOBAL CONSUMER TRENDS "DH" (EURHDG) ACC | a123263662 | ROBECO INST AM (LU) | DH |
| I399089842 | ROBECO GLOBAL CONSUMER TRENDS "E" (EUR) INC | a123263949 | ROBECO INST AM (LU) | E |
| I399088613 | ROBECO GLOBAL CONSUMER TRENDS "M" (EUR) ACC | a123263642 | ROBECO INST AM (LU) | M |
| I399090527 | ROBECO GLOBAL CONSUMER TRENDS "M" (USD) ACC | a123264120 | ROBECO INST AM (LU) | M |
| I399089092 | ROBECO GLOBAL CONSUMER TRENDS "M2" (EUR) ACC | a123263762 | ROBECO INST AM (LU) | M2 |
| I433079752 | ROBECO GLOBAL CONSUMER TRENDS "M2H" (USDHDG) ACC | a132186040 | ROBECO INST AM (LU) | M2H |
| 119672872 | ROBECO GLOBAL CREDITS "0DH" (EURHDG) ACC | a123263935 | ROBECO INST AM (LU) | 0DH |
| 133177175 | ROBECO GLOBAL CREDITS "0EH" (EURHDG) INC | a123263880 | ROBECO INST AM (LU) | 0EH |
| I399088871 | ROBECO GLOBAL CREDITS "D3H" (USDHDG) INC | a123263706 | ROBECO INST AM (LU) | D3H |
| I399089753 | ROBECO GLOBAL CREDITS "DH" (EURHDG) ACC | a123263927 | ROBECO INST AM (LU) | DH |
| I399089777 | ROBECO GLOBAL CREDITS "DH" (USDHDG) | a123263933 | ROBECO INST AM (LU) | DH |
| I399089780 | ROBECO GLOBAL CREDITS "EH" (EURHDG) INC | a123263934 | ROBECO INST AM (LU) | EH |
| I399089084 | ROBECO GLOBAL CREDITS "M2H" (EURHDG) ACC | a123263760 | ROBECO INST AM (LU) | M2H |
| 164845613 | ROBECO GLOBAL CREDITS "M3H" (EURHDG) INC | a123263761 | ROBECO INST AM (LU) | M3H |
| I399088717 | ROBECO GLOBAL CREDITS SHORT MATURITY "M2H" (EURHDG) ACC | a123263668 | ROBECO INST AM (LU) | M2H |
| 000028978 | ROBECO GLOBAL STARS EQUITIES N.V. "A" (EUR) INC | a105551309 | ROBECO GLOBAL STARS EQUITIES F | Investor |
| I399090267 | ROBECO GLOBAL TOTAL RETURN BOND "DH" (CHFHDG) ACC | a123264055 | ROBECO INST AM (LU) | DH |
| I332262690 | ROBECO GLOBAL TOTAL RETURN BOND "DH" (EURHDG) ACC | a105828490 | RORENTO DH EUR | Investor |
| I399090180 | ROBECO GLOBAL TOTAL RETURN BOND "DH" (USDHDG) ACC | a123264034 | ROBECO INST AM (LU) | DH |
| I399090047 | ROBECO GLOBAL TOTAL RETURN BOND "EH" (EURHDG) INC | a123264000 | ROBECO INST AM (LU) | EH |
| I542131310 | ROBECO GLOBAL TOTAL RETURN BOND "M2H" (EURHDG) ACC | a161257587 | ROBECO INST AM (LU) | M2H |
| I433070832 | ROBECO GLOBAL TOTAL RETURN BOND "MH" (USDHDG) ACC | a132183810 | ROBECO INST AM (LU) | MH |
| 134556064 | ROBECO GTAA MEDIUM "D" (EUR) ACC | a123263936 | ROBECO INST AM (LU) | D |
| 143978834 | ROBECO GTAA MEDIUM "DH" (USDHDG) ACC | a123263746 | ROBECO INST AM (LU) | DH |
| I399089363 | ROBECO HIGH YIELD BONDS "0BXH" (AUDHEDGED) INC | a123263829 | ROBECO INST AM (LU) | 0BX |
| I399088618 | ROBECO HIGH YIELD BONDS "0DH" (EURHDG) ACC | a123263643 | ROBECO INST AM (LU) | 0DH |
| I399088524 | ROBECO HIGH YIELD BONDS "BH" (EURHDG) INC | a123263620 | ROBECO INST AM (LU) | BH |
| I399089741 | ROBECO HIGH YIELD BONDS "BXH" (AUDHDG) INC | a123263924 | ROBECO INST AM (LU) | BXH |
| I399090177 | ROBECO HIGH YIELD BONDS "BXH" (CNYHDG) INC | a123264033 | ROBECO INST AM (LU) | BXH |
| I399089034 | ROBECO HIGH YIELD BONDS "BXH" (HKDHDG) INC | a123263747 | ROBECO INST AM (LU) | BXH |
| I399090245 | ROBECO HIGH YIELD BONDS "BXH" (USDHDG) INC | a123264050 | ROBECO INST AM (LU) | BXH |
| I399090190 | ROBECO HIGH YIELD BONDS "BXH" (USDHEDGED) INC | a123264036 | ROBECO INST AM (LU) | 0BH |
| I399089796 | ROBECO HIGH YIELD BONDS "D" (EUR) ACC | a123263938 | ROBECO INST AM (LU) | D |
| I440620841 | ROBECO HIGH YIELD BONDS "D2H" (GBPHDG) ACC | a134157529 | ROBECO INST AM (LU) | D2H |
| I399088866 | ROBECO HIGH YIELD BONDS "D3H" (USDHDG) INC | a123263705 | ROBECO INST AM (LU) | D3H |
| I399089246 | ROBECO HIGH YIELD BONDS "DH" (AUDHDG) ACC | a123263800 | ROBECO INST AM (LU) | DH |
| I399090483 | ROBECO HIGH YIELD BONDS "DH" (CHFHDG) ACC | a123264109 | ROBECO INST AM (LU) | DH |
| I399089313 | ROBECO HIGH YIELD BONDS "DH" (EURHDG) ACC | a123263817 | ROBECO INST AM (LU) | DH |
| I399088530 | ROBECO HIGH YIELD BONDS "DH" (USDHDG) ACC | a123263621 | ROBECO INST AM (LU) | DH |
| I399088623 | ROBECO HIGH YIELD BONDS "DH" (USDHEDGED) ACC | a123263644 | ROBECO INST AM (LU) | 0DH |
| I399090710 | ROBECO HIGH YIELD BONDS "E" (EURHDG) INC | a123264166 | ROBECO INST AM (LU) | E |
| I399088558 | ROBECO HIGH YIELD BONDS "EH" (EURHDG) INC | a123263628 | ROBECO INST AM (LU) | 0EH |
| I399089069 | ROBECO HIGH YIELD BONDS "M2H" (USDHDG) ACC | a123263756 | ROBECO INST AM (LU) | M2H |
| I399089102 | ROBECO HIGH YIELD BONDS "M3H" (USDHDG) INC | a123263764 | ROBECO INST AM (LU) | M3H |
| I399089962 | ROBECO HIGH YIELD BONDS "MH" (USDHDG) ACC | a123263979 | ROBECO INST AM (LU) | MH |
| I493415404 | ROBECO HIGH YIELD BONDS "OBH" (CNYHDG) INC | a148461301 | ROBECO INST AM (LU) | OBH |
| I433065439 | ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION "BXH" (AUDHDG) INC | a132182461 | ROBECO INST AM (LU) | BXH |
| I433065229 | ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION "BXH" (USD) INC | a132182409 | ROBECO INST AM (LU) | BXH |
| I433066121 | ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION "D2H" (USD) ACC | a132182632 | ROBECO INST AM (LU) | D2H |
| I440614244 | ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION "DH" (USD) ACC | a134155880 | ROBECO INST AM (LU) | DH |
| I399088535 | ROBECO INDIAN EQUITIES "D" (EUR) ACC | a123263622 | ROBECO INST AM (LU) | D |
| I542130199 | ROBECO INDIAN EQUITIES "D" (USD) ACC | a161257309 | ROBECO INST AM (LU) | D |
| I399088635 | ROBECO INVESTMENT GRADE CORPORATE BONDS "B" (EUR) INC | a123263647 | ROBECO INST AM (LU) | B |
| I399088832 | ROBECO INVESTMENT GRADE CORPORATE BONDS "D" (EUR) ACC | a123263697 | ROBECO INST AM (LU) | D |
| I399090410 | ROBECO MEGATRENDS "D" (EUR) ACC | a123264091 | ROBECO INST AM (LU) | D |
| I399090099 | ROBECO MEGATRENDS "D" (USD) ACC | a123264013 | ROBECO INST AM (LU) | D |
| I399090636 | ROBECO MEGATRENDS "M2" (EUR) ACC | a123264148 | ROBECO INST AM (LU) | M2 |
| I247915618 | ROBECO MULTI ASSET GROWTH "E" (EUR) INC | a84469108 | Robeco All Strategies Funds SICAV | Investor |
| I247915624 | ROBECO MULTI ASSET INCOME "E" (EUR) INC | a84469110 | Robeco All Strategies Funds SICAV | Investor |
| I399089338 | ROBECO NEW WORLD FINANCIALS "D" (EUR) ACC | a123263823 | ROBECO INST AM (LU) | D |
| I399089982 | ROBECO NEW WORLD FINANCIALS "D" (USD) ACC | a123263984 | ROBECO INST AM (LU) | D |
| I399089138 | ROBECO NEW WORLD FINANCIALS "E" (EUR) INC | a123263773 | ROBECO INST AM (LU) | E |
| I470233552 | ROBECO NEW WORLD FINANCIALS "M" (USD) ACC | a142143969 | ROBECO INST AM (LU) | M |
| I399088703 | ROBECO NEW WORLD FINANCIALS "M2" (EUR) ACC | a123263664 | ROBECO INST AM (LU) | M2 |
| I542137790 | ROBECO NEXT DIGITAL BILLION "D" (EURHDG) ACC | a161259216 | ROBECO INST AM (LU) | D |
| I542138529 | ROBECO NEXT DIGITAL BILLION "M2" (EURHDG) ACC | a161259401 | ROBECO INST AM (LU) | M2 |
| 136299905 | ROBECO QI ASIA PACIFIC ACTIVE EQUITIES "D" (EUR) ACC | a123263917 | ROBECO INST AM (LU) | D |
| 136299875 | ROBECO QI ASIA PACIFIC ACTIVE EQUITIES "D" (USD) ACC | a123263918 | ROBECO INST AM (LU) | D |
| I433072548 | ROBECO QI CONSERVATIVE MULTI ASSET "D" (EUR) ACC | a132184239 | ROBECO INST AM (LU) | D |
| I433069670 | ROBECO QI CONSERVATIVE MULTI ASSET "DH" (USDHDG) ACC | a132183519 | ROBECO INST AM (LU) | DH |
| I399089629 | ROBECO QI DYNAMIC HIGH YIELD "EH" (EURHDG) INC | a123263896 | ROBECO INST AM (LU) | EH |
| I399089129 | ROBECO QI EM MKTS SUSTAINABLE ACTIVE EQUITIES "D" (EUR) ACC | a123263771 | ROBECO INST AM (LU) | D |
| I399088482 | ROBECO QI EMERGING CONSERVATIVE EQUITIES "B" (EUR) INC | a123263609 | ROBECO INST AM (LU) | B |
| I399090037 | ROBECO QI EMERGING CONSERVATIVE EQUITIES "B" (USD) INC | a123263998 | ROBECO INST AM (LU) | B |
| I399088487 | ROBECO QI EMERGING CONSERVATIVE EQUITIES "D" (EUR) ACC | a123263610 | ROBECO INST AM (LU) | D |
| I399090153 | ROBECO QI EMERGING CONSERVATIVE EQUITIES "D" (GBP) ACC | a123264027 | ROBECO INST AM (LU) | D |
| I399090540 | ROBECO QI EMERGING CONSERVATIVE EQUITIES "D" (USD) ACC | a123264124 | ROBECO INST AM (LU) | D |
| 091007355 | ROBECO QI EMERGING CONSERVATIVE EQUITIES "M" (USD) ACC | a123264082 | ROBECO INST AM (LU) | M |
| I399088847 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "D" (EUR) ACC | a123263700 | ROBECO INST AM (LU) | D |
| I399088465 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "D" (USD) ACC | a123263605 | ROBECO INST AM (LU) | D |
| 144072448 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "D2" (USD) ACC | a123263704 | ROBECO INST AM (LU) | D2 |
| 091007169 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "DL" (USD) ACC | a123263976 | ROBECO INST AM (LU) | DL |
| I399089957 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "E" (EUR) INC | a123263978 | ROBECO INST AM (LU) | E |
| 091007207 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "M" (USD) ACC | a123263977 | ROBECO INST AM (LU) | M |
| I399089183 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES "D" (EUR) ACC | a123263784 | ROBECO INST AM (LU) | D |
| I399088508 | ROBECO QI EUR CONSERVATIVE EQUITIES "B" (EUR) INC | a123263616 | ROBECO INST AM (LU) | B |
| I399090231 | ROBECO QI EUR CONSERVATIVE EQUITIES "B"(USD) INC | a123264046 | ROBECO INST AM (LU) | B |
| I399088989 | ROBECO QI EUR CONSERVATIVE EQUITIES "D" (EUR) ACC | a123263736 | ROBECO INST AM (LU) | D |
| I399089967 | ROBECO QI EUR CONSERVATIVE EQUITIES "D" (USD) ACC | a123263980 | ROBECO INST AM (LU) | D |
| I399089736 | ROBECO QI EUR CONSERVATIVE EQUITIES "D" (USDHDG) ACC | a123263923 | ROBECO INST AM (LU) | D |
| I399089483 | ROBECO QI EUR CONSERVATIVE EQUITIES "M" (USD) ACC | a123263859 | ROBECO INST AM (LU) | M |
| 123375912 | ROBECO QI EUR CONSERVATIVE EQUITIES "MH" (USDHDG) ACC | a123263860 | ROBECO INST AM (LU) | MH |
| 184077116 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES "M2" (EUR) ACC | a123263660 | ROBECO INST AM (LU) | M2 |
| I399089193 | ROBECO QI EUROPEAN ENHANCED INDEX EQUITIES "D" (EUR) ACC | a123263787 | ROBECO INST AM (LU) | D |
| I399089207 | ROBECO QI EUROPEAN ENHANCED INDEX EQUITIES "D" (USD) ACC | a123263790 | ROBECO INST AM (LU) | D |
| I399090492 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES "B" (EUR) INC | a123264112 | ROBECO INST AM (LU) | B |
| I399090497 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES "D" (EUR) ACC | a123264113 | ROBECO INST AM (LU) | D |
| I399090537 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES "D" (USD) ACC | a123264123 | ROBECO INST AM (LU) | D |
| I399088676 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES "M2" (EUR) ACC | a123263658 | ROBECO INST AM (LU) | M2 |
| I399089243 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "B" (CAD) INC | a123263799 | ROBECO INST AM (LU) | B |
| 127451974 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "B" (EUR) INC | a123263865 | ROBECO INST AM (LU) | B |
| I399089510 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "D" (EUR) ACC | a123263866 | ROBECO INST AM (LU) | D |
| I399089516 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "D" (USD) ACC | a123263868 | ROBECO INST AM (LU) | D |
| I399089163 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES "D" (EUR) ACC | a123263779 | ROBECO INST AM (LU) | D |
| I399089173 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES "D" (USD) ACC | a123263782 | ROBECO INST AM (LU) | D |
| 127757704 | ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "B" (EUR) INC | a123263882 | ROBECO INST AM (LU) | B |
| I399089578 | ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "D" (EUR) ACC | a123263883 | ROBECO INST AM (LU) | D |
| I399089585 | ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "D" (USD) ACC | a123263885 | ROBECO INST AM (LU) | D |
| I399090173 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES "D" (EUR) ACC | a123264032 | ROBECO INST AM (LU) | D |
| I399090687 | ROBECO QI GLOBAL DYNAMIC DURATION "DH" (CHFHDG) ACC | a123264160 | ROBECO INST AM (LU) | D |
| I399089316 | ROBECO QI GLOBAL DYNAMIC DURATION "DH" (EURHDG) ACC | a123263818 | ROBECO INST AM (LU) | D |
| I399089063 | ROBECO QI GLOBAL DYNAMIC DURATION "DH" (USDHDG) ACC | a123263754 | ROBECO INST AM (LU) | D |
| I399090690 | ROBECO QI GLOBAL DYNAMIC DURATION "EH" (CHFHDG) INC | a123264161 | ROBECO INST AM (LU) | E |
| I399090695 | ROBECO QI GLOBAL DYNAMIC DURATION "EH" (EURHDG) INC | a123264162 | ROBECO INST AM (LU) | E |
| I399090143 | ROBECO QI GLOBAL MOMENTUM EQUITIES "D" (EUR) ACC | a123264024 | ROBECO INST AM (LU) | D |
| 123514513 | ROBECO QI GLOBAL MULTI-FACTOR CREDITS "DH" (CHFHDG) ACC | a123263942 | ROBECO INST AM (LU) | DH |
| 152210027 | ROBECO QI GLOBAL QUALITY EQUITIES "D" (EUR) ACC | a123264048 | ROBECO INST AM (LU) | D |
| I399090627 | ROBECO QI GLOBAL VALUE EQUITIES "D" (EUR) ACC | a123264145 | ROBECO INST AM (LU) | D |
| I399088726 | ROBECO QI LONG/SHORT DYNAMIC DURATION "DH" (CHFHDG) ACC | a123263670 | ROBECO INST AM (LU) | DH |
| I399089351 | ROBECO QI LONG/SHORT DYNAMIC DURATION "DH" (EUR) ACC | a123263826 | ROBECO INST AM (LU) | DH |
| I399090602 | ROBECO QI LONG/SHORT DYNAMIC DURATION "DH" (USDHDG) ACC | a123264139 | ROBECO INST AM (LU) | DH |
| I399089357 | ROBECO QI LONG/SHORT DYNAMIC DURATION "EH" (EUR) INC | a123263828 | ROBECO INST AM (LU) | EH |
| I399090126 | ROBECO QI US CONSERVATIVE EQUITIES "D" (EUR) ACC | a123264020 | ROBECO INST AM (LU) | D |
| I399089051 | ROBECO QI US CONSERVATIVE EQUITIES "D" (USD) ACC | a123263751 | ROBECO INST AM (LU) | D |
| 143978885 | ROBECO QI US CONSERVATIVE EQUITIES "DH" (USDHDG) ACC | a123263750 | ROBECO INST AM (LU) | DH |
| 184077132 | ROBECO QI US CONSERVATIVE EQUITIES "M2" (USDHDG) ACC | a123263661 | ROBECO INST AM (LU) | M2 |
| 143978877 | ROBECO QI US CONSERVATIVE EQUITIES "MH" (USDHDG) ACC | a123263749 | ROBECO INST AM (LU) | MH |
| I433069143 | ROBECO SDG CREDIT INCOME "BXH" (EURHDG) INC | a132183387 | ROBECO INST AM (LU) | BXH |
| I399088823 | ROBECO SDG CREDIT INCOME "BXH" (USD) INC | a123263694 | ROBECO INST AM (LU) | BXH |
| I399089447 | ROBECO SUSTAINABLE EMERGING CREDITS "DH" (USDHDG) ACC | a123263850 | ROBECO INST AM (LU) | DH |
| I514483628 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES "D" (USD) ACC | a154025740 | ROBECO INST AM (LU) | D |
| I399089323 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "D" (EUR) ACC | a123263819 | ROBECO INST AM (LU) | D |
| I399089646 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "E" (EUR) INC | a123263900 | ROBECO INST AM (LU) | E |
| I399090609 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "M2" (EUR) ACC | a123264141 | ROBECO INST AM (LU) | M2 |
| I399088649 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES "D" (EUR) ACC | a123263651 | ROBECO INST AM (LU) | D |
| I542129964 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES "DL" (USD) ACC | a161257251 | ROBECO INST AM (LU) | DL |
| I399088541 | ROBECO SUSTAINABLE PROPERTY EQUITIES "B" (EUR) INC | a123263624 | ROBECO INST AM (LU) | B |
| I399089343 | ROBECO SUSTAINABLE PROPERTY EQUITIES "D" (EUR) ACC | a123263824 | ROBECO INST AM (LU) | D |
| I399088545 | ROBECO SUSTAINABLE PROPERTY EQUITIES "D" (USD) ACC | a123263625 | ROBECO INST AM (LU) | D |
| I399090486 | ROBECO SUSTAINABLE PROPERTY EQUITIES "M" (USD) ACC | a123264110 | ROBECO INST AM (LU) | M |
| I514481884 | ROBECO SUSTAINABLE PROPERTY EQUITIES "M2" (EUR) ACC | a154025304 | ROBECO INST AM (LU) | M2 |
| I399089667 | ROBECO US PREMIUM EQUITIES "E" (USD) INC | a123263905 | ROBECO INST AM (LU) | E |
| I423715897 | ROBECOSAM CIRCULAR ECONOMY EQUITIES "D" (EUR) ACC | a129715121 | ROBECO INST AM (LU) | D |
| I423715900 | ROBECOSAM CIRCULAR ECONOMY EQUITIES "D" (USD) ACC | a129715122 | ROBECO INST AM (LU) | D |
| I514481878 | ROBECOSAM CIRCULAR ECONOMY EQUITIES "M2" (EUR) ACC | a154025302 | ROBECO INST AM (LU) | M2 |
| I493417505 | ROBECOSAM CLIMATE GLOBAL BONDS "DH" (EURHGD) ACC | a148461824 | ROBECO INST AM (LU) | DH |
| I493417501 | ROBECOSAM CLIMATE GLOBAL CREDITS "DH" (EURHDG) ACC | a148461823 | ROBECO INST AM (LU) | DH |
| I493418075 | ROBECOSAM EURO SDG CREDITS "0EH" (EUR) INC | a148461966 | ROBECO INST AM (LU) | 0EH |
| I399088499 | ROBECOSAM EURO SDG CREDITS "BH" (EUR) INC | a123263613 | ROBECO INST AM (LU) | BH |
| I399088502 | ROBECOSAM EURO SDG CREDITS "D" (EUR) ACC | a123263614 | ROBECO INST AM (LU) | DH |
| I399090612 | ROBECOSAM EURO SDG CREDITS "M2H" (EUR) ACC | a123264142 | ROBECO INST AM (LU) | M2H |
| I454179688 | ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "D" (EUR) ACC | a137733348 | ROBECO INST AM (LU) | D |
| I459435405 | ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "D" (USD) ACC | a139133334 | ROBECO INST AM (LU) | D |
| I514481875 | ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "M2" (EUR) ACC | a154025301 | ROBECO INST AM (LU) | M2 |
| I440615399 | ROBECOSAM GLOBAL GREEN BONDS "DH" (EURHGD) ACC | a134156168 | ROBECO INST AM (LU) | DH |
| I399088784 | ROBECOSAM GLOBAL SDG CREDITS "DH" (EURHDG) ACC | a123263685 | ROBECO INST AM (LU) | DH |
| I446196957 | ROBECOSAM GLOBAL SDG CREDITS "DH" (USDHDG) ACC | a135625343 | ROBECO INST AM (LU) | DH |
| I514481925 | ROBECOSAM GLOBAL SDG CREDITS "M2H" (EURHDG) ACC | a154025314 | ROBECO INST AM (LU) | M2H |
| I542137435 | ROBECOSAM GLOBAL SDG ENGAGEMENT EQUITIES "DH" (EURHDG) ACC | a161259127 | ROBECO INST AM (LU) | DH |
| I542137428 | ROBECOSAM GLOBAL SDG ENGAGEMENT EQUITIES "DH" (USDHDG) ACC | a161259126 | ROBECO INST AM (LU) | DH |
| I454179702 | ROBECOSAM GLOBAL SDG EQUITIES "D" (EUR) ACC A | a137733351 | ROBECO INST AM (LU) | D |
| I459435414 | ROBECOSAM GLOBAL SDG EQUITIES "D" (USD) ACC | a139133336 | ROBECO INST AM (LU) | D |
| I514481888 | ROBECOSAM GLOBAL SDG EQUITIES "M2" (EUR) ACC | a154025305 | ROBECO INST AM (LU) | M2 |
| I399090197 | ROBECOSAM QI GLOBAL SDG CLIMATE CONSERVATIVE EQUITIES "D" (EUR) ACC | a123264038 | ROBECO INST AM (LU) | D |
| I440623374 | ROBECOSAM SDG CREDIT INCOME "BXH" (HKDHDG) INC | a134158162 | ROBECO INST AM (LU) | BXH |
| I440623371 | ROBECOSAM SDG CREDIT INCOME "BXH" (SGDHDG) INC | a134158161 | ROBECO INST AM (LU) | BXH |
| I470237378 | ROBECOSAM SDG CREDIT INCOME "D2H" (USD) ACC | a142144925 | ROBECO INST AM (LU) | D3H |
| I470237383 | ROBECOSAM SDG CREDIT INCOME "D3H" (USD) INCOME | a142144926 | ROBECO INST AM (LU) | D2H |
| I433075702 | ROBECOSAM SDG CREDIT INCOME "DH" (EURHDG) ACC | a132185027 | ROBECO INST AM (LU) | DH |
| I542132588 | ROBECOSAM SDG CREDIT INCOME "EH" (EURHDG) INC | a161257916 | ROBECO INST AM (LU) | EH |
| I399090630 | ROBECOSAM SDG CREDIT INCOME "M2H" (EURHDG) ACC | a123264146 | ROBECO INST AM (LU) | M2H |
| I399090633 | ROBECOSAM SDG CREDIT INCOME "M3H" (EURHDG) INC | a123264147 | ROBECO INST AM (LU) | M3H |
| I433077343 | ROBECOSAM SDG HIGH YIELD BONDS "DH" (USDHDG) ACC | a132185437 | ROBECO INST AM (LU) | DH |
| I454179708 | ROBECOSAM SMART ENERGY EQUITIES "D" (CHF) ACC | a137733353 | ROBECO INST AM (LU) | D |
| I454179658 | ROBECOSAM SMART ENERGY EQUITIES "D" (EUR) ACC | a137733340 | ROBECO INST AM (LU) | D |
| I454179715 | ROBECOSAM SMART ENERGY EQUITIES "D" (USD) ACC | a137733354 | ROBECO INST AM (LU) | D |
| I454179846 | ROBECOSAM SMART ENERGY EQUITIES "E" (EUR) INC | a137733387 | ROBECO INST AM (LU) | E |
| I454179663 | ROBECOSAM SMART ENERGY EQUITIES "M2" (EUR) ACC | a137733341 | ROBECO INST AM (LU) | M2 |
| I459435424 | ROBECOSAM SMART MATERIALS EQUITIES "D" (CHF) ACC | a139133339 | ROBECO INST AM (LU) | D |
| I454179665 | ROBECOSAM SMART MATERIALS EQUITIES "D" (EUR) ACC | a137733342 | ROBECO INST AM (LU) | D |
| I454179736 | ROBECOSAM SMART MATERIALS EQUITIES "D" (USD) ACC | a137733360 | ROBECO INST AM (LU) | D |
| I454179765 | ROBECOSAM SMART MATERIALS EQUITIES "M2" (EUR) ACC | a137733367 | ROBECO INST AM (LU) | M2 |
| I454179770 | ROBECOSAM SMART MOBILITY EQUITIES "D" (CHF)ACC | a137733368 | ROBECO INST AM (LU) | D |
| I454179775 | ROBECOSAM SMART MOBILITY EQUITIES "D" (EUR) ACC | a137733369 | ROBECO INST AM (LU) | D |
| I459435485 | ROBECOSAM SMART MOBILITY EQUITIES "D" (USD) ACC | a139133354 | ROBECO INST AM (LU) | D |
| I459435489 | ROBECOSAM SMART MOBILITY EQUITIES "M2" (EUR) ACC | a139133355 | ROBECO INST AM (LU) | M2 |
| I454179668 | ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "D" (EUR) ACC | a137733343 | ROBECO INST AM (LU) | D |
| I454179801 | ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "D" (USD) ACC | a137733376 | ROBECO INST AM (LU) | D |
| I454179849 | ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "E" (EUR) INC | a137733388 | ROBECO INST AM (LU) | E |
| I454179808 | ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "M2" (EUR) ACC | a137733378 | ROBECO INST AM (LU) | M2 |
| I454179813 | ROBECOSAM SUSTAINABLE WATER EQUITIES "D" (CHF) ACC | a137733379 | ROBECO INST AM (LU) | D |
| I454179675 | ROBECOSAM SUSTAINABLE WATER EQUITIES "D" (EUR) ACC | a137733344 | ROBECO INST AM (LU) | D |
| I454179678 | ROBECOSAM SUSTAINABLE WATER EQUITIES "D" (USD) ACC | a137733345 | ROBECO INST AM (LU) | D |
| I454179852 | ROBECOSAM SUSTAINABLE WATER EQUITIES "E" (EUR) INC | a137733389 | ROBECO INST AM (LU) | E |
| I454179843 | ROBECOSAM SUSTAINABLE WATER EQUITIES "M2" (EUR) ACC | a137733386 | ROBECO INST AM (LU) | M2 |
| 000028981 | ROLINCO (EUR) INC | a104860108 | ROLINCO | Investor |
| RYDVX | ROYCE DIVIDEND VALUE SERVICE CLASS | a58796824 | The Royce Funds | SERVICE |
| RYFSX | ROYCE FINANCIAL SERVICES FUND SERVICE CL | a58797034 | The Royce Funds | SERVICE CLASS |
| RYIPX | ROYCE INTERNATIONAL PREMIER FUND - SER | a75946739 | The Royce Funds | SERVICE CLASS |
| RMCFX | ROYCE MICRO CAP FUND | a58796094 | The Royce Funds | SERVICE CLASS |
| RYPFX | ROYCE PENNSYLVANIA MUTUAL FUND | a58797484 | The Royce Funds | SERVICE CLASS |
| RPFFX | ROYCE PREMIER FUND | a58796095 | The Royce Funds | SERVICE CLASS |
| RYVFX | ROYCE SMALL CAP VALUE FD SVC | a58796092 | The Royce Funds | SERVICE CLASS |
| RYOFX | ROYCE SMALL-CAP OPPORTUNITY FUND SERV CL | a58795210 | The Royce Funds | SERVICE CLASS |
| RSEFX | ROYCE SMALL-CAP SPCL EQUITY FD SVC CL | a58796915 | The Royce Funds | SERVICE CLASS |
| RYTFX | ROYCE SMALL-CAP TOTAL RETURN FUND SVC CL | a58796091 | The Royce Funds | SERVICE |
| RYVPX | Royce Smaller-Comapnies Growth FD SVC CL | a58796093 | The Royce Funds | SERVICE CLASS |
| FAFWX | RTMT INCOME PORTFOLIO CONSERVATIVE-F1 | a73077938 | American Funds | CLASS - F1 |
| FCFWX | RTMT INCOME PORTFOLIO ENHANCED-F1 | a73077936 | American Funds | CLASS - F1 |
| FBFWX | RTMT INCOME PORTFOLIO MODERATE-F1 | a73077939 | American Funds | CLASS - F1 |
| RYKCX | RYDEX BANKING | a58805699 | Guggenheim Investments | C CLASS |
| RYKAX | RYDEX BANKING | a58805055 | Guggenheim Investments | H CLASS |
| RYBCX | RYDEX BASIC MATERIALS | a58805700 | Guggenheim Investments | C CLASS |
| RYBAX | RYDEX BASIC MATERIALS | a58805056 | Guggenheim Investments | H CLASS |
| RYOAX | RYDEX BIOTECHNOLOGY | a58805057 | Guggenheim Investments | H CLASS |
| RYCFX | RYDEX BIOTECHNOLOGY FUND C | a58805705 | Guggenheim Investments | C CLASS |
| RYMJX | RYDEX COMMODITIES STRATEGY FUND C | a60775724 | Guggenheim Investments | C CLASS |
| RYMBX | RYDEX COMMODITIES STRATEGY FUND H | a60775725 | Guggenheim Investments | H CLASS |
| RYCAX | RYDEX CONSUMER PRODUCTS | a58805233 | Guggenheim Investments | H CLASS |
| RYCPX | RYDEX CONSUMER PRODUCTS FUND C | a42536952 | Guggenheim Investments | C CLASS |
| RYCYX | RYDEX DOW 2X STRATEGY FUND C | a58806267 | Guggenheim Investments | C CLASS |
| RYCVX | RYDEX DOW 2X STRATEGY FUND H | a58806268 | Guggenheim Investments | H CLASS |
| RYDHX | RYDEX DOW JONES INDUSTRIAL AVERAGE | a78600622 | Guggenheim Investments | H CLASS |
| RYSAX | RYDEX ELECTRONICS | a58805086 | Guggenheim Investments | H CLASS |
| RYSCX | RYDEX ELECTRONICS FUND C | a58805706 | Guggenheim Investments | C CLASS |
| RYWUX | RYDEX EMERGING MARKETS 2X STRATEGY | a58808373 | Guggenheim Investments | C CLASS |
| RYWVX | RYDEX EMERGING MARKETS 2X STRATEGY | a58808374 | Guggenheim Investments | H CLASS |
| RYGTX | RYDEX EMERGING MARKETS BOND STRATEG | a58809439 | Guggenheim Investments | H CLASS |
| RYFTX | RYDEX EMERGING MARKETS BOND STRATEG | a58809440 | Guggenheim Investments | C CLASS |
| RYEAX | RYDEX ENERGY | a58805087 | Guggenheim Investments | H CLASS |
| RYECX | RYDEX ENERGY FUND C | a58805707 | Guggenheim Investments | C CLASS |
| RYVAX | RYDEX ENERGY SERVICES | a58805088 | Guggenheim Investments | H CLASS |
| RYVCX | RYDEX ENERGY SERVICES FUND C | a58805708 | Guggenheim Investments | C CLASS |
| RYCEX | RYDEX EUROPE 1.25X STRATEGY FUND C | a58805698 | Guggenheim Investments | C CLASS |
| RYEUX | RYDEX EUROPE 1.25X STRATEGY FUND H | a58805496 | Guggenheim Investments | H CLASS |
| RYFAX | RYDEX FINANCIAL SERVICES | a58805089 | Guggenheim Investments | H CLASS |
| RYFCX | RYDEX FINANCIAL SERVICES FUND C | a58805709 | Guggenheim Investments | C CLASS |
| RYHBX | RYDEX GOVERNMENT LONG BOND 1.2X STRATEGY | a65735809 | Guggenheim Investments | H CLASS |
| RYCGX | RYDEX GOVT LONG BOND 1.2X STRATEGY C | a58805696 | Guggenheim Investments | C CLASS |
| RYHAX | RYDEX HEALTH CARE | a58805090 | Guggenheim Investments | H CLASS |
| RYHCX | RYDEX HEALTH CARE FUND C | a58805710 | Guggenheim Investments | C CLASS |
| RYHHX | RYDEX HIGH YIELD STRATEGY C | a58806690 | Guggenheim Investments | C CLASS |
| RYHGX | RYDEX HIGH YIELD STRATEGY H | a58806691 | Guggenheim Investments | H CLASS |
| RYIAX | RYDEX INTERNET | a58805492 | Guggenheim Investments | H CLASS |
| RYICX | RYDEX INTERNET FUND C | a58805711 | Guggenheim Investments | C CLASS |
| RYCZX | RYDEX INVERSE DOW 2X STRATEGY FUND C | a60775685 | Guggenheim Investments | C CLASS |
| RYCWX | RYDEX INVERSE DOW 2X STRATEGY FUND H | a60775686 | Guggenheim Investments | H CLASS |
| RYWZX | RYDEX INVERSE EMERGING MARKETS 2X STRAT | a60775163 | Guggenheim Investments | C CLASS |
| RYWYX | RYDEX INVERSE EMERGING MARKETS 2X STRAT | a60775164 | Guggenheim Investments | H CLASS |
| RYHJX | RYDEX INVERSE GOVERNMENT LONG BOND STRAT | a65545519 | Guggenheim Investments | H CLASS |
| RYJCX | RYDEX INVERSE GOVT LONG BOND FUND C | a58805697 | Guggenheim Investments | C CLASS |
| RYIYX | RYDEX INVERSE HIGH YIELD STRATEGY C | a58806693 | Guggenheim Investments | C CLASS |
| RYIHX | RYDEX INVERSE HIGH YIELD STRATEGY H | a58806694 | Guggenheim Investments | H CLASS |
| RYCLX | RYDEX INVERSE MID CAP STRATEGY FUND C | a60775687 | Guggenheim Investments | C CLASS |
| RYMHX | RYDEX INVERSE MID CAP STRATEGY FUND H | a60775688 | Guggenheim Investments | H CLASS |
| RYCDX | RYDEX INVERSE NASDAQ 100 2X STRATEGY C | a60774844 | Guggenheim Investments | C CLASS |
| RYVNX | RYDEX INVERSE NASDAQ 100 2X STRATEGY H | a60774793 | Guggenheim Investments | H CLASS |
| RYALX | RYDEX INVERSE NASDAQ 100 STRATEGY | a65556556 | Guggenheim Investments | H CLASS |
| RYACX | RYDEX INVERSE NASDAQ 100 STRATEGY FUND C | a60774846 | Guggenheim Investments | C CLASS |
| RYIZX | RYDEX INVERSE RUSSELL 2000 2X STRATEGY C | a60775770 | Guggenheim Investments | C CLASS |
| RYIRX | RYDEX INVERSE RUSSELL 2000 2X STRATEGY H | a60775771 | Guggenheim Investments | H CLASS |
| RYCQX | RYDEX INVERSE RUSSELL 2000 STRATEGY C | a60775689 | Guggenheim Investments | C CLASS |
| RYSHX | RYDEX INVERSE RUSSELL 2000 STRATEGY H | a60775690 | Guggenheim Investments | H CLASS |
| RYCBX | RYDEX INVERSE S&P 500 2X STRATEGY FUND C | a60774843 | Guggenheim Investments | C CLASS |
| RYTPX | RYDEX INVERSE S&P 500 2X STRATEGY FUND H | a60774792 | Guggenheim Investments | H CLASS |
| RYUHX | RYDEX INVERSE S&P 500 STRATEGY | a65556557 | Guggenheim Investments | H CLASS |
| RYUCX | RYDEX INVERSE S&P 500 STRATEGY FUND C | a60774845 | Guggenheim Investments | C CLASS |
| RYJTX | RYDEX JAPAN 2X STRATEGY FUND C | a58807281 | Guggenheim Investments | C CLASS |
| RYJHX | RYDEX JAPAN 2X STRATEGY FUND H | a58807282 | Guggenheim Investments | H CLASS |
| RYLAX | RYDEX LEISURE | a58805131 | Guggenheim Investments | H CLASS |
| RYLCX | RYDEX LEISURE FUND C | a58805712 | Guggenheim Investments | C CLASS |
| RYDCX | RYDEX MID CAP 1.5X STRATEGY FUND C | a58805845 | Guggenheim Investments | C CLASS |
| RYMDX | RYDEX MID CAP 1.5X STRATEGY FUND H | a58805863 | Guggenheim Investments | H CLASS |
| RYHOX | RYDEX NASDAQ 100 | a65556558 | Guggenheim Investments | H CLASS |
| RYCCX | RYDEX NASDAQ 100 2X STRATEGY FUND C | a58805637 | Guggenheim Investments | C CLASS |
| RYVYX | RYDEX NASDAQ 100 2X STRATEGY FUND H | a58805171 | Guggenheim Investments | H CLASS |
| RYCOX | RYDEX NASDAQ 100 FUND C | a58805694 | Guggenheim Investments | C CLASS |
| RYNHX | RYDEX NOVA | a65556555 | Guggenheim Investments | H CLASS |
| RYNCX | RYDEX NOVA FUND C | a58805693 | Guggenheim Investments | C CLASS |
| RYMPX | RYDEX PRECIOUS METALS | a58806383 | Guggenheim Investments | H CLASS |
| RYZCX | RYDEX PRECIOUS METALS FUND C | a58805713 | Guggenheim Investments | C CLASS |
| RYCRX | RYDEX REAL ESTATE FUND C | a58806277 | Guggenheim Investments | C CLASS |
| RYHRX | RYDEX REAL ESTATE FUND H | a58806278 | Guggenheim Investments | H CLASS |
| RYRAX | RYDEX RETAILING | a58805091 | Guggenheim Investments | H CLASS |
| RYRCX | RYDEX RETAILING FUND C | a58805714 | Guggenheim Investments | C CLASS |
| RYCMX | RYDEX RUSSELL 2000 1.5X STRATEGY FUND C | a58805695 | Guggenheim Investments | C CLASS |
| RYMKX | RYDEX RUSSELL 2000 1.5X STRATEGY FUND H | a58805768 | Guggenheim Investments | H CLASS |
| RYRLX | RYDEX RUSSELL 2000 2X STRATEGY FUND C | a58806562 | Guggenheim Investments | C CLASS |
| RYRSX | RYDEX RUSSELL 2000 2X STRATEGY FUND H | a58806563 | Guggenheim Investments | H CLASS |
| RYROX | RYDEX RUSSELL 2000 FUND C | a58806582 | Guggenheim Investments | C CLASS |
| RYRHX | RYDEX RUSSELL 2000 FUND H | a58806583 | Guggenheim Investments | H CLASS |
| RYCTX | RYDEX S&P 500 2X STRATEGY FUND C | a58806048 | Guggenheim Investments | C CLASS |
| RYTNX | RYDEX S&P 500 2X STRATEGY FUND H | a58805170 | Guggenheim Investments | H CLASS |
| RYSYX | RYDEX S&P 500 FUND C | a58806585 | Guggenheim Investments | C CLASS |
| RYSPX | RYDEX S&P 500 FUND H | a58806586 | Guggenheim Investments | H CLASS |
| RYGRX | RYDEX S&P 500 PURE GROWTH FUND C | a58806269 | Guggenheim Investments | C CLASS |
| RYAWX | RYDEX S&P 500 PURE GROWTH FUND H | a58806270 | Guggenheim Investments | H CLASS |
| RYVVX | RYDEX S&P 500 PURE VALUE FUND C | a58806271 | Guggenheim Investments | C CLASS |
| RYZAX | RYDEX S&P 500 PURE VALUE FUND H | a58806272 | Guggenheim Investments | H CLASS |
| RYCKX | RYDEX S&P MIDCAP 400 PURE GROWTH FUND C | a58806273 | Guggenheim Investments | C CLASS |
| RYBHX | RYDEX S&P MIDCAP 400 PURE GROWTH FUND H | a58806274 | Guggenheim Investments | H CLASS |
| RYMMX | RYDEX S&P MIDCAP 400 PURE VALUE FUND C | a58806275 | Guggenheim Investments | C CLASS |
| RYAVX | RYDEX S&P MIDCAP 400 PURE VALUE FUND H | a58806276 | Guggenheim Investments | H CLASS |
| RYWCX | RYDEX S&P SMALLCAP 600 PURE GROWTH C | a58806279 | Guggenheim Investments | C CLASS |
| RYWAX | RYDEX S&P SMALLCAP 600 PURE GROWTH FD H | a58806280 | Guggenheim Investments | H CLASS |
| RYYCX | RYDEX S&P SMALLCAP 600 PURE VALUE FUND C | a58806281 | Guggenheim Investments | C CLASS |
| RYAZX | RYDEX S&P SMALLCAP 600 PURE VALUE FUND H | a58806282 | Guggenheim Investments | H CLASS |
| RYSJX | RYDEX STRENGTHENING DOLLAR 2X STRATEGY C | a58806238 | Guggenheim Investments | C CLASS |
| RYSBX | RYDEX STRENGTHENING DOLLAR 2X STRATEGY H | a58806239 | Guggenheim Investments | H CLASS |
| RYTAX | RYDEX TECHNOLOGY | a58805092 | Guggenheim Investments | H CLASS |
| RYCHX | RYDEX TECHNOLOGY FUND C | a58805715 | Guggenheim Investments | C CLASS |
| RYMAX | RYDEX TELECOMMUNICATIONS | a58805093 | Guggenheim Investments | H CLASS |
| RYCSX | RYDEX TELECOMMUNICATIONS FUND C | a58805716 | Guggenheim Investments | C CLASS |
| RYPAX | RYDEX TRANSPORTATION | a58805130 | Guggenheim Investments | H CLASS |
| RYCNX | RYDEX TRANSPORTATION FUND C | a58805717 | Guggenheim Investments | C CLASS |
| RYAUX | RYDEX UTILITIES | a58805494 | Guggenheim Investments | H CLASS |
| RYCUX | RYDEX UTILITIES FUND C | a58805718 | Guggenheim Investments | C CLASS |
| RYWJX | RYDEX WEAKENING DOLLAR 2X STRATEGY C | a58806241 | Guggenheim Investments | C CLASS |
| RYWBX | RYDEX WEAKENING DOLLAR 2X STRATEGY H | a58806242 | Guggenheim Investments | H CLASS |
Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.