If you are an institution, click below to learn more about our offerings for RIAs, Hedge Funds, Compliance Officers and more.

No Transaction Fee Mutual Funds

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.