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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
002686020 RAIFFEISEN FONDS (CH) - FOCUS INTEREST & DIVIDEND "A" (CHF) INC a134157191 BANK VONTOBEL AG (CH) A
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
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
052864682 ROBECO ALL STRATEGY EURO BONDS "BH" (EUR) INC a123263606 ROBECO INST AM (LU) BH
008513589 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
008461716 ROBECO ASIA PACIFIC EQUITIES "D" ACC a123263816 ROBECO INST AM (LU) D
112423818 ROBECO ASIA PACIFIC EQUITY "M" (USD) ACC a123263844 ROBECO INST AM (LU) M
048730531 ROBECO ASIA-PACIFIC EQUITIES "D" (USD) ACC a123263608 ROBECO INST AM (LU) D
059105922 ROBECO ASIAN STARS EQUITIES "D" (EUR) ACC a123263607 ROBECO INST AM (LU) D
059106058 ROBECO ASIAN STARS EQUITIES "D" (USD) ACC a123263961 ROBECO INST AM (LU) D
059106198 ROBECO ASIAN STARS EQUITIES "DL" (USD) ACC a123263962 ROBECO INST AM (LU) DL
114372528 ROBECO ASIAN STARS EQUITIES "E" (EUR) INC a123263842 ROBECO INST AM (LU) E
111747687 ROBECO ASIAN STARS EQUITIES "ML" (USD) ACC a123264029 ROBECO INST AM (LU) ML
020397519 ROBECO BP GLOBAL PREMIUM EQUITIES "B" (EUR) INC a123263619 ROBECO INST AM (LU) B
020397543 ROBECO BP GLOBAL PREMIUM EQUITIES "D" (EUR) ACC a123263825 ROBECO INST AM (LU) D
154940120 ROBECO BP GLOBAL PREMIUM EQUITIES "D" (EURHDG) ACC A a123263987 ROBECO INST AM (LU) D
095155979 ROBECO BP GLOBAL PREMIUM EQUITIES "D" (USD) ACC a123264094 ROBECO INST AM (LU) D
126007078 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
105897413 ROBECO BP GLOBAL PREMIUM EQUITIES "E" (USD) INC a123263929 ROBECO INST AM (LU) E
126007680 ROBECO BP GLOBAL PREMIUM EQUITIES "M" (USD) ACC a123263845 ROBECO INST AM (LU) M
164845575 ROBECO BP GLOBAL PREMIUM EQUITIES "M2" (EUR) ACC a123263757 ROBECO INST AM (LU) M2
187412366 ROBECO BP GLOBAL PREMIUM EQUITIES "M2H" (EURHDG) ACC a123263631 ROBECO INST AM (LU) M2H
047436397 ROBECO BP US LARGE CAP EQUITIES "D" (EUR) ACC a123263653 ROBECO INST AM (LU) D
051016700 ROBECO BP US LARGE CAP EQUITIES "D" (USD) ACC a123263626 ROBECO INST AM (LU) D
051016726 ROBECO BP US LARGE CAP EQUITIES "DH" (EURHDG) ACC a123263671 ROBECO INST AM (LU) DH
114372579 ROBECO BP US LARGE CAP EQUITIES "E" (EUR) INC a123263913 ROBECO INST AM (LU) E
097584834 ROBECO BP US LARGE CAP EQUITIES "E" (USD) INC a123264044 ROBECO INST AM (LU) E
091007398 ROBECO BP US LARGE CAP EQUITIES "M" (USD) ACC a123264079 ROBECO INST AM (LU) M
187412374 ROBECO BP US LARGE CAP EQUITIES "M2" (USD) ACC a123263632 ROBECO INST AM (LU) M2
043492853 ROBECO BP US PREMIUM EQUITIES "D" (EUR) ACC a123263696 ROBECO INST AM (LU) D
022695371 ROBECO BP US PREMIUM EQUITIES "D" (USD) ACC a123263752 ROBECO INST AM (LU) D
032089666 ROBECO BP US PREMIUM EQUITIES "DH" (EURHDG) ACC a123263953 ROBECO INST AM (LU) DH
043231375 ROBECO BP US PREMIUM EQUITIES "EH" (GBPHDG) INC a123263675 ROBECO INST AM (LU) EH
035549676 ROBECO BP US PREMIUM EQUITIES "M" (USD) ACC a123263719 ROBECO INST AM (LU) M
035549625 ROBECO BP US PREMIUM EQUITIES "MH" (EURHDG) ACC a123263720 ROBECO INST AM (LU) MH
119312663 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
067414004 ROBECO BP US SELECT OPPORTUNITIES EQUITIES "DH" (EURHDG) ACC a123264104 ROBECO INST AM (LU) DH
097584877 ROBECO BP US SELECT OPPORTUNITIES EQUITIES "E" (USD) INC a123264009 ROBECO INST AM (LU) E
091007428 ROBECO BP US SELECT OPPORTUNITIES EQUITIES "M" (USD) ACC a123264078 ROBECO INST AM (LU) M
166441536 ROBECO CHINESE A-SHARE EQUITIES "D" (EUR) ACC a123263745 ROBECO INST AM (LU) D
229253859 ROBECO CHINESE A-SHARE EQUITIES "M2" (EUR) ACC a154025303 ROBECO INST AM (LU) M2
018707730 ROBECO CHINESE EQUITIES "D" (EUR) ACC a123263821 ROBECO INST AM (LU) D
037410659 ROBECO CHINESE EQUITIES "D" (USD) ACC a123263679 ROBECO INST AM (LU) D
044007207 ROBECO CHINESE EQUITIES "E" (EUR) INC a123263847 ROBECO INST AM (LU) E
112423834 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
187412382 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
160211067 ROBECO DIGITAL INNOVATIONS "D" (EUR) ACC a123263776 ROBECO INST AM (LU) D
162988042 ROBECO DIGITAL INNOVATIONS "D" (USD) ACC a123263804 ROBECO INST AM (LU) D
166441510 ROBECO DIGITAL INNOVATIONS "M" (USD) ACC a123263743 ROBECO INST AM (LU) M
185709795 ROBECO DIGITAL INNOVATIONS "M2" (EUR) ACC a123263665 ROBECO INST AM (LU) M2
018707691 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
140852678 ROBECO EMERGING MARKETS EQUITIES "M" (USD) ACC a123263902 ROBECO INST AM (LU) M
012864043 ROBECO EMERGING MARKETS EQUITIES "M" ACC a123263813 ROBECO INST AM (LU) M
184077108 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
025483685 ROBECO EMERGING STARS EQUITIES "D" ACC a123264074 ROBECO INST AM (LU) D
161835269 ROBECO EMERGING STARS EQUITIES "DL" (USD) ACC a123263766 ROBECO INST AM (LU) DL
033464240 ROBECO EMERGING STARS EQUITIES "DL" ACC a123263693 ROBECO INST AM (LU) DL
114372552 ROBECO EMERGING STARS EQUITIES "E" (EUR) INC a123263856 ROBECO INST AM (LU) E
102500482 ROBECO EMERGING STARS EQUITIES "ML" (USD) ACC a123263630 ROBECO INST AM (LU) ML
033709811 ROBECO EMERGING STARS EQUITY "D" (USD) ACC a123263728 ROBECO INST AM (LU) D
021345377 ROBECO EURO CREDIT BONDS "D" (EUR) ACC a123264169 ROBECO INST AM (LU) D
080855982 ROBECO EURO CREDIT BONDS "DH" (CHFHDG) ACC a123264099 ROBECO INST AM (LU) DH
164845737 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
021345326 ROBECO EURO GOVERMENT BONDS "D" (EUR) ACC a123264171 ROBECO INST AM (LU) D
124171237 ROBECO EURO GOVERNMENT BONDS "2EH" (EUR) INC a148461278 ROBECO INST AM (LU) 2E
077013105 ROBECO EURO GOVERNMENT BONDS "EH" (EUR) INC a123264102 ROBECO INST AM (LU) EH
022695398 ROBECO EUROPEAN HIGH YIELD BOND "D" (EURHDG) ACC a123264173 ROBECO INST AM (LU) D
140852651 ROBECO EUROPEAN HIGH YIELD BONDS "D" (USDHDG) ACC a123263904 ROBECO INST AM (LU) D
140852660 ROBECO EUROPEAN HIGH YIELD BONDS "DH" (CHFHDG) ACC a123263903 ROBECO INST AM (LU) DH
114372510 ROBECO EUROPEAN HIGH YIELD BONDS "EH" (EURHDG) INC a123263862 ROBECO INST AM (LU) EH
117171060 ROBECO FINANCIAL INSTITUTIONS BONDS "0DH" (EUR) ACC a123263945 ROBECO INST AM (LU) 0DH
062266309 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
171849250 ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (SGDHDG) INC a123263717 ROBECO INST AM (LU) BH
107955844 ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (USDHDG) INC a123263959 ROBECO INST AM (LU) BH
144072570 ROBECO FINANCIAL INSTITUTIONS BONDS "D2H" (USDHDG) ACC a123263707 ROBECO INST AM (LU) D2H
144072588 ROBECO FINANCIAL INSTITUTIONS BONDS "D3H" (USDHDG) INC a123263708 ROBECO INST AM (LU) D3H
062266317 ROBECO FINANCIAL INSTITUTIONS BONDS "DH" (EUR) ACC a123263618 ROBECO INST AM (LU) DH
102500440 ROBECO FINANCIAL INSTITUTIONS BONDS "DH" (USD HEDGED) a123264047 ROBECO INST AM (LU) DH
164845583 ROBECO FINANCIAL INSTITUTIONS BONDS "M2H" (EUR) ACC a123263758 ROBECO INST AM (LU) M2H
161835277 ROBECO FINANCIAL INSTITUTIONS BONDS "M2H" (USDHDG) ACC a123263767 ROBECO INST AM (LU) M2H
164845591 ROBECO FINANCIAL INSTITUTIONS BONDS "M3H" (EUR) INC a123263759 ROBECO INST AM (LU) M3H
161835285 ROBECO FINANCIAL INSTITUTIONS BONDS "M3H" (USDHDG)INC a123263768 ROBECO INST AM (LU) M3H
111747717 ROBECO FINANCIAL INSTITUTIONS BONDS "MH" (USDHDG) ACC a123263863 ROBECO INST AM (LU) MH
170071093 ROBECO FINTECH "D" (EUR) ACC a123263710 ROBECO INST AM (LU) D
170071131 ROBECO FINTECH "D" (USD) ACC a123263713 ROBECO INST AM (LU) D
185709809 ROBECO FINTECH "M2" (EUR) ACC a123263666 ROBECO INST AM (LU) M2
185709817 ROBECO FINTECH "M2" (USD) ACC a135625372 ROBECO INST AM (LU) M2
095155995 ROBECO GLOBAL CONSUMER TRENDS "B" (USD) INC a123264045 ROBECO INST AM (LU) B
018707934 ROBECO GLOBAL CONSUMER TRENDS "D" (EUR) ACC a123263822 ROBECO INST AM (LU) D
055484007 ROBECO GLOBAL CONSUMER TRENDS "D" (USD) ACC a123263629 ROBECO INST AM (LU) D
120867750 ROBECO GLOBAL CONSUMER TRENDS "D" (USDHDG) ACC a123263941 ROBECO INST AM (LU) D
183476912 ROBECO GLOBAL CONSUMER TRENDS "DH" (EURHDG) ACC a123263662 ROBECO INST AM (LU) DH
114372501 ROBECO GLOBAL CONSUMER TRENDS "E" (EUR) INC a123263949 ROBECO INST AM (LU) E
055484023 ROBECO GLOBAL CONSUMER TRENDS "M" (EUR) ACC a123263642 ROBECO INST AM (LU) M
069943314 ROBECO GLOBAL CONSUMER TRENDS "M" (USD) ACC a123264120 ROBECO INST AM (LU) M
164845656 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
144072553 ROBECO GLOBAL CREDITS "D3H" (USDHDG) INC a123263706 ROBECO INST AM (LU) D3H
136299956 ROBECO GLOBAL CREDITS "DH" (EURHDG) ACC a123263927 ROBECO INST AM (LU) DH
114372609 ROBECO GLOBAL CREDITS "DH" (USDHDG) a123263933 ROBECO INST AM (LU) DH
127832277 ROBECO GLOBAL CREDITS "EH" (EURHDG) INC a123263934 ROBECO INST AM (LU) EH
164845605 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
185709833 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
107124071 ROBECO GLOBAL TOTAL RETURN BOND "DH" (CHFHDG) ACC a123264055 ROBECO INST AM (LU) DH
093419561 ROBECO GLOBAL TOTAL RETURN BOND "DH" (EURHDG) ACC a105828490 RORENTO DH EUR Investor
112423842 ROBECO GLOBAL TOTAL RETURN BOND "DH" (USDHDG) ACC a123264034 ROBECO INST AM (LU) DH
115226908 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
103658586 ROBECO HIGH YIELD BONDS "0BXH" (AUDHEDGED) INC a123263829 ROBECO INST AM (LU) 0BX
054543921 ROBECO HIGH YIELD BONDS "0DH" (EURHDG) ACC a123263643 ROBECO INST AM (LU) 0DH
045474011 ROBECO HIGH YIELD BONDS "BH" (EURHDG) INC a123263620 ROBECO INST AM (LU) BH
103658608 ROBECO HIGH YIELD BONDS "BXH" (AUDHDG) INC a123263924 ROBECO INST AM (LU) BXH
108919230 ROBECO HIGH YIELD BONDS "BXH" (CNYHDG) INC a123264033 ROBECO INST AM (LU) BXH
166441498 ROBECO HIGH YIELD BONDS "BXH" (HKDHDG) INC a123263747 ROBECO INST AM (LU) BXH
082311424 ROBECO HIGH YIELD BONDS "BXH" (USDHDG) INC a123264050 ROBECO INST AM (LU) BXH
103658667 ROBECO HIGH YIELD BONDS "BXH" (USDHEDGED) INC a123264036 ROBECO INST AM (LU) 0BH
136299948 ROBECO HIGH YIELD BONDS "D" (EUR) ACC a123263938 ROBECO INST AM (LU) D
199498797 ROBECO HIGH YIELD BONDS "D2H" (GBPHDG) ACC a134157529 ROBECO INST AM (LU) D2H
144072529 ROBECO HIGH YIELD BONDS "D3H" (USDHDG) INC a123263705 ROBECO INST AM (LU) D3H
168573626 ROBECO HIGH YIELD BONDS "DH" (AUDHDG) ACC a123263800 ROBECO INST AM (LU) DH
067778987 ROBECO HIGH YIELD BONDS "DH" (CHFHDG) ACC a123264109 ROBECO INST AM (LU) DH
008513694 ROBECO HIGH YIELD BONDS "DH" (EURHDG) ACC a123263817 ROBECO INST AM (LU) DH
059469509 ROBECO HIGH YIELD BONDS "DH" (USDHDG) ACC a123263621 ROBECO INST AM (LU) DH
059469517 ROBECO HIGH YIELD BONDS "DH" (USDHEDGED) ACC a123263644 ROBECO INST AM (LU) 0DH
024318281 ROBECO HIGH YIELD BONDS "E" (EURHDG) INC a123264166 ROBECO INST AM (LU) E
060690430 ROBECO HIGH YIELD BONDS "EH" (EURHDG) INC a123263628 ROBECO INST AM (LU) 0EH
161835200 ROBECO HIGH YIELD BONDS "M2H" (USDHDG) ACC a123263756 ROBECO INST AM (LU) M2H
161835226 ROBECO HIGH YIELD BONDS "M3H" (USDHDG) INC a123263764 ROBECO INST AM (LU) M3H
091007312 ROBECO HIGH YIELD BONDS "MH" (USDHDG) ACC a123263979 ROBECO INST AM (LU) MH
108919256 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
184076993 ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION "BXH" (USD) INC a132182409 ROBECO INST AM (LU) BXH
185709884 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
049121741 ROBECO INDIAN EQUITIES "D" (EUR) ACC a123263622 ROBECO INST AM (LU) D
057148861 ROBECO INDIAN EQUITIES "D" (USD) ACC a161257309 ROBECO INST AM (LU) D
041869194 ROBECO INVESTMENT GRADE CORPORATE BONDS "B" (EUR) INC a123263647 ROBECO INST AM (LU) B
042706370 ROBECO INVESTMENT GRADE CORPORATE BONDS "D" (EUR) ACC a123263697 ROBECO INST AM (LU) D
097429367 ROBECO MEGATRENDS "D" (EUR) ACC a123264091 ROBECO INST AM (LU) D
102500458 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
138774791 ROBECO MULTI ASSET INCOME "E" (EUR) INC a84469110 Robeco All Strategies Funds SICAV Investor
018707748 ROBECO NEW WORLD FINANCIALS "D" (EUR) ACC a123263823 ROBECO INST AM (LU) D
107955836 ROBECO NEW WORLD FINANCIALS "D" (USD) ACC a123263984 ROBECO INST AM (LU) D
164845729 ROBECO NEW WORLD FINANCIALS "E" (EUR) INC a123263773 ROBECO INST AM (LU) E
112423800 ROBECO NEW WORLD FINANCIALS "M" (USD) ACC a142143969 ROBECO INST AM (LU) M
185709787 ROBECO NEW WORLD FINANCIALS "M2" (EUR) ACC a123263664 ROBECO INST AM (LU) M2
236822613 ROBECO NEXT DIGITAL BILLION "D" (EURHDG) ACC a161259216 ROBECO INST AM (LU) D
240045907 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
115226886 ROBECO QI DYNAMIC HIGH YIELD "EH" (EURHDG) INC a123263896 ROBECO INST AM (LU) EH
164845699 ROBECO QI EM MKTS SUSTAINABLE ACTIVE EQUITIES "D" (EUR) ACC a123263771 ROBECO INST AM (LU) D
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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

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