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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
SPXKX S&P 500 Index Fund - K a58806392 Shelton Funds K SHARES
MIDKX S&P MidCap Index Fund - K a58806389 Shelton Funds K SHARES
SMLKX S&P SmallCap Index Fund - K a58806391 Shelton Funds K SHARES
I453286613 SAFE DYNAMIC ALLOCATION "R" ACC a137498764 PHARUS MGMT (LU) A
FFIRX SALIENT GLBL REAL ESTATE FD INV CL a52880719 FORWARD FUNDS, LLC Investor Class
SMAPX Salient MLP Energy Infra Fund A a58808967 Salient MF Trust CLASS A
FFSLX SALIENT SELECT INC FD INV CL a52880749 FORWARD FUNDS, LLC Investor Class
FFTGX SALIENT TACTICAL GROWTH FD INV CL a52880766 FORWARD FUNDS, LLC Investor Class
00B1RPZ76 SANLAM ACTIVE UK FUND "C" (GBP) INC a134156426 SANLAM AM (IE) C
00BSQXB27 SANLAM AI GLOBAL MANAGED RISK "A2" (EURHDG) ACC a134156411 SANLAM AM (IE) A2
00B94Q3K7 SANLAM AI GLOBAL MANAGED RISK "A2" (GBP) INC a134157048 SANLAM AM (IE) A2
00B94Q3B8 SANLAM AI GLOBAL MANAGED RISK "A2" (USD) ACC a134157077 SANLAM AM (IE) A2
00BD07T93 SANLAM AI GLOBAL MANAGED RISK "L2" (USD) ACC a134155911 SANLAM AM (IE) L2
00BG03XP6 SANLAM CENTRE AMERICAN SELECT EQUITY "A2" (USD) ACC a140159390 SANLAM AM (IE) A2
00BG03XQ7 SANLAM CENTRE AMERICAN SELECT EQUITY "L" (USD) ACC a140159391 SANLAM AM (IE) L
I443044495 SANLAM GLOBAL HIGH QUALITY "A" (EURHDG) ACC a134795478 SANLAM AM (IE) A
00B97B4V7 SANLAM GLOBAL HIGH QUALITY "A" (GBP) ACC a134157072 SANLAM AM (IE) A
00BJ5CBG6 SANLAM GLOBAL HIGH QUALITY "A2" (USDHDG) ACC a140159352 SANLAM AM (IE) A2
00B9GQ866 SANLAM GLOBAL HIGH QUALITY "B" (USD) ACC a134157073 SANLAM AM (IE) B
I463338572 SANLAM GLOBAL HIGH QUALITY "L2" (USDHDG) ACC a140159354 SANLAM AM (IE) L2
00BJ5CB11 SANLAM MULTI-STRATEGY "R2" (USDHDG) ACC a140159358 SANLAM AM (IE) A2
I463338608 SANLAM MULTI-STRATEGY "R5" (USDHDG) ACC a140159363 SANLAM AM (IE) L2
00BJ5CB88 SANLAM REAL ASSETS "A2" (USDHDG) ACC a137499131 SANLAM AM (IE) A2
I463338563 SANLAM REAL ASSETS "L2" (USDHDG) ACC a140159351 SANLAM AM (IE) L2
I453293346 SANLAM SUSTAINABLE GLOBAL DIVIDEND "C" (USD) ACC a137500447 SANLAM AM (IE) C
I459435914 SANLAM US DIVIDEND FUND "A2" (USDHDG) ACC a139133461 SANLAM AM (IE) A2
I459435909 SANLAM US DIVIDEND FUND "L2" (USDHDG) ACC a139133460 SANLAM AM (IE) L2
00B55K8X8 SCHRODER ALL MATURITIES CORPORATE BOND "A" ACC a121838963 SCHRODERS UT LTD (GB) A
00B55K8Z0 SCHRODER ALL MATURITIES CORPORATE BOND "A" INC a121838962 SCHRODERS UT LTD (GB) A
00B284G09 SCHRODER ASIAN ALPHA PLUS "A" ACC a121839428 SCHRODERS UT LTD (GB) A
00B284G32 SCHRODER ASIAN ALPHA PLUS "A" INC a121839429 SCHRODERS UT LTD (GB) A
000780960 SCHRODER ASIAN INCOME "A" ACC a121838766 SCHRODERS UT LTD (GB) A
000780959 SCHRODER ASIAN INCOME "A" INC a121839381 SCHRODERS UT LTD (GB) A
00B3SF665 SCHRODER ASIAN INCOME MAXIMISER "A" ACC a121838693 SCHRODERS UT LTD (GB) A
00B3SB328 SCHRODER ASIAN INCOME MAXIMISER "A" INC a121838692 SCHRODERS UT LTD (GB) A
00B4XCGK2 SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) ACC a121838529 SCHRODERS UT LTD (GB) A
00B52V9F3 SCHRODER DIGITAL INFRASTRUCTURE "A" (GBP) INC a121838530 SCHRODERS UT LTD (GB) A
I393758840 SCHRODER DYNAMIC MULTI ASSET "A" ACC a121839256 SCHRODERS UT LTD (GB) A
00B2Q1N67 SCHRODER DYNAMIC MULTI ASSET "A" INC a121839257 SCHRODERS UT LTD (GB) A
00B8QWFW2 SCHRODER EUROPEAN "A" (GBPHDG) ACC a121839532 SCHRODERS UT LTD (GB) A
00B7D5L07 SCHRODER EUROPEAN "A" (GBPHDG) INC a121839533 SCHRODERS UT LTD (GB) A
00B68H8S8 SCHRODER EUROPEAN "A" ACC a121838734 SCHRODERS UT LTD (GB) A
00B3MVXZ7 SCHRODER EUROPEAN "A" INC a121838743 SCHRODERS UT LTD (GB) A
00B91MXQ4 SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) ACC a121839527 SCHRODERS UT LTD (GB) A
00B91ZJX2 SCHRODER EUROPEAN ALPHA PLUS "A" (GBPHDG) INC a121839528 SCHRODERS UT LTD (GB) A
003330287 SCHRODER EUROPEAN ALPHA PLUS "A" ACC a121838786 SCHRODERS UT LTD (GB) A
003330276 SCHRODER EUROPEAN ALPHA PLUS "A" INC a121839421 SCHRODERS UT LTD (GB) A
003109335 SCHRODER EUROPEAN RECOVERY "A" (GBP) ACC a121839514 SCHRODERS UT LTD (GB) A
000722177 SCHRODER EUROPEAN RECOVERY "C" (GBP) ACC a121840226 SCHRODERS UT LTD (GB) C
00B84T4X9 SCHRODER EUROPEAN RECOVERY "C" (GBP) INC a121839534 SCHRODERS UT LTD (GB) C
000764889 SCHRODER EUROPEAN SMALLER COMPANIES "A" ACC a121838767 SCHRODERS UT LTD (GB) A
000764760 SCHRODER EUROPEAN SMALLER COMPANIES "A" INC a121839378 SCHRODERS UT LTD (GB) A
00B79FC31 SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) ACC a121840229 SCHRODERS UT LTD (GB) A
00B7CM2R3 SCHRODER EUROPEAN SUSTAINABLE EQUITY "A" (GBP) INC a121840230 SCHRODERS UT LTD (GB) A
00B75ZTX4 SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBP) ACC a121840227 SCHRODERS UT LTD (GB) C
00B6QR3M9 SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBP) INC a121840228 SCHRODERS UT LTD (GB) C
00B8VX2T6 SCHRODER EUROPEAN SUSTAINABLE EQUITY "C" (GBPHDG) INC a121840291 SCHRODERS UT LTD (GB) C
129307374 SCHRODER GAIA BLUE TREND "A" (EURHDG) ACC a121839595 SCHRODER IM EUROPE (LU) A
129307323 SCHRODER GAIA BLUE TREND "A" (USD) ACC a112941941 Schroders - Lux A-Acc
129307455 SCHRODER GAIA BLUETREND "A" (CHFHDG) ACC a121839552 SCHRODER IM EUROPE (LU) A
I393760045 SCHRODER GAIA BLUETREND "A" (SGDHDG) ACC a121839557 SCHRODER IM EUROPE (LU) A
172520219 SCHRODER GAIA CONTOUR TECH EQUITY "A" (CHFHDG) ACC a121839078 SCHRODER IM EUROPE (LU) A
172520065 SCHRODER GAIA CONTOUR TECH EQUITY "A" (EURHDG) ACC a121839069 SCHRODER IM EUROPE (LU) A
172519920 SCHRODER GAIA CONTOUR TECH EQUITY "A" (USD) ACC a112941942 Schroders - Lux A-Acc
172519946 SCHRODER GAIA CONTOUR TECH EQUITY "A1" (USD) ACC a113544495 Schroders - Lux A-1 Acc
054837585 SCHRODER GAIA EGERTON EQUITY "A" (GBP HDG) ACC a121838618 SCHRODER IM EUROPE (LU) A
046575083 SCHRODER GAIA EGERTON EQUITY "A" (GBP) INC a121838986 SCHRODER IM EUROPE (LU) A
054837615 SCHRODER GAIA EGERTON EQUITY "A" (USD HDG) ACC a112941943 Schroders - Lux A-Acc
046346904 SCHRODER GAIA EGERTON EQUITY "A" ACC a121838984 SCHRODER IM EUROPE (LU) A
054837631 SCHRODER GAIA EGERTON EQUITY "A1" (USD HDC) ACC a113544496 Schroders - Lux A-1 Acc
051350162 SCHRODER GAIA EGERTON EQUITY "A1" ACC a121838706 SCHRODER IM EUROPE (LU) A1
I433079147 SCHRODER GAIA HELIX "A" (AUDHDG) ACC a132185888 SCHRODER IM EUROPE (LU) A
180999558 SCHRODER GAIA HELIX "A" (USD) ACC a112941944 Schroders - Lux A-Acc
095558747 SCHRODER GAIA SIRIOS US EQUITY "A" (CHFHDG) ACC a121840220 SCHRODER IM EUROPE (LU) A
088572831 SCHRODER GAIA SIRIOS US EQUITY "A" (EUR HDG) ACC a121840404 SCHRODER IM EUROPE (LU) A
088572793 SCHRODER GAIA SIRIOS US EQUITY "A" (USD) ACC a112941945 Schroders - Lux A-Acc
I393766501 SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (EURHDG) ACC a121841171 SCHRODER IM EUROPE (LU) K
I393766496 SCHRODER GAIA TWO SIGMA DIVERSIFIED "K" (USD) ACC a121841170 SCHRODER IM EUROPE (LU) K
173247613 SCHRODER GAIA WELLINGTON PAGOSA "A" (CHFHDG) ACC a121839195 SCHRODER IM EUROPE (LU) A
173247559 SCHRODER GAIA WELLINGTON PAGOSA "A" (EURHDG) ACC A a121839192 SCHRODER IM EUROPE (LU) A
173247656 SCHRODER GAIA WELLINGTON PAGOSA "A" (SGDHDG) ACC a121839198 SCHRODER IM EUROPE (LU) A
173247486 SCHRODER GAIA WELLINGTON PAGOSA "A" (USD) ACC a112941946 Schroders - Lux A-Acc
000764748 SCHRODER GILT AND FIXED INTEREST "A" ACC a121838765 SCHRODERS UT LTD (GB) A
000764737 SCHRODER GILT AND FIXED INTEREST "A" INC a121839382 SCHRODERS UT LTD (GB) A
00B0LGSD5 SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) ACC a121839424 SCHRODERS UT LTD (GB) A
00B0LGTF4 SCHRODER GLOBAL CITIES REAL ESTATE "A" (GBP) INC a121839425 SCHRODERS UT LTD (GB) A
000790646 SCHRODER GLOBAL EMERGING MARKETS "A" ACC a121838764 SCHRODERS UT LTD (GB) A
000790635 SCHRODER GLOBAL EMERGING MARKETS "A" INC a121839383 SCHRODERS UT LTD (GB) A
00B1N91F2 SCHRODER GLOBAL EQUITY INCOME "A" ACC a121839427 SCHRODERS UT LTD (GB) A
00B1N91C9 SCHRODER GLOBAL EQUITY INCOME "A" INC a121839426 SCHRODERS UT LTD (GB) A
000388018 SCHRODER GLOBAL HEALTHCARE "A" ACC a121838787 SCHRODERS UT LTD (GB) A
000388029 SCHRODER GLOBAL HEALTHCARE "A" INC a121839387 SCHRODERS UT LTD (GB) A
000950569 SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) ACC a121838761 SCHRODERS UT LTD (GB) A
000950558 SCHRODER HIGH YIELD OPPORTUNITIES "A" (GBP) INC a121839389 SCHRODERS UT LTD (GB) A
000764919 SCHRODER INCOME "A" (GBP) ACC a121838736 SCHRODERS UT LTD (GB) A
000764890 SCHRODER INCOME "A" INC a121839386 SCHRODERS UT LTD (GB) A
00B0HWHK7 SCHRODER INCOME MAXIMISER "A" ACC a121839422 SCHRODERS UT LTD (GB) A
00B0HWJ90 SCHRODER INCOME MAXIMISER "A" INC a121839423 SCHRODERS UT LTD (GB) A
00B432ML5 SCHRODER INCOME PORTFOLIO "A" (GBP) ACC a121840437 SCHRODERS UT LTD (GB) A
00B41LY52 SCHRODER INCOME PORTFOLIO "A" (GBP) INC a121840436 SCHRODERS UT LTD (GB) A
238021928 SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "A" (USD) ACC a161259528 SCHRODER IM EUROPE (LU) A
238021936 SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL "B" (USD) ACC a161259529 SCHRODER IM EUROPE (LU) B
207000922 SCHRODER ISF ALL CHINA CREDIT INCOME "B" (EURHDG) ACC a132185010 SCHRODER IM EUROPE (LU) B
207000914 SCHRODER ISF ALL CHINA CREDIT INCOME "B" (USD) ACC a132185018 SCHRODER IM EUROPE (LU) B
183187511 SCHRODER ISF ALL CHINA EQUITY "A" (USD) ACC a112941948 Schroders - Lux A-Acc
183187589 SCHRODER ISF ALL CHINA EQUITY "B" (EUR) ACC a121838821 SCHRODER IM EUROPE (LU) B
032738184 SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (EUR HDG) ACC a121839642 SCHRODER IM EUROPE (LU) A
024260682 SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (GBPHDG) INC AV a121839035 SCHRODER IM EUROPE (LU) A
053287255 SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (HKD) INC MV a121838741 SCHRODER IM EUROPE (LU) A
035885803 SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (SGD HDG) ACC a121839109 SCHRODER IM EUROPE (LU) A
010625050 SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) ACC a112941956 Schroders - Lux A-Acc
009125345 SCHRODER ISF ASIAN BOND TOTAL RETURN "A" (USD) INC MV a112941957 Schroders - Lux A-Dis
032738214 SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR HDG) ACC a121839660 SCHRODER IM EUROPE (LU) A1
025156994 SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) ACC a121839036 SCHRODER IM EUROPE (LU) A1
025157036 SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EUR) INC MV a121839037 SCHRODER IM EUROPE (LU) A1
032738249 SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (EURHDG) INC MV a121839641 SCHRODER IM EUROPE (LU) A1
013370311 SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) ACC a113544501 Schroders - Lux A-1 Acc
016036323 SCHRODER ISF ASIAN BOND TOTAL RETURN "A1" (USD) INC MV a113544503 Schroders - Lux A-1 Dis
010625076 SCHRODER ISF ASIAN BOND TOTAL RETURN "B" (USD) ACC a121840994 SCHRODER IM EUROPE (LU) B
049408382 SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (CHFHDG) ACC a121838847 SCHRODER IM EUROPE (LU) A
035209662 SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (EUR HDG) ACC a121839209 SCHRODER IM EUROPE (LU) A
048987702 SCHRODER ISF ASIAN CONVERTIBLE BOND "A" (GBP HDG) ACC a121838872 SCHRODER IM EUROPE (LU) A
035144048 SCHRODER ISF ASIAN CONVERTIBLE BOND "A" ACC a112941958 Schroders - Lux A-Acc
035209689 SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (EUR HDG) ACC a121839210 SCHRODER IM EUROPE (LU) A1
051475704 SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (PLNHDG) ACC a121838660 SCHRODER IM EUROPE (LU) A1
035144099 SCHRODER ISF ASIAN CONVERTIBLE BOND "A1" (USD) ACC a113544504 Schroders - Lux A-1 Acc
035209719 SCHRODER ISF ASIAN CONVERTIBLE BOND "B" (EUR HDG) ACC a121839211 SCHRODER IM EUROPE (LU) B
035144137 SCHRODER ISF ASIAN CONVERTIBLE BOND "B" ACC a121839208 SCHRODER IM EUROPE (LU) B
185924416 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (EURHDG) ACC a121838803 SCHRODER IM EUROPE (LU) A
I393766079 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) ACC a121841065 SCHRODER IM EUROPE (LU) A
185924467 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (SGDHDG) INC a121838805 SCHRODER IM EUROPE (LU) A
185924378 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC a112941949 Schroders - Lux A-Acc
185924386 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "A" (USD) INC a112941950 Schroders - Lux A-Dis
202203469 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES "B" (EURHDG) ACC a121840646 SCHRODER IM EUROPE (LU) B
095564984 SCHRODER ISF ASIAN DIVIDEND MAX "A" (AUD) INC MF a121840186 SCHRODER IM EUROPE (LU) A
095565158 SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) ACC a121840187 SCHRODER IM EUROPE (LU) A
095566014 SCHRODER ISF ASIAN DIVIDEND MAX "A" (CHF) INC MF a121840188 SCHRODER IM EUROPE (LU) A
095566936 SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGD) INC MF a121840189 SCHRODER IM EUROPE (LU) A
113030593 SCHRODER ISF ASIAN DIVIDEND MAX "A" (SGDHDG) INC a121839690 SCHRODER IM EUROPE (LU) A
095562370 SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) ACC a112941951 Schroders - Lux A-Acc
095564801 SCHRODER ISF ASIAN DIVIDEND MAX "A" (USD) INC MF a112941952 Schroders - Lux A-Dis
113030658 SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (AUDHDG) INC MFC a121839561 SCHRODER IM EUROPE (LU) A
095566235 SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) ACC a121840409 SCHRODER IM EUROPE (LU) A
095566375 SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EUR) INC MF a121840070 SCHRODER IM EUROPE (LU) A
095566537 SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A" (EURHDG) INC MF a121840410 SCHRODER IM EUROPE (LU) A
101542971 SCHRODER ISF ASIAN DIVIDEND MAXIMISER "A1" (EURHDG) INC MF a121839997 SCHRODER IM EUROPE (LU) A1
095566707 SCHRODER ISF ASIAN DIVIDEND MAXIMISER "B" (EURHDG)INC MF a121840244 SCHRODER IM EUROPE (LU) B
188478905 SCHRODER ISF ASIAN EQUITY YIELD "A" (AUDHDG) INC a121838504 SCHRODER IM EUROPE (LU) A
082094385 SCHRODER ISF ASIAN EQUITY YIELD "A" (CHF) ACC a121840591 SCHRODER IM EUROPE (LU) A
082094407 SCHRODER ISF ASIAN EQUITY YIELD "A" (EUR) ACC a121840587 SCHRODER IM EUROPE (LU) A
024260836 SCHRODER ISF ASIAN EQUITY YIELD "A" (GBP) INC AV a121838898 SCHRODER IM EUROPE (LU) A
019258246 SCHRODER ISF ASIAN EQUITY YIELD "A" (USD) INC MF a112941962 Schroders - Lux A-Dis
188478921 SCHRODER ISF ASIAN EQUITY YIELD "A" (ZARHDG) INC a121838505 SCHRODER IM EUROPE (LU) A
018843811 SCHRODER ISF ASIAN EQUITY YIELD "A" ACC a112941961 Schroders - Lux A-Acc
019396894 SCHRODER ISF ASIAN EQUITY YIELD "A1" (USD) INC MF a113544509 Schroders - Lux A-1 Dis
018843919 SCHRODER ISF ASIAN EQUITY YIELD "A1" ACC a113544507 Schroders - Lux A-1 Acc
018843846 SCHRODER ISF ASIAN EQUITY YIELD "B" ACC a121841113 SCHRODER IM EUROPE (LU) B
152809212 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (CHFHDG) ACC a121840051 SCHRODER IM EUROPE (LU) A
087164055 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (EUR) ACC a121840154 SCHRODER IM EUROPE (LU) A
035873180 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (SGD HDG) ACC a121839254 SCHRODER IM EUROPE (LU) A
035872914 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) ACC a112941959 Schroders - Lux A-Acc
035873139 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A" (USD) INC MV a112941960 Schroders - Lux A-Dis
036576073 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "A1" (USD) ACC a113544505 Schroders - Lux A-1 Acc
036576162 SCHRODER ISF ASIAN LOCAL CURRENCY BOND "B" (USD) ACC a121839076 SCHRODER IM EUROPE (LU) B
095347452 SCHRODER ISF ASIAN LOCAL CURRENCY BOND (EURHDG) "A" INC MV a121840190 SCHRODER IM EUROPE (LU) A
024818446 SCHRODER ISF ASIAN OPPORTUNITIES "A" (EUR) ACC a121838897 SCHRODER IM EUROPE (LU) A
099429402 SCHRODER ISF ASIAN OPPORTUNITIES "A" (NOK) ACC a121839562 SCHRODER IM EUROPE (LU) A
028761562 SCHRODER ISF ASIAN OPPORTUNITIES "A" (SGD) ACC a121840092 SCHRODER IM EUROPE (LU) A
004838866 SCHRODER ISF ASIAN OPPORTUNITIES "A" (USD) INC AV a112941964 Schroders - Lux A-Dis
010625955 SCHRODER ISF ASIAN OPPORTUNITIES "A" ACC a112941963 Schroders - Lux A-Acc
024817962 SCHRODER ISF ASIAN OPPORTUNITIES "A1" (EUR) ACC a121838894 SCHRODER IM EUROPE (LU) A1
090342762 SCHRODER ISF ASIAN OPPORTUNITIES "A1" (PLN HDG) ACC a121840155 SCHRODER IM EUROPE (LU) A1
013371334 SCHRODER ISF ASIAN OPPORTUNITIES "A1" ACC a113544510 Schroders - Lux A-1 Acc
024818390 SCHRODER ISF ASIAN OPPORTUNITIES "B" (EUR) ACC a121838896 SCHRODER IM EUROPE (LU) B
010625963 SCHRODER ISF ASIAN OPPORTUNITIES "B" ACC a121841020 SCHRODER IM EUROPE (LU) B
022717987 SCHRODER ISF ASIAN SMALLER COMPANIES "A" ACC a112941965 Schroders - Lux A-Acc
022718029 SCHRODER ISF ASIAN SMALLER COMPANIES "A1" ACC a113544511 Schroders - Lux A-1 Acc
022717995 SCHRODER ISF ASIAN SMALLER COMPANIES "B" ACC a105793716 Schroders - Lux B
037273970 SCHRODER ISF ASIAN TOTAL RETURN "A" (EUR HDG) ACC a121839218 SCHRODER IM EUROPE (LU) A
037880159 SCHRODER ISF ASIAN TOTAL RETURN "A" (GBP) INC AV a121838838 SCHRODER IM EUROPE (LU) A
055372136 SCHRODER ISF ASIAN TOTAL RETURN "A" (SGD) INC AV a121838628 SCHRODER IM EUROPE (LU) A
032694870 SCHRODER ISF ASIAN TOTAL RETURN "A" (USD) ACC a112941955 Schroders - Lux A-Acc
051475682 SCHRODER ISF ASIAN TOTAL RETURN "A1" (PLNHDG) ACC a121838679 SCHRODER IM EUROPE (LU) A1
032694926 SCHRODER ISF ASIAN TOTAL RETURN "A1" (USD) ACC a113544500 Schroders - Lux A-1 Acc
032694900 SCHRODER ISF ASIAN TOTAL RETURN "B" (USD) ACC a121839686 SCHRODER IM EUROPE (LU) B
234251830 SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (EURHDG) ACC a154024984 SCHRODER IM EUROPE (LU) A
232826665 SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "A" (USD) ACC a154024981 SCHRODER IM EUROPE (LU) A
232826673 SCHRODER ISF BLUEORCHARD EM MRKTS CLIMATE BOND "B" (USD) ACC a154024982 SCHRODER IM EUROPE (LU) B
023293196 SCHRODER ISF BRIC "A" (EUR) ACC a121841153 SCHRODER IM EUROPE (LU) A
024261972 SCHRODER ISF BRIC "A" (GBP) INC AV a121838992 SCHRODER IM EUROPE (LU) A
022865978 SCHRODER ISF BRIC "A" ACC a112941966 Schroders - Lux A-Acc
024817890 SCHRODER ISF BRIC "A1" (EUR) ACC R) ACC a121838993 SCHRODER IM EUROPE (LU) A1
022865986 SCHRODER ISF BRIC "A1" (USD) ACC a113544512 Schroders - Lux A-1 Acc
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I393765504 SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (EURHDG) ACC a121840922 SCHRODER IM EUROPE (LU) B
123668723 SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "B" (USD) ACC a105793740 Schroders - Lux B
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SLASX Selected American Shares Class S a58793128 Selected Funds CLASS S
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SSIFX Sextant International Fund a58804816 Saturna Capital SEXTANT TRUST
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SRPSX SHORT REAL ESTATE PROFUND SVC a60775735 PROFUND ADVISORS LLC SERVICE
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JSECX SMALL CAP EQUITY FUND - C a58797027 J.P. Morgan Mutual Funds C
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OSGCX SMALL CAP GROWTH FUND - C a58794980 J.P. Morgan Mutual Funds C SHARES
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OSVCX SMALL CAP VALUE FUND - C a58794950 J.P. Morgan Mutual Funds C SHARES
SGPSX SMALL-CAP GROWTH PROFUND SVC a58795492 PROFUND ADVISORS LLC SERVICE
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PECAX SMID Cap Equity Fund - A a58691696 J.P. Morgan Mutual Funds A SHARES
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SMDPX SMID Opportunities Fund Class A a101751082 Sterling Capital Funds CLASS A
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TSOPX Social Choice International Eq Premier a79176442 TIAA-CREF Premier
TSORX Social Choice International Eq Retail a79176444 TIAA-CREF Retail
TPWCX Social Choice Low Carbon Equity Premier a79176441 TIAA-CREF Premier
TLWCX Social Choice Low Carbon Equity Rtl a79176443 TIAA-CREF Retail
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SVSPX SSGA S&P 500 INDEX a34204477 SSgA Funds N SHARES
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REMIX Standpoint Multi-Asset Fund - Investor a121875885 STANDPOINT FUNDS Investor
SSEMX State Street Def Emerging Market N a34204463 SSgA Funds N SHARES
SMFAX Stephens Mid-Cap Growth Fund - A a58695027 American Beacon A CLASS
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SCCMX Sterling Capital Corporate Fund a58809033 Sterling Capital Funds CLASS A
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034575916 STERLING MONEY "A" ACC a148461598 NINETY ONE LUXEMBOURG SA (LU) A
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ANBEX STRATEGIC BOND FUND-F1 a77719524 American Funds CLASS - F1
APENX strategic enhanced yield fund a119690302 Cavanal Hill Funds Investor
HSRGX STRATEGIC GROWTH - ADMIN a89551689 Harbor Funds Administrative Class
HISWX STRATEGIC GROWTH - INV a89551690 Harbor Funds Investor Class
NSTAX STRATEGIC INCOME FUND CLASS A a58807019 Neuberger Berman Funds A
JSOAX STRATEGIC INCOME OPPORTUNITIES - A a60775888 J.P. Morgan Mutual Funds A SHARES
JSOCX STRATEGIC INCOME OPPORTUNITIES - C a60775889 J.P. Morgan Mutual Funds C SHARES
STRLX Stratton Mid Cap Value Fund Class A a101751079 Sterling Capital Funds CLASS A
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STSNX Stratton Small Cap Value Fund Class A a101751081 Sterling Capital Funds CLASS A
PAIMX Summit Municipal Income Advisor Class a58801988 T Rowe Price ADVISOR CLASS
PAIFX Summit Municipal Intermediate Advisor Cl a58801989 T Rowe Price ADVISOR CLASS
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I406798961 SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (EUR) ACC a125298653 ALLIANCEBERNSTEIN (LU) C
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OTBAX Sustainable Municipal Income - A a58691311 J.P. Morgan Mutual Funds A SHARES
OMICX Sustainable Municipal Income - C a58794893 J.P. Morgan Mutual Funds C SHARES
001198099 SWISS FRANC BOND "A" (CHF) INC a134157194 BANK VONTOBEL AG (CH) A
001198098 SWISS STOCK "A" (CHF) INC a148461375 BANK VONTOBEL AG (CH) A
016153109 SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP "AT" (GBP) ACC a139659204 SWISSCANTO AM INTL (LU) AT
014124977 SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR "AT" (EUR) ACC a139659202 SWISSCANTO AM INTL (LU) AT
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JSALX Systematic Alpha - A a66681729 J.P. Morgan Mutual Funds A SHARES
JSYAX Systematic Alpha - C a66681730 J.P. Morgan Mutual Funds C SHARES

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