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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
169787549 T ROWE PRICE ASIA CREDIT BOND "A" (USD) ACC a137500715 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
170611233 T ROWE PRICE ASIA CREDIT BOND "AX" (USD) INC a137500882 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
026634121 T ROWE PRICE ASIAN EX-JAPAN EQUITY "A" ACC a137499887 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
104487157 T ROWE PRICE ASIAN OPPORTUNITIES EQUITY "A" (USD) ACC a137499627 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I542131259 T ROWE PRICE CHINA GROWTH LEADERS EQUITY "A" (USD) ACC A a161257574 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
124413907 T ROWE PRICE DIVERSIFIED INCOME BOND "A" (USD) ACC a137499818 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
167612172 T ROWE PRICE DIVERSIFIED INCOME BOND "AX" (USD) INC a137499654 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
121662213 T ROWE PRICE DYNAMIC GLOBAL BOND "A" (USD) ACC a137499855 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
124557275 T ROWE PRICE DYNAMIC GLOBAL BOND "AN" (EURHDG) ACC a137499856 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
165548418 T ROWE PRICE EMERGING LOCAL MARKETS BOND "A" (EUR) ACC a137500560 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
143896862 T ROWE PRICE EMERGING MARKETS BOND "A" (EUR) AC C a137500207 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
020712708 T ROWE PRICE EMERGING MARKETS BOND "A" (USD) ACC a137500505 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
183901842 T ROWE PRICE EMERGING MARKETS BOND "AD" (EUR) INC a137500884 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AD
167077030 T ROWE PRICE EMERGING MARKETS BOND "AX" (USD) INC a137500648 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
059612786 T ROWE PRICE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC a137500697 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
167077048 T ROWE PRICE EMERGING MARKETS CORPORATE BOND "AX" (USD) INC a137500649 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
124413818 T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY "A"(USD) ACC (USD) ACC a137499770 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
143896889 T ROWE PRICE EMERGING MARKETS EQUITY "A" (EUR) ACC a137500311 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
013308462 T ROWE PRICE EMERGING MARKETS EQUITY "A" (USD) ACC a137501034 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
013308489 T ROWE PRICE EMERGING MARKETS EQUITY "AD" (USD) INC a137499227 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AD
013308942 T ROWE PRICE EURO CORPORATE BOND "A" ACC a137501060 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
147574517 T ROWE PRICE EUROPEAN EQUITY "A" (USD) ACC a161259151 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
028583095 T ROWE PRICE EUROPEAN EQUITY "A" ACC a137500293 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
028583117 T ROWE PRICE EUROPEAN EQUITY "A" INC a137499692 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
059612760 T ROWE PRICE EUROPEAN HIGH YIELD BOND "A" (EUR) ACC a137500696 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
059612778 T ROWE PRICE EUROPEAN HIGH YIELD BOND "A" (EUR) INC a137499694 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
128350101 T ROWE PRICE EUROPEAN HIGH YIELD BOND "AN" (CHFHDG) ACC a137499506 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
167077102 T ROWE PRICE EUROPEAN HIGH YIELD BOND "AX" (EUR) INC a137500651 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
204163162 T ROWE PRICE EUROPEAN SELECT EQUITY FUND "A" (EUR) ACC a137498786 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
038293125 T ROWE PRICE EUROPEAN SMALLER COMPANIES EQUITY "A" (EUR) ACC a137500786 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
107976353 T ROWE PRICE FRONTIER MARKETS EQUITY "A" (USD) ACC a137499697 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
143896897 T ROWE PRICE GLOBAL AGGREGATE BOND "A" (EUR) ACC a137500313 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
013309515 T ROWE PRICE GLOBAL AGGREGATE BOND "A" ACC a137500992 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
227898267 T ROWE PRICE GLOBAL AGGREGATE BOND "AB" (EURHDG) ACC a148461825 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AB
141786172 T ROWE PRICE GLOBAL ALLOCATION "A" (USD) ACC a137500985 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
169787743 T ROWE PRICE GLOBAL EQUITY DIVIDEND "A" (USD) ACC a137500716 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
200904338 T ROWE PRICE GLOBAL EQUITY DIVIDEND "AX" (USD) INC a137498779 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
143896935 T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EUR) ACC a137500399 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
186099613 T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EURHDG) ACC a137500930 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
014355189 T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (USD) ACC a137500605 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
204163219 T ROWE PRICE GLOBAL GOVERNMENT BOND "A" (USD) ACC a137499052 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453294602 T ROWE PRICE GLOBAL GROWTH EQUITY "A" ACC a137500761 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
127276293 T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (EURHDG) INC a137499775 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
121662256 T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (USD) ACC a137499774 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
218300162 T ROWE PRICE GLOBAL HIGH INCOME BOND "AN" (EUR) ACC a137499407 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
167077064 T ROWE PRICE GLOBAL HIGH INCOME BOND "AX" (USD) INC a137500650 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
013308225 T ROWE PRICE GLOBAL HIGH YIELD BOND "A" ACC a137500924 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
013308268 T ROWE PRICE GLOBAL HIGH YIELD BOND "AD" (USD) INC a137500604 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AD
016585068 T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (EURHDG) ACC a137500926 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
018168553 T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (NOKHDG) ACC a137500927 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
074832989 T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (SEKHDG) ACC a137498695 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
121662299 T ROWE PRICE GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC a137499853 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
027242367 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "A" ACC a137500661 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
038293206 T ROWE PRICE GLOBAL REAL ESTATE SECURITIES EQUITY "A" (USD) ACC a137500763 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I542134789 T ROWE PRICE GLOBAL SELECT EQUITY "A" (USD)ACC a161258466 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
124413966 T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC a137500242 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
160212004 T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (CHFHDG) ACC a137500261 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AH
160211997 T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (EURHDG) ACC a137500262 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AH
149395300 T ROWE PRICE GLOBAL VALUE EQUITY "A" (EUR) ACC a137499226 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
085925482 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC a137500698 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
175632352 T ROWE PRICE JAPANESE EQUITY "A" (JPY) ACC a137500829 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
172136176 T ROWE PRICE JAPANESE EQUITY "A" (USD) ACC a137500294 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
023081733 T ROWE PRICE JAPANESE EQUITY "A" ACC a137501063 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
168332670 T ROWE PRICE JAPANESE EQUITY "AH" (EURHDG) ACC a137500389 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AH
187311110 T ROWE PRICE JAPANESE EQUITY "AH" (USDHDG) ACC A a137500891 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AH
I453291108 T ROWE PRICE MIDDLE EAST AFRICA EQUITY "A" ACC a137499888 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
169787603 T ROWE PRICE RESPONSIBLE US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC a137500718 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453295397 T ROWE PRICE SCIENCE AND TECHNOLOGY EQUITY "A" (USD) ACC a137500960 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
018132893 T ROWE PRICE US AGGREGATE BOND "A" ACC a137500757 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
224218273 T ROWE PRICE US AGGREGATE BOND FUND "AN" (EUR) ACC a148461684 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
143896919 T ROWE PRICE US BLUE CHIP EQUITY "A" (EUR) ACC a137500397 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
013308616 T ROWE PRICE US BLUE CHIP EQUITY "A" (USD) INC a137499862 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
013308594 T ROWE PRICE US BLUE CHIP EQUITY "A" ACC a137500994 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
177037770 T ROWE PRICE US BLUE CHIP EQUITY "AN" (EURHDG) ACC a137500940 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
143896951 T ROWE PRICE US EQUITY "A" (EUR) ACC a137500400 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
042931934 T ROWE PRICE US EQUITY "A" (USD) ACC a137500693 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
169787662 T ROWE PRICE US HIGH YIELD BOND "A" (USD) ACC a137500717 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
170611241 T ROWE PRICE US HIGH YIELD BOND "AX" (USD) INC a137500883 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
177797189 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (EUR) ACC a137500941 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453295522 T ROWE PRICE US LARGE CAP VALUE EQ "A" ACC a137500991 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453288537 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC a137499245 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453295270 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC a137500928 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453291033 T ROWE PRICE US SMALLER COMPANIES EQUITY "AN" (EURHDG) ACC a137499869 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
I459435480 T ROWE PRICE US SMALLER COMPANIES EQUITY "AN" (USD) ACC a139133353 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
I463339038 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC a140159470 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
218741827 T. ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY "A" (USD) ACC a140159478 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
237745787 T. ROWE PRICE GLOBAL IMPACT EQUITY "A" (USD) ACC a161259525 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
161421243 T.ROWE PRICE FUNDS SICAV DYN GLB INVT GRADE BD "A" (USD) ACC a137499555 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
218741789 T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS "A" (USD) ACC a140159472 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
161421197 T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED "A" (USD) ACC a137500022 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
PANRX Target 2005 Fund Adv Cl a58802355 T Rowe Price ADVISOR CLASS
PAERX Target 2010 Fund Adv Cl a58802356 T Rowe Price ADVISOR CLASS
PAHRX Target 2015 Fund - Adv Cl a58802357 T Rowe Price ADVISOR CLASS
PAIRX Target 2020 Fund - Adv Cl a58802358 T Rowe Price ADVISOR CLASS
PAJRX Target 2025 Fund - Adv Cl a58802359 T Rowe Price ADVISOR CLASS
PAKRX Target 2030 Fund - Adv Cl a58802360 T Rowe Price ADVISOR CLASS
PATVX Target 2035 Fund - Adv Cl a58802361 T Rowe Price ADVISOR CLASS
PAHHX Target 2040 Fund - Adv Cl a58802362 T Rowe Price ADVISOR CLASS
PAFFX Target 2045 Fund - Adv Cl a58802363 T Rowe Price ADVISOR CLASS
PAOFX Target 2050 Fund - Adv Cl a58802364 T Rowe Price ADVISOR CLASS
PAFTX Target 2055 Fund - Adv Cl a58802365 T Rowe Price ADVISOR CLASS
TRTGX TARGET 2060 ADV CL a63558757 T Rowe Price ADVISOR CLASS
034576220 TARGET RETURN BOND "A" (USD) INC a154024434 NINETY ONE LUXEMBOURG SA (LU) A
034576181 TARGET RETURN BOND A ACC USD a125849257 Ninety One A
034576238 TARGET RETURN BOND C INC USD a88453980 Ninety One C
JPEAX Tax Aware Equity Fund - A a58694422 J.P. Morgan Mutual Funds A SHARES
JPECX Tax Aware Equity Fund - C a58800117 J.P. Morgan Mutual Funds C SHARES
TXRAX TAX AWARE REAL RETURN FUND - A a58693015 J.P. Morgan Mutual Funds A SHARES
TXRCX TAX AWARE REAL RETURN FUND - C a58796957 J.P. Morgan Mutual Funds C SHARES
PMBAX TAX FREE BOND FUND - A a58691349 J.P. Morgan Mutual Funds A SHARES
JTFCX TAX FREE BOND FUND - C a58798341 J.P. Morgan Mutual Funds C SHARES
PATAX Tax Free Income Fund Advisor Class a34165149 T Rowe Price ADVISOR CLASS
NYAAX TAX-EXEMPT FUND OF NEW YORK-A a58694572 American Funds CLASS - A
NYAEX TAX-EXEMPT FUND OF NEW YORK-F1 a58800412 American Funds CLASS - F1
TEPAX TAX-EXEMPT PRESERVATION PORTFOLIO-A a58695070 American Funds CLASS - A
TEPFX TAX-EXEMPT PRESERVATION PORTFOLIO-F1 a58801722 American Funds CLASS - F1
UTAHX TAX-FREE FUND FOR UTAH A a64349167 THE AQUILA GROUP OF FUNDS CLASS A
COTFX TAX-FREE FUND OF COLORADO A a64349166 THE AQUILA GROUP OF FUNDS CLASS A
PATFX Tax-Free High Yield Advisor Class a58800847 T Rowe Price ADVISOR CLASS
PATIX Tax-Free Short-Intermediate Advisor Cl a58801990 T Rowe Price ADVISOR CLASS
AZTFX TAX-FREE TRUST OF ARIZONA A a64349162 THE AQUILA GROUP OF FUNDS CLASS A
ORTFX TAX-FREE TRUST OF OREGON A a64349163 THE AQUILA GROUP OF FUNDS CLASS A
TGPNX TCW CONSERVATIVE ALLOCATION FUND N CLASS a58797369 TCW Funds Inc N CLASS
TGFNX TCW CORE FIXED INCOME FUND N CLASS a58794900 TCW Funds Inc N CLASS
I453292137 TCW CORE PLUS BOND "AE" (EUR) ACC a137500145 TCW IM (LU) AE
I453292140 TCW CORE PLUS BOND "AE" (EURHEDGED) ACC a137500146 TCW IM (LU) AE
I453292146 TCW CORE PLUS BOND "AU" (USD) ACC a137500147 TCW IM (LU) AU
TGDPX TCW DEVELOPING MARKETS EQ FUND N CLASS a83419051 TCW Funds Inc N CLASS
TGIGX TCW DIVIDEND APPRECIATION FUND N CLASS a58793279 TCW Funds Inc N CLASS
TGWNX TCW EM LOCAL CURRENCY INCOME N CLASS a43832544 TCW Funds Inc N CLASS
072651880 TCW EMERGING MARKETS INCOME "AE" (EUR) ACC a137499993 TCW IM (LU) AE
072651901 TCW EMERGING MARKETS INCOME "AE" (EURHEDGED) ACC a137499994 TCW IM (LU) AE
072651910 TCW EMERGING MARKETS INCOME "AU" (USD) ACC a137500063 TCW IM (LU) AU
TGINX TCW EMERGING MARKETS INCOME FUND N CLASS a43593595 TCW Funds Inc N CLASS
I453291820 TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACC a137500066 TCW IM (LU) AE
I453291826 TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AU" ( USD) ACC a137500067 TCW IM (LU) AU
I453287207 TCW EMERGING MARKETS SUSTAINABLE INCOME "AE" (EURHDG) INC a137498912 TCW IM (LU) AE
I453293437 TCW EMERGING MARKETS SUSTAINABLE INCOME "AU" (USD) INC a137500470 TCW IM (LU) AU
TGABX TCW ENHANCED COMM STRATEGY FUND N CLASS a60775292 TCW Funds Inc N CLASS
I453295116 TCW GLOBAL ARTIFICIAL INTELLIGENCE SUSTAINABLE EQUITY "AE" (EURHDG) ACC a137500890 TCW IM (LU) AE
I453294672 TCW GLOBAL ARTIFICIAL INTELLIGENCE SUSTAINABLE EQUITY "AU" (USD) ACC a137500779 TCW IM (LU) AU
TGGFX TCW GLOBAL BOND FUND N CLASS a58800075 TCW Funds Inc N CLASS
I453295282 TCW GLOBAL PREMIER SUSTAINABLE EQUITIES "AE" (EURHDG) ACC a137500931 TCW IM (LU) AE
I453294677 TCW GLOBAL PREMIER SUSTAINABLE EQUITIES "AU" (USD) ACC a137500780 TCW IM (LU) AU
TGRYX TCW GLOBAL REAL ESTATE FUND N CLASS a67087479 TCW Funds Inc N CLASS
TGHNX TCW HIGH YIELD BOND FUND N CLASS a43832552 TCW Funds Inc N CLASS
I453290670 TCW HIGH YIELD SUSTAINABLE BOND "AE" (EURHDG) ACC a137499778 TCW IM (LU) AE
I453290672 TCW HIGH YIELD SUSTAINABLE BOND "AU" (USD) ACC a137499779 TCW IM (LU) AU
I463338881 TCW INCOME FUND "ACH" (CHFHDG) ACC a140159431 TCW IM (LU) ACH
184874725 TCW INCOME FUND "AE" (EURHDG) ACC a137501169 TCW IM (LU) AE
I453287202 TCW INCOME FUND "AE" (EURHDG) INC a137498911 TCW IM (LU) AE
184874733 TCW INCOME FUND "AU" (USD) ACC a137501170 TCW IM (LU) AU
I453294533 TCW MULTI-INCOME US EQUITIES FUND "AE" (EURHDG) ACC a137500744 TCW IM (LU) AE
I453293431 TCW MULTI-INCOME US EQUITIES FUND "AU" (USD) INC a137500468 TCW IM (LU) AU
TGUNX TCW NEW AMERICA PREMIER EQ FUND N CLASS a83419054 TCW Funds Inc N CLASS
TGDVX TCW RELATIVE VALUE LARGE CAP N CLASS a58795267 TCW Funds Inc N CLASS
TGVNX TCW RELATIVE VALUE MID CAP N CLASS a58796079 TCW Funds Inc N CLASS
TGCNX TCW SELECT EQUITIES FUND N CLASS a58794902 TCW Funds Inc N CLASS
TGMNX TCW TOTAL RETURN BOND FUND N CLASS a43832573 TCW Funds Inc N CLASS
I453294072 TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC a137500629 TCW IM (LU) AE
I453293106 TCW UNCONSTRAINED BOND "AU" (USD) ACC a137500387 TCW IM (LU) AU
I453287198 TCW UNCONSTRAINED BOND FUND "AE" (EURHDG) INC a137498910 TCW IM (LU) AE
TEPSX TECHNOLOGY ULTRASECTOR PROFUND SVC a58794862 PROFUND ADVISORS LLC SERVICE
TCPSX TELECOMMUNICATIONS ULTRASECTOR PROF SVC a58794863 PROFUND ADVISORS LLC SERVICE
TICBX TEMP INTL CL CHG a167601793 Franklin Templeton Investments A (Equity)
088956567 TEMPLETON ASIAN BOND "A" (AUDHDG) INC (MONTHLY) a128224242 FRANKLIN TEMPLETON IM LTD (LU) A
I418031558 TEMPLETON ASIAN BOND "A" (CHFHDG) ACC a128223955 FRANKLIN TEMPLETON IM LTD (LU) A
022995189 TEMPLETON ASIAN BOND "A" (EUR) ACC a128224045 FRANKLIN TEMPLETON IM LTD (LU) A
026086337 TEMPLETON ASIAN BOND "A" (EUR) INC a128224023 FRANKLIN TEMPLETON IM LTD (LU) A
031649374 TEMPLETON ASIAN BOND "A" (EURHDG) ACC a128224222 FRANKLIN TEMPLETON IM LTD (LU) A
I418031265 TEMPLETON ASIAN BOND "A" (SGD HDG) INC a128223882 FRANKLIN TEMPLETON IM LTD (LU) A
022994999 TEMPLETON ASIAN BOND "A" (USD) ACC a107867931 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
022995006 TEMPLETON ASIAN BOND "A" (USD) INC a107867932 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I418032562 TEMPLETON ASIAN BOND "A" MDIS (SGD) INC a128224206 FRANKLIN TEMPLETON IM LTD (LU) A
022995235 TEMPLETON ASIAN BOND "N" (EUR) ACC a128223874 FRANKLIN TEMPLETON IM LTD (LU) N
022995065 TEMPLETON ASIAN BOND "N" ACC a122406733 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
022995081 TEMPLETON ASIAN BOND "N" INC a122406734 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
I418031244 TEMPLETON ASIAN GROWTH "A" (CHFHDG) ACC a128223877 FRANKLIN TEMPLETON IM LTD (LU) A
I418033475 TEMPLETON ASIAN GROWTH "A" (CNYHDG) ACC a128224434 FRANKLIN TEMPLETON IM LTD (LU) A
076835624 TEMPLETON ASIAN GROWTH "A" (CZKHDG) ACC a128224362 FRANKLIN TEMPLETON IM LTD (LU) A
022994000 TEMPLETON ASIAN GROWTH "A" (EUR) ACC a128224078 FRANKLIN TEMPLETON IM LTD (LU) A
022993976 TEMPLETON ASIAN GROWTH "A" (EUR) INC a128223878 FRANKLIN TEMPLETON IM LTD (LU) A
031649358 TEMPLETON ASIAN GROWTH "A" (EURHDG) ACC a128224213 FRANKLIN TEMPLETON IM LTD (LU) A
I418031268 TEMPLETON ASIAN GROWTH "A" (GBP) INC a128223883 FRANKLIN TEMPLETON IM LTD (LU) A
I418032719 TEMPLETON ASIAN GROWTH "A" (HKD) ACC a128224245 FRANKLIN TEMPLETON IM LTD (LU) A
I418032547 TEMPLETON ASIAN GROWTH "A" (SGD) ACC a128224202 FRANKLIN TEMPLETON IM LTD (LU) A
I418032721 TEMPLETON ASIAN GROWTH "A" (SGDHDG) ACC a128224246 FRANKLIN TEMPLETON IM LTD (LU) A
012852215 TEMPLETON ASIAN GROWTH "A" ACC a107867915 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
002987511 TEMPLETON ASIAN GROWTH "A" INC a107867916 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
031649366 TEMPLETON ASIAN GROWTH "N" (EUR HDG) ACC a128224214 FRANKLIN TEMPLETON IM LTD (LU) N
026087040 TEMPLETON ASIAN GROWTH "N" (EUR) ACC a128223984 FRANKLIN TEMPLETON IM LTD (LU) N
I418031390 TEMPLETON ASIAN GROWTH "N" (HUF) ACC a128223913 FRANKLIN TEMPLETON IM LTD (LU) N
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I470236062 TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (USD) INC A a142144596 FRANKLIN TEMPLETON IM LTD (LU) A
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TEMMX TEMPLETON EMERGING MARKETS SMALL CAP FD a58693201 Franklin Templeton Investments A (Equity)
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I470232840 TEMPLETON EMERGING MARKETS SUSTAINABILITY "N" (EUR) ACC a142143791 FRANKLIN TEMPLETON IM LTD (LU) N
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I440614620 TEMPLETON EUROLAND "N" (USDHDG) ACC a134155974 FRANKLIN TEMPLETON IM LTD (LU) N
012852100 TEMPLETON EUROLAND "N" ACC a128224137 FRANKLIN TEMPLETON IM LTD (LU) N
009366601 TEMPLETON EUROLAND (EUR) "A" ACC a128224130 FRANKLIN TEMPLETON IM LTD (LU) A
064513273 TEMPLETON EUROPEAN DIVIDEND "A" (EUR) ACC a128224076 FRANKLIN TEMPLETON IM LTD (LU) A
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112999647 TEMPLETON EUROPEAN DIVIDEND "A" (SGDHDG) INC (MONTHLY) a128224225 FRANKLIN TEMPLETON IM LTD (LU) A
064513303 TEMPLETON EUROPEAN DIVIDEND "N" (EUR) ACC a128224080 FRANKLIN TEMPLETON IM LTD (LU) N
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I418031425 TEMPLETON EUROPEAN OPPORTUNITIES "A" (GBP) INC a128223922 FRANKLIN TEMPLETON IM LTD (LU) A
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088956508 TEMPLETON EUROPEAN OPPORTUNITIES "A" (SGDHDG) ACC a128224226 FRANKLIN TEMPLETON IM LTD (LU) A
012261276 TEMPLETON EUROPEAN OPPORTUNITIES "N" (EUR) ACC a128224124 FRANKLIN TEMPLETON IM LTD (LU) N
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186384580 TEMPLETON EUROPEAN SMALL-MID CAP "N" (USDHDG) ACC a134155865 FRANKLIN TEMPLETON IM LTD (LU) N
TEMFX TEMPLETON FOREIGN FUND a58691077 Franklin Templeton Investments A (Equity)
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I418031841 TEMPLETON FRONTIER MARKETS "A" (GBP) INC a128224026 FRANKLIN TEMPLETON IM LTD (LU) A
I418031837 TEMPLETON FRONTIER MARKETS "A" (SGD) ACC a128224025 FRANKLIN TEMPLETON IM LTD (LU) A
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039013819 TEMPLETON FRONTIER MARKETS "N" (EUR HDG) ACC a128224030 FRANKLIN TEMPLETON IM LTD (LU) N
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014042032 TEMPLETON GLOBAL BALANCED "N" (EUR) ACC a128224145 FRANKLIN TEMPLETON IM LTD (LU) N
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I418031394 TEMPLETON GLOBAL TOTAL RETURN "N" (HUF) ACC a128223914 FRANKLIN TEMPLETON IM LTD (LU) N
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026966698 TEMPLETON GROWTH (EUR) "A" (USD) INC a107794345 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
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I418031360 TEMPLETON LATIN AMERICA "N" (PLNHDG) ACC a128223906 FRANKLIN TEMPLETON IM LTD (LU) N
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TVRVX THIRD AVE REAL ESTATE VALUE FD INV CL a58799982 THIRD AVENUE FUNDS Investor Class
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TVFVX THIRD AVE VALUE FD INV CL a58799980 THIRD AVENUE FUNDS Investor Class
THDAX THORNBURG DEVELOPING WORLD FUND A a58694233 Thornburg Investment Management A share
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I446197149 THORNBURG GLOBAL OPPORTUNITIES "C" (USD) ACC a135625391 THORNBURG (IE) C
TGVAX THORNBURG INTERNATIONAL EQUITY FUND A a58692150 Thornburg Investment Management A share
I446195655 THORNBURG INVESTMENT INCOME BUILDER "A" (USD) ACC a135625017 THORNBURG (IE) A
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I446195926 THORNBURG INVESTMENT INCOME BUILDER "C" (USD) ACC a135625085 THORNBURG (IE) C
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TIBAX THORNBURG INVESTMENT INCOME BUILDER A a58693393 Thornburg Investment Management A share
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THNYX THORNBURG NEW YORK INT MUNICIPAL A a58692065 Thornburg Investment Management A share
TLMAX THORNBURG SHORT DURATION MUNI FUND A a58994188 Thornburg Investment Management A share
TVAFX THORNBURG SMALL/MID CAP CORE A a42536940 Thornburg Investment Management A share
THCGX THORNBURG SMALL/MID CAP GROWTH A a58692722 Thornburg Investment Management A share
I446197126 THORNBURG STRATEGIC INCOME "A" (USD) ACC a135625385 THORNBURG (IE) A
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TSSAX THORNBURG STRATEGIC MUNICIPAL FUND A a58694103 Thornburg Investment Management A share
TLDAX THORNBURG ULTRA SHORT INCOME FUND A a58994187 Thornburg Investment Management A share
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186495071 THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "1" (USD) ACC a121838514 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
187846960 THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC a121838601 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
187846943 THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "A" (USD) ACC a121838599 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
187846978 THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "D" (EURHDG) ACC a121838602 COLUMBIA THREADNEEDLE MGMT LUX (LU) D
187846951 THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "D" (USD) ACC a121838600 COLUMBIA THREADNEEDLE MGMT LUX (LU) D
182933163 THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1E" (EUR) ACC a121838707 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
182933171 THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1EP" (EUR) INC a121838708 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
182933244 THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1GH" (GBPHDG) ACC a121838702 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1GH
182933180 THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1UH" (USDHDG) ACC a121838709 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1UH
I542138799 THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "AE" (EUR) ACC a161259468 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393757424 THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "AE" (EUR) ACC a121838902 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393757429 THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "AEP" (EUR) INC a121838903 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
I393757434 THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "DE" (EUR) ACC a121838904 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
182933708 THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "1E" (EUR) ACC a121838610 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
182933716 THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "1G" (GBP) ACC a121838620 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
184956152 THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "AE" (EUR) ACC A a121838430 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
182933457 THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1E" (EUR) ACC a121838623 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
182933252 THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1EP" (EUR) INC a121838625 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
182933465 THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1G" (GBP) ACC a121838624 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
182933279 THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1GP" (GBP) INC a121838626 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1GP
182933287 THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1UT" (USDHDG) INC a121838775 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1UT
I393755906 THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1" (CHFHDG) ACC a121838522 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186495241 THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1" (EUR) INC a121838521 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
186495233 THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1E" (EUR) ACC a121838520 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393756011 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (AUDHDG) INC a121838548 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186495349 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (EUR) INC a121838537 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
I393755977 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (SGDHDG) ACC a121838540 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
I393755971 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (SGDHDG) INC a121838538 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
I393755974 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (SGDHDG) INC A a121838539 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186495381 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (USD) ACC a121838541 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
186495390 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (USD) INC a121838542 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1UP
186495314 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1E" (EUR) ACC a121838536 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
187847044 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "A" (EURHDG) INC a121838605 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
187847087 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "A" (USD) INC a121838608 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
187847052 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "D" (EURHDG) INC a121838606 COLUMBIA THREADNEEDLE MGMT LUX (LU) D
187847095 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "D" (USD) INC a121838399 COLUMBIA THREADNEEDLE MGMT LUX (LU) D
182933481 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1E" (EUR) ACC a121838685 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
182933503 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1EP" (EUR) INC a121838686 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
182933511 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1G" (GBP) ACC a121838687 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
182933520 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1GP" (GBP) INC a121838694 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1GP
189712812 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "A" (USD) INC a121838584 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
184956497 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "AE" (EUR) ACC a121838508 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
184956519 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "AEP" (EUR) INC a121838509 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
184956527 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "DE" (EUR) ACC a121838510 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
184956535 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "DEP" (EUR) INC a121838511 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEP
183200356 THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "1E" (EUR) ACC a121838642 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
183200364 THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "1EP" (EUR) INC a121838643 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
183200372 THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "1G" (GBP) ACC a121838647 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
183200399 THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "1GP" (GBP) INC a121838648 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1GP
182932981 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1E" (EUR) ACC a121838655 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
182932990 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1EP" (EUR) INC a121838656 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
I393756446 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1FH" (CHFHDG) ACC a121838657 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1FH
182933015 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1G" (GBP) ACC a121838658 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
182933031 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1UH" (USDHDG) ACC a121838661 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1UH
I393759260 THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AE" (EUR) ACC a121839361 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393759264 THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AEH" (EURHDG) ACC a121839362 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393759269 THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AU" (USD) ACC a121839363 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393759465 THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AUP" (USD) INC a121839412 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
I393759468 THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "DE" (EUR) ACC a121839413 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I393759474 THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "DEH" (EURHDG) ACC a121839414 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393759479 THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "DU" (USD) ACC a121839415 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
186883624 THREADNEEDLE (LUX) AMERICAN "1EH" (EURHDG) ACC a121838589 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EH
186883632 THREADNEEDLE (LUX) AMERICAN "1EP" (EUR) INC a121838590 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
186883659 THREADNEEDLE (LUX) AMERICAN "1U"(USD) ACC a121838591 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
019873129 THREADNEEDLE (LUX) AMERICAN "AEH" (EURHDG) ACC a121839273 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
075742509 THREADNEEDLE (LUX) AMERICAN "AU" (EUR) ACC a121840873 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
006147518 THREADNEEDLE (LUX) AMERICAN "AU" (USD) ACC a121839127 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
019873153 THREADNEEDLE (LUX) AMERICAN "DEH" (EURHDG) ACC a121839274 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075742517 THREADNEEDLE (LUX) AMERICAN "DU" (EUR) ACC a121840874 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
009636404 THREADNEEDLE (LUX) AMERICAN "DU" (USD) ACC a121839128 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
051576381 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AEH" (EURHDG) ACC a121838738 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393756905 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AFH" (CHFHDG) ACC a121838772 COLUMBIA THREADNEEDLE MGMT LUX (LU) AFH
051576403 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AGH" (GBPHDG) ACC a121838739 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
075742541 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AU" (EUR) ACC a121840666 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
051576373 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AU" (USD) ACC a121838737 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
051576420 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DEH" (EURHDG) ACC a121838768 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075742550 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DU" (EUR) ACC a121840667 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
051576411 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DU" (USD) ACC a121838740 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
186494881 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (EUR) ACC a121838432 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
186494890 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (EURHDG) ACC a121838433 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EH
186494903 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (USD) ACC a121838434 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
187920124 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "AEH" (EURHDG) ACC a121841175 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
187920108 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "AU" (USD) ACC a121841174 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
187920132 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "DEH" (EURHDG) ACC a121841177 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
187920116 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "DU" (USD) ACC a121841176 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
186883616 THREADNEEDLE (LUX) AMERICAN FUND "1E" (EUR) ACC a121838588 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
186884124 THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC A a121838489 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
186884167 THREADNEEDLE (LUX) AMERICAN SELECT "1" (USD) ACC a121838492 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
186884159 THREADNEEDLE (LUX) AMERICAN SELECT "1"(EUR)INC a121838491 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
019873242 THREADNEEDLE (LUX) AMERICAN SELECT "AEH" (EURHDG) ACC a121839275 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
075742576 THREADNEEDLE (LUX) AMERICAN SELECT "AU" (EUR) ACC a121840620 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
011252800 THREADNEEDLE (LUX) AMERICAN SELECT "AU" (USD) ACC a121839149 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
019873293 THREADNEEDLE (LUX) AMERICAN SELECT "DEH" (EURHDG) ACC a121839276 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075742584 THREADNEEDLE (LUX) AMERICAN SELECT "DU" (EUR) ACC a121840621 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
011252826 THREADNEEDLE (LUX) AMERICAN SELECT "DU" (USD) ACC a121839150 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
186884132 THREADNEEDLE (LUX) AMERICAN SELECT"1" (EUROHDG) ACC a121838490 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EH
186495063 THREADNEEDLE (LUX) AMERICAN SMALLER COMPANIES "1EP" (EUR) INC a121838503 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
I393766389 THREADNEEDLE (LUX) ASIA CONTRARIAN EQUITY "AU" (EUR) ACC a121841143 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
186495152 THREADNEEDLE (LUX) ASIA EQUITIES "1" (EUR) ACC a121838440 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
186495179 THREADNEEDLE (LUX) ASIA EQUITIES "1" (USD) ACC a121838441 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
I542137627 THREADNEEDLE (LUX) ASIA EQUITIES "AE" (EUR) ACC a161259175 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I542137630 THREADNEEDLE (LUX) ASIA EQUITIES "AEH" (EURHDG) ACC a161259176 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I542137634 THREADNEEDLE (LUX) ASIA EQUITIES "DE" (EUR) ACC a161259177 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I542137639 THREADNEEDLE (LUX) ASIA EQUITIES "DEH" (EURHDG) ACC a161259178 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
019873102 THREADNEEDLE (LUX) ASIA EQUITY INCOME "AEH" (EURHDG) ACC a121839071 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
075742606 THREADNEEDLE (LUX) ASIA EQUITY INCOME "AU" (EUR) ACC a121840614 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
006147739 THREADNEEDLE (LUX) ASIA EQUITY INCOME "AU" (USD) ACC a121839129 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
019873099 THREADNEEDLE (LUX) ASIA EQUITY INCOME "DEH" (EURHDG) ACC a121839260 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075742614 THREADNEEDLE (LUX) ASIA EQUITY INCOME "DU" (EUR) ACC a121840615 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
009637451 THREADNEEDLE (LUX) ASIA EQUITY INCOME "DU" (USD) ACC a121839130 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393759187 THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "A" (SGD) ACC a121839342 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
I393760240 THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AE" (EUR) ACC a121839606 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393760715 THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AF" ( CHF) ACC a121839724 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
I393761641 THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AGH" (SGDHDG) ACC a121839956 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
I393760238 THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AU" (USD) ACC a121839605 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393760245 THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "DE" (EUR) ACC a121839607 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
088667441 THREADNEEDLE (LUX) ASIAN EQUITY INCOME "AUP" (USD) INC a121839456 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
150493790 THREADNEEDLE (LUX) ASIAN EQUITY INCOME "DUP" (EUR) INC a121839460 COLUMBIA THREADNEEDLE MGMT LUX (LU) DUP
071336867 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "AEC" (EUR HDG) INC a121840235 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
014386548 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "AEH" (EURHDG) ACC a121839247 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393764248 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "AGH" (SGDHDG) ACC a121840608 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
084939269 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "DEC" (EURHDG) INC a121840236 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEC
075742649 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AU"(EUR) ACC a121840868 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
064046853 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AU"(USD) ACC a121840770 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
019871975 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AUO" (USD) INC a121840237 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUO
014386629 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DEH" (EURHDG) AC a121839248 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075742657 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DU"(EUR) ACC a121840870 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
019872114 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DU"(USD) ACC a121839103 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
034832382 THREADNEEDLE (LUX) EMERGING MARKET DEBT "AEC" (EUR HDG) INC a121840238 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
019872564 THREADNEEDLE (LUX) EMERGING MARKET DEBT "AEH" (EURHDG) ACC a121839261 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393765223 THREADNEEDLE (LUX) EMERGING MARKET DEBT "AGH" (SGDHDG) ACC a121840851 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
075742673 THREADNEEDLE (LUX) EMERGING MARKET DEBT "AU" (EUR) ACC a121840616 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
006147461 THREADNEEDLE (LUX) EMERGING MARKET DEBT "AU" (USD) ACC a121839131 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
019872602 THREADNEEDLE (LUX) EMERGING MARKET DEBT "AUP" (USD) INC a121840239 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
019871983 THREADNEEDLE (LUX) EMERGING MARKET DEBT "DEH" (EURHDG) ACC a121839262 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075742681 THREADNEEDLE (LUX) EMERGING MARKET DEBT "DU" (EUR) ACC a121840617 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
009635645 THREADNEEDLE (LUX) EMERGING MARKET DEBT "DU" (USD) ACC a121839132 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I493415814 THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AE" (EUR) ACC a148461403 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I493415820 THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AEC" (EUR) INC a148461405 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
I459435252 THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AEH" (EURHDG) ACC a139133296 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I493415811 THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AU" (USD) ACC a148461402 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I493415817 THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AUP" (USD) INC a148461404 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
051576845 THREADNEEDLE (LUX) ENHANCED COMMODITIES "AEH" (EURHDG) ACC a121838796 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393756546 THREADNEEDLE (LUX) ENHANCED COMMODITIES "AFH" (CHFHDG) ACC a121838682 COLUMBIA THREADNEEDLE MGMT LUX (LU) AFH
051576888 THREADNEEDLE (LUX) ENHANCED COMMODITIES "AGH" (GBPHDG) ACC a121838681 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
I393764330 THREADNEEDLE (LUX) ENHANCED COMMODITIES "ASH" (SGDHDG) ACC a121840628 COLUMBIA THREADNEEDLE MGMT LUX (LU) ASH
075742711 THREADNEEDLE (LUX) ENHANCED COMMODITIES "AU" (EUR) ACC a121840669 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
051576829 THREADNEEDLE (LUX) ENHANCED COMMODITIES "AU" (USD) ACC a121838795 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
051576942 THREADNEEDLE (LUX) ENHANCED COMMODITIES "DEH" (EURHDG) ACC a121838799 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075742720 THREADNEEDLE (LUX) ENHANCED COMMODITIES "DU" (EUR) ACC a121840678 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
051576926 THREADNEEDLE (LUX) ENHANCED COMMODITIES "DU" (USD) ACC a121838798 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I493415640 THREADNEEDLE (LUX) EUROPEAN HIGH YIELD BOND "AE" (EUR) ACC a148461360 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
186883926 THREADNEEDLE (LUX) EUROPEAN SELECT "1" (EUR) INC a121838393 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
I393755393 THREADNEEDLE (LUX) EUROPEAN SELECT "1" (SGDHDG) ACC a121838394 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186883942 THREADNEEDLE (LUX) EUROPEAN SELECT "1" (USD) ACC a121838395 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186883969 THREADNEEDLE (LUX) EUROPEAN SELECT "1" (USDHDG) ACC a121838396 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
186883918 THREADNEEDLE (LUX) EUROPEAN SELECT "1"(EUR) a121838392 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
071332683 THREADNEEDLE (LUX) EUROPEAN SELECT "AE" (EUR) ACC a121840376 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
075742819 THREADNEEDLE (LUX) EUROPEAN SELECT "AE" (USD) ACC a121840383 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
071333183 THREADNEEDLE (LUX) EUROPEAN SELECT "AGH" (GBPHDG) ACC a121839946 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
071332870 THREADNEEDLE (LUX) EUROPEAN SELECT "AUH" (USDHDG) ACC a121839945 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
071332918 THREADNEEDLE (LUX) EUROPEAN SELECT "D" (USDHDG) ACC a121839019 COLUMBIA THREADNEEDLE MGMT LUX (LU) D
I393764797 THREADNEEDLE (LUX) EUROPEAN SHORT-TERM HIGH YIELD "AE" (EUR) ACC a121840745 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393764800 THREADNEEDLE (LUX) EUROPEAN SHORT-TERM HIGH YIELD "AEP" (EUR) INC a121840746 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
217038782 THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "AE" (EUR) ACC a139133307 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
217038804 THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "AEP" (EUR) INC a139133308 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
181533218 THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND "AUH" (USDHDG) ACC a121839033 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
009635491 THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND "DE" (EUR) ACC a121839259 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
009635394 THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AE' (EUR) ACC a121839258 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
075742754 THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AE' (USD) ACC a121840613 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
071349357 THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AEP' (EUR) INC a121840367 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
075742762 THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'DE' (USD) ACC a121840864 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
084939242 THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'DEP' (EUR) INC a121840368 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEP
I393759196 THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (AUDHDG) ACC a121839345 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
I393759200 THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (AUDHDG) INC A a121839346 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
I393759193 THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (SGD) ACC a121839344 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
I393760285 THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AEH" (EURHEDGED) ACC a121839617 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393761344 THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AGH" (SGDHDG) ACC a121839882 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
I393761378 THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AGH" (SGDHDG) INC a121839890 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
I393765017 THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AU" (EUR) ACC a121840800 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
I393760280 THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AU" (USD) ACC a121839616 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393760289 THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AUP" (USD)INC a121839618 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
I393760292 THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "DEH" (EURHEDGED) ACC a121839619 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393763429 THREADNEEDLE (LUX) GEM SHORT TERM BOND "AGH" (SGDHDG) ACC a121840403 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
I393762711 THREADNEEDLE (LUX) GEM SHORT TERM BOND "AGH" (SGDHDG) INC a121840223 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
I393761514 THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "AGH" (SEKHDG) ACC a121839924 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
I393759647 THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DEC" (EURHDG) INC a121839457 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEC
I393758795 THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DU" (EUR) ACC a121839244 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393758798 THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DU"(USD) ACC a121839245 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393759660 THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DUP" (USD) INC a121839461 COLUMBIA THREADNEEDLE MGMT LUX (LU) DUP
019872785 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AEH" (EURHDG) ACC a121839267 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
075742967 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AU" (EUR) ACC a121840618 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
006147470 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AU" (USD) ACC a121839147 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
019872823 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DEH" (EURHDG) ACC a121839268 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075742975 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DU" (EUR) ACC a121840619 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
009635904 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DU" (USD) ACC a121839148 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
034832455 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN"AEC" (USDHDG) INC a121840369 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
027634826 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN"AUP" (USD) INC a121840370 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
186883748 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "1" (EUR) ACC a121838544 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
186883756 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "1" (USD) ACC a121838545 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
019872955 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "AEH" (EURHDG) ACC a121839271 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
019872998 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "DEH" (EURHDG) ACC a121839272 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075743009 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"AU" (EUR) ACC a121840622 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
014386319 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"AU" (USD) ACC a121839151 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
075743017 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"DU" (EUR) ACC a121840660 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
014386378 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"DU" (USD) ACC a121839152 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
034832439 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AEC" (EUR HDG) INC a121840371 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
019872530 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AEH" (EURHDG) ACC a121839263 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
075743033 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (EUR) ACC a121840661 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
019872637 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (USD) ACC a121839153 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
028137729 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AUP" (USD) INC a121840372 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
019872475 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DEH" (EURHDG) ACC a121839264 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075743041 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (EUR) ACC a121840662 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
019872491 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (USD) ACC a121839154 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
186495659 THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "1" (USD) ACC a121838469 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
186495632 THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "1E" (EUR) ACC a121838468 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
187920191 THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "AEH" (EURHDG) ACC a121841042 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
187920175 THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "AU" (USD) ACC a121841041 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393765992 THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "DEH" (EURHDG) ACC a121841044 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393765991 THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "DU" (USD) ACC a121841043 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
019872858 THREADNEEDLE (LUX) GLOBAL FOCUS "AEH" (EURHDG) ACC a121839269 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
143307026 THREADNEEDLE (LUX) GLOBAL FOCUS "AEP" (EUR) INC a121839437 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
075743106 THREADNEEDLE (LUX) GLOBAL FOCUS "AU" (EUR) ACC a121840871 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
006147496 THREADNEEDLE (LUX) GLOBAL FOCUS "AU" (USD) ACC a121839125 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
181533307 THREADNEEDLE (LUX) GLOBAL FOCUS "AUP" (USD) INC a121839015 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
019872904 THREADNEEDLE (LUX) GLOBAL FOCUS "DEH" (EURHDG) ACC a121839270 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075743114 THREADNEEDLE (LUX) GLOBAL FOCUS "DU" (EUR) a121840872 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
009636218 THREADNEEDLE (LUX) GLOBAL FOCUS "DU" (USD) a121839126 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
174630917 THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "AE" (EUR) ACC a121839137 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393758369 THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "AFH" (CHFHDG) ACC a121839138 COLUMBIA THREADNEEDLE MGMT LUX (LU) AFH
174630933 THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "AUH" (USDHDG) ACC a121839139 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
174630941 THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "DE" (EUR) ACC a121839140 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I514478507 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "A" (SGD) INC a154024461 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
129817453 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AE" (EUR) ACC a121839328 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
110254253 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEC" (EURHDG) INC a121839833 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
064048899 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEH" (EUR HDG) ACC a121840387 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
129790903 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEP"(EUR) INC a121839593 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
I393757885 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ASC" (SGDHDG) INC a121839017 COLUMBIA THREADNEEDLE MGMT LUX (LU) ASC
I393757888 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ASH" (SGDHDG) ACC a121839018 COLUMBIA THREADNEEDLE MGMT LUX (LU) ASH
082342931 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AU" (EUR) ACC a121839592 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
064048864 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AU" (USD) ACC a121840386 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I433079534 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AUM" (USD) INC a132185985 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUM
129790890 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AUP"(USD) INC a121839599 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
110255551 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEC" (EURHDG) INC a121839834 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEC
159842983 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEH" (EURHDG) ACC a121839472 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
129790873 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEP"(EUR) INC a121839600 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEP
082343148 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DU" (EUR) ACC a121839601 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
064048961 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DU" (USD) ACC a121840388 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
112992111 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DUP" (USD) INC a121839846 COLUMBIA THREADNEEDLE MGMT LUX (LU) DUP
186495713 THREADNEEDLE (LUX) GLOBAL SELECT "1" (EUR) ACC A a121838455 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
186495721 THREADNEEDLE (LUX) GLOBAL SELECT "1" (USD) ACC A a121838456 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
057087056 THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AE" (EUR) ACC a121840389 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
075742886 THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AE" (USD) ACC a121840393 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
185416682 THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AEP" (EUR) INC a121838862 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
I514483634 THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AK" (SEK) ACC a154025741 COLUMBIA THREADNEEDLE MGMT LUX (LU) AK
181533609 THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AUP" (USD) INC a121838982 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
057087137 THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "DE" (EUR) ACC a121840394 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
075742894 THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "DE" (USD) ACC a121840395 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I393759181 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "A" (SGD) ACC a121839341 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
044497255 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AEH" (EUR HDG) ACC a121840384 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
044497166 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AU" ACC a121838869 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
181533676 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AUP" (USD) INC a121838965 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
044497212 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DEH" (EUR HDG) ACC a121840385 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075743173 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DU" (EUR) ACC a121840665 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
044497344 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DU" (USD) ACC a121838868 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
146942890 THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "AEP" (EUR) INC a121841148 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
146942920 THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "AUH" (USDHDG) ACC a121841149 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
146942881 THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA"AE" (EUR) ACC a121841147 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
146942946 THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA"DE" (EUR) ACC a121841150 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
006147615 THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "AE" (EUR) ACC a121839252 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
075743211 THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "AE" (USD) ACC a121840611 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393765224 THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "AGH" (SGDHDG) ACC a121840852 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
097248613 THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "AUH" (USDHDG) ACC a121840210 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
009636897 THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "DE" (EUR) ACC a121839253 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
075743220 THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "DE" (USD) ACC a121840612 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I393765235 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "AGH" (SGDHDG) ACC a121840854 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
181533749 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "AUH" (USDHDG) ACC a121838911 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
181533757 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "DUH" (USDHDG) ACC a121838912 COLUMBIA THREADNEEDLE MGMT LUX (LU) DUH
028271921 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (EUR) ACC a121839832 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
075743254 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (USD) ACC a121840610 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
028272022 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (EUR) ACC a121840191 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
075743262 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (USD) ACC a121840609 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
211360569 THREADNEEDLE (LUX) UK EQUITIES "AE" (EUR) ACC a132184064 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
071332373 THREADNEEDLE (LUX) UK EQUITIES "AEH" (EURHDG) ACC a121840480 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393763742 THREADNEEDLE (LUX) UK EQUITIES "AFH" (CHFHDG) ACC a121840481 COLUMBIA THREADNEEDLE MGMT LUX (LU) AFH
071331849 THREADNEEDLE (LUX) UK EQUITIES "AG" (GBP) ACC a121840485 COLUMBIA THREADNEEDLE MGMT LUX (LU) AG
071331881 THREADNEEDLE (LUX) UK EQUITIES "AGP" (GBP) INC a121840482 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGP
164282228 THREADNEEDLE (LUX) UK EQUITIES "DEH" (EURHDG) ACC a121839339 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
164282210 THREADNEEDLE (LUX) UK EQUITIES "DG" (GBP) ACC A a121839331 COLUMBIA THREADNEEDLE MGMT LUX (LU) DG
186884060 THREADNEEDLE (LUX) UK EQUITY INCOME "1" (EURHDG) ACC a121838451 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EH
I393755626 THREADNEEDLE (LUX) UK EQUITY INCOME "1FH" (CHFHDG) ACC a121838452 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1FH
186884086 THREADNEEDLE (LUX) UK EQUITY INCOME "1UH" (USDHDG) ACC a121838453 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1UH
147574843 THREADNEEDLE (LUX) UK EQUITY INCOME "AE" (EUR) ACC a121840672 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
148725543 THREADNEEDLE (LUX) UK EQUITY INCOME "AEC" (EURHDG) INC a121840961 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
147574851 THREADNEEDLE (LUX) UK EQUITY INCOME "AEH" (EURHDG) ACC a121840941 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
149596119 THREADNEEDLE (LUX) UK EQUITY INCOME "AG" (GBP) ACC a121840972 COLUMBIA THREADNEEDLE MGMT LUX (LU) AG
I393765656 THREADNEEDLE (LUX) UK EQUITY INCOME "ASC" (SGDHDG) INC a121840960 COLUMBIA THREADNEEDLE MGMT LUX (LU) ASC
148159980 THREADNEEDLE (LUX) UK EQUITY INCOME "AUC" (USDHDG) INC a121840959 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUC
149596127 THREADNEEDLE (LUX) UK EQUITY INCOME "DE" (EUR) ACC a121840973 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
148725551 THREADNEEDLE (LUX) UK EQUITY INCOME "DEC" (EURHDG) INC a121840962 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEC
147574860 THREADNEEDLE (LUX) UK EQUITY INCOME "DEH" (EURHDG) ACC a121840942 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
147574878 THREADNEEDLE (LUX) UK EQUITY INCOME "DG" (GBP) ACC a121840931 COLUMBIA THREADNEEDLE MGMT LUX (LU) DG
148725560 THREADNEEDLE (LUX) UK EQUITY INCOME "DGP" (GBP) INC a121840963 COLUMBIA THREADNEEDLE MGMT LUX (LU) DGP
064047671 THREADNEEDLE (LUX) US CONTRARIAN CORE EQ "AU" (USD) ACC a121840796 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
128095772 THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AEC" (EURHEDGED) INC a121839590 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
064047680 THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AEH" (EURHDG) ACC a121840795 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
075743327 THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AU" (EUR) ACC a121840681 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
128095730 THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AUP" (USD) INC a121839591 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
075743335 THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "DU" (EUR) ACC a121840682 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
064047710 THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "DU" (USD) ACC a121840824 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
071342492 THREADNEEDLE (LUX) US HIGH YIELD BOND "AEC" (EURHDG) INC a121840373 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
018051940 THREADNEEDLE (LUX) US HIGH YIELD BOND "AEH" (EURHDG) ACC a121839265 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393765229 THREADNEEDLE (LUX) US HIGH YIELD BOND "ASH" (SGDHDG) ACC a121840853 COLUMBIA THREADNEEDLE MGMT LUX (LU) ASH
075743351 THREADNEEDLE (LUX) US HIGH YIELD BOND "AU" (EUR) ACC a121840663 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
018051931 THREADNEEDLE (LUX) US HIGH YIELD BOND "AU" (USD) ACC a121839155 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
025996771 THREADNEEDLE (LUX) US HIGH YIELD BOND "AUP" (USD) INC a121840375 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
084939277 THREADNEEDLE (LUX) US HIGH YIELD BOND "DEC" (EURHDG) INC a121840374 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEC
018051982 THREADNEEDLE (LUX) US HIGH YIELD BOND "DEH" (EURHDG) ACC a121839266 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
075743360 THREADNEEDLE (LUX) US HIGH YIELD BOND "DU" (EUR) ACC a121840664 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
018051966 THREADNEEDLE (LUX) US HIGH YIELD BOND "DU" (USD) ACC a121839156 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393755433 THREADNEEDLE UK SELECT "1" RNI (EUR) INC a121838404 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
I393761361 THREADNEEDLE UK SELECT (UK) "1" RNI (GBP) INC a121839886 COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) 1
TBIPX TIAA-CREF Bond Index-Premier a58807436 TIAA-CREF Premier
TBILX TIAA-CREF Bond Index-Retail a58807434 TIAA-CREF Retail
TBPPX TIAA-CREF Bond Plus-Premier a58807472 TIAA-CREF Premier
TCBPX TIAA-CREF Bond Plus-Retail a58806845 TIAA-CREF Retail
TIDPX TIAA-CREF Bond-Premier a58807482 TIAA-CREF Premier
TIORX TIAA-CREF Bond-Retail a58806816 TIAA-CREF Retail
TEMPX TIAA-CREF Emerging Markets Eq-Premier a58807459 TIAA-CREF Premier
TEMRX TIAA-CREF Emerging Markets Equity-Retail a58807456 TIAA-CREF Retail
TEQKX TIAA-CREF Emerging Mkts Eq Index-Rtl a58807460 TIAA-CREF Retail
TEQPX TIAA-CREF Emerging Mkts Eq Indx-Premier a58807463 TIAA-CREF Premier
TCEPX TIAA-CREF Equity Index-Premier a58807473 TIAA-CREF Premier
TINRX TIAA-CREF Equity Index-Retail a58806815 TIAA-CREF Retail
TGRLX TIAA-CREF Green Bond a112863415 TIAA-CREF Premier
TGROX TIAA-CREF Green Bond a112863421 TIAA-CREF Retail
TRPGX TIAA-CREF Growth & Income-Premier a58807517 TIAA-CREF Premier
TIIRX TIAA-CREF Growth & Income-Retail a58806813 TIAA-CREF Retail
TIHPX TIAA-CREF High-Yield-Premier a58807483 TIAA-CREF Premier
TIYRX TIAA-CREF High-Yield-Retail a58806842 TIAA-CREF Retail
TIKPX TIAA-CREF Inflation-Linked Bond-Premier a58807501 TIAA-CREF Premier
TCILX TIAA-CREF Inflation-Linked Bond-Retail a58806031 TIAA-CREF Retail
TIBEX TIAA-CREF International Bond Retail a83443144 TIAA-CREF Retail
TRIPX TIAA-CREF International Eq Index-Premier a58807516 TIAA-CREF Premier
TREPX TIAA-CREF International Equity-Premier a58807514 TIAA-CREF Premier
TPISX TIAA-CREF International Small-Cap Equity a87170667 TIAA-CREF Premier
TLISX TIAA-CREF International Small-Cap Equity a87170669 TIAA-CREF Retail
TIERX TIAA-CREF Intl Equity-Retail a58806002 TIAA-CREF Retail
TIOPX TIAA-CREF Intl Opportunities Premier a58808691 TIAA-CREF Premier
TIOSX TIAA-CREF Intl Opportunities Retail a58808689 TIAA-CREF Retail
TCLCX TIAA-CREF Large Cap Value-Retail a58806005 TIAA-CREF Retail
TILPX TIAA-CREF Large-Cap Growth-Premier a58807502 TIAA-CREF Premier
TIRTX TIAA-CREF Large-Cap Growth-Retail a58806820 TIAA-CREF Retail
TRCPX TIAA-CREF Large-Cap Value-Premier a58807513 TIAA-CREF Premier
TRCIX TIAA-CREF LC Retirement Inc Idx Rtmt a58807503 TIAA-CREF Retirement
TCTPX TIAA-CREF Lifecycle 2010-Premier a58807478 TIAA-CREF Premier
TCLEX TIAA-CREF Lifecycle 2010-Retirement a58806158 TIAA-CREF Retirement
TCFPX TIAA-CREF Lifecycle 2015-Premier a58807474 TIAA-CREF Premier
TCLIX TIAA-CREF Lifecycle 2015-Retirement a58806159 TIAA-CREF Retirement
TCWPX TIAA-CREF Lifecycle 2020-Premier a58807479 TIAA-CREF Premier
TCLTX TIAA-CREF Lifecycle 2020-Retirement a58806160 TIAA-CREF Retirement
TCQPX TIAA-CREF Lifecycle 2025-Premier a58807477 TIAA-CREF Premier
TCLFX TIAA-CREF Lifecycle 2025-Retirement a58806161 TIAA-CREF Retirement
TCHPX TIAA-CREF Lifecycle 2030-Premier a58807475 TIAA-CREF Premier
TCLNX TIAA-CREF Lifecycle 2030-Retirement a58806162 TIAA-CREF Retirement
TCYPX TIAA-CREF Lifecycle 2035-Premier a58807480 TIAA-CREF Premier
TCLRX TIAA-CREF Lifecycle 2035-Retirement a58806163 TIAA-CREF Retirement
TLPRX TIAA-CREF Lifecycle 2040 Index-Premier a58807532 TIAA-CREF Premier
TCZPX TIAA-CREF Lifecycle 2040-Premier a58807481 TIAA-CREF Premier
TCLOX TIAA-CREF Lifecycle 2040-Retirement a58806164 TIAA-CREF Retirement
TTFPX TIAA-CREF Lifecycle 2045-Premier a58807523 TIAA-CREF Premier
TTFRX TIAA-CREF Lifecycle 2045-Retirement a58807099 TIAA-CREF Retirement
TCLPX TIAA-CREF Lifecycle 2050-Premier a58807476 TIAA-CREF Premier
TLFRX TIAA-CREF Lifecycle 2050-Retirement a58807101 TIAA-CREF Retirement
TTRPX TIAA-CREF Lifecycle 2055-Premier a58808127 TIAA-CREF Premier
TTRLX TIAA-CREF Lifecycle 2055-Retirement a58808126 TIAA-CREF Retirement
TLTPX TIAA-CREF Lifecycle Index 2010-Premier a58807587 TIAA-CREF Premier
TLTRX TIAA-CREF Lifecycle Index 2010-Rtmt a58807585 TIAA-CREF Retirement
TLFPX TIAA-CREF Lifecycle Index 2015-Premier a58807526 TIAA-CREF Premier
TLGRX TIAA-CREF Lifecycle Index 2015-Rtmt a58807524 TIAA-CREF Retirement
TLWPX TIAA-CREF Lifecycle Index 2020-Premier a58807590 TIAA-CREF Premier
TLWRX TIAA-CREF Lifecycle Index 2020-Rtmt a58807588 TIAA-CREF Retirement
TLVPX TIAA-CREF Lifecycle Index 2025-Premier a58807535 TIAA-CREF Premier
TLQRX TIAA-CREF Lifecycle Index 2025-Rtmt a58807533 TIAA-CREF Retirement
TLHPX TIAA-CREF Lifecycle Index 2030-Premier a58807529 TIAA-CREF Premier
TLHRX TIAA-CREF Lifecycle Index 2030-Rtmt a58807527 TIAA-CREF Retirement
TLYPX TIAA-CREF Lifecycle Index 2035-Premier a58807593 TIAA-CREF Premier
TLYRX TIAA-CREF Lifecycle Index 2035-Rtmt a58807591 TIAA-CREF Retirement
TLZRX TIAA-CREF Lifecycle Index 2040-Rtmt a58807530 TIAA-CREF Retirement
TLMPX TIAA-CREF Lifecycle Index 2045-Premier a58807511 TIAA-CREF Premier
TLMRX TIAA-CREF Lifecycle Index 2045-Rtmt a58807509 TIAA-CREF Retirement
TLLPX TIAA-CREF Lifecycle Index 2050-Premier a58807508 TIAA-CREF Premier
TLLRX TIAA-CREF Lifecycle Index 2050-Rtmt a58807506 TIAA-CREF Retirement
TTIPX TIAA-CREF Lifecycle Index 2055-Premier a58808130 TIAA-CREF Premier
TTIRX TIAA-CREF Lifecycle Index 2055-Rtmt a58808129 TIAA-CREF Retirement
TLIPX TIAA-CREF Lifecycle Indx Ret Inc-Prem a58807505 TIAA-CREF Premier
TPILX TIAA-CREF Lifecycle Ret Income-Premier a58807512 TIAA-CREF Premier
TLRRX TIAA-CREF Lifecycle Ret Income-Retail a58807105 TIAA-CREF Retail
TLIRX TIAA-CREF Lifecycle Ret Income-Rtmt a58807103 TIAA-CREF Retirement
TSAPX TIAA-CREF Lifestyle Aggressive Gr-Prem a58808482 TIAA-CREF Premier
TSALX TIAA-CREF Lifestyle Aggressive Grwth-Rtl a58808481 TIAA-CREF Retail
TLSPX TIAA-CREF Lifestyle Conservative-Premier a58808477 TIAA-CREF Premier
TSCLX TIAA-CREF Lifestyle Conservative-Retail a58808478 TIAA-CREF Retail
TSGLX TIAA-CREF Lifestyle Growth Retail a58808473 TIAA-CREF Retail
TSGPX TIAA-CREF Lifestyle Growth-Premier a58808474 TIAA-CREF Premier
TSIPX TIAA-CREF Lifestyle Income-Premier a58808415 TIAA-CREF Premier
TSILX TIAA-CREF Lifestyle Income-Retail a58808413 TIAA-CREF Retail
TSMPX TIAA-CREF Lifestyle Moderate-Premier a58808485 TIAA-CREF Premier
TSMLX TIAA-CREF Lifestyle Moderate-Retail a58808486 TIAA-CREF Retail
TIMRX TIAA-CREF Managed Allocation-Retail a58806839 TIAA-CREF Retail
TRGPX TIAA-CREF Mid-Cap Growth-Premier a58807515 TIAA-CREF Premier
TCMGX TIAA-CREF Mid-Cap Growth-Retail a58806008 TIAA-CREF Retail
TRVPX TIAA-CREF Mid-Cap Value-Premier a58807520 TIAA-CREF Premier
TCMVX TIAA-CREF Mid-Cap Value-Retail a58806011 TIAA-CREF Retail
TPPXX TIAA-CREF Money Market-Premier a58807595 TIAA-CREF Premier
TRRPX TIAA-CREF Real Estate Securities-Premier a58807519 TIAA-CREF Premier
TCREX TIAA-CREF Real Estate Securities-Retail a58806027 TIAA-CREF Retail
TSDFX TIAA-CREF Short Duration Bond a112863414 TIAA-CREF Premier
TSDBX TIAA-CREF Short Duration Bond a112863420 TIAA-CREF Retail
TSTPX TIAA-CREF Short-Term Bond-Premier a58807522 TIAA-CREF Premier
TCTRX TIAA-CREF Short-Term Bond-Retail a58806848 TIAA-CREF Retail
TSRPX TIAA-CREF Small-Cap Equity-Premier a58807521 TIAA-CREF Premier
TCSEX TIAA-CREF Small-Cap Equity-Retail a58806014 TIAA-CREF Retail
TSMEX TIAA-CREF Small/Mid-Cap Equity Retail a83443139 TIAA-CREF Retail
TSBPX TIAA-CREF Social Choice Bond-Premier a58808716 TIAA-CREF Premier
TSBRX TIAA-CREF Social Choice Bond-Retail a58808717 TIAA-CREF Retail
TRPSX TIAA-CREF Social Choice Equity-Premier a58807518 TIAA-CREF Premier
TICRX TIAA-CREF Social Choice Equity-Retail a58806814 TIAA-CREF Retail
TIXRX TIAA-CREF Tax-Exempt Bond-Retail a58806850 TIAA-CREF Retail
BICAX Total Return Bond Fund A a58805547 Sterling Capital Funds CLASS A
JMTAX TOTAL RETURN FUND - A a58693899 J.P. Morgan Mutual Funds A SHARES
JMTCX TOTAL RETURN FUND - C a58799146 J.P. Morgan Mutual Funds C SHARES
ICLAX TRANSAMERICA ASSET ALLC-CONSV PORT-A a58803133 Transamerica Mutual Funds CLASS A
IAAAX TRANSAMERICA ASSET ALLC-GROWTH PORT-A a58803131 Transamerica Mutual Funds CLASS A
IMLAX TRANSAMERICA ASSET ALLC-MOD GR PORT-A a58803135 Transamerica Mutual Funds CLASS A
IMOAX TRANSAMERICA ASSET ALLC-MODERATE PRT-A a58803139 Transamerica Mutual Funds CLASS A
IALAX TRANSAMERICA CAPITAL GROWTH-A a58802765 Transamerica Mutual Funds CLASS A
EMTAX TRANSAMERICA EMERGING MARKETS DEBT-A a58803822 Transamerica Mutual Funds CLASS A
AEMTX TRANSAMERICA EMERGING MARKETS EQUITY-A a58803881 Transamerica Mutual Funds CLASS A
TMLAX TRANSAMERICA ENERGY INFRASTRUCTURE -A a58803980 Transamerica Mutual Funds CLASS A
IDITX TRANSAMERICA FLEXIBLE INCOME-A a58802508 Transamerica Mutual Funds CLASS A
TFLAX TRANSAMERICA FLOATING RATE - A a58804081 Transamerica Mutual Funds CLASS A
IATXX TRANSAMERICA GOVERNMENT MONEY MARKET-A a58803137 Transamerica Mutual Funds CLASS A
IHIYX TRANSAMERICA HIGH YIELD BOND-A a58802487 Transamerica Mutual Funds CLASS A
THAYX TRANSAMERICA HIGH YIELD MUNI - A a58804095 Transamerica Mutual Funds CLASS A
TIOAX TRANSAMERICA INFLATION OPPORTUNITIES-A a60318530 Transamerica Mutual Funds CLASS A
TAMUX TRANSAMERICA INTERMEDIATE MUNI a58804061 Transamerica Mutual Funds CLASS A
TRWAX TRANSAMERICA INTERNATIONAL EQUITY-A a58803848 Transamerica Mutual Funds CLASS A
TGRHX TRANSAMERICA INTERNATIONAL FOCUS - A a99936105 Transamerica Mutual Funds CLASS A
TWQAX TRANSAMERICA LARGE CAP VALUE-A a58803857 Transamerica Mutual Funds CLASS A
MCVAX TRANSAMERICA MD CP VAL OPPORTUNITIES-A a61416819 Transamerica Mutual Funds CLASS A
MCGAX TRANSAMERICA MID CAP GROWTH - A a58804084 Transamerica Mutual Funds CLASS A
TASHX TRANSAMERICA MULTI-ASSET INCOME - A a60327329 Transamerica Mutual Funds CLASS A
IBALX TRANSAMERICA MULTI-MANAGED BALANCED -A a58802653 Transamerica Mutual Funds CLASS A
ITAAX TRANSAMERICA SHORT-TERM BOND-A a58803492 Transamerica Mutual Funds CLASS A
ASGTX TRANSAMERICA SMALL CAP GROWTH-A a58803901 Transamerica Mutual Funds CLASS A
TSLAX TRANSAMERICA SMALL CAP VALUE-A a58803887 Transamerica Mutual Funds CLASS A
IIVAX TRANSAMERICA SMALL/MID CAP VALUE-A a58803018 Transamerica Mutual Funds CLASS A
TDFAX TRANSAMERICA SUSTAINABLE EQ INCOME-A a58803957 Transamerica Mutual Funds CLASS A
TADAX TRANSAMERICA US GROWTH - A a58803738 Transamerica Mutual Funds CLASS A
I554723411 TRIODOS GLOBAL EQUITIES IMPACT "R" (EUR) INC a164465396 TRIODOS IM (LU) R
MAEMX TRIVALENT EMERGING MKTS SMALL-CAP FD A a66420497 Victory Capital CLASS A
MISAX TRIVALENT INTERNATIONAL SMALL-CAP FUND A a66420486 Victory Capital CLASS A
MAICX TRIVALENT INTERNATIONAL-CORE EQUITY FD A a66420482 Victory Capital CLASS A
180740805 TROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED"AN" (EURHDG) ACC a137500765 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN

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