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
224333994 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
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
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
141786172 T ROWE PRICE GLOBAL ALLOCATION "A" (USD) ACC a137500985 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
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
038293290 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" (EUR) 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" (EURHGD) 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
224334028 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
169787603 T ROWE PRICE RESPONSIBLE US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC a137500718 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" (EURHGD) 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
013309965 T ROWE PRICE US LARGE CAP VALUE EQ "A" ACC a137500991 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
091814021 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC a137499245 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
013309663 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC a137500928 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
158222132 T ROWE PRICE US SMALLER COMPANIES EQUITY "AN" (EURHDG) ACC a137499869 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
222380111 T ROWE PRICE US SMALLER COMPANIES EQUITY "AN" (USDHGD) ACC a139133353 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
218741738 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
204763259 T.ROWE MULTI-ASSET GLOBAL INCOME "A" (USD) ACC a137500597 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
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
090564579 TCW CORE PLUS BOND "AE" (EUR) ACC a137500145 TCW IM (LU) AE
090564552 TCW CORE PLUS BOND "AE" (EURHEDGED) ACC a137500146 TCW IM (LU) AE
090564544 TCW CORE PLUS BOND "AU" (USD) ACC a137500147 TCW IM (LU) AU
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
090564528 TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACC a137500066 TCW IM (LU) AE
090564510 TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AU" ( USD) ACC a137500067 TCW IM (LU) AU
196764526 TCW EMERGING MARKETS SUSTAINABLE INCOME "AE" (EURHDG) INC a137498912 TCW IM (LU) AE
143759199 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
184874822 TCW GLOBAL ARTIFICIAL INTELLIGENCE SUSTAINABLE EQUITY "AE" (EURHDG) ACC a137500890 TCW IM (LU) AE
184874849 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
184874881 TCW GLOBAL PREMIER SUSTAINABLE EQUITIES "AE" (EURHDG) ACC a137500931 TCW IM (LU) AE
184874890 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
137785153 TCW HIGH YIELD SUSTAINABLE BOND "AE" (EURHDG) ACC a137499778 TCW IM (LU) AE
137785161 TCW HIGH YIELD SUSTAINABLE BOND "AU" (USD) ACC a137499779 TCW IM (LU) AU
188156894 TCW INCOME FUND "ACH" (CHFHDG) ACC a140159431 TCW IM (LU) ACH
184874725 TCW INCOME FUND "AE" (EURHDG) ACC a137501169 TCW IM (LU) AE
196764518 TCW INCOME FUND "AE" (EURHDG) INC a137498911 TCW IM (LU) AE
184874733 TCW INCOME FUND "AU" (USD) ACC a137501170 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
127165688 TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC a137500629 TCW IM (LU) AE
143759105 TCW UNCONSTRAINED BOND "AU" (USD) ACC a137500387 TCW IM (LU) AU
196764500 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
051746554 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
056314253 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
032076491 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
048662447 TEMPLETON ASIAN GROWTH "A" (CHFHDG) ACC a128223877 FRANKLIN TEMPLETON IM LTD (LU) A
080875843 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
022994018 TEMPLETON ASIAN GROWTH "A" (GBP) INC a128223883 FRANKLIN TEMPLETON IM LTD (LU) A
054333048 TEMPLETON ASIAN GROWTH "A" (HKD) ACC a128224245 FRANKLIN TEMPLETON IM LTD (LU) A
032076475 TEMPLETON ASIAN GROWTH "A" (SGD) ACC a128224202 FRANKLIN TEMPLETON IM LTD (LU) A
067265416 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
051746538 TEMPLETON ASIAN GROWTH "N" (HUF) ACC a128223913 FRANKLIN TEMPLETON IM LTD (LU) N
046579011 TEMPLETON ASIAN GROWTH "N" (PLNHDG) ACC a128223920 FRANKLIN TEMPLETON IM LTD (LU) N
015292806 TEMPLETON ASIAN GROWTH "N" ACC a122406724 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
039013541 TEMPLETON ASIAN SMALLER COMPANIES "A" (EUR) ACC a128224039 FRANKLIN TEMPLETON IM LTD (LU) A
039013550 TEMPLETON ASIAN SMALLER COMPANIES "A" (SGD) a128223940 FRANKLIN TEMPLETON IM LTD (LU) A
039013568 TEMPLETON ASIAN SMALLER COMPANIES "A" (USD) INC a107777378 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
059265024 TEMPLETON ASIAN SMALLER COMPANIES "N" (EUR) ACC a128223873 FRANKLIN TEMPLETON IM LTD (LU) N
059265016 TEMPLETON ASIAN SMALLER COMPANIES "N" (USD) ACC a122406696 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
031649340 TEMPLETON BRIC "A" (EUR HDGE) ACC a128224217 FRANKLIN TEMPLETON IM LTD (LU) A
054333056 TEMPLETON BRIC "A" (HKD) ACC a128224247 FRANKLIN TEMPLETON IM LTD (LU) A
022994557 TEMPLETON BRIC "A" (USD) ACC a107867930 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
022994689 TEMPLETON BRIC "N" (EUR) ACC a128224165 FRANKLIN TEMPLETON IM LTD (LU) N
022994581 TEMPLETON BRIC "N" (USD) ACC a122406732 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
026086400 TEMPLETON CHINA "A" (EUR) INC a128223983 FRANKLIN TEMPLETON IM LTD (LU) A
022994042 TEMPLETON CHINA "A" (GBP) INC a128223982 FRANKLIN TEMPLETON IM LTD (LU) A
070899558 TEMPLETON CHINA "A" (HKD) ACC a128224248 FRANKLIN TEMPLETON IM LTD (LU) A
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014042032 TEMPLETON GLOBAL BALANCED "N" (EUR) ACC a128224145 FRANKLIN TEMPLETON IM LTD (LU) N
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029422125 TEMPLETON GLOBAL TOTAL RETURN "N" (EURHDG) H1 ACC a128224309 FRANKLIN TEMPLETON IM LTD (LU) N
036677325 TEMPLETON GLOBAL TOTAL RETURN "N" (EURHDG) INC MONTHLY a128224058 FRANKLIN TEMPLETON IM LTD (LU) N
051746520 TEMPLETON GLOBAL TOTAL RETURN "N" (HUF) ACC a128223914 FRANKLIN TEMPLETON IM LTD (LU) N
092395804 TEMPLETON GLOBAL TOTAL RETURN "N" (USD) INC a122406742 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
017047779 TEMPLETON GLOBAL TOTAL RETURN "N" ACC a122406741 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
TGTRX TEMPLETON GLOBAL TOTAL RETURN FUND a58693945 Franklin Templeton Investments A (FIXED INCOME)
TTRCX TEMPLETON GLOBAL TOTAL RETURN FUND a58799357 Franklin Templeton Investments C
051746490 TEMPLETON GLOBAL TOTAL RETURN N "Y" (EURHDG) INC a128223954 FRANKLIN TEMPLETON IM LTD (LU) N
026966698 TEMPLETON GROWTH (EUR) "A" (USD) INC a107794345 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
032775772 TEMPLETON GROWTH EURO "A" (USD) ACC a107794346 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
011476074 TEMPLETON GROWTH EURO "A" ACC a128224132 FRANKLIN TEMPLETON IM LTD (LU) A
018815206 TEMPLETON GROWTH EURO "A" INC a128224163 FRANKLIN TEMPLETON IM LTD (LU) A
012261438 TEMPLETON GROWTH EURO "N" ACC a128224133 FRANKLIN TEMPLETON IM LTD (LU) N
TEPLX TEMPLETON GROWTH FUND a58691053 Franklin Templeton Investments A (Equity)
FTGQX TEMPLETON GROWTH FUND a107027978 Franklin Templeton Investments C
FCNBX TEMPLETON INTERNATIONAL BOND FUND a58798483 Franklin Templeton Investments C
TBOAX TEMPLETON INTERNATIONAL BOND FUND a58693650 Franklin Templeton Investments A (FIXED INCOME)
059265032 TEMPLETON LATIN AMERICA "A" (EUR) ACC a128223869 FRANKLIN TEMPLETON IM LTD (LU) A
026086515 TEMPLETON LATIN AMERICA "A" (EUR) INC a128223972 FRANKLIN TEMPLETON IM LTD (LU) A
022994468 TEMPLETON LATIN AMERICA "A" (GBP) INC a128224013 FRANKLIN TEMPLETON IM LTD (LU) A
032076351 TEMPLETON LATIN AMERICA "A" (SGD) ACC a128224194 FRANKLIN TEMPLETON IM LTD (LU) A
012852657 TEMPLETON LATIN AMERICA "A" ACC a107867950 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
002986540 TEMPLETON LATIN AMERICA "A" INC a107867951 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
046579020 TEMPLETON LATIN AMERICA "N" (PLNHDG) ACC a128223906 FRANKLIN TEMPLETON IM LTD (LU) N
009404007 TEMPLETON LATIN AMERICA "N" ACC a122406747 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
FEMGX TEMPLETON SUSTAINABLE EMERGING MKTS BOND a58695125 Franklin Templeton Investments A (FIXED INCOME)
FEMHX TEMPLETON SUSTAINABLE EMERGING MRKTS BD a71683899 Franklin Templeton Investments C
TEWTX TEMPLETON WORLD FUND a58793906 Franklin Templeton Investments C
TEMWX TEMPLETON WORLD FUND a42536942 Franklin Templeton Investments A (Equity)
WEIAX TETON Convertible Securities Fund a58805954 Gabelli Funds LLC A
WESRX TETON Convertible Securities Fund a58805133 Gabelli Funds LLC AAA
WEBAX TETON Westwood Balanced Fund a58804496 Gabelli Funds LLC AAA
WEBCX TETON Westwood Balanced Fund a58804528 Gabelli Funds LLC A
WESWX TETON Westwood Equity Fund a58804334 Gabelli Funds LLC AAA
WEECX TETON Westwood Equity Fund a58804529 Gabelli Funds LLC A
WMMAX TETON Westwood Mighty Mites Fund a58805951 Gabelli Funds LLC A
WEMMX TETON Westwood Mighty Mites Fund a58805132 Gabelli Funds LLC AAA
WWSAX TETON Westwood Small Cap Equity Fund a58805949 Gabelli Funds LLC A
WESCX TETON Westwood Small Cap Equity Fund a58804959 Gabelli Funds LLC AAA
ABNDX THE BOND FUND OF AMERICA-A a58691106 American Funds CLASS - A
BFACX THE BOND FUND OF AMERICA-C a58795806 American Funds CLASS - C
BFAFX THE BOND FUND OF AMERICA-F1 a58795807 American Funds CLASS - F1
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DTCAX THE DREYFUS THIRD CENTURY FD INC- A a122860121 BNY Mellon Funds Class A 5.75
DTCCX THE DREYFUS THIRD CENTURY FD INC- C a119846815 BNY Mellon Funds CLASS C
AGTHX THE GROWTH FUND OF AMERICA-A a42536883 American Funds CLASS - A
GFACX THE GROWTH FUND OF AMERICA-C a42536884 American Funds CLASS - C
GFAFX THE GROWTH FUND OF AMERICA-F1 a42536963 American Funds CLASS - F1
HBLAX THE HARTFORD BALANCED INCOME FND-A a58797675 The Hartford Mutual Funds CLASS A
HBLRX THE HARTFORD BALANCED INCOME FUND - R3 a58799878 The Hartford Mutual Funds CLASS R3
HBLSX THE HARTFORD BALANCED INCOME FUND - R4 a58799879 The Hartford Mutual Funds Class R4
ITHRX THE HARTFORD CAPITAL APPREC FD-R3 a58797715 The Hartford Mutual Funds CLASS R3
ITHSX THE HARTFORD CAPITAL APPREC FD-R4 a58797793 The Hartford Mutual Funds Class R4
ITHAX THE HARTFORD CAPITAL APPRECIATION FD-A a58794222 The Hartford Mutual Funds CLASS A
HCKAX THE HARTFORD CHECKS AND BALANCES FD-A a58798307 The Hartford Mutual Funds CLASS A
HCKRX THE HARTFORD CHECKS AND BALANCES FD-R3 a58798488 The Hartford Mutual Funds CLASS R3
HCKSX THE HARTFORD CHECKS AND BALANCES FD-R4 a58798489 The Hartford Mutual Funds Class R4
HCVRX THE HARTFORD CONSERVATIVE ALLOC FD-R3 a58797694 The Hartford Mutual Funds CLASS R3
HCVSX THE HARTFORD CONSERVATIVE ALLOC FD-R4 a58797695 The Hartford Mutual Funds Class R4
HCVAX THE HARTFORD CONSERVATIVE ALLOC FUND-A a58796862 The Hartford Mutual Funds CLASS A
IHGIX THE HARTFORD DIVIDEND & GROWTH FUND-A a58794228 The Hartford Mutual Funds CLASS A
HDGRX THE HARTFORD DIVIDEND & GROWTH FUND-R3 a58797697 The Hartford Mutual Funds CLASS R3
HDGSX THE HARTFORD DIVIDEND & GROWTH FUND-R4 a58797698 The Hartford Mutual Funds Class R4
HLDAX THE HARTFORD EMRG MKT LOCAL DEBT FD-A a58800813 The Hartford Mutual Funds CLASS A
HLDRX THE HARTFORD EMRG MKT LOCAL DEBT FD-R3 a58800061 The Hartford Mutual Funds CLASS R3
HLDSX THE HARTFORD EMRG MKT LOCAL DEBT FD-R4 a58800062 The Hartford Mutual Funds Class R4
HQIAX THE HARTFORD EQUITY INCOME FUND - A a58796768 The Hartford Mutual Funds CLASS A
HQIRX THE HARTFORD EQUITY INCOME FUND-R3 a58797709 The Hartford Mutual Funds CLASS R3
HQISX THE HARTFORD EQUITY INCOME FUND-R4 a58797710 The Hartford Mutual Funds Class R4
HFHAX THE HARTFORD FLOAT RATE HIGH INC FD-A a58800665 The Hartford Mutual Funds CLASS A
HFHRX THE HARTFORD FLOAT RATE HIGH INC FD-R3 a58800669 The Hartford Mutual Funds CLASS R3
HFHSX THE HARTFORD FLOAT RATE HIGH INC FD-R4 a58800670 The Hartford Mutual Funds Class R4
HFLAX THE HARTFORD FLOATING RATE FUND - A a58797122 The Hartford Mutual Funds CLASS A
HFLRX THE HARTFORD FLOATING RATE FUND-R3 a58797700 The Hartford Mutual Funds CLASS R3
HFLSX THE HARTFORD FLOATING RATE FUND-R4 a58797701 The Hartford Mutual Funds Class R4
HRLAX THE HARTFORD GLOBAL REAL ASSET FUND-A a58799891 The Hartford Mutual Funds CLASS A
HRLRX THE HARTFORD GLOBAL REAL ASSET FUND-R3 a58799894 The Hartford Mutual Funds CLASS R3
HRLSX THE HARTFORD GLOBAL REAL ASSET FUND-R4 a58799895 The Hartford Mutual Funds Class R4
HRAAX THE HARTFORD GROWTH ALLOCATION FUND-A a58796865 The Hartford Mutual Funds CLASS A
HRARX THE HARTFORD GROWTH ALLOCATION FUND-R3 a58797876 The Hartford Mutual Funds CLASS R3
HRASX THE HARTFORD GROWTH ALLOCATION FUND-R4 a58797877 The Hartford Mutual Funds Class R4
HGORX THE HARTFORD GROWTH OPPOR FUND-R3 a58797819 The Hartford Mutual Funds CLASS R3
HGOSX THE HARTFORD GROWTH OPPOR FUND-R4 a58797820 The Hartford Mutual Funds Class R4
HGOAX THE HARTFORD GROWTH OPPORTUNITIES FD-A a58796259 The Hartford Mutual Funds CLASS A
HGHAX THE HARTFORD HEALTHCARE FUND-A a58795202 The Hartford Mutual Funds CLASS A
HGHRX THE HARTFORD HEALTHCARE FUND-R3 a58797703 The Hartford Mutual Funds CLASS R3
HGHSX THE HARTFORD HEALTHCARE FUND-R4 a58797704 The Hartford Mutual Funds Class R4
HAHAX THE HARTFORD HIGH YIELD FUND-A a58794823 The Hartford Mutual Funds CLASS A
HAHRX THE HARTFORD HIGH YIELD FUND-R3 a58797816 The Hartford Mutual Funds CLASS R3
HAHSX THE HARTFORD HIGH YIELD FUND-R4 a58797817 The Hartford Mutual Funds Class R4
HIPAX THE HARTFORD INFLATION PLUS FUND - A a58795444 The Hartford Mutual Funds CLASS A
HIPRX THE HARTFORD INFLATION PLUS FUND-R3 a58797825 The Hartford Mutual Funds CLASS R3
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HILRX THE HARTFORD INTERNATIONAL VALUE FD-R3 a58799887 The Hartford Mutual Funds CLASS R3
HILSX THE HARTFORD INTERNATIONAL VALUE FD-R4 a58799888 The Hartford Mutual Funds Class R4
HNCAX THE HARTFORD INTL GROWTH FUND-A a58796185 The Hartford Mutual Funds CLASS A
HNCRX THE HARTFORD INTL GROWTH FUND-R3 a58797828 The Hartford Mutual Funds CLASS R3
HNCSX THE HARTFORD INTL GROWTH FUND-R4 a58797829 The Hartford Mutual Funds Class R4
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IHORX THE HARTFORD INTL OPPORTUNITIES FD-R3 a58797810 The Hartford Mutual Funds CLASS R3
IHOSX THE HARTFORD INTL OPPORTUNITIES FD-R4 a58797811 The Hartford Mutual Funds Class R4
HFMCX THE HARTFORD MID CAP FUND-A a58795173 The Hartford Mutual Funds CLASS A
HFMRX THE HARTFORD MID CAP FUND-R3 a58799770 The Hartford Mutual Funds CLASS R3
HFMSX THE HARTFORD MID CAP FUND-R4 a58799771 The Hartford Mutual Funds Class R4
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HMVRX THE HARTFORD MIDCAP VALUE FUND-R3 a58799875 The Hartford Mutual Funds CLASS R3
HMVSX THE HARTFORD MIDCAP VALUE FUND-R4 a58799876 The Hartford Mutual Funds Class R4
HHMAX THE HARTFORD MUNI OPPORTUNITIES FUND-A a58799174 The Hartford Mutual Funds CLASS A
HSDAX THE HARTFORD SHORT DURATION FUND - A a58795388 The Hartford Mutual Funds CLASS A
HSDRX THE HARTFORD SHORT DURATION FUND-R3 a58800656 The Hartford Mutual Funds CLASS R3
HSDSX THE HARTFORD SHORT DURATION FUND-R4 a58800657 The Hartford Mutual Funds Class R4
HSLAX THE HARTFORD SMALL CAP GROWTH FD-A a58796284 The Hartford Mutual Funds CLASS A
HSLRX THE HARTFORD SMALL CAP GROWTH FD-R3 a58797879 The Hartford Mutual Funds CLASS R3
HSLSX THE HARTFORD SMALL CAP GROWTH FD-R4 a58797880 The Hartford Mutual Funds Class R4
IHSAX THE HARTFORD SMALL COMPANY FUND-A a58794219 The Hartford Mutual Funds CLASS A
IHSRX THE HARTFORD SMALL COMPANY FUND-R3 a58797813 The Hartford Mutual Funds CLASS R3
IHSSX THE HARTFORD SMALL COMPANY FUND-R4 a58797814 The Hartford Mutual Funds Class R4
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HSNRX THE HARTFORD STRATEGIC INCOME FUND-R3 a58800662 The Hartford Mutual Funds CLASS R3
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ITBRX THE HARTFORD TOTAL RETURN BOND FD-R3 a58797712 The Hartford Mutual Funds CLASS R3
ITBUX THE HARTFORD TOTAL RETURN BOND FD-R4 a58797713 The Hartford Mutual Funds Class R4
HWDAX THE HARTFORD WORLD BOND FUND-A a58800064 The Hartford Mutual Funds CLASS A
HWDRX THE HARTFORD WORLD BOND FUND-R3 a58800068 The Hartford Mutual Funds CLASS R3
HWDSX THE HARTFORD WORLD BOND FUND-R4 a58800069 The Hartford Mutual Funds Class R4
AMECX THE INCOME FUND OF AMERICA-A a42536917 American Funds CLASS - A
IFACX THE INCOME FUND OF AMERICA-C a58795867 American Funds CLASS - C
IFAFX THE INCOME FUND OF AMERICA-F1 a58795868 American Funds CLASS - F1
AIVSX THE INVESTMENT COMPANY OF AMERICA-A a42536909 American Funds CLASS - A
AICCX THE INVESTMENT COMPANY OF AMERICA-C a42536910 American Funds CLASS - C
AICFX THE INVESTMENT COMPANY OF AMERICA-F1 a58795799 American Funds CLASS - F1
ABCAX The London Company Income Eqty Fund - A a58694947 American Beacon A CLASS
ANEFX THE NEW ECONOMY FUND-A a58691128 American Funds CLASS - A
ANFFX THE NEW ECONOMY FUND-F1 a58795803 American Funds CLASS - F1
AFTEX THE TAX-EXEMPT BOND FUND OF AMERICA-A a58691097 American Funds CLASS - A
AFTFX THE TAX-EXEMPT BOND FUND OF AMERICA-F1 a58795811 American Funds CLASS - F1
TAFTX THE TAX-EXEMPT FUND OF CALIFORNIA-A a58691285 American Funds CLASS - A
TECFX THE TAX-EXEMPT FUND OF CALIFORNIA-F1 a58795725 American Funds CLASS - F1
TOCQX The Tocqueville Fund a58804311 Tocqueville Fund CLASS X
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195120064 THEMATICS AI AND ROBOTICS "RE" (EUR) ACC a124129613 NATIXIS IM (LU) RE
195120072 THEMATICS AI AND ROBOTICS REA (USD) ACC CC A a134158135 NATIXIS IM (LU) REA
195120153 THEMATICS META "H-I" (CHFHDG) ACC a137498845 NATIXIS IM (LU) H-I
195120269 THEMATICS META "H-R" (EURHDG) ACC a124129603 NATIXIS IM (LU) H-R
195120161 THEMATICS META "HI" (EURHDG) ACC a137498846 NATIXIS IM (LU) HI
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192362245 THEMATICS META "I" (USD) ACC a124597889 NATIXIS IM (LU) I
195120323 THEMATICS META "I/A" (EUR) ACC a134157892 NATIXIS IM (LU) I/A
195120404 THEMATICS META "R" (EUR) ACC a124597958 NATIXIS IM (LU) R
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195120552 THEMATICS META "R" (USD) ACC A a161258372 NATIXIS IM (LU) R
195120498 THEMATICS META "RE" (EUR) ACC a124129610 NATIXIS IM (LU) RE
195122300 THEMATICS SAFETY "H-I" (EURHDG) ACC a124129492 NATIXIS IM (LU) H-I
195122407 THEMATICS SAFETY "H-R" (EURHDG) ACC a124129607 NATIXIS IM (LU) H-R
195122423 THEMATICS SAFETY "HRE" (EURHDG) ACC A a124129609 NATIXIS IM (LU) HRE
195122466 THEMATICS SAFETY "I" (EUR) ACC a132184424 NATIXIS IM (LU) I
192362199 THEMATICS SAFETY "I/A" (USD) ACC a134157651 NATIXIS IM (LU) I/A
195122555 THEMATICS SAFETY "R" (EUR) ACC a124597959 NATIXIS IM (LU) R
192362229 THEMATICS SAFETY "R" (USD) ACC a124597888 NATIXIS IM (LU) R
195122563 THEMATICS SAFETY "RE" (EUR) ACC a124129608 NATIXIS IM (LU) RE
209531925 THEMATICS SUBSCRIPTION ECONOMY "H-I/A"(EURHDG) ACC a134156317 NATIXIS IM (LU) H-I
221014979 THEMATICS SUBSCRIPTION ECONOMY "H-R" (SGDHDG) ACC a148461716 NATIXIS IM (LU) H-R
209531992 THEMATICS SUBSCRIPTION ECONOMY "HR" (EURHDG) ACC a132184248 NATIXIS IM (LU) HR
209532042 THEMATICS SUBSCRIPTION ECONOMY "HRE" (EURHDG) ACC a139133402 NATIXIS IM (LU) HRE
209531917 THEMATICS SUBSCRIPTION ECONOMY "I" (EUR) ACC a134157064 NATIXIS IM (LU) I
209531909 THEMATICS SUBSCRIPTION ECONOMY "I/A" (USD) ACC a134157063 NATIXIS IM (LU) I/A
209531984 THEMATICS SUBSCRIPTION ECONOMY "R" (EUR) ACC a132184247 NATIXIS IM (LU) R
209531976 THEMATICS SUBSCRIPTION ECONOMY "R" (USD) ACC a132184246 NATIXIS IM (LU) R
209532026 THEMATICS SUBSCRIPTION ECONOMY "RE" (EUR) ACC a132184250 NATIXIS IM (LU) RE
209532018 THEMATICS SUBSCRIPTION ECONOMY "RE" (USD) ACC a132184249 NATIXIS IM (LU) RE
195122644 THEMATICS WATER "H-I" (EURHDG) ACC a139133489 NATIXIS IM (LU) H-I
195122741 THEMATICS WATER "H-R" (EURHDG) ACC a124129604 NATIXIS IM (LU) H-R
195122768 THEMATICS WATER "HRE" (EURHDG) ACC a124129606 NATIXIS IM (LU) HRE
195122822 THEMATICS WATER "I" (EUR) ACC a124598261 NATIXIS IM (LU) I
192362148 THEMATICS WATER "I" (USD) ACC A a124597886 NATIXIS IM (LU) I
195122903 THEMATICS WATER "R" (EUR) ACC a124597960 NATIXIS IM (LU) R
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195122911 THEMATICS WATER "RE" (EUR) ACC a124129605 NATIXIS IM (LU) RE
232655798 THEMATICS WELLNESS "R/A" (EUR) ACC a154024947 NATIXIS IM (LU) R/A
TVRVX THIRD AVE REAL ESTATE VALUE FD INV CL a58799982 THIRD AVENUE FUNDS Investor Class
TVSVX THIRD AVE SM-CAP FD INV CL a58799983 THIRD AVENUE FUNDS Investor Class
TVFVX THIRD AVE VALUE FD INV CL a58799980 THIRD AVENUE FUNDS Investor Class
TBWAX THORNBURG BETTER WORLD INTERNATIONAL A a94578480 Thornburg Investment Management A share
THDAX THORNBURG DEVELOPING WORLD FUND A a58694233 Thornburg Investment Management A share
00B5VD2J5 THORNBURG GLOBAL EQUITY EX-U.S. "A" (USD) ACC a135625011 THORNBURG (IE) A
00B7LRGQ6 THORNBURG GLOBAL EQUITY INCOME "A" (USD) ACC a135625015 THORNBURG (IE) A
00B78QLX8 THORNBURG GLOBAL EQUITY INCOME "C" (USD) ACC a135625086 THORNBURG (IE) C
00B6QTNJ2 THORNBURG GLOBAL OPPORTUNITIES "A" (USD) ACC a135625013 THORNBURG (IE) A
TGVAX THORNBURG INTERNATIONAL EQUITY FUND A a58692150 Thornburg Investment Management A share
00B7FL4N7 THORNBURG INVESTMENT INCOME BUILDER "A" (USD) ACC a135625017 THORNBURG (IE) A
00BYV9V77 THORNBURG INVESTMENT INCOME BUILDER "A" (USD) INC a135625389 THORNBURG (IE) A
TIBAX THORNBURG INVESTMENT INCOME BUILDER A a58693393 Thornburg Investment Management A share
00BF1ZBY9 THORNBURG LIMITED TERM INCOME "A" (USD) ACC a135625087 THORNBURG (IE) A
00BF1ZBZ0 THORNBURG LIMITED TERM INCOME "A" (USD) INC a135625088 THORNBURG (IE) A
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
00BGPKTC1 THORNBURG STRATEGIC INCOME "A" (USD) ACC a135625385 THORNBURG (IE) A
00BGPKTD2 THORNBURG STRATEGIC INCOME "A" (USD) INC a161258647 THORNBURG (IE) A
TSIIX THORNBURG STRATEGIC INCOME FUND I a58693768 Thornburg Investment Management I SHARE
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
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
DLTNX Total Return Bond Fund Class N a40758036 DoubleLine Funds Class N
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
L9340G150 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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