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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
I453294419 T ROWE PRICE ASIA CREDIT BOND "A" (USD) ACC a137500715 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453295087 T ROWE PRICE ASIA CREDIT BOND "AX" (USD) INC a137500882 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
I453291105 T ROWE PRICE ASIAN EX-JAPAN EQUITY "A" ACC a137499887 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453290067 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
I453290830 T ROWE PRICE DIVERSIFIED INCOME BOND "A" (USD) ACC a137499818 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453290173 T ROWE PRICE DIVERSIFIED INCOME BOND "AX" (USD) INC a137499654 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
I453290977 T ROWE PRICE DYNAMIC GLOBAL BOND "A" (USD) ACC a137499855 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453290980 T ROWE PRICE DYNAMIC GLOBAL BOND "AN" (EURHDG) ACC a137499856 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
I453293799 T ROWE PRICE EMERGING LOCAL MARKETS BOND "A" (EUR) ACC a137500560 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453292386 T ROWE PRICE EMERGING MARKETS BOND "A" (EUR) AC C a137500207 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453293577 T ROWE PRICE EMERGING MARKETS BOND "A" (USD) ACC a137500505 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453295092 T ROWE PRICE EMERGING MARKETS BOND "AD" (EUR) INC a137500884 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AD
I453294150 T ROWE PRICE EMERGING MARKETS BOND "AX" (USD) INC a137500648 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
I453294345 T ROWE PRICE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC a137500697 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453294153 T ROWE PRICE EMERGING MARKETS CORPORATE BOND "AX" (USD) INC a137500649 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
I453290636 T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY "A"(USD) ACC (USD) ACC a137499770 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453292803 T ROWE PRICE EMERGING MARKETS EQUITY "A" (EUR) ACC a137500311 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453295695 T ROWE PRICE EMERGING MARKETS EQUITY "A" (USD) ACC a137501034 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453288466 T ROWE PRICE EMERGING MARKETS EQUITY "AD" (USD) INC a137499227 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AD
I453295797 T ROWE PRICE EURO CORPORATE BOND "A" ACC a137501060 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I542137530 T ROWE PRICE EUROPEAN EQUITY "A" (USD) ACC a161259151 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453292729 T ROWE PRICE EUROPEAN EQUITY "A" ACC a137500293 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453290327 T ROWE PRICE EUROPEAN EQUITY "A" INC a137499692 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453294342 T ROWE PRICE EUROPEAN HIGH YIELD BOND "A" (EUR) ACC a137500696 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453290333 T ROWE PRICE EUROPEAN HIGH YIELD BOND "A" (EUR) INC a137499694 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453289582 T ROWE PRICE EUROPEAN HIGH YIELD BOND "AN" (CHFHDG) ACC a137499506 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
I453294162 T ROWE PRICE EUROPEAN HIGH YIELD BOND "AX" (EUR) INC a137500651 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
I453286702 T ROWE PRICE EUROPEAN SELECT EQUITY FUND "A" (EUR) ACC a137498786 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453294700 T ROWE PRICE EUROPEAN SMALLER COMPANIES EQUITY "A" (EUR) ACC a137500786 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453290347 T ROWE PRICE FRONTIER MARKETS EQUITY "A" (USD) ACC a137499697 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453292809 T ROWE PRICE GLOBAL AGGREGATE BOND "A" (EUR) ACC a137500313 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453295527 T ROWE PRICE GLOBAL AGGREGATE BOND "A" ACC a137500992 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I493417508 T ROWE PRICE GLOBAL AGGREGATE BOND "AB" (EURHDG) ACC a148461825 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AB
I453295498 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
I453293154 T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EUR) ACC a137500399 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453295276 T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EURHDG) ACC a137500930 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453293979 T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (USD) ACC a137500605 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453287767 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
I453290657 T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (EURHDG) INC a137499775 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453290653 T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (USD) ACC a137499774 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453289185 T ROWE PRICE GLOBAL HIGH INCOME BOND "AN" (EURHGD) ACC a137499407 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
I453294156 T ROWE PRICE GLOBAL HIGH INCOME BOND "AX" (USD) INC a137500650 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
I453295253 T ROWE PRICE GLOBAL HIGH YIELD BOND "A" ACC a137500924 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453293972 T ROWE PRICE GLOBAL HIGH YIELD BOND "AD" (USD) INC a137500604 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AD
I453295263 T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (EURHDG) ACC a137500926 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
I453295267 T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (NOKHDG) ACC a137500927 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
I453286338 T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (SEKHDG) ACC a137498695 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
I453290968 T ROWE PRICE GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC a137499853 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453294202 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "A" ACC a137500661 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453294609 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
I453292527 T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC a137500242 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453292603 T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (CHFHDG) ACC a137500261 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AH
I453292606 T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (EURHDG) ACC a137500262 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AH
I453288460 T ROWE PRICE GLOBAL VALUE EQUITY "A" (EUR) ACC a137499226 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453294348 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC a137500698 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453294874 T ROWE PRICE JAPANESE EQUITY "A" (JPY) ACC a137500829 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453292732 T ROWE PRICE JAPANESE EQUITY "A" (USD) ACC a137500294 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453295810 T ROWE PRICE JAPANESE EQUITY "A" ACC a137501063 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453293112 T ROWE PRICE JAPANESE EQUITY "AH" (EURHDG) ACC a137500389 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AH
I453295122 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
I453294428 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
I453294585 T ROWE PRICE US AGGREGATE BOND "A" ACC a137500757 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I493416947 T ROWE PRICE US AGGREGATE BOND FUND "AN" (EURHGD) ACC a148461684 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
I453293147 T ROWE PRICE US BLUE CHIP EQUITY "A" (EUR) ACC a137500397 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453291007 T ROWE PRICE US BLUE CHIP EQUITY "A" (USD) INC a137499862 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453295533 T ROWE PRICE US BLUE CHIP EQUITY "A" ACC a137500994 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453295316 T ROWE PRICE US BLUE CHIP EQUITY "AN" (EURHDG) ACC a137500940 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN
I453293159 T ROWE PRICE US EQUITY "A" (EUR) ACC a137500400 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453294328 T ROWE PRICE US EQUITY "A" (USD) ACC a137500693 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453294425 T ROWE PRICE US HIGH YIELD BOND "A" (USD) ACC a137500717 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453295089 T ROWE PRICE US HIGH YIELD BOND "AX" (USD) INC a137500883 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AX
I453295323 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" (USDHGD) 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
I463339068 T. ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY "A" (USD) ACC a140159478 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I542139024 T. ROWE PRICE GLOBAL IMPACT EQUITY "A" (USD) ACC a161259525 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453293946 T.ROWE MULTI-ASSET GLOBAL INCOME "A" (USD) ACC a137500597 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453289776 T.ROWE PRICE FUNDS SICAV DYN GLB INVT GRADE BD "A" (USD) ACC a137499555 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I463339047 T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS "A" (USD) ACC a140159472 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) A
I453291645 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
I514478397 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
I453291530 TCW EMERGING MARKETS INCOME "AE" (EUR) ACC a137499993 TCW IM (LU) AE
I453291535 TCW EMERGING MARKETS INCOME "AE" (EURHEDGED) ACC a137499994 TCW IM (LU) AE
I453291811 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
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
I453296235 TCW INCOME FUND "AE" (EURHDG) ACC a137501169 TCW IM (LU) AE
I453287202 TCW INCOME FUND "AE" (EURHDG) INC a137498911 TCW IM (LU) AE
I453296238 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
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)
I418032704 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
I418031831 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
I418031235 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
I418033185 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
I418031250 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
I418032593 TEMPLETON ASIAN GROWTH "N" (EUR HDG) ACC a128224214 FRANKLIN TEMPLETON IM LTD (LU) N
I418031673 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
I418031417 TEMPLETON ASIAN GROWTH "N" (PLNHDG) ACC a128223920 FRANKLIN TEMPLETON IM LTD (LU) N
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039013541 TEMPLETON ASIAN SMALLER COMPANIES "A" (EUR) ACC a128224039 FRANKLIN TEMPLETON IM LTD (LU) A
I418031496 TEMPLETON ASIAN SMALLER COMPANIES "A" (SGD) a128223940 FRANKLIN TEMPLETON IM LTD (LU) A
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I418031228 TEMPLETON ASIAN SMALLER COMPANIES "N" (EUR) ACC a128223873 FRANKLIN TEMPLETON IM LTD (LU) N
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031649340 TEMPLETON BRIC "A" (EUR HDGE) ACC a128224217 FRANKLIN TEMPLETON IM LTD (LU) A
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I418032396 TEMPLETON BRIC "N" (EUR) ACC a128224165 FRANKLIN TEMPLETON IM LTD (LU) N
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I418031670 TEMPLETON CHINA "A" (EUR) INC a128223983 FRANKLIN TEMPLETON IM LTD (LU) A
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007827750 TEMPLETON EASTERN EUROPE "A" ACC a128224127 FRANKLIN TEMPLETON IM LTD (LU) A
I418032250 TEMPLETON EASTERN EUROPE "N" ACC a128224128 FRANKLIN TEMPLETON IM LTD (LU) N
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062626208 TEMPLETON EMERGING MARKETS "A" (EURHDG) ACC a128223867 FRANKLIN TEMPLETON IM LTD (LU) A
I418032755 TEMPLETON EMERGING MARKETS "A" (HKD) ACC a128224254 FRANKLIN TEMPLETON IM LTD (LU) A
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002987490 TEMPLETON EMERGING MARKETS "A" INC a107794348 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
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I418032290 TEMPLETON EMERGING MARKETS BOND "A" (EUR HDG) ACC a128224138 FRANKLIN TEMPLETON IM LTD (LU) A
I418031459 TEMPLETON EMERGING MARKETS BOND "A" (EURHDG) INC a128223930 FRANKLIN TEMPLETON IM LTD (LU) A
I418031440 TEMPLETON EMERGING MARKETS BOND "A" (GBP) INC (Q) a128223926 FRANKLIN TEMPLETON IM LTD (LU) A
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I418031811 TEMPLETON EMERGING MARKETS BOND "A" (ZARHDG) INC a128224018 FRANKLIN TEMPLETON IM LTD (LU) A
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I418031479 TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (EUR) INC a128223935 FRANKLIN TEMPLETON IM LTD (LU) A
060880778 TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (EURHDG) ACC a128223934 FRANKLIN TEMPLETON IM LTD (LU) A
I418031510 TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (EURHDG) INC a128223943 FRANKLIN TEMPLETON IM LTD (LU) A
I418031721 TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (HKD) INC a128223996 FRANKLIN TEMPLETON IM LTD (LU) A
I470232860 TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (HKD) INC A a142143796 FRANKLIN TEMPLETON IM LTD (LU) A
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173327439 TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (USD) INC a107777387 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I470236062 TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (USD) INC A a142144596 FRANKLIN TEMPLETON IM LTD (LU) A
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I470231937 TEMPLETON EMERGING MARKETS DYNAMIC INCOME "AH1" (SGDHDG) INC a142143565 FRANKLIN TEMPLETON IM LTD (LU) AH1
I418031547 TEMPLETON EMERGING MARKETS DYNAMIC INCOME "N" (EURHDG) ACC a128223952 FRANKLIN TEMPLETON IM LTD (LU) N
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I418031598 TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND "A" (EUR) INC a128223965 FRANKLIN TEMPLETON IM LTD (LU) A
I418031595 TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) INC a128223964 FRANKLIN TEMPLETON IM LTD (LU) A
I340045758 TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC a107794352 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I418031650 TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND "N" (EURHDG) INC a128223978 FRANKLIN TEMPLETON IM LTD (LU) N
I418031646 TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND "N" (USD) ACC a128223977 FRANKLIN TEMPLETON IM LTD (LU) N
TCEMX TEMPLETON EMERGING MARKETS SMALL CAP FD a58797382 Franklin Templeton Investments C
TEMMX TEMPLETON EMERGING MARKETS SMALL CAP FD a58693201 Franklin Templeton Investments A (Equity)
I418031676 TEMPLETON EMERGING MARKETS SMALLER CO. "A" (EURHDG) ACC a128223985 FRANKLIN TEMPLETON IM LTD (LU) A
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I470236047 TEMPLETON EMERGING MARKETS SUSTAINABILITY "AH1" (EURHDG) ACC a142144592 FRANKLIN TEMPLETON IM LTD (LU) AH1
I470232840 TEMPLETON EMERGING MARKETS SUSTAINABILITY "N" (EUR) ACC a142143791 FRANKLIN TEMPLETON IM LTD (LU) N
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I418031871 TEMPLETON EUROLAND "A" (EUR) INC a128224033 FRANKLIN TEMPLETON IM LTD (LU) A
I418031275 TEMPLETON EUROLAND "A" (SGD) ACC a128223884 FRANKLIN TEMPLETON IM LTD (LU) A
168535511 TEMPLETON EUROLAND "A" (USD) ACC a107794338 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
186384466 TEMPLETON EUROLAND "A" (USD) ACC A a107794339 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
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I440614620 TEMPLETON EUROLAND "N" (USDHDG) ACC a134155974 FRANKLIN TEMPLETON IM LTD (LU) N
I418032286 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
064513281 TEMPLETON EUROPEAN DIVIDEND "A" (EUR) INC a128224079 FRANKLIN TEMPLETON IM LTD (LU) A
I418032636 TEMPLETON EUROPEAN DIVIDEND "A" (SGDHDG) INC (MONTHLY) a128224225 FRANKLIN TEMPLETON IM LTD (LU) A
I418032058 TEMPLETON EUROPEAN DIVIDEND "N" (EUR) ACC a128224080 FRANKLIN TEMPLETON IM LTD (LU) N
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I418032581 TEMPLETON EUROPEAN OPPORTUNITIES "A" (NOKHDG) ACC a128224211 FRANKLIN TEMPLETON IM LTD (LU) A
I418032641 TEMPLETON EUROPEAN OPPORTUNITIES "A" (SGDHDG) ACC a128224226 FRANKLIN TEMPLETON IM LTD (LU) A
I418032235 TEMPLETON EUROPEAN OPPORTUNITIES "N" (EUR) ACC a128224124 FRANKLIN TEMPLETON IM LTD (LU) N
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I440614186 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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039013703 TEMPLETON FRONTIER MARKETS "A" (EUR) ACC a128224010 FRANKLIN TEMPLETON IM LTD (LU) A
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
039013673 TEMPLETON FRONTIER MARKETS "A" (USD) ACC a107777379 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
039013762 TEMPLETON FRONTIER MARKETS "A" (USD) INC a107777380 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I418031856 TEMPLETON FRONTIER MARKETS "N" (EUR HDG) ACC a128224030 FRANKLIN TEMPLETON IM LTD (LU) N
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031649285 TEMPLETON GLOBAL BALANCED "A" (EURHDG) ACC a128224272 FRANKLIN TEMPLETON IM LTD (LU) A
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I418032316 TEMPLETON GLOBAL BALANCED "N" (EUR) ACC a128224145 FRANKLIN TEMPLETON IM LTD (LU) N
I418032831 TEMPLETON GLOBAL BALANCED "N" (EURHDG) ACC a128224273 FRANKLIN TEMPLETON IM LTD (LU) N
FCGBX TEMPLETON GLOBAL BALANCED FUND a58800646 Franklin Templeton Investments C
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029421986 TEMPLETON GLOBAL BOND "A" (EUR HDG) ACC a128224365 FRANKLIN TEMPLETON IM LTD (LU) A
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I418031936 TEMPLETON GLOBAL BOND "N" (EUR HDG) INC a128224050 FRANKLIN TEMPLETON IM LTD (LU) N
I418031537 TEMPLETON GLOBAL BOND "N" (EURHDG) INC a128223950 FRANKLIN TEMPLETON IM LTD (LU) N
I418031387 TEMPLETON GLOBAL BOND "N" (HUF) ACC a128223912 FRANKLIN TEMPLETON IM LTD (LU) N
I418031358 TEMPLETON GLOBAL BOND "N" (PLNHDG) ACC a128223905 FRANKLIN TEMPLETON IM LTD (LU) N
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I418031621 TEMPLETON GLOBAL BOND "N" ACC a128223971 FRANKLIN TEMPLETON IM LTD (LU) N
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017047493 TEMPLETON GLOBAL BOND (EURO) "A" (EUR) INC a128224157 FRANKLIN TEMPLETON IM LTD (LU) A
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TEGBX TEMPLETON GLOBAL BOND FUND a42536945 Franklin Templeton Investments C
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002987341 TEMPLETON GLOBAL CLIMATE CHANGE "A" (EUR) INC a128224131 FRANKLIN TEMPLETON IM LTD (LU) A
I418032387 TEMPLETON GLOBAL CLIMATE CHANGE "N" (EUR) ACC a128224162 FRANKLIN TEMPLETON IM LTD (LU) N
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I418033265 TEMPLETON GLOBAL INCOME "A" (EUR HDG) ACC a128224382 FRANKLIN TEMPLETON IM LTD (LU) A
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I418033275 TEMPLETON GLOBAL INCOME "N" (EUR HDG) INC a128224384 FRANKLIN TEMPLETON IM LTD (LU) N
I418033032 TEMPLETON GLOBAL INCOME "N" (EURHDG) ACC a128224324 FRANKLIN TEMPLETON IM LTD (LU) N
021132748 TEMPLETON GLOBAL INCOME "N" (USD) ACC a122406729 FRANKLIN TEMPLETON OFFSHORE FUNDS Class N
012852614 TEMPLETON GLOBAL SMALLER COMPANIES "A" ACC a107867917 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
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I418032346 TEMPLETON GLOBAL TOTAL RETURN "A" (CHFHDG) Y INC a128224152 FRANKLIN TEMPLETON IM LTD (LU) A
I418033481 TEMPLETON GLOBAL TOTAL RETURN "A" (CNYHDG) INC a128224436 FRANKLIN TEMPLETON IM LTD (LU) A
I418032896 TEMPLETON GLOBAL TOTAL RETURN "A" (EUR) INC ANNUAL a128224290 FRANKLIN TEMPLETON IM LTD (LU) A
I418031616 TEMPLETON GLOBAL TOTAL RETURN "A" (EUR) INC MONTHLY a128223970 FRANKLIN TEMPLETON IM LTD (LU) A
I418031540 TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) D a128223951 FRANKLIN TEMPLETON IM LTD (LU) A
029422109 TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC a128224308 FRANKLIN TEMPLETON IM LTD (LU) A
I418032906 TEMPLETON GLOBAL TOTAL RETURN "A" (GBP HDG) INC a128224292 FRANKLIN TEMPLETON IM LTD (LU) A
I418032857 TEMPLETON GLOBAL TOTAL RETURN "A" (GBP) INC a128224280 FRANKLIN TEMPLETON IM LTD (LU) A
I418031495 TEMPLETON GLOBAL TOTAL RETURN "A" (HKD) ACC a128223939 FRANKLIN TEMPLETON IM LTD (LU) A
I418031490 TEMPLETON GLOBAL TOTAL RETURN "A" (HKD) INC (M) a128223938 FRANKLIN TEMPLETON IM LTD (LU) A
I418032615 TEMPLETON GLOBAL TOTAL RETURN "A" (NOKHDG) H1 ACC a128224219 FRANKLIN TEMPLETON IM LTD (LU) A
I418032964 TEMPLETON GLOBAL TOTAL RETURN "A" (PLNHDG) ACC a128224307 FRANKLIN TEMPLETON IM LTD (LU) A
I418032804 TEMPLETON GLOBAL TOTAL RETURN "A" (SEKHDG) ACC a128224267 FRANKLIN TEMPLETON IM LTD (LU) A
I418032961 TEMPLETON GLOBAL TOTAL RETURN "A" (SGD) INC (M) a128224306 FRANKLIN TEMPLETON IM LTD (LU) A
I418031996 TEMPLETON GLOBAL TOTAL RETURN "A" (SGDHDG) DM a128224065 FRANKLIN TEMPLETON IM LTD (LU) A
017047531 TEMPLETON GLOBAL TOTAL RETURN "A" ACC a109707570 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
017047558 TEMPLETON GLOBAL TOTAL RETURN "A" INC a107867945 FRANKLIN TEMPLETON OFFSHORE FUNDS CLASS A
I418031766 TEMPLETON GLOBAL TOTAL RETURN "N" (EUR) ACC a128224007 FRANKLIN TEMPLETON IM LTD (LU) N
I418032974 TEMPLETON GLOBAL TOTAL RETURN "N" (EURHDG) H1 ACC a128224309 FRANKLIN TEMPLETON IM LTD (LU) N
I418031970 TEMPLETON GLOBAL TOTAL RETURN "N" (EURHDG) INC MONTHLY a128224058 FRANKLIN TEMPLETON IM LTD (LU) N
I418031394 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
TTRCX TEMPLETON GLOBAL TOTAL RETURN FUND a58799357 Franklin Templeton Investments C
TGTRX TEMPLETON GLOBAL TOTAL RETURN FUND a58693945 Franklin Templeton Investments A (FIXED INCOME)
I418031555 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
I418032390 TEMPLETON GROWTH EURO "A" INC a128224163 FRANKLIN TEMPLETON IM LTD (LU) A
I418032271 TEMPLETON GROWTH EURO "N" ACC a128224133 FRANKLIN TEMPLETON IM LTD (LU) N
FTGQX TEMPLETON GROWTH FUND a107027978 Franklin Templeton Investments C
TEPLX TEMPLETON GROWTH FUND a58691053 Franklin Templeton Investments A (Equity)
TBOAX TEMPLETON INTERNATIONAL BOND FUND a58693650 Franklin Templeton Investments A (FIXED INCOME)
FCNBX TEMPLETON INTERNATIONAL BOND FUND a58798483 Franklin Templeton Investments C
059265032 TEMPLETON LATIN AMERICA "A" (EUR) ACC a128223869 FRANKLIN TEMPLETON IM LTD (LU) A
I418031626 TEMPLETON LATIN AMERICA "A" (EUR) INC a128223972 FRANKLIN TEMPLETON IM LTD (LU) A
I418031791 TEMPLETON LATIN AMERICA "A" (GBP) INC a128224013 FRANKLIN TEMPLETON IM LTD (LU) A
I418032513 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
I418031360 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
TEMWX TEMPLETON WORLD FUND a42536942 Franklin Templeton Investments A (Equity)
TEWTX TEMPLETON WORLD FUND a58793906 Franklin Templeton Investments C
I542130662 TERINVEST LATITUDE "R" (EUR) ACC a161257425 ROTHSCHILD & CO AM EUROPE (FR) R
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
I463338998 THE COLCHESTER GLOBAL BOND "A" (USD) ACC a140159460 COLCHESTER GLB INV LTD (IE) A
I493418360 THE COLCHESTER GLOBAL BOND "B" (USD) ACC a148462038 COLCHESTER GLB INV LTD (IE) B
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
HIPSX THE HARTFORD INFLATION PLUS FUND-R4 a58797826 The Hartford Mutual Funds Class R4
HILAX THE HARTFORD INTERNATIONAL VALUE FD-A a58799884 The Hartford Mutual Funds CLASS A
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
IHOAX THE HARTFORD INTL OPPORTUNITIES FD-A a58794225 The Hartford Mutual Funds CLASS A
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
HMVAX THE HARTFORD MID CAP VALUE FUND-A a58796182 The Hartford Mutual Funds CLASS A
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
HSNAX THE HARTFORD STRATEGIC INCOME FD-A a58799178 The Hartford Mutual Funds CLASS A
HSNRX THE HARTFORD STRATEGIC INCOME FUND-R3 a58800662 The Hartford Mutual Funds CLASS R3
HSNSX THE HARTFORD STRATEGIC INCOME FUND-R4 a58800663 The Hartford Mutual Funds Class R4
ITBAX THE HARTFORD TOTAL RETURN BOND FD-A a58794193 The Hartford Mutual Funds CLASS A
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
I393761551 THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AEC" (EURHDG) INC a121839933 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
I393761504 THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AEH" (EURHDG) ACC a121839922 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393761432 THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AU" (USD) ACC a121839904 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393761509 THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AUP" (USD) INC a121839923 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
I393761519 THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "DEH" (EURHDG) ACC a121839925 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I402374377 THEMATICS AI AND ROBOTICS "H-R" (EURHDG) ACC a124129612 NATIXIS IM (LU) H-R
I542134505 THEMATICS AI AND ROBOTICS "HIA" (EURHDG) ACC a161258395 NATIXIS IM (LU) HIA
I402374386 THEMATICS AI AND ROBOTICS "HRE" (EURHGD) ACC a124129614 NATIXIS IM (LU) HRE
I404130588 THEMATICS AI AND ROBOTICS "I" (USD) ACC a124597891 NATIXIS IM (LU) I
I440622165 THEMATICS AI AND ROBOTICS "I/A" (EUR) ACC a134157860 NATIXIS IM (LU) I/A
I404130855 THEMATICS AI AND ROBOTICS "R" (EUR) ACC a124597957 NATIXIS IM (LU) R
I404130592 THEMATICS AI AND ROBOTICS "R" (USD) ACC a124597892 NATIXIS IM (LU) R
I402374380 THEMATICS AI AND ROBOTICS "RE" (EUR) ACC a124129613 NATIXIS IM (LU) RE
I440623264 THEMATICS AI AND ROBOTICS REA (USD) ACC CC A a134158135 NATIXIS IM (LU) REA
I402371852 THEMATICS GLOBAL ALPHA CONSUMER "I" (EUR) ACC a124128981 NATIXIS IM (FR) I
I402371849 THEMATICS GLOBAL ALPHA CONSUMER "R" (EUR) ACC a124128980 NATIXIS IM (FR) R
I453286938 THEMATICS META "H-I" (CHFHDG) ACC a137498845 NATIXIS IM (LU) H-I
I402374340 THEMATICS META "H-R" (EURHDG) ACC a124129603 NATIXIS IM (LU) H-R
I453286943 THEMATICS META "HI" (EURHDG) ACC a137498846 NATIXIS IM (LU) HI
I402374374 THEMATICS META "HRE" (EURHGD) ACC a124129611 NATIXIS IM (LU) HRE
I404130582 THEMATICS META "I" (USD) ACC a124597889 NATIXIS IM (LU) I
I440622295 THEMATICS META "I/A" (EUR) ACC a134157892 NATIXIS IM (LU) I/A
I404130856 THEMATICS META "R" (EUR) ACC a124597958 NATIXIS IM (LU) R
I404130585 THEMATICS META "R" (USD) ACC a124597890 NATIXIS IM (LU) R
I542134415 THEMATICS META "R" (USD) ACC A a161258372 NATIXIS IM (LU) R
I402374371 THEMATICS META "RE" (EUR) ACC a124129610 NATIXIS IM (LU) RE
I402373899 THEMATICS SAFETY "H-I" (EURHDG) ACC a124129492 NATIXIS IM (LU) H-I
I402374357 THEMATICS SAFETY "H-R" (EURHDG) ACC a124129607 NATIXIS IM (LU) H-R
I402374367 THEMATICS SAFETY "HRE" (EURHDG) ACC A a124129609 NATIXIS IM (LU) HRE
I433073289 THEMATICS SAFETY "I" (EUR) ACC a132184424 NATIXIS IM (LU) I
I440621329 THEMATICS SAFETY "I/A" (USD) ACC a134157651 NATIXIS IM (LU) I/A
I404130861 THEMATICS SAFETY "R" (EUR) ACC a124597959 NATIXIS IM (LU) R
I404130579 THEMATICS SAFETY "R" (USD) ACC a124597888 NATIXIS IM (LU) R
I402374362 THEMATICS SAFETY "RE" (EUR) ACC a124129608 NATIXIS IM (LU) RE
I440615994 THEMATICS SUBSCRIPTION ECONOMY "H-I/A"(EURHDG) ACC a134156317 NATIXIS IM (LU) H-I
I493417074 THEMATICS SUBSCRIPTION ECONOMY "H-R" (SGDHDG) ACC a148461716 NATIXIS IM (LU) H-R
I433072584 THEMATICS SUBSCRIPTION ECONOMY "HR" (EURHDG) ACC a132184248 NATIXIS IM (LU) HR
I459435679 THEMATICS SUBSCRIPTION ECONOMY "HRE" (EURHDG) ACC a139133402 NATIXIS IM (LU) HRE
I440618982 THEMATICS SUBSCRIPTION ECONOMY "I" (EUR) ACC a134157064 NATIXIS IM (LU) I
I440618979 THEMATICS SUBSCRIPTION ECONOMY "I/A" (USD) ACC a134157063 NATIXIS IM (LU) I/A
I433072583 THEMATICS SUBSCRIPTION ECONOMY "R" (EUR) ACC a132184247 NATIXIS IM (LU) R
I433072578 THEMATICS SUBSCRIPTION ECONOMY "R" (USD) ACC a132184246 NATIXIS IM (LU) R
I433072595 THEMATICS SUBSCRIPTION ECONOMY "RE" (EUR) ACC a132184250 NATIXIS IM (LU) RE
I433072589 THEMATICS SUBSCRIPTION ECONOMY "RE" (USD) ACC a132184249 NATIXIS IM (LU) RE
I459436024 THEMATICS WATER "H-I" (EURHDG) ACC a139133489 NATIXIS IM (LU) H-I
I402374347 THEMATICS WATER "H-R" (EURHDG) ACC a124129604 NATIXIS IM (LU) H-R
I402374352 THEMATICS WATER "HRE" (EURHDG) ACC a124129606 NATIXIS IM (LU) HRE
I404132067 THEMATICS WATER "I" (EUR) ACC a124598261 NATIXIS IM (LU) I
I404130568 THEMATICS WATER "I" (USD) ACC A a124597886 NATIXIS IM (LU) I
I404130867 THEMATICS WATER "R" (EUR) ACC a124597960 NATIXIS IM (LU) R
I404130573 THEMATICS WATER "R" (USD) ACC a124597887 NATIXIS IM (LU) R
I402374350 THEMATICS WATER "RE" (EUR) ACC a124129605 NATIXIS IM (LU) RE
I514480456 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
THDAX THORNBURG DEVELOPING WORLD FUND A a58694233 Thornburg Investment Management A share
I446195630 THORNBURG GLOBAL EQUITY EX-U.S. "A" (USD) ACC a135625011 THORNBURG (IE) A
I446195923 THORNBURG GLOBAL EQUITY EX-U.S. "C" (USD) ACC a135625084 THORNBURG (IE) C
00B7LRGQ6 THORNBURG GLOBAL EQUITY INCOME "A" (USD) ACC a135625015 THORNBURG (IE) A
00B78QLX8 THORNBURG GLOBAL EQUITY INCOME "C" (USD) ACC a135625086 THORNBURG (IE) C
I446195637 THORNBURG GLOBAL OPPORTUNITIES "A" (USD) ACC a135625013 THORNBURG (IE) A
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
I446197143 THORNBURG INVESTMENT INCOME BUILDER "A" (USD) INC a135625389 THORNBURG (IE) A
I446195926 THORNBURG INVESTMENT INCOME BUILDER "C" (USD) ACC a135625085 THORNBURG (IE) C
00BDFFZV6 THORNBURG INVESTMENT INCOME BUILDER "C" (USD) INC a135625082 THORNBURG (IE) C
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
00BF1ZC02 THORNBURG LIMITED TERM INCOME "C" (USD) ACC a135625089 THORNBURG (IE) C
00BF1ZC13 THORNBURG LIMITED TERM INCOME "C" (USD) INC a135625090 THORNBURG (IE) C
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
I542135515 THORNBURG STRATEGIC INCOME "A" (USD) INC a161258647 THORNBURG (IE) A
I446197129 THORNBURG STRATEGIC INCOME "C" (USD) ACC a135625386 THORNBURG (IE) C
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
I393755826 THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "1" (EUR) ACC a121838502 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393755874 THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "1" (USD) ACC a121838514 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
I393756221 THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC a121838601 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
I393756215 THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "A" (USD) ACC a121838599 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
I393756224 THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "D" (EURHDG) ACC a121838602 COLUMBIA THREADNEEDLE MGMT LUX (LU) D
I393756216 THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "D" (USD) ACC a121838600 COLUMBIA THREADNEEDLE MGMT LUX (LU) D
I393756644 THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1E" (EUR) ACC a121838707 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393756651 THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1EP" (EUR) INC a121838708 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
I393756626 THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1GH" (GBPHDG) ACC a121838702 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1GH
I393756654 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
I393756258 THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "1E" (EUR) ACC a121838610 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393756297 THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "1G" (GBP) ACC a121838620 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
I393755538 THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "AE" (EUR) ACC A a121838430 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393756311 THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1E" (EUR) ACC a121838623 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393756317 THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1EP" (EUR) INC a121838625 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
I393756312 THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1G" (GBP) ACC a121838624 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
I393756321 THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1GP" (GBP) INC a121838626 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1GP
I393756919 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
I393755900 THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1" (EUR) INC a121838521 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
I393755897 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
I393755966 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
I393755980 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (USD) ACC a121838541 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
I393755986 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (USD) INC a121838542 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1UP
I393755963 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1E" (EUR) ACC a121838536 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393756239 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "A" (EURHDG) INC a121838605 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
I393756251 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "A" (USD) INC a121838608 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
I393756241 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "D" (EURHDG) INC a121838606 COLUMBIA THREADNEEDLE MGMT LUX (LU) D
I393755413 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "D" (USD) INC a121838399 COLUMBIA THREADNEEDLE MGMT LUX (LU) D
I393756557 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1E" (EUR) ACC a121838685 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393756563 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1EP" (EUR) INC a121838686 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
I393756566 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1G" (GBP) ACC a121838687 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
I393756593 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1GP" (GBP) INC a121838694 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1GP
I393756152 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "A" (USD) INC a121838584 COLUMBIA THREADNEEDLE MGMT LUX (LU) A
I393755850 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "AE" (EUR) ACC a121838508 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393755855 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "AEP" (EUR) INC a121838509 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
I393755857 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "DE" (EUR) ACC a121838510 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I393755860 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "DEP" (EUR) INC a121838511 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEP
I393756384 THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "1E" (EUR) ACC a121838642 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393756389 THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "1EP" (EUR) INC a121838643 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
I393756404 THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "1G" (GBP) ACC a121838647 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
I393756411 THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES "1GP" (GBP) INC a121838648 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1GP
I393756436 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1E" (EUR) ACC a121838655 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393756443 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
I393756450 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1G" (GBP) ACC a121838658 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1G
I393756461 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
I393756174 THREADNEEDLE (LUX) AMERICAN "1EH" (EURHDG) ACC a121838589 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EH
I393756176 THREADNEEDLE (LUX) AMERICAN "1EP" (EUR) INC a121838590 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
I393756181 THREADNEEDLE (LUX) AMERICAN "1U"(USD) ACC a121838591 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
I393758910 THREADNEEDLE (LUX) AMERICAN "AEH" (EURHDG) ACC a121839273 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393765311 THREADNEEDLE (LUX) AMERICAN "AU" (EUR) ACC a121840873 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393758326 THREADNEEDLE (LUX) AMERICAN "AU" (USD) ACC a121839127 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393758915 THREADNEEDLE (LUX) AMERICAN "DEH" (EURHDG) ACC a121839274 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393765314 THREADNEEDLE (LUX) AMERICAN "DU" (EUR) ACC a121840874 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393758329 THREADNEEDLE (LUX) AMERICAN "DU" (USD) ACC a121839128 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393756769 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
I393756772 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AGH" (GBPHDG) ACC a121838739 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
I393764480 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AU" (EUR) ACC a121840666 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393756765 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AU" (USD) ACC a121838737 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393756890 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DEH" (EURHDG) ACC a121838768 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393764485 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DU" (EUR) ACC a121840667 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393756779 THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DU" (USD) ACC a121838740 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393755544 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (EUR) ACC a121838432 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393755549 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (EURHDG) ACC a121838433 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EH
I393755553 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (USD) ACC a121838434 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
I393766516 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "AEH" (EURHDG) ACC a121841175 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393766513 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "AU" (USD) ACC a121841174 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393766526 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "DEH" (EURHDG) ACC a121841177 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393766523 THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "DU" (USD) ACC a121841176 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393756171 THREADNEEDLE (LUX) AMERICAN FUND "1E" (EUR) ACC a121838588 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393755774 THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC A a121838489 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393755787 THREADNEEDLE (LUX) AMERICAN SELECT "1" (USD) ACC a121838492 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
I393755780 THREADNEEDLE (LUX) AMERICAN SELECT "1"(EUR)INC a121838491 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EP
I393758918 THREADNEEDLE (LUX) AMERICAN SELECT "AEH" (EURHDG) ACC a121839275 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393764296 THREADNEEDLE (LUX) AMERICAN SELECT "AU" (EUR) ACC a121840620 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393758413 THREADNEEDLE (LUX) AMERICAN SELECT "AU" (USD) ACC a121839149 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393758921 THREADNEEDLE (LUX) AMERICAN SELECT "DEH" (EURHDG) ACC a121839276 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393764301 THREADNEEDLE (LUX) AMERICAN SELECT "DU" (EUR) ACC a121840621 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393758419 THREADNEEDLE (LUX) AMERICAN SELECT "DU" (USD) ACC a121839150 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393755777 THREADNEEDLE (LUX) AMERICAN SELECT"1" (EUROHDG) ACC a121838490 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1EH
I393755831 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
I393755578 THREADNEEDLE (LUX) ASIA EQUITIES "1" (EUR) ACC a121838440 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393755583 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
I393758100 THREADNEEDLE (LUX) ASIA EQUITY INCOME "AEH" (EURHDG) ACC a121839071 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393764272 THREADNEEDLE (LUX) ASIA EQUITY INCOME "AU" (EUR) ACC a121840614 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393758332 THREADNEEDLE (LUX) ASIA EQUITY INCOME "AU" (USD) ACC a121839129 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393758856 THREADNEEDLE (LUX) ASIA EQUITY INCOME "DEH" (EURHDG) ACC a121839260 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393764277 THREADNEEDLE (LUX) ASIA EQUITY INCOME "DU" (EUR) ACC a121840615 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393758339 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
I393759642 THREADNEEDLE (LUX) ASIAN EQUITY INCOME "AUP" (USD) INC a121839456 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
I393759657 THREADNEEDLE (LUX) ASIAN EQUITY INCOME "DUP" (EUR) INC a121839460 COLUMBIA THREADNEEDLE MGMT LUX (LU) DUP
I393762759 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "AEC" (EUR HDG) INC a121840235 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
I393758805 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
I393762760 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "DEC" (EURHDG) INC a121840236 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEC
I393765291 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AU"(EUR) ACC a121840868 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393764898 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AU"(USD) ACC a121840770 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393762765 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AUO" (USD) INC a121840237 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUO
I393758810 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DEH" (EURHDG) AC a121839248 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393765296 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DU"(EUR) ACC a121840870 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393758229 THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DU"(USD) ACC a121839103 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393762771 THREADNEEDLE (LUX) EMERGING MARKET DEBT "AEC" (EUR HDG) INC a121840238 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
I393758861 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
I393764282 THREADNEEDLE (LUX) EMERGING MARKET DEBT "AU" (EUR) ACC a121840616 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393758342 THREADNEEDLE (LUX) EMERGING MARKET DEBT "AU" (USD) ACC a121839131 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393762774 THREADNEEDLE (LUX) EMERGING MARKET DEBT "AUP" (USD) INC a121840239 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
I393758867 THREADNEEDLE (LUX) EMERGING MARKET DEBT "DEH" (EURHDG) ACC a121839262 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393764287 THREADNEEDLE (LUX) EMERGING MARKET DEBT "DU" (EUR) ACC a121840617 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393758345 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
I393757000 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
I393756541 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
I393764495 THREADNEEDLE (LUX) ENHANCED COMMODITIES "AU" (EUR) ACC a121840669 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393756999 THREADNEEDLE (LUX) ENHANCED COMMODITIES "AU" (USD) ACC a121838795 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393757014 THREADNEEDLE (LUX) ENHANCED COMMODITIES "DEH" (EURHDG) ACC a121838799 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393764531 THREADNEEDLE (LUX) ENHANCED COMMODITIES "DU" (EUR) ACC a121840678 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393757011 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
I393755391 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
I393755396 THREADNEEDLE (LUX) EUROPEAN SELECT "1" (USD) ACC a121838395 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
I393755403 THREADNEEDLE (LUX) EUROPEAN SELECT "1" (USDHDG) ACC a121838396 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1
I393755386 THREADNEEDLE (LUX) EUROPEAN SELECT "1"(EUR) a121838392 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393763322 THREADNEEDLE (LUX) EUROPEAN SELECT "AE" (EUR) ACC a121840376 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393763351 THREADNEEDLE (LUX) EUROPEAN SELECT "AE" (USD) ACC a121840383 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393761601 THREADNEEDLE (LUX) EUROPEAN SELECT "AGH" (GBPHDG) ACC a121839946 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGH
I393761596 THREADNEEDLE (LUX) EUROPEAN SELECT "AUH" (USDHDG) ACC a121839945 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
I393757893 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
I459435298 THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "AE" (EUR) ACC a139133307 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I459435303 THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "AEP" (EUR) INC a139133308 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
I393757948 THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND "AUH" (USDHDG) ACC a121839033 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
I393758855 THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND "DE" (EUR) ACC a121839259 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I393758850 THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AE' (EUR) ACC a121839258 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393764270 THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AE' (USD) ACC a121840613 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393763287 THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AEP' (EUR) INC a121840367 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
I393765272 THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'DE' (USD) ACC a121840864 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I393763288 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
I393758885 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AEH" (EURHDG) ACC a121839267 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393764290 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AU" (EUR) ACC a121840618 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393758407 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AU" (USD) ACC a121839147 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393758890 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DEH" (EURHDG) ACC a121839268 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393764295 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DU" (EUR) ACC a121840619 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393758408 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DU" (USD) ACC a121839148 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393763293 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN"AEC" (USDHDG) INC a121840369 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
I393763297 THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN"AUP" (USD) INC a121840370 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
I393755992 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "1" (EUR) ACC a121838544 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393755997 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "1" (USD) ACC a121838545 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
I393758900 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "AEH" (EURHDG) ACC a121839271 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393758907 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "DEH" (EURHDG) ACC a121839272 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393764307 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"AU" (EUR) ACC a121840622 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393758422 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"AU" (USD) ACC a121839151 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393764459 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"DU" (EUR) ACC a121840660 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393758425 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"DU" (USD) ACC a121839152 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393763300 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AEC" (EUR HDG) INC a121840371 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
I393758870 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AEH" (EURHDG) ACC a121839263 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393764462 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (EUR) ACC a121840661 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393758428 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (USD) ACC a121839153 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393763307 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AUP" (USD) INC a121840372 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
I393758873 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DEH" (EURHDG) ACC a121839264 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393764464 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (EUR) ACC a121840662 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393758432 THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (USD) ACC a121839154 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393755694 THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "1" (USD) ACC a121838469 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1U
I393755691 THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "1E" (EUR) ACC a121838468 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393765986 THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "AEH" (EURHDG) ACC a121841042 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393765982 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
I393758895 THREADNEEDLE (LUX) GLOBAL FOCUS "AEH" (EURHDG) ACC a121839269 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393759565 THREADNEEDLE (LUX) GLOBAL FOCUS "AEP" (EUR) INC a121839437 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
I393765301 THREADNEEDLE (LUX) GLOBAL FOCUS "AU" (EUR) ACC a121840871 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393758317 THREADNEEDLE (LUX) GLOBAL FOCUS "AU" (USD) ACC a121839125 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393757879 THREADNEEDLE (LUX) GLOBAL FOCUS "AUP" (USD) INC a121839015 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
I393758897 THREADNEEDLE (LUX) GLOBAL FOCUS "DEH" (EURHDG) ACC a121839270 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393765306 THREADNEEDLE (LUX) GLOBAL FOCUS "DU" (EUR) a121840872 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393758323 THREADNEEDLE (LUX) GLOBAL FOCUS "DU" (USD) a121839126 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393758365 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
I393758372 THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "AUH" (USDHDG) ACC a121839139 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
I393758379 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
I393759128 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AE" (EUR) ACC a121839328 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393761151 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEC" (EURHDG) INC a121839833 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
I393763364 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEH" (EUR HDG) ACC a121840387 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393760190 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
I393760187 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AU" (EUR) ACC a121839592 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393763361 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
I393760215 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AUP"(USD) INC a121839599 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
I393761152 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEC" (EURHDG) INC a121839834 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEC
I393759707 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEH" (EURHDG) ACC a121839472 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393760216 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEP"(EUR) INC a121839600 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEP
I393760221 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DU" (EUR) ACC a121839601 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393763371 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DU" (USD) ACC a121840388 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393761203 THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DUP" (USD) INC a121839846 COLUMBIA THREADNEEDLE MGMT LUX (LU) DUP
I393755636 THREADNEEDLE (LUX) GLOBAL SELECT "1" (EUR) ACC A a121838455 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393755643 THREADNEEDLE (LUX) GLOBAL SELECT "1" (USD) ACC A a121838456 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1E
I393763374 THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AE" (EUR) ACC a121840389 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393763391 THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AE" (USD) ACC a121840393 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393757264 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
I393757744 THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AUP" (USD) INC a121838982 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
I393763394 THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "DE" (EUR) ACC a121840394 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I393763399 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
I393763352 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AEH" (EUR HDG) ACC a121840384 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393757292 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AU" ACC a121838869 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393757679 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AUP" (USD) INC a121838965 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
I393763357 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DEH" (EUR HDG) ACC a121840385 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393764479 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DU" (EUR) ACC a121840665 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393757289 THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DU" (USD) ACC a121838868 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393766409 THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "AEP" (EUR) INC a121841148 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEP
I393766412 THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "AUH" (USDHDG) ACC a121841149 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
I393766406 THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA"AE" (EUR) ACC a121841147 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393766418 THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA"DE" (EUR) ACC a121841150 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I393758825 THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "AE" (EUR) ACC a121839252 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393764260 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
I393762658 THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "AUH" (USDHDG) ACC a121840210 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
I393758828 THREADNEEDLE (LUX) PAN EUROPEAN ESG EQUITIES "DE" (EUR) ACC a121839253 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I393764267 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
I393757461 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "AUH" (USDHDG) ACC a121838911 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUH
I393757466 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "DUH" (USDHDG) ACC a121838912 COLUMBIA THREADNEEDLE MGMT LUX (LU) DUH
I393761146 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (EUR) ACC a121839832 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393764257 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (USD) ACC a121840610 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393762581 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (EUR) ACC a121840191 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I393764253 THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (USD) ACC a121840609 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I433071850 THREADNEEDLE (LUX) UK EQUITIES "AE" (EUR) ACC a132184064 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393763739 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
I393763757 THREADNEEDLE (LUX) UK EQUITIES "AG" (GBP) ACC a121840485 COLUMBIA THREADNEEDLE MGMT LUX (LU) AG
I393763746 THREADNEEDLE (LUX) UK EQUITIES "AGP" (GBP) INC a121840482 COLUMBIA THREADNEEDLE MGMT LUX (LU) AGP
I393759175 THREADNEEDLE (LUX) UK EQUITIES "DEH" (EURHDG) ACC a121839339 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393759140 THREADNEEDLE (LUX) UK EQUITIES "DG" (GBP) ACC A a121839331 COLUMBIA THREADNEEDLE MGMT LUX (LU) DG
I393755621 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
I393755631 THREADNEEDLE (LUX) UK EQUITY INCOME "1UH" (USDHDG) ACC a121838453 COLUMBIA THREADNEEDLE MGMT LUX (LU) 1UH
I393764507 THREADNEEDLE (LUX) UK EQUITY INCOME "AE" (EUR) ACC a121840672 COLUMBIA THREADNEEDLE MGMT LUX (LU) AE
I393765661 THREADNEEDLE (LUX) UK EQUITY INCOME "AEC" (EURHDG) INC a121840961 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
I393765582 THREADNEEDLE (LUX) UK EQUITY INCOME "AEH" (EURHDG) ACC a121840941 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393765704 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
I393765655 THREADNEEDLE (LUX) UK EQUITY INCOME "AUC" (USDHDG) INC a121840959 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUC
I393765709 THREADNEEDLE (LUX) UK EQUITY INCOME "DE" (EUR) ACC a121840973 COLUMBIA THREADNEEDLE MGMT LUX (LU) DE
I393765665 THREADNEEDLE (LUX) UK EQUITY INCOME "DEC" (EURHDG) INC a121840962 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEC
I393765584 THREADNEEDLE (LUX) UK EQUITY INCOME "DEH" (EURHDG) ACC a121840942 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393765543 THREADNEEDLE (LUX) UK EQUITY INCOME "DG" (GBP) ACC a121840931 COLUMBIA THREADNEEDLE MGMT LUX (LU) DG
I393765668 THREADNEEDLE (LUX) UK EQUITY INCOME "DGP" (GBP) INC a121840963 COLUMBIA THREADNEEDLE MGMT LUX (LU) DGP
I393765000 THREADNEEDLE (LUX) US CONTRARIAN CORE EQ "AU" (USD) ACC a121840796 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393760177 THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AEC" (EURHEDGED) INC a121839590 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
I393764999 THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AEH" (EURHDG) ACC a121840795 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEH
I393764540 THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AU" (EUR) ACC a121840681 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393760180 THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AUP" (USD) INC a121839591 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
I393764545 THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "DU" (EUR) ACC a121840682 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393765114 THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "DU" (USD) ACC a121840824 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393763310 THREADNEEDLE (LUX) US HIGH YIELD BOND "AEC" (EURHDG) INC a121840373 COLUMBIA THREADNEEDLE MGMT LUX (LU) AEC
I393758876 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
I393764469 THREADNEEDLE (LUX) US HIGH YIELD BOND "AU" (EUR) ACC a121840663 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393758437 THREADNEEDLE (LUX) US HIGH YIELD BOND "AU" (USD) ACC a121839155 COLUMBIA THREADNEEDLE MGMT LUX (LU) AU
I393763317 THREADNEEDLE (LUX) US HIGH YIELD BOND "AUP" (USD) INC a121840375 COLUMBIA THREADNEEDLE MGMT LUX (LU) AUP
I393763312 THREADNEEDLE (LUX) US HIGH YIELD BOND "DEC" (EURHDG) INC a121840374 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEC
I393758880 THREADNEEDLE (LUX) US HIGH YIELD BOND "DEH" (EURHDG) ACC a121839266 COLUMBIA THREADNEEDLE MGMT LUX (LU) DEH
I393764474 THREADNEEDLE (LUX) US HIGH YIELD BOND "DU" (EUR) ACC a121840664 COLUMBIA THREADNEEDLE MGMT LUX (LU) DU
I393758442 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
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
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
I453294619 TROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED"AN" (EURHDG) ACC a137500765 T ROWE PRICE GLOBAL INV SERVICES LTD (LU) AN

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