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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
JVAAX VALUE ADVANTAGE FUND - A a58693078 J.P. Morgan Mutual Funds A SHARES
JVACX VALUE ADVANTAGE FUND - C a58797098 J.P. Morgan Mutual Funds C SHARES
PAVLX Value Advisor Class a34165151 T Rowe Price ADVISOR CLASS
VLAAX VALUE LINE ASSET ALLOCATION FUND INVSTR a58804336 Value Line Funds Investor
VALIX VALUE LINE CAPITAL APPREC FUND INV a58804138 Value Line Funds Investor
VAGIX VALUE LINE CORE BOND FUND a58804246 Value Line Funds Investor
VALLX VALUE LINE LARGER COMPANIES FOCUSED FUND a58804167 Value Line Funds Investor
VLIFX VALUE LINE MID CAP FOCUSED FUND a58804137 Value Line Funds Investor
VALSX VALUE LINE SELECT GROWTH FD INV a58804139 Value Line Funds Investor
VLEOX VALUE LINE SMALL CAP OPPORTUNITIES FUND a58804321 Value Line Funds Investor
GHAAX VAN ECK GLOBAL HARD ASSETS FUND-A a58793792 VAN ECK FUNDS CLASS A
GBFAX VANECK EMERGING MARKETS FUND-A a58793243 VAN ECK FUNDS CLASS A
INIVX VANECK INTERNATIONAL INVESTORS GOLD-A a58793136 VAN ECK FUNDS CLASS A
096957556 VARIOPARTNER-MIV GLOBAL MEDTECH "P3" (USD) ACC a164789346 VARIOPARTNER (LU) P3
VNVAX VAUGHAN NELSON MID CAP FUND A a58693784 Natixis Funds CLASS A
VNSAX VAUGHAN NELSON SELECT FUND CL A a58695041 Natixis Funds CLASS A
NEFJX VAUGHAN NELSON SMALL CAP VALUE FUND CL A a58691894 Natixis Funds CLASS A
047715725 VAUGHAN NELSON US SELECT EQUITY "H-I" (EURHDG) ACC a124128994 NATIXIS IM (LU) H-I
026007828 VAUGHAN NELSON US SELECT EQUITY "I" (EUR) ACC a124129230 NATIXIS IM (LU) I
018351714 VAUGHAN NELSON US SELECT EQUITY "I" (USD) ACC a124129124 NATIXIS IM (LU) I
018351749 VAUGHAN NELSON US SELECT EQUITY "R" (USD) ACC a124129125 NATIXIS IM (LU) R
I433080041 VERMöGENSMANAGEMENT RENTENSTARS "A2" (EUR) INC a132186112 ALLIANZ GLOBAL INV (LU) A2
I440615931 VERMöGENSMANAGEMENT STARS OF MULTI ASSET "A" (EUR) INC A a134156301 ALLIANZ GLOBAL INV (DE) A
I542128512 VERMOEGENS MANAGEMENT .WACHSTUM(A) a161256888 ALLIANZ GLOBAL INV (LU) A
I389534176 VERMOGENSMANAGE BALANCE "A" (EUR) D a120710166 ALLIANZ GLOBAL INV (LU) A
I581231053 VERMOGENSMANAGEMENT CHANCE "A" (EUR) INC a171615402 ALLIANZ GLOBAL INV (LU) A
I470232133 VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "A" (EUR) INC a142143614 VONTOBEL AM SA (LU) A
187923131 VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "A" (EUR) INC A a142143722 VONTOBEL AM SA (LU) A
I470232125 VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "B" (EUR) ACC a142143612 VONTOBEL AM SA (LU) B
187923140 VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "B" (EUR) ACC A a142143723 VONTOBEL AM SA (LU) B
187923158 VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "C" (EUR) ACC a142143378 VONTOBEL AM SA (LU) C
I474195459 VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "H" (CHFHDG) ACC a143386749 VONTOBEL AM SA (LU) H
I474194115 VESCORE ARTIFICIAL INTELLIGENCE MULTI ASSET "H" (USDHDG) ACC a143386413 VONTOBEL AM SA (LU) H
SRVEX VICTORY DIVERSIFIED STOCK FUND A a42536946 Victory Capital CLASS A
RSFLX VICTORY FLOATING RATE FUND A a86614386 Victory Capital CLASS A
RSNRX VICTORY GLOBAL ENERGY TRANSITION FD A a86614383 Victory Capital CLASS A
RSHMX VICTORY HIGH INCOME MUNICIPAL BD FD A a86653388 Victory Capital CLASS A
GUHYX VICTORY HIGH YIELD FUND A a86653393 Victory Capital CLASS A
IPFIX VICTORY INCORE FUND FOR INCOME FUND A a58692053 Victory Capital CLASS A
SBFCX VICTORY INCORE INV GRADE CONVERT FUND A a58691473 Victory Capital CLASS A
GUIQX VICTORY INCORE INVESTMENT QUAL BD FD A a86653403 Victory Capital CLASS A
RLDAX VICTORY INCORE LOW DURATION BOND FUND A a86653411 Victory Capital CLASS A
MUCAX VICTORY INCORE TOT RET BOND FD A a66420463 Victory Capital CLASS A
MMEAX VICTORY INTEGRITY DISCOVERY FD A a66420467 Victory Capital CLASS A
MAIMX VICTORY INTEGRITY MID-CAP VALUE FUND A a66420490 Victory Capital CLASS A
MCIMX VICTORY INTEGRITY MID-CAP VALUE FUND C a120821798 Victory Capital CLASS C
VSCVX VICTORY INTEGRITY SMALL-CAP VALUE FD A a66420500 Victory Capital CLASS A
MAISX VICTORY INTEGRITY SMALL/MID CAP VAL FD A a66420488 Victory Capital CLASS A
CBHAX VICTORY MARKET NEUTRAL INCOME FD A a75448688 Victory Capital CLASS A
MGOAX VICTORY MUNDER MID-CAP CORE GROWTH FD A a66420472 Victory Capital CLASS A
MNNAX VICTORY MUNDER MULTI-CAP FD A a66420470 Victory Capital CLASS A
MASCX Victory Munder Small Cap Growth Fund A a71838267 Victory Capital CLASS A
VFGAX VICTORY NEWBRIDGE LARGE CAP GRWTH FUND A a58693149 Victory Capital CLASS A
RSGGX VICTORY RS GLOBAL FUND A a86614380 Victory Capital CLASS A
RSGRX VICTORY RS GROWTH FUND A a86614389 Victory Capital CLASS A
GUBGX VICTORY RS INTERNALTIONAL FUND A a86653443 Victory Capital CLASS A
RSINX VICTORY RS INVESTORS FUND A a86653450 Victory Capital CLASS A
GPAFX VICTORY RS LARGE CAP ALPHA FUND A a86653372 Victory Capital CLASS A
RSMOX VICTORY RS MID CAP GROWTH FUND A a86653427 Victory Capital CLASS A
RSPFX VICTORY RS PARTNERS FUND A a86653375 Victory Capital CLASS A
RSIFX VICTORY RS SCIENCE AND TECH FUND A a86653380 Victory Capital CLASS A
RSDGX VICTORY RS SELECT GROWTH FUND A a86653430 Victory Capital CLASS A
GPSCX VICTORY RS SMALL CAP EQUITY FUND A a86653433 Victory Capital CLASS A
RSEGX VICTORY RS SMALL CAP GROWTH FUND A a86653387 Victory Capital CLASS A
RSVAX VICTORY RS VALUE FUND A a86653378 Victory Capital CLASS A
MUXAX VICTORY S&P 500 INDEX FUND A a66420462 Victory Capital CLASS A
RSMSX VICTORY SOPHUS EMER MKTS SMALL CAP FD A a86614377 Victory Capital CLASS A
SSVSX VICTORY SPECIAL VALUE FUND A a58691584 Victory Capital CLASS A
SBALX VICTORY STRATEGIC ALLOCATION FUND A a58691370 Victory Capital CLASS A
RSIAX VICTORY STRATEGIC INCOME FUND A a86653418 Victory Capital CLASS A
VETAX VICTORY SYCAMORE ESTABLISHED VAL FUND A a58692079 Victory Capital CLASS A
SSGSX VICTORY SYCAMORE SMALL CO OPP FUND A a58692054 Victory Capital CLASS A
GUTEX VICTORY TAX-EXEMPT FUND A a86653423 Victory Capital CLASS A
CUHAX VICTORY US 500 ENHANCED VOL WTD A a75448679 Victory Capital CLASS A
BVAAX Virginia Intermediate Tax Free Fund A a58805302 Sterling Capital Funds CLASS A
AOTAX Virtus AGI Emerging Markets Opp Fund A a142593315 Virtus Funds CLASS A
AOTCX Virtus AGI Emerging Markets Opp Fund C a142593337 Virtus Funds CLASS C
PPGRX Virtus AGI Focused Growth Fund R a58795782 Allianz CLASS R
PALAX Virtus AGI Global Allocation Fund A a142593318 Virtus Funds CLASS A
AGAMX Virtus AGI Global Allocation Fund Admin a142593326 Virtus Funds ADMINISTRATIVE
PALCX Virtus AGI Global Allocation Fund C a142593340 Virtus Funds CLASS C
AGARX Virtus AGI Global Allocation Fund R a58799608 Allianz CLASS R
ASFRX Virtus AGI Global Dynamic Alloc R a58799610 Allianz CLASS R
AOPAX Virtus AGI International Small-Cap A a141737396 Virtus Funds CLASS A
AOPCX Virtus AGI International Small-Cap C a142593346 Virtus Funds CLASS C
ALORX Virtus AGI International Small-Cap R a58799622 Allianz CLASS R
ANZAX Virtus AllianzGI Convertible Fund A a141737385 Virtus Funds CLASS A
ANNAX Virtus AllianzGI Convertible Fund Admin a141737386 Allianz ADMINISTRATIVE
ANZCX Virtus AllianzGI Convertible Fund C a142593335 Virtus Funds CLASS C
AYBRX Virtus AllianzGI High Yield Bond Fund R a58799620 Allianz CLASS R
AZNAX Virtus AllianzGI Income & Growth Fund A a141737394 Virtus Funds CLASS A
AZNCX Virtus AllianzGI Income & Growth Fund C a142593345 Virtus Funds CLASS C
AIGRX Virtus AllianzGI Income & Growth Fund R a58800319 Allianz CLASS R
PRMRX Virtus AllianzGI Mid-Cap Growth R a58795785 Allianz CLASS R
AZBAX Virtus AllianzGI Small-Cap Fund A a141737403 Virtus Funds CLASS A
AZBCX Virtus AllianzGI Small-Cap Fund Class C a142593351 Virtus Funds CLASS C
SVIIX VIRTUS CEREDEX LARGE-CAP VALUE EQTY-A a95553058 Virtus Funds CLASS A
SVIFX VIRTUS CEREDEX LARGE-CAP VALUE EQTY-C a95553059 Virtus Funds CLASS C
SAMVX VIRTUS CEREDEX MID-CAP VALUE EQTY-A a95553062 Virtus Funds CLASS A
SMVFX VIRTUS CEREDEX MID-CAP VALUE EQTY-C a95553063 Virtus Funds CLASS C
SASVX VIRTUS CEREDEX SMALL-CAP VALUE EQTY-A a95553071 Virtus Funds CLASS A
STCEX VIRTUS CEREDEX SMALL-CAP VALUE EQTY-C a95553072 Virtus Funds CLASS C
VDECX VIRTUS DISCIPLINED EQUITY STYLE FUND-C a58801196 Virtus Funds CLASS C
VDBCX VIRTUS DISCIPLINED SELECT BOND FUND-C a58801197 Virtus Funds CLASS C
VDCCX VIRTUS DISCIPLINED SELECT COUNTRY FUND-C a58801164 Virtus Funds CLASS C
VGSAX VIRTUS DUFF & PHELPS GBL RL EST SEC-A a58694079 Virtus Funds CLASS A
VGSCX VIRTUS DUFF & PHELPS GBL RL EST SEC-C a58799504 Virtus Funds CLASS C
PGUAX VIRTUS DUFF & PHELPS GLOBAL INFRAST-A a58692948 Virtus Funds CLASS A
PGUCX VIRTUS DUFF & PHELPS GLOBAL INFRAST-C a58796828 Virtus Funds CLASS C
PXRAX VIRTUS DUFF & PHELPS INT REAL EST SEC-A a58693543 Virtus Funds CLASS A
PXRCX VIRTUS DUFF & PHELPS INT REAL EST SEC-C a58798322 Virtus Funds CLASS C
PDPAX VIRTUS DUFF & PHELPS REAL ASSET-A a58693241 Virtus Funds CLASS A
PDPCX VIRTUS DUFF & PHELPS REAL ASSET-C a58797445 Virtus Funds CLASS C
PHRAX VIRTUS DUFF & PHELPS REAL EST SEC-A a42536949 Virtus Funds CLASS A
PHRCX VIRTUS DUFF & PHELPS REAL EST SEC-C a58796665 Virtus Funds CLASS C
VLPAX VIRTUS DUFF & PHELPS SLT MLP AND ENGY-A a83313777 Virtus Funds CLASS A
VLPCX VIRTUS DUFF & PHELPS SLT MLP AND ENGY-C a83313778 Virtus Funds CLASS C
AWTAX Virtus Duff & Phelps Water Fund A a141737409 Virtus Funds CLASS A
AWTCX Virtus Duff & Phelps Water Fund C a141737410 Virtus Funds CLASS C
HEMZX.OLD VIRTUS EMERGING MARKETS OPPTS FUND-A a58692028 Virtus Funds CLASS A
VAPAX VIRTUS FORT TREND-A a58694006 Virtus Funds CLASS A
VAPCX VIRTUS FORT TREND-C a58799383 Virtus Funds CLASS C
I455930842 VIRTUS GF MULTI-SECTOR INCOME "A" (USD) ACC a138197440 VIRTUS (IE) A
I455930847 VIRTUS GF MULTI-SECTOR INCOME "A" (USD) INC a138197441 VIRTUS (IE) A
I455930851 VIRTUS GF MULTI-SECTOR INCOME "C" (USD) ACC a138197442 VIRTUS (IE) C
I455930854 VIRTUS GF MULTI-SECTOR INCOME "C" (USD) INC a138197443 VIRTUS (IE) C
00BCZNJX3 VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "A" (USD) ACC a137733390 VIRTUS (IE) A
00BCZNJY4 VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "A" (USD) INC a138197426 VIRTUS (IE) A
00BQSBJJ8 VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "C" (USD) ACC a138197430 VIRTUS (IE) C
00BQSBJK9 VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "C" (USD) INC a138197429 VIRTUS (IE) C
I455930832 VIRTUS GF SELECT HIGH YIELD "A" (USD) ACC a138197438 VIRTUS (IE) A
I455930837 VIRTUS GF SELECT HIGH YIELD "A" (USD) INC a138197439 VIRTUS (IE) A
I454179869 VIRTUS GF SELECT HIGH YIELD "C" (USD) ACC a137733393 VIRTUS (IE) C
I455930812 VIRTUS GF SELECT HIGH YIELD "C" (USD) INC a138197433 VIRTUS (IE) C
I474194245 VIRTUS GF US SMALL CAP FOCUS FUND "A" (USD) ACC a143386446 VIRTUS (IE) A
VGCCX VIRTUS GLOBAL COMMODITIES STOCK FUND-C a58800356 Virtus Funds CLASS C
PSTAX VIRTUS KAR CAPITAL GROWTH-A a58691769 Virtus Funds CLASS A
SSTFX VIRTUS KAR CAPITAL GROWTH-C a58794883 Virtus Funds CLASS C
VDMAX VIRTUS KAR DEVELOPING MARKETS-A a150011341 Virtus Funds CLASS A
VDMCX VIRTUS KAR DEVELOPING MARKETS-C a150011343 Virtus Funds CLASS C
VAESX VIRTUS KAR EMERGING MARKETS SMALL-CAP-A a58994192 Virtus Funds CLASS A
VCESX VIRTUS KAR EMERGING MARKETS SMALL-CAP-C a58994358 Virtus Funds CLASS C
PDIAX VIRTUS KAR EQUITY INCOME-A a58692126 Virtus Funds CLASS A
PGICX VIRTUS KAR EQUITY INCOME-C a58794699 Virtus Funds CLASS C
PPTAX VIRTUS KAR GLOBAL QUALITY DIVIDEND-A a58692927 Virtus Funds CLASS A
PPTCX VIRTUS KAR GLOBAL QUALITY DIVIDEND-C a58796804 Virtus Funds CLASS C
RGSAX Virtus KAR Global Small-Cap Fund A a141737391 Virtus Funds CLASS A
RGSCX Virtus KAR Global Small-Cap Fund C a142593342 Virtus Funds CLASS C
RAGHX Virtus KAR Health Sciences Fund A a141737392 Virtus Funds CLASS A
RCGHX Virtus KAR Health Sciences Fund C a142593343 Virtus Funds CLASS C
VISAX VIRTUS KAR INTERNATIONAL SMALL-MID CAP-A a58803950 Virtus Funds CLASS A
VCISX VIRTUS KAR INTERNATIONAL SMALL-MID CAP-C a58803951 Virtus Funds CLASS C
VLSAX VIRTUS KAR LONG/SHORT EQUITY-A a109330548 Virtus Funds CLASS A
VLSCX VIRTUS KAR LONG/SHORT EQUITY-C a109154718 Virtus Funds CLASS C
VMACX VIRTUS KAR MID-CAP CORE-A a58694252 Virtus Funds CLASS A
VMCCX VIRTUS KAR MID-CAP CORE-C a58799858 Virtus Funds CLASS C
PHSKX VIRTUS KAR MID-CAP GROWTH-A a58691069 Virtus Funds CLASS A
PSKCX VIRTUS KAR MID-CAP GROWTH-C a58795390 Virtus Funds CLASS C
PKSAX VIRTUS KAR SMALL-CAP CORE-A a58692689 Virtus Funds CLASS A
PKSCX VIRTUS KAR SMALL-CAP CORE-C a58796229 Virtus Funds CLASS C
PSGAX VIRTUS KAR SMALL-CAP GROWTH-A a58693297 Virtus Funds CLASS A
PSGCX VIRTUS KAR SMALL-CAP GROWTH-C a58797565 Virtus Funds CLASS C
PQSAX VIRTUS KAR SMALL-CAP VALUE-A a58693296 Virtus Funds CLASS A
PQSCX VIRTUS KAR SMALL-CAP VALUE-C a58797564 Virtus Funds CLASS C
VKSAX VIRTUS KAR SMALL-MID CAP CORE-A a100128223 Virtus Funds CLASS A
VKSCX VIRTUS KAR SMALL-MID CAP CORE-C a100128224 Virtus Funds CLASS C
VKSDX VIRTUS KAR SMALL-MID CAP VALUE-A a152084941 Virtus Funds CLASS A
VKSEX VIRTUS KAR SMALL-MID CAP VALUE-C a152084943 Virtus Funds CLASS C
SAVAX VIRTUS NEWFLEET CORE PLUS BOND-A a58692241 Virtus Funds CLASS A
SAVCX VIRTUS NEWFLEET CORE PLUS BOND-C a58794998 Virtus Funds CLASS C
PHCHX VIRTUS NEWFLEET HIGH YIELD-A a58691172 Virtus Funds CLASS A
PGHCX VIRTUS NEWFLEET HIGH YIELD-C a58795268 Virtus Funds CLASS C
NAMFX VIRTUS NEWFLEET MULTI-SEC INTERMED BD-A a58691444 Virtus Funds CLASS A
NCMFX VIRTUS NEWFLEET MULTI-SEC INTERMED BD-C a58794881 Virtus Funds CLASS C
NARAX VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-A a58691538 Virtus Funds CLASS A MSSTB
PSTCX VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-C a58794882 Virtus Funds Class C MSSTB
PSFRX VIRTUS NEWFLEET SENIOR FLOATING RATE-A a58693855 Virtus Funds CLASS A
PFSRX VIRTUS NEWFLEET SENIOR FLOATING RATE-C a58798971 Virtus Funds CLASS C
ASHAX Virtus Newfleet Short Dur High Inc A a141737400 Virtus Funds CLASS A
ASHCX Virtus Newfleet Short Dur High Inc C a141737401 Virtus Funds CLASS C
HIMZX VIRTUS NF LOW DURATION CORE PLUS BOND-A a105591898 Virtus Funds CLASS A
PCMZX VIRTUS NF LOW DURATION CORE PLUS BOND-C a121240790 Virtus Funds CLASS C
PNEAX Virtus NFJ Dividend Value Fund A a141737389 Virtus Funds CLASS A
ANDAX Virtus NFJ Dividend Value Fund Admin a142593324 Virtus Funds ADMINISTRATIVE
PNECX Virtus NFJ Dividend Value Fund C a142593336 Virtus Funds CLASS C
PNECX Virtus NFJ Dividend Value Fund C a58795497 Allianz CLASS C
PNERX Virtus NFJ Dividend Value Fund R a58795780 Allianz CLASS R
AZMAX Virtus NFJ Emerging Markets Value A a142593316 Virtus Funds CLASS A
AZMCX Virtus NFJ Emerging Markets Value C a142593338 Virtus Funds CLASS C
ASUAX Virtus NFJ Global Sustainability Fund A a142593320 Virtus Funds CLASS A
AIVAX Virtus NFJ International Value Admin a142593329 Virtus Funds ADMINISTRATIVE
AFJAX Virtus NFJ International Value Fund A a142593321 Virtus Funds CLASS A
AFJCX Virtus NFJ International Value Fund C a142593347 Virtus Funds CLASS C
ANJRX Virtus NFJ International Value Fund R a58799664 Allianz CLASS R
ANLRX Virtus NFJ Large-Cap Value Fund R a58797762 Allianz CLASS R
PNBAX Virtus NFJ Large-Cap Value Fund-A a142593322 Virtus Funds CLASS A
ALNFX Virtus NFJ Large-Cap Value Fund-Admin a142593330 Virtus Funds ADMINISTRATIVE
PNBCX Virtus NFJ Large-Cap Value Fund-C a142593348 Virtus Funds CLASS C
PQNAX Virtus NFJ Mid-Cap Value Fund A a141737398 Virtus Funds CLASS A
PRAAX Virtus NFJ Mid-Cap Value Fund Admin a142593332 Virtus Funds ADMINISTRATIVE
PQNCX Virtus NFJ Mid-Cap Value Fund C a142593350 Virtus Funds CLASS C
PRNRX Virtus NFJ Mid-Cap Value Fund R a58795783 Allianz CLASS R
PCVAX Virtus NFJ Small-Cap Value Fund A a141737404 Virtus Funds CLASS A
PVADX Virtus NFJ Small-Cap Value Fund Admin a142593333 Virtus Funds ADMINISTRATIVE
PCVCX Virtus NFJ Small-Cap Value Fund C a142593352 Virtus Funds CLASS C
PNVRX Virtus NFJ Small-Cap Value Fund R a58795781 Allianz CLASS R
STGIX VIRTUS SEIX CORE BOND-A a95553070 Virtus Funds CLASS A
SAINX VIRTUS SEIX CORPORATE BOND-A a95553060 Virtus Funds CLASS A
STIFX VIRTUS SEIX CORPORATE BOND-C a95553055 Virtus Funds CLASS C
SFRAX VIRTUS SEIX FLOATING RATE HIGH INCOME-A a95553045 Virtus Funds CLASS A
SFRCX VIRTUS SEIX FLOATING RATE HIGH INCOME-C a95553046 Virtus Funds CLASS C
SFLTX VIRTUS SEIX HIGH GRADE MUNICIPAL BOND-A a95553053 Virtus Funds CLASS A
SAHIX VIRTUS SEIX HIGH INCOME-A a95553048 Virtus Funds CLASS A
AYBAX Virtus Seix High Yield Income Fund A a141737393 Virtus Funds CLASS A
AYBVX Virtus Seix High Yield Income Fund Admin a142593328 Virtus Funds ADMINISTRATIVE
AYBCX Virtus Seix High Yield Income Fund C a142593344 Virtus Funds CLASS C
HYPSX VIRTUS SEIX HIGH YIELD-A a95553050 Virtus Funds CLASS A
SISIX VIRTUS SEIX INVMNT GRADE TAX-EXMPT BND-A a95553054 Virtus Funds CLASS A
STSBX VIRTUS SEIX SHORT-TERM BOND-A a95553042 Virtus Funds CLASS A
SCBSX VIRTUS SEIX SHORT-TERM BOND-C a95553043 Virtus Funds CLASS C
SMMAX VIRTUS SEIX SHORT-TERM MUNICIPAL BOND-A a95553057 Virtus Funds CLASS A
HXBZX VIRTUS SEIX TAX-EXEMPT BOND-A a105591897 Virtus Funds CLASS A
PXCZX VIRTUS SEIX TAX-EXEMPT BOND-C a121240791 Virtus Funds CLASS C
CBPSX VIRTUS SEIX TOTAL RETURN BOND-A a95553032 Virtus Funds CLASS A
SSAGX VIRTUS SEIX U.S. GVNMT SEC ULTRA-ST BD-A a104700679 Virtus Funds CLASS A
SLTMX VIRTUS SEIX U.S. MORTGAGE-A a95553041 Virtus Funds CLASS A
SCLFX VIRTUS SEIX U.S. MORTGAGE-C a95553030 Virtus Funds CLASS C
SASSX VIRTUS SEIX ULTRA-SHORT BOND-A a104924318 Virtus Funds CLASS A
VAEGX VIRTUS SGA EMERGING MARKETS GROWTH-A a115882323 Virtus Funds CLASS A
VCEGX VIRTUS SGA EMERGING MARKETS GROWTH-C a115882322 Virtus Funds CLASS C
SGAAX VIRTUS SGA GLOBAL GROWTH-A a113914717 Virtus Funds CLASS A
SGACX VIRTUS SGA GLOBAL GROWTH-C a114290139 Virtus Funds CLASS C
SCIIX VIRTUS SGA INTERNATIONAL GROWTH-A a95553040 Virtus Funds CLASS A
PGWAX Virtus Silvant Focused Growth Fund A a142593317 Virtus Funds CLASS A
PGFAX Virtus Silvant Focused Growth Fund Admin a142593325 Virtus Funds ADMINISTRATIVE
PGWCX Virtus Silvant Focused Growth Fund C a142593339 Virtus Funds CLASS C
STCIX VIRTUS SILVANT LARGE-CAP GROWTH STOCK-A a95553034 Virtus Funds CLASS A
RMDAX Virtus Silvant Mid-Cap Growth Fund A a142593323 Virtus Funds CLASS A
DRMAX Virtus Silvant Mid-Cap Growth Fund Admin a142593331 Virtus Funds ADMINISTRATIVE
RMDCX Virtus Silvant Mid-Cap Growth Fund C a142593349 Virtus Funds CLASS C
SCGIX VIRTUS SILVANT SMALL-CAP GROWTH STOCK-A a95553037 Virtus Funds CLASS A
NAINX VIRTUS TACTICAL ALLOCATION-A a58691095 Virtus Funds CLASS A
POICX VIRTUS TACTICAL ALLOCATION-C a58795209 Virtus Funds CLASS C
HEMZX VIRTUS VONTOBEL EMERGING MARKETS OPPTS-A a88020284 Virtus Funds CLASS A
JVIAX VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-A a58691190 Virtus Funds CLASS A
JVICX VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-C a58796919 Virtus Funds CLASS C
NWWOX VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-A a58691076 Virtus Funds CLASS A
WWOCX VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-C a58794960 Virtus Funds CLASS C
VGEAX VIRTUS VONTOBEL GREATER EUROPEAN OPPS-A a58694084 Virtus Funds CLASS A
VGECX VIRTUS VONTOBEL GREATER EUROPEAN OPPS-C a58799509 Virtus Funds CLASS C
SAGAX VIRTUS ZEVENBERGEN INNOV GRWTH STK-A a95553039 Virtus Funds CLASS A
RAGTX Virtus Zevenbergen Technology Fund A a141994055 Virtus Funds CLASS A
DGTAX Virtus Zevenbergen Technology Fund Admin a142593334 Virtus Funds ADMINISTRATIVE
RCGTX Virtus Zevenbergen Technology Fund C a142593353 Virtus Funds CLASS C
048048862 VITRUVIUS ASIAN EQUITY "B" (EURHDG) ACC a134155908 BELGRAVE CAPITAL MGMT LTD (LU) B
051437314 VITRUVIUS ASIAN EQUITY "B" (GBP) ACC a134155950 BELGRAVE CAPITAL MGMT LTD (LU) B
072517253 VITRUVIUS ASIAN EQUITY "B" (SGDHDG) ACC a134157452 BELGRAVE CAPITAL MGMT LTD (LU) B
047942551 VITRUVIUS ASIAN EQUITY "B" (USD) ACC a132870777 BELGRAVE CAPITAL MGMT LTD (LU) B
051437519 VITRUVIUS EUROPEAN EQUITY "B" (GBPHDG) ACC a134155951 BELGRAVE CAPITAL MGMT LTD (LU) B
072517334 VITRUVIUS EUROPEAN EQUITY "B" (SGDHDG) ACC a134157453 BELGRAVE CAPITAL MGMT LTD (LU) B
I435747628 VITRUVIUS EUROPEAN EQUITY "B" (USDHDG) ACC a132870779 BELGRAVE CAPITAL MGMT LTD (LU) B
I440614166 VITRUVIUS EUROPEAN EQUITY "B" ACC a134155860 BELGRAVE CAPITAL MGMT LTD (LU) B
I440614770 VITRUVIUS GREATER CHINA EQUITY "B" (EURHDG) ACC a134156011 BELGRAVE CAPITAL MGMT LTD (LU) B
I440614534 VITRUVIUS GREATER CHINA EQUITY "B" (GBPHDG) ACC a134155952 BELGRAVE CAPITAL MGMT LTD (LU) B
I440620540 VITRUVIUS GREATER CHINA EQUITY "B" (SGDHDG) ACC a134157454 BELGRAVE CAPITAL MGMT LTD (LU) B
I435747619 VITRUVIUS GREATER CHINA EQUITY "B" (USD) ACC a132870776 BELGRAVE CAPITAL MGMT LTD (LU) B
011777287 VITRUVIUS GROWTH OPPORTUNITIES "B" (EURHDG) ACC a134155863 BELGRAVE CAPITAL MGMT LTD (LU) B
I440614537 VITRUVIUS GROWTH OPPORTUNITIES "B" (GBP) ACC a134155953 BELGRAVE CAPITAL MGMT LTD (LU) B
I440620544 VITRUVIUS GROWTH OPPORTUNITIES "B" (SGDHDG) ACC a134157455 BELGRAVE CAPITAL MGMT LTD (LU) B
010874955 VITRUVIUS GROWTH OPPORTUNITIES "B" (USD) ACC a132870773 BELGRAVE CAPITAL MGMT LTD (LU) B
011777228 VITRUVIUS JAPANESE EQUITY "B" (EURHDG) ACC a134155861 BELGRAVE CAPITAL MGMT LTD (LU) B
051437659 VITRUVIUS JAPANESE EQUITY "B" (GBPHDG) ACC a134155954 BELGRAVE CAPITAL MGMT LTD (LU) B
010375495 VITRUVIUS JAPANESE EQUITY "B" (JPY) ACC a134155887 BELGRAVE CAPITAL MGMT LTD (LU) B
072517440 VITRUVIUS JAPANESE EQUITY "B" (SGDHDG) ACC a134157456 BELGRAVE CAPITAL MGMT LTD (LU) B
072517423 VITRUVIUS JAPANESE EQUITY "B" (USDHDG) ACC a132870780 BELGRAVE CAPITAL MGMT LTD (LU) B
I440614329 VITRUVIUS SWISS EQUITY "B" (CHF) ACC a134155901 BELGRAVE CAPITAL MGMT LTD (LU) B
I440614181 VITRUVIUS SWISS EQUITY "B" (EURHDG) ACC a134155864 BELGRAVE CAPITAL MGMT LTD (LU) B
I440620634 VITRUVIUS SWISS EQUITY "B" (SGDHDG) ACC a134157477 BELGRAVE CAPITAL MGMT LTD (LU) B
I435747640 VITRUVIUS SWISS EQUITY "B" (USDHDG) ACC a132870782 BELGRAVE CAPITAL MGMT LTD (LU) B
I440614241 VITRUVIUS UCITS SELECTION "B" (EUR) ACC a134155879 BELGRAVE CAPITAL MGMT LTD (LU) B
I440614282 VITRUVIUS UCITS SELECTION "B" (GBPHDG) ACC a134155889 BELGRAVE CAPITAL MGMT LTD (LU) B
I440614287 VITRUVIUS UCITS SELECTION "B" (SGDHDG) ACC a134155890 BELGRAVE CAPITAL MGMT LTD (LU) B
I435747610 VITRUVIUS UCITS SELECTION "B" (USDHDG) ACC a132870774 BELGRAVE CAPITAL MGMT LTD (LU) B
I440614172 VITRUVIUS US EQUITY "B" (EURHDG) ACC a134155862 BELGRAVE CAPITAL MGMT LTD (LU) B
051437691 VITRUVIUS US EQUITY "B" (GBPHDG) ACC a134155955 BELGRAVE CAPITAL MGMT LTD (LU) B
072517512 VITRUVIUS US EQUITY "B" (SGDHDG) ACC a134157478 BELGRAVE CAPITAL MGMT LTD (LU) B
I435747600 VITRUVIUS US EQUITY "B" (USD) ACC a132870772 BELGRAVE CAPITAL MGMT LTD (LU) B
010571766 VONTOBEL ABSOLUTE RETURN BOND "A" (EUR) INC a142144284 VONTOBEL AM SA (LU) A
010571782 VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC a142144285 VONTOBEL AM SA (LU) B
013700486 VONTOBEL ABSOLUTE RETURN BOND "C" ACC a142143951 VONTOBEL AM SA (LU) C
I470233406 VONTOBEL ABSOLUTE RETURN BOND (EUR) "AM" (USD) INC a142143932 VONTOBEL AM SA (LU) AM
I470233791 VONTOBEL ABSOLUTE RETURN BOND (EUR) "H" (USDHDG) ACC a142144028 VONTOBEL AM SA (LU) H
I470235917 VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "A" (EUR) INC a142144560 VONTOBEL AM SA (LU) A
I470235923 VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "B" (EUR) ACC a142144561 VONTOBEL AM SA (LU) B
I470235926 VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "C" (EUR) ACC a142144562 VONTOBEL AM SA (LU) C
I470235684 VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "H" (CHFHDG) ACC a142144502 VONTOBEL AM SA (LU) H
I470235691 VONTOBEL ABSOLUTE RETURN BOND DYNAMIC "H" (USDHDG) ACC a142144503 VONTOBEL AM SA (LU) H
008445036 VONTOBEL ASIA EX JAPAN "A" (USD) INC a142144204 VONTOBEL AM SA (LU) A
008440875 VONTOBEL ASIA EX JAPAN "B" (USD) ACC a142144205 VONTOBEL AM SA (LU) B
013700702 VONTOBEL ASIA EX JAPAN "C" (USD) ACC a142144417 VONTOBEL AM SA (LU) C
021891240 VONTOBEL ASIA EX JAPAN"H" (HDG) ACC a142144289 VONTOBEL AM SA (LU) H
111275076 VONTOBEL BOND GLOBAL AGGREGATE "A" (EUR) INC a142144344 VONTOBEL AM SA (LU) A
003574466 VONTOBEL BOND GLOBAL AGGREGATE "AH HEDGED" (USD) INC a142144208 VONTOBEL AM SA (LU) AH
I470235936 VONTOBEL BOND GLOBAL AGGREGATE "AS" (EUR) INC a142144565 VONTOBEL AM SA (LU) AS
111275092 VONTOBEL BOND GLOBAL AGGREGATE "B" (EUR) ACC a142144345 VONTOBEL AM SA (LU) B
I470231601 VONTOBEL BOND GLOBAL AGGREGATE "C" (EUR) ACC a142143481 VONTOBEL AM SA (LU) C
I470234804 VONTOBEL BOND GLOBAL AGGREGATE "H" (CHFHDG) ACC a142144282 VONTOBEL AM SA (LU) H
003574555 VONTOBEL BOND GLOBAL AGGREGATE "H" (USDHDG) AC C a142144294 VONTOBEL AM SA (LU) H
I470231710 VONTOBEL CLEAN TECHNOLOGY "A" (CHF) INC a142143508 VONTOBEL AM SA (LU) A
038440551 VONTOBEL CLEAN TECHNOLOGY "A" (EUR) INC a142143638 VONTOBEL AM SA (LU) A
I470231714 VONTOBEL CLEAN TECHNOLOGY "B" (CHF) ACC a142143509 VONTOBEL AM SA (LU) B
038440560 VONTOBEL CLEAN TECHNOLOGY "B" ACC a142143639 VONTOBEL AM SA (LU) B
165144317 VONTOBEL CLEAN TECHNOLOGY "C" (EUR) ACC a142143629 VONTOBEL AM SA (LU) C
I470236262 VONTOBEL CLEAN TECHNOLOGY "C" (USD) ACC a142144646 VONTOBEL AM SA (LU) C
I470232419 VONTOBEL CLEAN TECHNOLOGY "H" (CHFHDG) ACC A a142143685 VONTOBEL AM SA (LU) H
I470231436 VONTOBEL CLEAN TECHNOLOGY "H" (USDHDG) ACC A a142143440 VONTOBEL AM SA (LU) H
041541482 VONTOBEL COMMODITY "B" (USD) ACC a142144540 VONTOBEL AM SA (LU) B
041541512 VONTOBEL COMMODITY "C" (USD) ACC a142143503 VONTOBEL AM SA (LU) C
I470235832 VONTOBEL COMMODITY "H" (CHFHDG) ACC a142144539 VONTOBEL AM SA (LU) H
041541563 VONTOBEL COMMODITY "H" (EURHDG) ACC a142144250 VONTOBEL AM SA (LU) H
I470233141 VONTOBEL COMMODITY "H" (SEKHDG) ACC a142143866 VONTOBEL AM SA (LU) H
075937156 VONTOBEL DYNAMIC COMMODITY "B" (USD) ACC a142144864 VONTOBEL AM SA (LU) B
I470233611 VONTOBEL DYNAMIC COMMODITY "H" (CHFHDG) ACC a142143983 VONTOBEL AM SA (LU) H
I470237137 VONTOBEL DYNAMIC COMMODITY "H" (EURHDG) ACC a142144865 VONTOBEL AM SA (LU) H
I470234460 VONTOBEL EASTERN EUROPEAN BOND "A" (EUR) INC a142144196 VONTOBEL AM SA (LU) A
I470237610 VONTOBEL EASTERN EUROPEAN BOND "AM" (USD) INC a142144983 VONTOBEL AM SA (LU) AM
I470231496 VONTOBEL EASTERN EUROPEAN BOND "AM" INC a142143455 VONTOBEL AM SA (LU) AM
I470234464 VONTOBEL EASTERN EUROPEAN BOND "B" (EUR) ACC a142144197 VONTOBEL AM SA (LU) B
I470233477 VONTOBEL EASTERN EUROPEAN BOND "C" ACC a142143950 VONTOBEL AM SA (LU) C
196334211 VONTOBEL EMERGING MARKETS BLEND "B" (USD) ACC a142144618 VONTOBEL AM SA (LU) B
I542130398 VONTOBEL EMERGING MARKETS CORPORATE BOND "A" (USD) INC a161257359 VONTOBEL AM SA (LU) A
I470232545 VONTOBEL EMERGING MARKETS CORPORATE BOND "AQ1" (USD) INC a142143717 VONTOBEL AM SA (LU) AQ1
I470232558 VONTOBEL EMERGING MARKETS CORPORATE BOND "AQC1" (USD) INC a142143720 VONTOBEL AM SA (LU) AQC
I542130320 VONTOBEL EMERGING MARKETS CORPORATE BOND "AQC1" (USD) INC A a161257340 VONTOBEL AM SA (LU) AQC
175011170 VONTOBEL EMERGING MARKETS CORPORATE BOND "B" (USD) ACC a142143372 VONTOBEL AM SA (LU) B
I470232548 VONTOBEL EMERGING MARKETS CORPORATE BOND "B1" (USD) ACC a142143718 VONTOBEL AM SA (LU) B1
194439628 VONTOBEL EMERGING MARKETS CORPORATE BOND "H" (EURHDG) ACC a142144619 VONTOBEL AM SA (LU) H
I470234308 VONTOBEL EMERGING MARKETS DEBT "A" (EUR) INC a142144158 VONTOBEL AM SA (LU) A
I470236704 VONTOBEL EMERGING MARKETS DEBT "AH" (EURHDG) INC a142144757 VONTOBEL AM SA (LU) AH
I470231625 VONTOBEL EMERGING MARKETS DEBT "AM" (USD) INC a142143487 VONTOBEL AM SA (LU) AM
I470231227 VONTOBEL EMERGING MARKETS DEBT "AQ1" (USD) INC a142143387 VONTOBEL AM SA (LU) AQ1
I470236709 VONTOBEL EMERGING MARKETS DEBT "AS" (USD) INC a142144758 VONTOBEL AM SA (LU) AS
092643956 VONTOBEL EMERGING MARKETS DEBT "B" (USD) ACC a142144656 VONTOBEL AM SA (LU) B
I470231230 VONTOBEL EMERGING MARKETS DEBT "B1" (USD) ACC a142143388 VONTOBEL AM SA (LU) B1
I470231604 VONTOBEL EMERGING MARKETS DEBT "C" (USD) ACC a142143482 VONTOBEL AM SA (LU) C
I470237587 VONTOBEL EMERGING MARKETS DEBT "H" (CHFHDG) ACC a142144977 VONTOBEL AM SA (LU) H
092643999 VONTOBEL EMERGING MARKETS DEBT "H" (EURHDG) ACC a142144657 VONTOBEL AM SA (LU) H
I470231719 VONTOBEL EMERGING MARKETS DEBT "HC" (EURHDG) ACC a142143510 VONTOBEL AM SA (LU) HC
004050673 VONTOBEL EMERGING MARKETS EQUITY "A" INC a142144202 VONTOBEL AM SA (LU) A
I470233776 VONTOBEL EMERGING MARKETS EQUITY "B" (SEK) ACC a142144025 VONTOBEL AM SA (LU) B
004050703 VONTOBEL EMERGING MARKETS EQUITY "B" ACC a142144203 VONTOBEL AM SA (LU) B
I470231034 VONTOBEL EMERGING MARKETS EQUITY "B1" (USD) ACC a142143339 VONTOBEL AM SA (LU) B1
I470233786 VONTOBEL EMERGING MARKETS EQUITY "C" (SEK) ACC a142144027 VONTOBEL AM SA (LU) C
013700621 VONTOBEL EMERGING MARKETS EQUITY "C" ACC a142144416 VONTOBEL AM SA (LU) C
I470231831 VONTOBEL EMERGING MARKETS EQUITY "H" (CHFHDG) ACC a142143538 VONTOBEL AM SA (LU) H
I470233774 VONTOBEL EMERGING MARKETS EQUITY "H" (SEKHDG) ACC a142144024 VONTOBEL AM SA (LU) H
021891223 VONTOBEL EMERGING MARKETS EQUITY "H"(EURHDG) ACC a142144292 VONTOBEL AM SA (LU) H
033324910 VONTOBEL EMERGING MARKETS EQUITY "HC"(HDG) ACC a142143447 VONTOBEL AM SA (LU) HC
I474193546 VONTOBEL ENERGY REVOLUTION "A" (CHF) INC a143386271 VONTOBEL AM SA (LU) A
I470232240 VONTOBEL ENERGY REVOLUTION "A" (EUR) INC a142143641 VONTOBEL AM SA (LU) A
I474193551 VONTOBEL ENERGY REVOLUTION "B" (CHF) ACC a143386272 VONTOBEL AM SA (LU) B
038440616 VONTOBEL ENERGY REVOLUTION "B" (EUR) ACC a142143686 VONTOBEL AM SA (LU) B
038440624 VONTOBEL ENERGY REVOLUTION "C" (EUR) ACC a142143688 VONTOBEL AM SA (LU) C
057108240 VONTOBEL ENERGY REVOLUTION "C" (USD) ACC a142143601 VONTOBEL AM SA (LU) C
I470231837 VONTOBEL ENERGY REVOLUTION "H" (CHFHDG) ACC a142143540 VONTOBEL AM SA (LU) H
015358556 VONTOBEL EURO CORPORATE BOND "A" (EUR) INC a142144630 VONTOBEL AM SA (LU) A
015358572 VONTOBEL EURO CORPORATE BOND "B" (EUR) ACC a142144290 VONTOBEL AM SA (LU) B
015358599 VONTOBEL EURO CORPORATE BOND "C" (EUR) ACC a142144303 VONTOBEL AM SA (LU) C
I470233764 VONTOBEL EURO CORPORATE BOND"H" (CHFHDG) ACC a142144022 VONTOBEL AM SA (LU) H
I470234479 VONTOBEL EURO SHORT TERM BOND "A" (EUR) INC a142144200 VONTOBEL AM SA (LU) A
012068964 VONTOBEL EURO SHORT TERM BOND "B" (EUR) ACC a142144283 VONTOBEL AM SA (LU) B
013700923 VONTOBEL EURO SHORT TERM BOND "C" (EUR) ACC a142144302 VONTOBEL AM SA (LU) C
015358505 VONTOBEL EUROPEAN EQUITY "A" INC a142144631 VONTOBEL AM SA (LU) A
015358513 VONTOBEL EUROPEAN EQUITY "B" ACC a142144288 VONTOBEL AM SA (LU) B
015358521 VONTOBEL EUROPEAN EQUITY "C" ACC a142144363 VONTOBEL AM SA (LU) C
I440618294 VONTOBEL FD CH-SUST.BD CHF CONCEPT "A" (CHF) INC a134156892 BANK VONTOBEL AG (CH) A
I440616579 VONTOBEL FD CH-VESCORE GL.EQ.MU.FA "A" (CHF) INC a134156463 BANK VONTOBEL AG (CH) A
I440619512 VONTOBEL FUND (CH) - SUSTAINABLE SWISS EQUITY "A" (CHF) INC a134157197 BANK VONTOBEL AG (CH) A
I459435609 VONTOBEL FUND (CH) VESCORE SWISS EQUITY MULTI FACT "A" (CHF) INC a139133385 BANK VONTOBEL AG (CH) A
I495241081 VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "A" (USD) INC a148939545 VONTOBEL AM SA (LU) A
226295992 VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "B" (USD) ACC a148997076 VONTOBEL AM SA (LU) B
226296000 VONTOBEL FUND II MTX CHINA A-SHARES LEADERS "C" (USD) ACC a148997077 VONTOBEL AM SA (LU) C
I470231664 VONTOBEL GLOBAL CONVERTIBLE BOND "A" (EUR) INC a142143497 VONTOBEL AM SA (LU) A
I470231669 VONTOBEL GLOBAL CONVERTIBLE BOND "B" (EUR) ACC a142143498 VONTOBEL AM SA (LU) B
I470231880 VONTOBEL GLOBAL CONVERTIBLE BOND "C" (EUR) ACC a142143551 VONTOBEL AM SA (LU) C
I470231697 VONTOBEL GLOBAL CONVERTIBLE BOND "H" (CHFHDG) ACC a142143505 VONTOBEL AM SA (LU) H
I470231700 VONTOBEL GLOBAL CONVERTIBLE BOND "H" (USDHDG) ACC a142143506 VONTOBEL AM SA (LU) H
I470233062 VONTOBEL GLOBAL CORPORATE BOND "A" (CHFHEDGED) INC a142143846 VONTOBEL AM SA (LU) A
139553624 VONTOBEL GLOBAL CORPORATE BOND "A" (EURHEDGED) INC a142143847 VONTOBEL AM SA (LU) A
I470233059 VONTOBEL GLOBAL CORPORATE BOND "A" (USD) INC a142143845 VONTOBEL AM SA (LU) A
139553659 VONTOBEL GLOBAL CORPORATE BOND "B" (USD)ACC a142143848 VONTOBEL AM SA (LU) B
I470233074 VONTOBEL GLOBAL CORPORATE BOND "C" (USD) ACC a142143849 VONTOBEL AM SA (LU) C
139553675 VONTOBEL GLOBAL CORPORATE BOND "H" (EURHEDGED) ACC a142143850 VONTOBEL AM SA (LU) H
139553683 VONTOBEL GLOBAL CORPORATE BOND "HC" (EURHEDGED) ACC a142143851 VONTOBEL AM SA (LU) HC
021891002 VONTOBEL GLOBAL EQUITY "A" (USD) INC a142144632 VONTOBEL AM SA (LU) A
021891053 VONTOBEL GLOBAL EQUITY "B" (USD) ACC a142144299 VONTOBEL AM SA (LU) B
I470231024 VONTOBEL GLOBAL EQUITY "B1" (USD) ACC a142143337 VONTOBEL AM SA (LU) B1
021891096 VONTOBEL GLOBAL EQUITY "C" (USD) ACC a142144364 VONTOBEL AM SA (LU) C
021891169 VONTOBEL GLOBAL EQUITY "H"(HDG) ACC a142144306 VONTOBEL AM SA (LU) H
033324936 VONTOBEL GLOBAL EQUITY "HC" (HDG) ACC a142143448 VONTOBEL AM SA (LU) HC
012960328 VONTOBEL GLOBAL EQUITY INCOME "A" GROSS (USD) INC a142144206 VONTOBEL AM SA (LU) A
165144295 VONTOBEL GLOBAL EQUITY INCOME "AQ GROSS" (USD) INC a142143712 VONTOBEL AM SA (LU) AQ
012960336 VONTOBEL GLOBAL EQUITY INCOME "B" (USD) ACC a142144207 VONTOBEL AM SA (LU) B
021909718 VONTOBEL GLOBAL EQUITY INCOME "H" (EURHDG) ACC a142144293 VONTOBEL AM SA (LU) H
I470237404 VONTOBEL GLOBAL EQUITY X "B" (USD) ACC a142144932 VONTOBEL AM SA (LU) B
I470233781 VONTOBEL GLOBAL EQUITY"B" (SEK) ACC a142144026 VONTOBEL AM SA (LU) B
I470233771 VONTOBEL GLOBAL EQUITY"H" (SEKHDG) ACC a142144023 VONTOBEL AM SA (LU) H
I470233257 VONTOBEL GLOBAL HIGH YIELD BOND "AMH" (AUDHDG) INC a142143895 VONTOBEL AM SA (LU) AMH
I470233550 VONTOBEL GLOBAL HIGH YIELD BOND "AMH" (ZARHDG) INC a142143968 VONTOBEL AM SA (LU) AMH
I470236925 VONTOBEL GLOBAL HIGH YIELD BOND "AS" (EUR) INC a142144812 VONTOBEL AM SA (LU) AS
057106646 VONTOBEL GLOBAL HIGH YIELD BOND "B" (EUR) ACC a142144762 VONTOBEL AM SA (LU) B
I470231720 VONTOBEL GLOBAL HIGH YIELD BOND "C" (EUR) ACC A a142143511 VONTOBEL AM SA (LU) C
I470237600 VONTOBEL GLOBAL HIGH YIELD BOND "H" (CHFHDG) ACC a142144981 VONTOBEL AM SA (LU) H
I470237605 VONTOBEL GLOBAL HIGH YIELD BOND "H" (USDHDG) ACC a142144982 VONTOBEL AM SA (LU) H
I470235552 VONTOBEL GLOBAL HIGH YIELD BOND "HC" (USDHDG) ACC a142144469 VONTOBEL AM SA (LU) HC
003574423 VONTOBEL GREEN BOND "A" (EUR) INC a142144198 VONTOBEL AM SA (LU) A
I470233396 VONTOBEL GREEN BOND "AM" (USD) INC a142143930 VONTOBEL AM SA (LU) AM
003574482 VONTOBEL GREEN BOND "B" (EUR) ACC a142144199 VONTOBEL AM SA (LU) B
I470232198 VONTOBEL GREEN BOND "C" (EUR) ACC a142143630 VONTOBEL AM SA (LU) C
038440918 VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "A" INC a142143524 VONTOBEL AM SA (LU) A
038440926 VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "B" ACC a142143525 VONTOBEL AM SA (LU) B
I470235080 VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "B1" (USD) ACC a142144351 VONTOBEL AM SA (LU) B1
038440969 VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "H" (EURHDG) ACC a142143374 VONTOBEL AM SA (LU) H
I493416515 VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "AH" (EURHDG) INC a148461578 VONTOBEL AM SA (LU) AH
I470237535 VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" (EUR) ACC a142144964 VONTOBEL AM SA (LU) B
I470231196 VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" (SEK) ACC a142143380 VONTOBEL AM SA (LU) B
057108541 VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B" ACC a142144713 VONTOBEL AM SA (LU) B
I470232490 VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "B1" (USD) ACC a142143703 VONTOBEL AM SA (LU) B1
I470232204 VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "C" (USD) ACC a142143632 VONTOBEL AM SA (LU) C
164658511 VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "H" (EURHDG) ACC a142143673 VONTOBEL AM SA (LU) H
165144341 VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "HC" (EURHDG) ACC a142143631 VONTOBEL AM SA (LU) HC
I470231871 VONTOBEL MULTI ASSET DEFENSIVE "C" (EUR) ACC a142143548 VONTOBEL AM SA (LU) C
I470231874 VONTOBEL MULTI ASSET DEFENSIVE "H" (CHFHDG) ACC a142143549 VONTOBEL AM SA (LU) H
I470231879 VONTOBEL MULTI ASSET DEFENSIVE "H" (USDHDG) ACC a142143550 VONTOBEL AM SA (LU) H
I470231148 VONTOBEL MULTI ASSET DEFENSIVE ¨B¨ (EUR)ACC a142143368 VONTOBEL AM SA (LU) B
148172064 VONTOBEL MULTI ASSET SOLUTION "B" (EUR) ACC a142144732 VONTOBEL AM SA (LU) B
148172102 VONTOBEL MULTI ASSET SOLUTION "C" (EUR) ACC a142144733 VONTOBEL AM SA (LU) C
110654464 VONTOBEL NON-FOOD COMMODITY "B" (USD) ACC a142144563 VONTOBEL AM SA (LU) B
I470232773 VONTOBEL NON-FOOD COMMODITY "H" (CHFHDG) ACC a142143774 VONTOBEL AM SA (LU) H
I470235932 VONTOBEL NON-FOOD COMMODITY "H" (EURHDG) ACC a142144564 VONTOBEL AM SA (LU) H
084832529 VONTOBEL SMART DATA EQUITY "A" (USD) INC a142144790 VONTOBEL AM SA (LU) A
084832537 VONTOBEL SMART DATA EQUITY "B" (USD) ACC a142144789 VONTOBEL AM SA (LU) B
I470237702 VONTOBEL SMART DATA EQUITY "H" (CHFHDG) ACC a142145006 VONTOBEL AM SA (LU) H
084832626 VONTOBEL SMART DATA EQUITY "H" (EURHDG) ACC a142145007 VONTOBEL AM SA (LU) H
057108533 VONTOBEL SUSTAINABLE EMERGING MARKETS "A" (USD) INC a142144906 VONTOBEL AM SA (LU) A
I493415949 VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "B" (USD) ACC a148461437 VONTOBEL AM SA (LU) B
I493415955 VONTOBEL SUSTAINABLE EMERGING MARKETS DEBT "H" (EURHDG) ACC a148461438 VONTOBEL AM SA (LU) H
056330755 VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC a142144811 VONTOBEL AM SA (LU) A
I470233151 VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "AM" (USD) INC a142143868 VONTOBEL AM SA (LU) AM
I470233040 VONTOBEL SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "AMH" (AUDHDG) INC a142143841 VONTOBEL AM SA (LU) AMH
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138045951 VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC a142143838 VONTOBEL AM SA (LU) AH
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I470234859 VONTOBEL US DOLLAR MONEY "A" INC a142144295 VONTOBEL AM SA (LU) A
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I470231725 VONTOBEL VESCORE GLOBAL EQUITY MULTI FACTOR "B" (USD) ACC a142143512 VONTOBEL AM SA (LU) B
VYCBX VOYA CORPORATE LEADERS 100 FD CL C a121176954 Voya Investments Distributor LLC CLASS C
VYGRX VOYA GLOBAL DIVERSIFIED PAYMENT FD CL C a121176957 Voya Investments Distributor LLC CLASS C
VYGKX VOYA GLOBAL MULTI-ASSET FD CL C a121176953 Voya Investments Distributor LLC CLASS C
VYBXX VOYA GOVERNMENT MONEY MARKET FD CL C a121176956 Voya Investments Distributor LLC CLASS C
VYMRX VOYA MID CAP RESEARCH ENHANCD INDEX CL C a121176955 Voya Investments Distributor LLC CLASS C
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