| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| LMWDX | WA Emerging Markets Debt CL FI | a58808324 | Legg Mason | CLASS FI |
| LAFIX | WA MACRO OPPORTUNITIES FUND | a60775174 | Legg Mason | CLASS FI |
| AWSHX | WASHINGTON MUTUAL INVESTORS FUND-A | a42536947 | American Funds | CLASS - A |
| WSHCX | WASHINGTON MUTUAL INVESTORS FUND-C | a42536948 | American Funds | CLASS - C |
| WSHFX | WASHINGTON MUTUAL INVESTORS FUND-F1 | a58795873 | American Funds | CLASS - F1 |
| ARCFX | WATER ISLAND CREDIT OPPORTUNITIES FUND R | a60774896 | The Arbitrage Funds | CLASS R |
| WGGNX | WB Global Leaders Fund Class N | a58807044 | William Blair Funds | Class N |
| WISNX | WB International Small Cap Growth Cl N | a58806606 | William Blair Funds | Class N |
| I433072019 | WCM GLOBAL EMERGING MARKETS EQUITY "R" (EURHDG) ACC | a132184106 | NATIXIS IM (LU) | R |
| I433077948 | WCM GLOBAL EMERGING MARKETS EQUITY "R" (USD) ACC | a132185589 | NATIXIS IM (LU) | R |
| I459435509 | WCM GLOBAL EMERGING MARKETS EQUITY "RE" (EURHDG) ACC | a139133360 | NATIXIS IM (LU) | RE |
| I433071350 | WCM GLOBAL EMERGING MARKETS EQUITY "RE" (USD) ACC | a132183939 | NATIXIS IM (LU) | RE |
| I514479435 | WCM SELECT GLOBAL GROWTH EQUITY "R" (EURHDG) ACC | a154024691 | NATIXIS IM (LU) | R |
| I542137453 | WCM SELECT GLOBAL GROWTH EQUITY "R/A" (USD) ACC | a161259132 | NATIXIS IM (LU) | R/A |
| I514479438 | WCM SELECT GLOBAL GROWTH EQUITY "RE" (EURHDG) ACC | a154024692 | NATIXIS IM (LU) | RE |
| WEIZX | Weiss Alternative Multi-Strategy Fund | a143652967 | Weiss Funds | Investor Class |
| I542132718 | WELLINGTON ALL-CHINA FOCUS EQUITY "DL" (USD) ACC | a161257948 | WELLINGTON MGMT (IE) | DL |
| I440614100 | WELLINGTON ASIA TECHNOLOGY "D" (EURHDG) ACC | a134155844 | WELLINGTON LUX (LU) | D |
| I440614097 | WELLINGTON ASIA TECHNOLOGY "D" (SGDHDG) ACC | a134155843 | WELLINGTON LUX (LU) | D |
| I440614701 | WELLINGTON ASIA TECHNOLOGY "D" (USD) ACC | a134155994 | WELLINGTON LUX (LU) | D |
| I440614317 | WELLINGTON ASIAN OPPORTUNITIES "D" (USD) ACC | a134155898 | WELLINGTON LUX (LU) | D |
| I542132478 | WELLINGTON ASIAN OPPORTUNITIES "DL" (EUR) ACC | a161257889 | WELLINGTON LUX (LU) | DL |
| I440621256 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS "D" (USD) ACC | a134157633 | WELLINGTON MGMT (IE) | D |
| I440620507 | WELLINGTON CLIMATE STRATEGY "D" (USD) ACC | a134157445 | WELLINGTON LUX (LU) | D |
| I440621125 | WELLINGTON DYNAMIC DIVERSIFIED INCOME "D" (USD) ACC | a134157600 | WELLINGTON MGMT (IE) | D |
| I440616019 | WELLINGTON DYNAMIC DIVERSIFIED INCOME "D" (USD) INC M4 | a134156323 | WELLINGTON MGMT (IE) | D |
| I470231447 | WELLINGTON EMERGING LOCAL DEBT "D" (USD) ACC | a142143442 | WELLINGTON MGMT (IE) | D |
| I493414290 | WELLINGTON EMERGING MARKET DEVELOPMENT "DL" (EUR) ACC | a148461022 | WELLINGTON MGMT (IE) | DL |
| I440615079 | WELLINGTON EMERGING MARKETS EQ "D" (USD) ACC | a134156088 | WELLINGTON MGMT (IE) | D |
| I440617761 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY "D" (EUR) ACC | a134156759 | WELLINGTON LUX (LU) | D |
| I440616365 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY "D" (USD) ACC | a134156410 | WELLINGTON LUX (LU) | D |
| I542131653 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY "DL" (EUR) ACC | a161257673 | WELLINGTON LUX (LU) | DL |
| I542130308 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY "DL" (USD) ACC | a161257337 | WELLINGTON LUX (LU) | DL |
| I542134862 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE "D" (USD) ACC | a161258484 | WELLINGTON LUX (LU) | D |
| 00BYVF681 | WELLINGTON EMERGING MARKETS SYSTEMATIC EQUITY "D" (USD) ACC | a134156331 | WELLINGTON MGMT (IE) | D |
| I542139012 | WELLINGTON ENDURING ASSETS "D" (EUR) ACC | a161259522 | WELLINGTON MGMT (IE) | D |
| I440621502 | WELLINGTON ENDURING ASSETS "D" (USD) ACC. | a134157694 | WELLINGTON MGMT (IE) | DL |
| I542132468 | WELLINGTON ENDURING ASSETS "DL" (EUR) ACC | a161257887 | WELLINGTON MGMT (IE) | DL |
| I440615080 | WELLINGTON ENDURING ASSETS "GD" (USD) ACC | a134156089 | WELLINGTON MGMT (IE) | D |
| I542128637 | WELLINGTON EURO HIGH YIELD BOND "D" (EUR) ACC | a161256919 | WELLINGTON MGMT (IE) | D |
| I542132448 | WELLINGTON EURO HIGH YIELD BOND "DL" (EUR) ACC | a161257882 | WELLINGTON MGMT (IE) | DL |
| I440619581 | WELLINGTON EUROPEAN CONTRARIAN VALUE "D" (EUR) ACC | a134157214 | WELLINGTON MGMT (IE) | D |
| I463339025 | WELLINGTON FINTECH "D" (EUR) ACC | a140159467 | WELLINGTON MGMT (IE) | D |
| I440620514 | WELLINGTON FINTECH "D" (USD) ACC | a134157447 | WELLINGTON MGMT (IE) | D |
| I463338709 | WELLINGTON FINTECH "DL" (USD) ACC | a140159388 | WELLINGTON MGMT (IE) | DL |
| I440614191 | WELLINGTON FOCUSED EUROPEAN EQUITY "D" (EUR) ACC | a134155866 | WELLINGTON MGMT (IE) | D |
| I542132453 | WELLINGTON FOCUSED EUROPEAN EQUITY "DL" (EUR) ACC | a161257883 | WELLINGTON MGMT (IE) | DL |
| I440624098 | WELLINGTON GLOBAL BOND "D" (EURHDG) ACC | a134158343 | WELLINGTON MGMT (IE) | D |
| I440624104 | WELLINGTON GLOBAL BOND "D" (USD HDG) ACC | a134158345 | WELLINGTON MGMT (IE) | D |
| I440624103 | WELLINGTON GLOBAL BOND "D" (USD HDG) INC Q1 | a134158344 | WELLINGTON MGMT (IE) | D |
| I440624109 | WELLINGTON GLOBAL BOND "D" (USD) ACC | a134158346 | WELLINGTON MGMT (IE) | D |
| I440620821 | WELLINGTON GLOBAL BOND ¨DL¨ (USD) ACC | a134157524 | WELLINGTON MGMT (IE) | DL |
| I542132480 | WELLINGTON GLOBAL BOND FUND "DL" (EUR) ACC | a161257890 | WELLINGTON MGMT (IE) | DL |
| I440615574 | WELLINGTON GLOBAL CAPITAL CYCLES LONG-SHORT "D" (USD) ACC | a134156212 | WELLINGTON LUX (LU) | D |
| I440622301 | WELLINGTON GLOBAL CREDIT ESG "D" (EURHDG) ACC | a134157894 | WELLINGTON MGMT (IE) | D |
| I440621137 | WELLINGTON GLOBAL CREDIT ESG "D" (USD) ACC | a134157603 | WELLINGTON MGMT (IE) | D |
| I440621140 | WELLINGTON GLOBAL CREDIT ESG "D" (USDHDG) ACC | a134157604 | WELLINGTON MGMT (IE) | D |
| I440620881 | WELLINGTON GLOBAL CREDIT ESG "DL" (USDHDG) ACC | a134157539 | WELLINGTON MGMT (IE) | DL |
| I440620816 | WELLINGTON GLOBAL CREDIT ESG ¨DL¨ (USD) ACC | a134157523 | WELLINGTON MGMT (IE) | DL |
| I440615091 | WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (CHF) ACC | a134156091 | WELLINGTON MGMT (IE) | D |
| I436042195 | WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (EUR) ACC | a132949594 | WELLINGTON MGMT (IE) | D |
| I440623829 | WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (EURHDG) ACC | a134158276 | WELLINGTON MGMT (IE) | D |
| I440617977 | WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (SGDHDG) ACC | a134156813 | WELLINGTON MGMT (IE) | D |
| I440615094 | WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (USD) ACC | a134156092 | WELLINGTON MGMT (IE) | D |
| I440616884 | WELLINGTON GLOBAL HIGH YIELD BOND "D" (USD) ACC | a134156540 | WELLINGTON MGMT (IE) | D |
| I542134940 | WELLINGTON GLOBAL HIGH YIELD BOND "DL" (USD) ACC | a161258504 | WELLINGTON MGMT (IE) | DL |
| I440620814 | WELLINGTON GLOBAL IMPACT ¨DL¨ (USD) ACC | a134157522 | WELLINGTON MGMT (IE) | DL |
| I542134818 | WELLINGTON GLOBAL IMPACT BOND "D" (EURHDG) ACC | a161258473 | WELLINGTON MGMT (IE) | D |
| I440620891 | WELLINGTON GLOBAL IMPACT BOND "D" (USD) ACC | a134157541 | WELLINGTON MGMT (IE) | D |
| I440620850 | WELLINGTON GLOBAL IMPACT FUND "D" (EUR) ACC | a134157531 | WELLINGTON MGMT (IE) | D |
| I440620844 | WELLINGTON GLOBAL IMPACT FUND "D" (EURHDG) ACC | a134157530 | WELLINGTON MGMT (IE) | D |
| I440619054 | WELLINGTON GLOBAL IMPACT FUND "D" (USD) ACC | a134157082 | WELLINGTON MGMT (IE) | D |
| I542131792 | WELLINGTON GLOBAL IMPACT FUND "DL" (EUR) ACC | a161257708 | WELLINGTON MGMT (IE) | DL |
| I440616709 | WELLINGTON GLOBAL INNOVATION "D" (USD) INC | a134156496 | WELLINGTON LUX (LU) | D |
| I440615105 | WELLINGTON GLOBAL OPPORTUNITIES EQUITY "D" (USD) ACC | a134156095 | WELLINGTON LUX (LU) | D |
| I440614881 | WELLINGTON GLOBAL QUALITY GROWTH "D" (CHFHDG) ACC | a134156039 | WELLINGTON LUX (LU) | D |
| I440614576 | WELLINGTON GLOBAL QUALITY GROWTH "D" (EUR) ACC | a134155963 | WELLINGTON LUX (LU) | D |
| I440614289 | WELLINGTON GLOBAL QUALITY GROWTH "D" (SGDHDG) ACC | a134155891 | WELLINGTON LUX (LU) | D |
| I440615160 | WELLINGTON GLOBAL QUALITY GROWTH "D" (USD) ACC | a134156109 | WELLINGTON LUX (LU) | D |
| I542131663 | WELLINGTON GLOBAL QUALITY GROWTH "DL" (EUR) ACC | a161257675 | WELLINGTON LUX (LU) | DL |
| I436042183 | WELLINGTON GLOBAL QUALITY GROWTH "DL" (USD) ACC | a132949591 | WELLINGTON LUX (LU) | DL |
| I440617254 | WELLINGTON GLOBAL RESEARCH EQUITY "D" (USD) ACC | a134156632 | WELLINGTON LUX (LU) | D |
| I542132370 | WELLINGTON GLOBAL RESEARCH EQUITY CATHOLIC VALUES "D" (USD) ACC | a161257863 | WELLINGTON MGMT (IE) | D |
| I542132400 | WELLINGTON GLOBAL RESEARCH EQUITY CATHOLIC VALUES "DL" (EUR) ACC | a161257871 | WELLINGTON MGMT (IE) | DL |
| I440620663 | WELLINGTON GLOBAL STEWARDS "D" (USD) ACC | a134157484 | WELLINGTON MGMT (IE) | D |
| I542132475 | WELLINGTON GLOBAL STEWARDS "DL" (EUR) ACC | a161257888 | WELLINGTON MGMT (IE) | DL |
| I440615171 | WELLINGTON GLOBAL TOTAL RETURN "D" (EURHDG) ACC | a134156111 | WELLINGTON LUX (LU) | D |
| I440621147 | WELLINGTON GLOBAL TOTAL RETURN "D" (GBPHDG) ACC | a134157605 | WELLINGTON LUX (LU) | D |
| I440615174 | WELLINGTON GLOBAL TOTAL RETURN "D" (USD) ACC | a134156112 | WELLINGTON LUX (LU) | D |
| I436042201 | WELLINGTON GLOBAL TOTAL RETURN "D" (USD) ACC A | a132949596 | WELLINGTON LUX (LU) | D |
| I440620904 | WELLINGTON GLOBAL TOTAL RETURN "DL" (USD) ACC | a134157545 | WELLINGTON LUX (LU) | DL |
| I440615022 | WELLINGTON INDIA FOCUS EQUITY "D" (USD) ACC | a134156074 | WELLINGTON MGMT (IE) | D |
| I542132168 | WELLINGTON INDIA FOCUS EQUITY "D" (USD) ACC A | a161257813 | WELLINGTON MGMT (IE) | D |
| I440615310 | WELLINGTON MULTI-ASSET ABSOLUTE RETURN "D" (USD) ACC | a134156146 | WELLINGTON MGMT (IE) | D |
| I440614211 | WELLINGTON MULTI-ASSET TOTAL RETURN INCOME "D" (USD) INC M4 | a134155871 | WELLINGTON MGMT (IE) | D |
| I542132361 | WELLINGTON MULTI-ASSET TOTAL RETURN INCOME "DL" (EURHDG) INC M4 | a161257861 | WELLINGTON MGMT (IE) | DL |
| I440621487 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT "D" (USD) ACC | a134157690 | WELLINGTON MGMT (IE) | D |
| I542129432 | WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (EURHDG)ACC | a161257118 | WELLINGTON MGMT (IE) | D |
| I436042184 | WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) ACC | a132949592 | WELLINGTON MGMT (IE) | D |
| I542131273 | WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) INC M1 | a161257578 | WELLINGTON MGMT (IE) | D |
| I542134379 | WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) INC Q1 | a161258363 | WELLINGTON MGMT (IE) | D |
| I440620811 | WELLINGTON OPPORTUNISTIC FIXED INCOME "DL" (USD) ACC | a134157521 | WELLINGTON MGMT (IE) | DL |
| I542134641 | WELLINGTON OPPORTUNISTIC FIXED INCOME "DL" (USD) INC Q1 | a161258429 | WELLINGTON MGMT (IE) | DL |
| I440618028 | WELLINGTON PAN EUROPEAN SMALL CAP EQUITY "D" (EUR) ACC | a134156826 | WELLINGTON MGMT (IE) | D |
| I453292112 | WELLINGTON STRATEGIC EUROPEAN EQUITY "D" (CHF) ACC | a137500139 | WELLINGTON MGMT (IE) | D |
| I453291807 | WELLINGTON STRATEGIC EUROPEAN EQUITY "D" (CHFHDG) ACC | a137500062 | WELLINGTON MGMT (IE) | D |
| I453296097 | WELLINGTON STRATEGIC EUROPEAN EQUITY "D" (NOKHDG) ACC | a137501135 | WELLINGTON MGMT (IE) | D |
| I453286208 | WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(EUR) ACC | a137498663 | WELLINGTON MGMT (IE) | D |
| I453286205 | WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(USD HDG) ACC | a137498662 | WELLINGTON MGMT (IE) | D |
| I453286213 | WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(USD) ACC | a137498664 | WELLINGTON MGMT (IE) | D |
| I440617436 | WELLINGTON STRATEGIC EUROPEAN EQUITY LONG-SHORT "D" (EUR) ACC | a134156678 | WELLINGTON LUX (LU) | D |
| I440620909 | WELLINGTON STRATEGIC EUROPEAN EQUITY LONG-SHORT "DL" (USDHDG) ACC | a134157546 | WELLINGTON LUX (LU) | DL |
| I542130428 | WELLINGTON UNIVERSAL VISION "D" (USD) ACC | a161257367 | WELLINGTON MGMT (IE) | D |
| I542131139 | WELLINGTON US BRAND POWER "D" (USD) ACC | a161257544 | WELLINGTON LUX (LU) | D |
| I542131142 | WELLINGTON US BRAND POWER "DL" (USD) ACC | a161257545 | WELLINGTON LUX (LU) | DL |
| I440615180 | WELLINGTON US CAPITAL APPRECIATION EQUITY "D" (USD) ACC | a134156114 | WELLINGTON MGMT (IE) | D |
| I542130101 | WELLINGTON US DYNAMIC EQUITY "D" (USD) ACC | a161257285 | WELLINGTON MGMT (IE) | D |
| I440615322 | WELLINGTON US EQUITY LONG-SHORT "D" (USD) ACC | a134156149 | WELLINGTON LUX (LU) | D |
| I440620915 | WELLINGTON US EQUITY LONG-SHORT "DL" (USD) ACC | a134157547 | WELLINGTON LUX (LU) | DL |
| I542137695 | WELLINGTON US QUALITY GROWTH "D" (USD) ACC | a161259192 | WELLINGTON LUX (LU) | D |
| I542137699 | WELLINGTON US QUALITY GROWTH "DL" (USD) ACC | a161259193 | WELLINGTON LUX (LU) | DL |
| I440615191 | WELLINGTON US RESEARCH EQUITY "D" (USD) ACC | a134156116 | WELLINGTON LUX (LU) | D |
| I440618718 | WELLINGTON US RESEARCH EQUITY FUND "D" (EUR) ACC | a134156998 | WELLINGTON LUX (LU) | D |
| I440618135 | WELLINGTON US RESEARCH EQUITY FUND "D" (EURHDG) ACC | a134156852 | WELLINGTON LUX (LU) | D |
| I440620918 | WELLINGTON US RESEARCH EQUITY FUND "DL" (USD) ACC | a134157548 | WELLINGTON LUX (LU) | DL |
| I440615982 | WELLINGTON US$ CORE HIGH YIELD BOND "D" (USD) ACC | a134156314 | WELLINGTON MGMT (IE) | D |
| I440615192 | WELLINGTON WORLD BOND "D" (CHFHDG) ACC | a134156117 | WELLINGTON MGMT (IE) | D |
| I440615197 | WELLINGTON WORLD BOND "D" (EURHDG) ACC | a134156118 | WELLINGTON MGMT (IE) | D |
| I440615201 | WELLINGTON WORLD BOND "D" (USD) ACC | a134156119 | WELLINGTON MGMT (IE) | D |
| I542132633 | WELLINGTON WORLD BOND "D" (USD) INC Q1 | a161257927 | WELLINGTON MGMT (IE) | D |
| I440614163 | WELLINGTON WORLD BOND "DL" (USD) ACC | a134155859 | WELLINGTON MGMT (IE) | DL |
| I418032480 | WELZIA INTERNATIONAL SICAV - GLOBAL FLEXIBLE "B" EUR) ACC | a128224186 | WELZIA MGMT (LU) | B |
| BWVAX | West Virginia Intermediate Tax Free A | a58804600 | Sterling Capital Funds | CLASS A |
| WARIX | WESTERN ASSET ABSOLUTE RETURN PORT FI | a60775785 | Legg Mason | CLASS FI |
| WAPIX | WESTERN ASSET CORE BOND FUND FI | a58805220 | Legg Mason | CLASS FI |
| WACIX | WESTERN ASSET CORE PLUS BOND FUND FI | a42536892 | Legg Mason | CLASS FI |
| WATPX | WESTERN ASSET INFLATION INDEXED PI BD FI | a58805672 | Legg Mason | CLASS FI |
| I542136224 | WMP (LUXEMBOURG) II COMMODITIES PORTFOLIO "D" (EURHDG) ACC | a161258825 | WELLINGTON LUX (LU) | D |
| I542136229 | WMP (LUXEMBOURG) II COMMODITIES PORTFOLIO "D" (USD) ACC | a161258826 | WELLINGTON LUX (LU) | D |
| ACWEX | World Energy Fund C | a60177372 | Cavanal Hill Funds | C |
| APWEX | World Energy Fund Investor | a60221331 | Cavanal Hill Funds | Investor |
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