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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
AEEAX Aberdeen Asia Bond Fund A 003021227 Aberdeen Funds CLASS A
AEECX Aberdeen Asia Bond Fund C 003021219 Aberdeen Funds CLASS C
APJAX Aberdeen Asia-Pacific ex-Japan Eq Fund A 003021185 Aberdeen Funds CLASS A
APJCX Aberdeen Asia-Pacific Ex-Japan Fd C 003021177 Aberdeen Funds CLASS C
GOPAX Aberdeen China Opportunities Fund A 003019106 Aberdeen Funds CLASS A
GOPCX Aberdeen China Opportunities Fund C 003019304 Aberdeen Funds CLASS C
ADAVX Aberdeen Dynamic Dividend Fund Class A 003022423 Aberdeen Funds CLASS A
AKFAX Aberdeen Emerging Markets Debt Fund A 003021151 Aberdeen Funds CLASS A
AKFCX Aberdeen Emerging Markets Debt Fund C 003021144 Aberdeen Funds CLASS C
GEGAX Aberdeen Emerging Markets Fund A 003021250 Aberdeen Funds CLASS A
GEGCX Aberdeen Emerging Markets Fund C 003021243 Aberdeen Funds CLASS C
MLSAX Aberdeen Equity Long Short Fund A 003020377 Aberdeen Funds CLASS A
MLSCX Aberdeen Equity Long Short Fund C 003020351 Aberdeen Funds CLASS C
GLLAX Aberdeen Global Equity Fund A 003020310 Aberdeen Funds CLASS A
GLLCX Aberdeen Global Equity Fund C 003020286 Aberdeen Funds CLASS C
CUGAX Aberdeen Global Fixed Income Fund A 003021755 Aberdeen Funds CLASS A
CGBCX Aberdeen Global Fixed Income Fund C 003021748 Aberdeen Funds CLASS C
AIAFX Aberdeen Global Infrastructure Fd Cls A 003022399 Aberdeen Funds CLASS A
WVCCX Aberdeen Global Small Cap Fund A 003021821 Aberdeen Funds CLASS A
CPVCX Aberdeen Global Small Cap Fund C 003021797 Aberdeen Funds CLASS C
AAADX Aberdeen Income Builder Fund Class A 003022449 Aberdeen Funds CLASS A
GIGAX Aberdeen International Equity Fund A 003019445 Aberdeen Funds CLASS A
GIGCX Aberdeen International Equity Fund C 003019429 Aberdeen Funds CLASS C
EGALX Aberdeen Intl Real Estate Equity Fd Cl A 003022373 Aberdeen Funds CLASS A
GXXAX Aberdeen Multi-Cap Equity Fund A 003021425 Aberdeen Funds CLASS A
GXXCX Aberdeen Multi-Cap Equity Fund C 003021417 Aberdeen Funds CLASS C
GMMCX Aberdeen Optimal Alloc Fd Mod Growth C 003020880 Aberdeen Funds CLASS C
GMMAX Aberdeen Optimal Alloc Fd Mod Grwth A 003020708 Aberdeen Funds CLASS A
GMAAX Aberdeen Optimal Alloc Fd Moderate A 003020104 Aberdeen Funds CLASS A
GMACX Aberdeen Optimal Alloc Fd Moderate C 003020302 Aberdeen Funds CLASS C
GASAX Aberdeen Optimal Alloc Fd Specialty A 003020849 Aberdeen Funds CLASS A
GAMCX Aberdeen Optimal Alloc Fd Specialty C 003020823 Aberdeen Funds CLASS C
AIAGX Aberdeen Realty Income & Growth Fd Cls A 003022357 Aberdeen Funds CLASS A
GSXAX Aberdeen Small Cap Fund A 003020716 Aberdeen Funds CLASS A
GSXCX Aberdeen Small Cap Fund C 003020682 Aberdeen Funds CLASS C
176013508 ABERDEEN STANDARD SICAV I - GLOBAL BOND "A" (USD) ACC a129475108 ABERDEEN STANDARD INV (LU) A
NTFAX Aberdeen Tax-Free Income Fund A 003020161 Aberdeen Funds CLASS A
GTICX Aberdeen Tax-Free Income Fund C 003020146 Aberdeen Funds CLASS C
ATOAX Aberdeen Ultra Short Muni Inc Fd Class A 003022316 Aberdeen Funds CLASS A
NABAX ABSOLUTE RETURN MULTI-MGR FUND CLASS A 64128R871 Neuberger Berman Funds CLASS A
ALNHX AC ALTERNATIVES INCOME-C 02508F406 Americent C CLASS
ALNAX AC ALTNERATIVES INCOME-A 02508F307 Americent A CLASS
ACDQX AC ALTS DISCIPLINED LONG SHORT-A 02507M360 Americent A CLASS
ACDHX AC ALTS DISCIPLINED LONG SHORT-C 02507M345 Americent C CLASS
ALIAX AC ALTS EQUITY MARKET NEUTRAL-A 02507M758 Americent A CLASS
ALICX AC ALTS EQUITY MARKET NEUTRAL-C 02507M733 Americent C CLASS
ACVQX AC ALTS MARKET NEUTRAL VALUE-A 025076423 Americent A CLASS
ACVHX AC ALTS MARKET NEUTRAL VALUE-C 025076415 Americent C CLASS
AGQXX AC US GOVERNMENT MONEY MARKET-A 024932238 Americent A CLASS
ACDAX Acadian Emerging Mkts Mgd Volatility - A 024525859 American Beacon A CLASS
NRFAX AEW REAL ESTATE FUND CL A 63872W102 Natixis Funds CLASS A
INPAX AF CONSERVATIVE GROWTH AND INCOME-A 02630Y448 American Funds CLASS - A
INPFX AF CONSERVATIVE GROWTH AND INCOME-F1 02630Y414 American Funds CLASS - F1
AGVEX AF GLOBAL INSIGHT FUND-F1 14020E403 American Funds CLASS - F1
AIVEX AF INTERNATIONAL VANTAGE FUND-F1 14019V408 American Funds CLASS - F1
BLPAX AF MODERATE GROWTH AND INCOME-A 02630Y265 American Funds CLASS - A
BLPFX AF MODERATE GROWTH AND INCOME-F1 02630Y232 American Funds CLASS - F1
ASTEX AF SHORT-TERM TAX-EXEMPT BOND FUND-A 02630W103 American Funds CLASS - A
FSTTX AF SHORT-TERM TAX-EXEMPT BOND FUND-F1 02630W509 American Funds CLASS - F1
TAIAX AF TAX-AWARE CONS GROWTH AND INCOME-A 02630Y620 American Funds CLASS - A
TAIFX AF TAX-AWARE CONS GROWTH AND INCOME-F1 02630Y588 American Funds CLASS - F1
AFAXX AF U.S. GOVERNMENT MONEY MARKET-A 02630U107 American Funds CLASS - A
AFFXX AF U.S. GOVERNMENT MONEY MARKET-F1 02630U404 American Funds CLASS - F1
AHLAX AHL Managed Futures Strategy Fund - A 024525644 American Beacon A CLASS
ALAFX ALGER CAPITAL APPREC FOCUS FD - CLASS A 015570799 Alger Family of Funds CLASS A
ALCFX ALGER CAPITAL APPREC FOCUS FD - CLASS C 015570781 Alger Family of Funds CLASS C
ALGRX ALGER CAPITAL APPREC FOCUS FD - CLASS I 015570302 Alger Family of Funds Class I
ACAAX ALGER CAPITAL APPRECIATION FD - CLASS A 015565849 Alger Family of Funds CLASS A
ALCCX ALGER CAPITAL APPRECIATION FD - CLASS C 015565781 Alger Family of Funds CLASS C
ALARX ALGER CAPITAL APPRECIATION INST FD-CL I 015570401 Alger Family of Funds Class I
SPEDX ALGER DYNAMIC OPPORTUNITIES FD - CLASS A 015566813 Alger Family of Funds CLASS A
ADOCX ALGER DYNAMIC OPPORTUNITIES FD - CLASS C 015566748 Alger Family of Funds CLASS C
AAEMX ALGER EMERGING MARKETS FUND - CLASS A 015566797 Alger Family of Funds CLASS A
ACEMX ALGER EMERGING MARKETS FUND - CLASS C 015566789 Alger Family of Funds CLASS C
AIEMX ALGER EMERGING MARKETS FUND - CLASS I 015566771 Alger Family of Funds Class I
CHUSX ALGER GLOBAL GROWTH FUND - CLASS A 015549108 Alger Family of Funds CLASS A
CHUCX ALGER GLOBAL GROWTH FUND - CLASS C 015549207 Alger Family of Funds CLASS C
AFGIX ALGER GLOBAL GROWTH FUND - CLASS I 015549306 Alger Family of Funds Class I
ALBAX ALGER GROWTH & INCOME FUND - CLASS A 015565831 Alger Family of Funds CLASS A
ALBCX ALGER GROWTH & INCOME FUND - CLASS C 015565773 Alger Family of Funds CLASS C
AOFAX ALGER GROWTH OPPORTUNITIES FUND-CLASS A 015565450 Alger Family of Funds CLASS A
AOFCX ALGER GROWTH OPPORTUNITIES FUND-CLASS C 015565443 Alger Family of Funds CLASS C
AOFIX ALGER GROWTH OPPORTUNITIES FUND-CLASS I 015565435 Alger Family of Funds Class I
AHSAX ALGER HEALTH SCIENCES FUND - CLASS A 015565765 Alger Family of Funds CLASS A
AHSCX ALGER HEALTH SCIENCES FUND - CLASS C 015565740 Alger Family of Funds CLASS C
ALGAX ALGER INTERNATIONAL GROWTH FD - CLASS A 015565856 Alger Family of Funds CLASS A
ALGCX ALGER INTERNATIONAL GROWTH FD - CLASS C 015565799 Alger Family of Funds CLASS C
AIGIX ALGER INTERNATIONAL GROWTH FD - CLASS I 015565344 Alger Family of Funds Class I
AMGAX ALGER MID CAP GROWTH FUND - CLASS A 015565864 Alger Family of Funds CLASS A
AMGCX ALGER MID CAP GROWTH FUND - CLASS C 015565815 Alger Family of Funds CLASS C
ALMRX ALGER MID CAP GROWTH INST FD - CLASS I 015570203 Alger Family of Funds Class I
AGFCX ALGER RESPONSIBLE INVESTING FUND - CL C 015566508 Alger Family of Funds CLASS C
AGIFX ALGER RESPONSIBLE INVESTING FUND - CL I 015566607 Alger Family of Funds Class I
SPEGX ALGER RESPONSIBLE INVESTING FUND-CL A 015566409 Alger Family of Funds CLASS A
ALSAX ALGER SMALL CAP GROWTH FUND - CLASS A 015565872 Alger Family of Funds CLASS A
AGSCX ALGER SMALL CAP GROWTH FUND - CLASS C 015565823 Alger Family of Funds CLASS C
ALSRX ALGER SMALL CAP GROWTH INST FD - CLASS I 015570104 Alger Family of Funds Class I
ALMAX ALGER SMID CAP FOCUS FUND - CLASS A 015565732 Alger Family of Funds CLASS A
ALMCX ALGER SMID CAP FOCUS FUND - CLASS C 015565716 Alger Family of Funds CLASS C
ASIMX ALGER SMID CAP FOCUS FUND - CLASS I 015565468 Alger Family of Funds Class I
SPECX ALGER SPECTRA FUND - CLASS A 015566102 Alger Family of Funds CLASS A
ASPCX ALGER SPECTRA FUND - CLASS C 015566201 Alger Family of Funds CLASS C
ASPIX ALGER SPECTRA FUND - CLASS I 015566300 Alger Family of Funds Class I
000001197 ALLIANZ ACTIONS FRANCE "C" (EUR) ACC a120712373 ALLIANZ GLOBAL INV (FR) C
000847103 ALLIANZ ADIFONDS DIST (EUR) a120585543 ALLIANZ GLOBAL INV (DE) A
000847106 ALLIANZ ADIVERBA DIST (EUR) a120585544 ALLIANZ GLOBAL INV (DE) A
070671735 ALLIANZ ADVANCED FIXED INCOME EURO "A" (EUR) INC a120711669 ALLIANZ GLOBAL INV (LU) A
120563815 ALLIANZ ADVANCED FIXED INCOME EURO "AT" (EUR) ACC a120712699 ALLIANZ GLOBAL INV (LU) AT
145982367 ALLIANZ ADVANCED FIXED INCOME EURO "CT" (EUR) ACC a120712747 ALLIANZ GLOBAL INV (LU) CT
083520515 ALLIANZ ADVANCED FIXED INCOME EURO "IT" (EUR) ACC a120712553 ALLIANZ GLOBAL INV (LU) IT
154638954 ALLIANZ ADVANCED FIXED INCOME EURO "IT8" (EUR) ACC a120711907 ALLIANZ GLOBAL INV (LU) IT8
170685237 ALLIANZ ADVANCED FIXED INCOME EURO "P" (EUR) INC a120588242 ALLIANZ GLOBAL INV (LU) P
120923544 ALLIANZ ADVANCED FIXED INCOME GLOBAL "A" (EUR) INC a120711989 ALLIANZ GLOBAL INV (LU) A
126087101 ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "A" (EUR) INC a120711658 ALLIANZ GLOBAL INV (LU) A
134998245 ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "AT" (PLNHDG) ACC a120712030 ALLIANZ GLOBAL INV (LU) AT
122707245 ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "I" (EUR) INC a120712032 ALLIANZ GLOBAL INV (LU) I
085699261 ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "A" (EUR) INC a120712299 ALLIANZ GLOBAL INV (LU) A
150457114 ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "AT" (EUR) ACC a120712686 ALLIANZ GLOBAL INV (LU) AT
109340634 ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "IT" (EUR) ACC a120711665 ALLIANZ GLOBAL INV (LU) IT
172005080 ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC a120588250 ALLIANZ GLOBAL INV (LU) AT
169889902 ALLIANZ ALL CHINA EQUITY "I" (EURHDG) INC a120588240 ALLIANZ GLOBAL INV (LU) I
156090280 ALLIANZ AMERICAN INCOME "AM" (USD) INC a120588244 ALLIANZ GLOBAL INV (LU) AM
034880492 ALLIANZ ASIA INNOVATION "A" (EUR) INC a120588227 ALLIANZ GLOBAL INV (LU) A
034880514 ALLIANZ ASIA INNOVATION "A" (USD) INC a120712643 ALLIANZ GLOBAL INV (LU) A
170685261 ALLIANZ ASIA INNOVATION "P" (EUR) INC a120591194 ALLIANZ GLOBAL INV (LU) P
020448571 ALLIANZ ASIA PACIFIC EQUITY "A" (USD) INC a120712662 ALLIANZ GLOBAL INV (LU) A
020448270 ALLIANZ ASIA PACIFIC EQUITY "I" (EUR) D a120712660 ALLIANZ GLOBAL INV (LU) I
020448636 ALLIANZ ASIA PACIFIC EQUITY "I" (USD) INC a120712661 ALLIANZ GLOBAL INV (LU) I
064898221 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (AUDHDG) INC a120712430 ALLIANZ GLOBAL INV (LU) AM
121811049 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (CNYHDG) INC a120711651 ALLIANZ GLOBAL INV (LU) AM
064894854 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (HKD) INC a120710155 ALLIANZ GLOBAL INV (LU) AM
048805604 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (USD) INC a120711643 ALLIANZ GLOBAL INV (LU) AM
131129068 ALLIANZ ASIAN MULTI INCOME PLUS "AM" H2 (EUR HEDGE) INC a120711659 ALLIANZ GLOBAL INV (LU) AM
128264922 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (AUDHDG) INC a120711951 ALLIANZ GLOBAL INV (LU) AMG
128264965 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CADHDG) INC a120711952 ALLIANZ GLOBAL INV (LU) AMG
128264949 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CNYHDG) INC a120711955 ALLIANZ GLOBAL INV (LU) AMG
128264957 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (GBPHDG) INC a120711953 ALLIANZ GLOBAL INV (LU) AMG
128264914 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (HKD) INC a120711984 ALLIANZ GLOBAL INV (LU) AMG
128264973 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (NZDHDG) INC a120711954 ALLIANZ GLOBAL INV (LU) AMG
128264981 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (SGDHDG) INC a120711956 ALLIANZ GLOBAL INV (LU) AMG
128264906 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (USD) INC A a120711985 ALLIANZ GLOBAL INV (LU) AMG
038403729 ALLIANZ ASIAN MULTI INCOME PLUS "AT" (USD) ACC a120710154 ALLIANZ GLOBAL INV (LU) AT
038403931 ALLIANZ ASIAN MULTI INCOME PLUS "IT" (USD) ACC a120587523 ALLIANZ GLOBAL INV (LU) IT
105578652 ALLIANZ ASIAN SMALL CAP EQUITY "AT15" (USD) ACC a120712300 ALLIANZ GLOBAL INV (LU) AT
104631975 ALLIANZ ASIAN SMALL CAP EQUITY "IT15" (USD) ACC a120712269 ALLIANZ GLOBAL INV (LU) IT
113610620 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "A" (EUR) INC a120711795 ALLIANZ GLOBAL INV (LU) A
128265198 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "AT" (EUR) ACC a120712015 ALLIANZ GLOBAL INV (LU) AT
114326844 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (EUR) INC a120711701 ALLIANZ GLOBAL INV (LU) I
113610719 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (EUR) INC A a120711992 ALLIANZ GLOBAL INV (LU) I
126087080 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "I" (USDHDG) INC a120711717 ALLIANZ GLOBAL INV (LU) I
127581533 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT" (EUR) ACC a120711993 ALLIANZ GLOBAL INV (LU) IT
148349533 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT8" (EUR) ACC a120712833 ALLIANZ GLOBAL INV (LU) IT8
147956401 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "IT8" (EURHDG) ACC a120711840 ALLIANZ GLOBAL INV (LU) IT8
117393569 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (EUR) ACC a120712096 ALLIANZ GLOBAL INV (LU) RT
169889767 ALLIANZ BEST STYLES EMERGING MARKETS EQUITY "RT" (USD) ACC a120710171 ALLIANZ GLOBAL INV (LU) RT
017843940 ALLIANZ BEST STYLES EUROLAND EQUITY "A" (EUR) INC a120712690 ALLIANZ GLOBAL INV (LU) A
017844083 ALLIANZ BEST STYLES EUROLAND EQUITY "I" (EUR) INC a120712595 ALLIANZ GLOBAL INV (LU) I
154638865 ALLIANZ BEST STYLES EUROLAND EQUITY "IT8" (EUR) ACC a120711752 ALLIANZ GLOBAL INV (LU) IT8
167719333 ALLIANZ BEST STYLES EUROLAND EQUITY "RT" (EUR) ACC a120591253 ALLIANZ GLOBAL INV (LU) RT
172856802 ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "IT" (EUR) ACC a120585679 ALLIANZ GLOBAL INV (LU) IT
172856896 ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL "RT" (EUR) ACC a120585680 ALLIANZ GLOBAL INV (LU) RT
101996336 ALLIANZ BEST STYLES EUROPE EQUITY "AT" (EUR) ACC a120712312 ALLIANZ GLOBAL INV (LU) AT
101996352 ALLIANZ BEST STYLES EUROPE EQUITY "I" (EUR) INC a120712139 ALLIANZ GLOBAL INV (LU) I
147956428 ALLIANZ BEST STYLES EUROPE EQUITY "IT8" (EURHDG) ACC a120712754 ALLIANZ GLOBAL INV (LU) IT8
125414010 ALLIANZ BEST STYLES GLOBAL AC EQUITY "A" (EUR) INC a120585646 ALLIANZ GLOBAL INV (LU) A
125414044 ALLIANZ BEST STYLES GLOBAL AC EQUITY "PT6" (EUR) ACC a120711785 ALLIANZ GLOBAL INV (LU) PT6
145982430 ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (EUR) INC a120712812 ALLIANZ GLOBAL INV (LU) R
145982448 ALLIANZ BEST STYLES GLOBAL AC EQUITY "R" (GBP) INC a120712813 ALLIANZ GLOBAL INV (LU) R
107535926 ALLIANZ BEST STYLES GLOBAL EQUITY "A" (EUR) INC a120712355 ALLIANZ GLOBAL INV (LU) A
132297347 ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (EURHEDGED) ACC a120711645 ALLIANZ GLOBAL INV (LU) AT
134998253 ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (PLNHDG) ACC a120712029 ALLIANZ GLOBAL INV (LU) AT
140063703 ALLIANZ BEST STYLES GLOBAL EQUITY "CT" (EUR) ACC a120585653 ALLIANZ GLOBAL INV (LU) CT
078852011 ALLIANZ BEST STYLES GLOBAL EQUITY "I" (EUR) INC a120712098 ALLIANZ GLOBAL INV (LU) I
111365318 ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (EURHDG) ACC a120712313 ALLIANZ GLOBAL INV (LU) IT
109340693 ALLIANZ BEST STYLES GLOBAL EQUITY "IT" (USD) ACC a120712058 ALLIANZ GLOBAL INV (LU) IT
147956444 ALLIANZ BEST STYLES GLOBAL EQUITY "IT8" (EURHDG) ACC a120712828 ALLIANZ GLOBAL INV (LU) IT8
106199191 ALLIANZ BEST STYLES GLOBAL EQUITY "P" (EUR) INC a120712288 ALLIANZ GLOBAL INV (LU) P
140063690 ALLIANZ BEST STYLES GLOBAL EQUITY "PT" (EUR) ACC a120585652 ALLIANZ GLOBAL INV (LU) PT
172005098 ALLIANZ BEST STYLES GLOBAL EQUITY "RT" (EURHDG) ACC a120588251 ALLIANZ GLOBAL INV (LU) RT
119888077 ALLIANZ BEST STYLES PACIFIC EQUITY "I" (EUR) INC a120712063 ALLIANZ GLOBAL INV (LU) I
148053022 ALLIANZ BEST STYLES PACIFIC EQUITY "IT8" (EURHDG) ACC a120712756 ALLIANZ GLOBAL INV (LU) IT8
115723014 ALLIANZ BEST STYLES US EQUITY "A" (EUR) INC a120712023 ALLIANZ GLOBAL INV (LU) A
168770987 ALLIANZ BEST STYLES US EQUITY "AT" (CZK) ACC a120673856 ALLIANZ GLOBAL INV (LU) AT
093310098 ALLIANZ BEST STYLES US EQUITY "AT" (EUR HDG) ACC a120712354 ALLIANZ GLOBAL INV (LU) AT
093310063 ALLIANZ BEST STYLES US EQUITY "AT" (EUR) ACC a120712353 ALLIANZ GLOBAL INV (LU) AT
122814319 ALLIANZ BEST STYLES US EQUITY "CT" (EURHDG) ACC a120711991 ALLIANZ GLOBAL INV (LU) CT
173000804 ALLIANZ BEST STYLES US EQUITY "CT2" (USD) ACC a120673840 ALLIANZ GLOBAL INV (LU) CT2
098885790 ALLIANZ BEST STYLES US EQUITY "I" (USD) INC a120711702 ALLIANZ GLOBAL INV (LU) I
131129092 ALLIANZ BEST STYLES US EQUITY "IT" (EUR) INC a120711654 ALLIANZ GLOBAL INV (LU) IT
147956436 ALLIANZ BEST STYLES US EQUITY "IT8" (EURHDG) ACC a120712827 ALLIANZ GLOBAL INV (LU) IT8
113205903 ALLIANZ BEST STYLES US EQUITY "P2" (USD) INC a120712382 ALLIANZ GLOBAL INV (LU) P2
000848186 ALLIANZ BIOTECHNOLOGIE "A" (EUR) INC a120712704 ALLIANZ GLOBAL INV (DE) A
129119624 ALLIANZ CAPITAL PLUS "AT" (CZKHDG) ACC a120712017 ALLIANZ GLOBAL INV (LU) AT
125413641 ALLIANZ CAPITAL PLUS "AT" (EUR) ACC a120711660 ALLIANZ GLOBAL INV (LU) AT
134998326 ALLIANZ CAPITAL PLUS "AT" (PLNHDG) ACC a120712031 ALLIANZ GLOBAL INV (LU) AT
125413650 ALLIANZ CAPITAL PLUS "CT" (EUR) ACC a120711661 ALLIANZ GLOBAL INV (LU) CT
000281775 ALLIANZ CHINA "A" (USD) INC a120712607 ALLIANZ GLOBAL INV (IE) A
000487409 ALLIANZ CHINA (EUR) "A" INC a120712608 ALLIANZ GLOBAL INV (IE) A
034882568 ALLIANZ CHINA EQUITY "A" (GBP) INC a120712649 ALLIANZ GLOBAL INV (LU) A
034882533 ALLIANZ CHINA EQUITY "A" (USD) INC a120712635 ALLIANZ GLOBAL INV (LU) A
041751690 ALLIANZ CHINA EQUITY "AT" (SGD) ACC a120712113 ALLIANZ GLOBAL INV (LU) AT
034882789 ALLIANZ CHINA EQUITY "CT" (EUR) ACC a120588230 ALLIANZ GLOBAL INV (LU) CT
034883181 ALLIANZ CHINA EQUITY "IT" (USD) ACC a120587469 ALLIANZ GLOBAL INV (LU) IT
056713000 ALLIANZ CHINA EQUITY "P2" (USD) INC a120585507 ALLIANZ GLOBAL INV (LU) P2
156887633 ALLIANZ CHINA MULTI INCOME PLUS "AMG" (HKD) INC a120591200 ALLIANZ GLOBAL INV (LU) AMG
156887625 ALLIANZ CHINA MULTI INCOME PLUS "AMG" (USD) INC a120591199 ALLIANZ GLOBAL INV (LU) AMG
104848419 ALLIANZ CHINA MULTI INCOME PLUS "AT" (HKD) ACC a120712260 ALLIANZ GLOBAL INV (LU) AT
039609878 ALLIANZ CHINA MULTI INCOME PLUS "AT" (USD) ACC a120712646 ALLIANZ GLOBAL INV (LU) AT
039610060 ALLIANZ CHINA MULTI INCOME PLUS "I" (EUR) INC a120712530 ALLIANZ GLOBAL INV (LU) I
039610078 ALLIANZ CHINA MULTI INCOME PLUS "I" (USD) INC a120712259 ALLIANZ GLOBAL INV (LU) I
066563006 ALLIANZ CHINA STRATEGIC BOND "A" (GBPHDG) INC a120712796 ALLIANZ GLOBAL INV (LU) A
066563081 ALLIANZ CHINA STRATEGIC BOND "A" (USD) INC a120712794 ALLIANZ GLOBAL INV (LU) A
066562867 ALLIANZ CHINA STRATEGIC BOND "AH2" (EURHDG) INC a120712792 ALLIANZ GLOBAL INV (LU) AH2
066563073 ALLIANZ CHINA STRATEGIC BOND "AT" (EURHDG) ACC a120712604 ALLIANZ GLOBAL INV (LU) AT
066562999 ALLIANZ CHINA STRATEGIC BOND "IH2" (EURHDG) INC a120712793 ALLIANZ GLOBAL INV (LU) IH2
186514980 ALLIANZ CLIMATE TRANSITION "AT" (EUR) ACC a120712815 ALLIANZ GLOBAL INV (LU) AT
186515021 ALLIANZ CLIMATE TRANSITION "IT" (EUR) ACC a120712821 ALLIANZ GLOBAL INV (LU) IT
000847500 ALLIANZ CONCENTRA "A" (EUR) INC a120712705 ALLIANZ GLOBAL INV (DE) A
003138298 ALLIANZ CONTINENTAL EUROPEAN "A" ACC a120711595 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B3Q8YX9 ALLIANZ CONTINENTAL EUROPEAN"C" ACC a120712546 ALLIANZ GLOBAL INV (UK) LTD (GB) C
070671620 ALLIANZ CONVERTIBLE BOND "A" (EUR) INC a120712653 ALLIANZ GLOBAL INV (LU) A
070671638 ALLIANZ CONVERTIBLE BOND "AT" (EUR) ACC a120712552 ALLIANZ GLOBAL INV (LU) AT
130466575 ALLIANZ CONVERTIBLE BOND "CT" (EUR) ACC a120712078 ALLIANZ GLOBAL INV (LU) CT
070671654 ALLIANZ CONVERTIBLE BOND "IT" (EUR) ACC a120712555 ALLIANZ GLOBAL INV (LU) IT
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00B7V78Q0 ALLIANZ RISKMASTER CONSERVATIVE MULTI ASSET "C" (GBP) ACC a120712613 ALLIANZ GLOBAL INV (UK) LTD (GB) C
00B7V79R8 ALLIANZ RISKMASTER GROWTH MULTI ASSET "C" (GBP) ACC a120712615 ALLIANZ GLOBAL INV (UK) LTD (GB) C
00B7V78Y8 ALLIANZ RISKMASTER MODERATE MULTI ASSET "C" (GBP) ACC a120712614 ALLIANZ GLOBAL INV (UK) LTD (GB) C
001001773 ALLIANZ SECURICASH SRI "IC" (EUR) ACC a120712375 ALLIANZ GLOBAL INV (FR) IC
001078586 ALLIANZ SECURICASH SRI "RC" (EUR) ACC a120712376 ALLIANZ GLOBAL INV (FR) RC
141865366 ALLIANZ SELECTION ALTERNATIVE "AT" (EUR) ACC a120712836 ALLIANZ GLOBAL INV (LU) AT
141864629 ALLIANZ SELECTION FIXED INCOME "AT" (EUR) ACC a120712835 ALLIANZ GLOBAL INV (LU) AT
148027340 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "A" (EURHDG) INC a120712478 ALLIANZ GLOBAL INV (LU) A
148027323 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "A" (USD) INC a120711737 ALLIANZ GLOBAL INV (LU) A
164160084 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AMG" (USD) INC a120588246 ALLIANZ GLOBAL INV (LU) AMG
148027374 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AT" (EURHDG) ACC a120712721 ALLIANZ GLOBAL INV (LU) AT
148027358 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "AT" (USD) ACC a120711738 ALLIANZ GLOBAL INV (LU) AT
148027455 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "IT" (EURHDG) ACC a120712265 ALLIANZ GLOBAL INV (LU) IT
148027439 ALLIANZ SELECTIVE GLOBAL HIGH YIELD "IT" (USD) ACC a120712698 ALLIANZ GLOBAL INV (LU) IT
153744670 ALLIANZ SHORT DURATION GLOBAL BOND "I" (USD) INC a120711627 ALLIANZ GLOBAL INV (LU) I
153744700 ALLIANZ SHORT DURATION GLOBAL BOND "IT" (EURHDG) ACC a120711628 ALLIANZ GLOBAL INV (LU) IT
148027846 ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "AT" (EURHDG) ACC a120712394 ALLIANZ GLOBAL INV (LU) AT
148027927 ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (EURHDG) ACC a120712395 ALLIANZ GLOBAL INV (LU) IT
148027897 ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "IT" (USD) ACC a120712479 ALLIANZ GLOBAL INV (LU) IT
167719830 ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND "RT" (USD) ACC a120591211 ALLIANZ GLOBAL INV (LU) RT
022447394 ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT "A" (EUR)IN C a120711788 ALLIANZ GLOBAL INV (LU) A
003138340 ALLIANZ STRATEGIC BOND "A" (GBP) INC a120711617 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B06T936 ALLIANZ STRATEGIC BOND "C" (GBP) INC a120711618 ALLIANZ GLOBAL INV (UK) LTD (GB) C
027912796 ALLIANZ STRATEGIE 2036 PLUS "AT" (EUR) ACC a120712141 ALLIANZ GLOBAL INV (LU) AT
000979757 ALLIANZ STRATEGIEFNDS BALNCE "PT2" (EUR) ACC a120712097 ALLIANZ GLOBAL INV (DE) PT2
000979725 ALLIANZ STRATEGIEFONDS BALANCE "A" (EUR) INC a120712623 ALLIANZ GLOBAL INV (DE) A
000979728 ALLIANZ STRATEGIEFONDS STABILITAT "A" (EUR) INC a120712626 ALLIANZ GLOBAL INV (DE) A
000979762 ALLIANZ STRATEGIEFONDS STABILITAT "A2"(EUR) INC a120711646 ALLIANZ GLOBAL INV (DE) A2
000979726 ALLIANZ STRATEGIEFONDS WACHSTUM "A" (EUR) INC a120712624 ALLIANZ GLOBAL INV (DE) A
000979763 ALLIANZ STRATEGIEFONDS WACHSTUM "A2" (EUR) IN C a120712241 ALLIANZ GLOBAL INV (DE) A2
000979727 ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "A" (EUR) INC a120712625 ALLIANZ GLOBAL INV (DE) A
000979731 ALLIANZ STRATEGIEFONDS WACHSTUM PLUS "I" (EUR) INC a120712801 ALLIANZ GLOBAL INV (DE) I
039856026 ALLIANZ STRATEGY 15 "CT" (EUR) ACC a120711652 ALLIANZ GLOBAL INV (LU) CT
088215044 ALLIANZ STRATEGY 15 "IT" (EUR) ACC a120711842 ALLIANZ GLOBAL INV (LU) IT
167309879 ALLIANZ STRATEGY 15 "RT" (EUR) ACC a120673849 ALLIANZ GLOBAL INV (LU) RT
099586516 ALLIANZ STRATEGY 50 "A" (EUR) INC a120712467 ALLIANZ GLOBAL INV (LU) A
035231218 ALLIANZ STRATEGY 50 "CT" (EUR) ACC a120711666 ALLIANZ GLOBAL INV (LU) CT
113850230 ALLIANZ STRATEGY 50 "I" (USD) INC a120711923 ALLIANZ GLOBAL INV (LU) I
035231234 ALLIANZ STRATEGY 50 "IT" (EUR) ACC a120712529 ALLIANZ GLOBAL INV (LU) IT
167309917 ALLIANZ STRATEGY 50 "RT" (EUR) ACC a120673850 ALLIANZ GLOBAL INV (LU) RT
035231285 ALLIANZ STRATEGY 75 "CT" (EUR) ACC a120711667 ALLIANZ GLOBAL INV (LU) CT
113850248 ALLIANZ STRATEGY 75 "I" (USD) INC a120711891 ALLIANZ GLOBAL INV (LU) I
035231307 ALLIANZ STRATEGY 75 "IT" (EUR) ACC a120711792 ALLIANZ GLOBAL INV (LU) IT
167309950 ALLIANZ STRATEGY 75 "RT" (EUR) ACC a120673851 ALLIANZ GLOBAL INV (LU) RT
145982456 ALLIANZ STRATEGY SELECT 50 "IT" (EUR) ACC a120712748 ALLIANZ GLOBAL INV (LU) IT
145982464 ALLIANZ STRATEGY SELECT 75 "IT" (EUR) ACC a120712749 ALLIANZ GLOBAL INV (LU) IT
052794811 ALLIANZ STRUCTURED ALPHA STRATEGY "I13" (EUR) INC a120712151 ALLIANZ GLOBAL INV (LU) I
128264841 ALLIANZ STRUCTURED ALPHA STRATEGY "P13" (EUR) INC a120711819 ALLIANZ GLOBAL INV (LU) P
127885214 ALLIANZ STRUCTURED ALPHA STRATEGY "P24" (EUR) INC a120712797 ALLIANZ GLOBAL INV (LU) P2
164574466 ALLIANZ STRUCTURED ALPHA US EQUITY 250 "I3" (EURHDG) INC a120591255 ALLIANZ GLOBAL INV (LU) I3
168582757 ALLIANZ STRUCTURED ALPHA US EQUITY 250 "IT" (USD) ACC a120673853 ALLIANZ GLOBAL INV (LU) IT
168582803 ALLIANZ STRUCTURED ALPHA US EQUITY 250 "RT14" (USD) ACC a120673854 ALLIANZ GLOBAL INV (LU) RT
148052999 ALLIANZ STRUCTURED RETURN "AT13" (CZKHDG) ACC a120712831 ALLIANZ GLOBAL INV (LU) AT
142808617 ALLIANZ STRUCTURED RETURN "AT13" (EUR) ACC a120585750 ALLIANZ GLOBAL INV (LU) AT
158635836 ALLIANZ STRUCTURED RETURN "AT13" (SEKHDG) ACC a120591224 ALLIANZ GLOBAL INV (LU) AT
141241257 ALLIANZ STRUCTURED RETURN "I14" (EURHDG) INC a120585655 ALLIANZ GLOBAL INV (LU) I
141242385 ALLIANZ STRUCTURED RETURN "I3" (EURHDG) INC a120585656 ALLIANZ GLOBAL INV (LU) I3
153737134 ALLIANZ STRUCTURED RETURN "IT14" (EURHDG) ACC a120712396 ALLIANZ GLOBAL INV (LU) IT
148053006 ALLIANZ STRUCTURED RETURN "IT3" (EUR) ACC a120712832 ALLIANZ GLOBAL INV (LU) IT3
145982332 ALLIANZ STRUCTURED RETURN "IT3" (EURHDG) ACC a120712810 ALLIANZ GLOBAL INV (LU) IT3
141240790 ALLIANZ STRUCTURED RETURN "P14" (EUR) INC a120585654 ALLIANZ GLOBAL INV (LU) P
147956363 ALLIANZ STRUCTURED RETURN "P14" (GBPHDG) INC a120712822 ALLIANZ GLOBAL INV (LU) PH2
148349410 ALLIANZ STRUCTURED RETURN "P14" (USDHDG) INC a120712099 ALLIANZ GLOBAL INV (LU) P
159734358 ALLIANZ STRUCTURED RETURN "PT14" (CHFHDG) ACC a120710159 ALLIANZ GLOBAL INV (LU) PT
154849629 ALLIANZ STRUCTURED RETURN "PT14" (USD) ACC a120711700 ALLIANZ GLOBAL INV (LU) PT
167719902 ALLIANZ STRUCTURED RETURN "RT14" (EUR) ACC a120591227 ALLIANZ GLOBAL INV (LU) RT
167719872 ALLIANZ STRUCTURED RETURN "RT14" (USDHDG) ACC a120673839 ALLIANZ GLOBAL INV (LU) RT
165285476 ALLIANZ STRUCTURED RETURN "RT15" (EUR) ACC a120673879 ALLIANZ GLOBAL INV (LU) RT4
152994915 ALLIANZ STRUCTURED RETURN "WT14" (USD) ACC a120591214 ALLIANZ GLOBAL INV (LU) IT
034879800 ALLIANZ THAILAND EQUITY "A" (EUR) INC a120587433 ALLIANZ GLOBAL INV (LU) A
087886123 ALLIANZ THAILAND EQUITY "IT" (JPY) ACC a120712735 ALLIANZ GLOBAL INV (LU) IT
034880247 ALLIANZ THAILAND EQUITY "IT" (USD) ACC a120712648 ALLIANZ GLOBAL INV (LU) IT
034879826 ALLIANZ THAILAND EQUITY"A" (USD) INC a120712642 ALLIANZ GLOBAL INV (LU) A
147956371 ALLIANZ THEMATICA "A" (EUR) INC a120712410 ALLIANZ GLOBAL INV (LU) A
191777794 ALLIANZ THEMATICA "AT" (USD) ACC a120712814 ALLIANZ GLOBAL INV (LU) AT
147956380 ALLIANZ THEMATICA "P" (EUR) INC a120712411 ALLIANZ GLOBAL INV (LU) P
000847501 ALLIANZ THESAURUS "AT" (EUR) ACC a120712726 ALLIANZ GLOBAL INV (DE) AT
034881456 ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (EUR) INC a120712009 ALLIANZ GLOBAL INV (LU) A
003138425 ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (GBP) ACC a120711620 ALLIANZ GLOBAL INV (UK) LTD (GB) A
034881472 ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (USD) INC NC a120712658 ALLIANZ GLOBAL INV (LU) A
091814757 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (AUDHDG) INC a120712392 ALLIANZ GLOBAL INV (LU) AM
091814170 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (HKD) INC a120712391 ALLIANZ GLOBAL INV (LU) AM
110546882 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (SGDHDG) INC a120712429 ALLIANZ GLOBAL INV (LU) AM
091814188 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (USD) INC a120711929 ALLIANZ GLOBAL INV (LU) AM
131129084 ALLIANZ TOTAL RETURN ASIAN EQUITY "AM"G(USD) INC a120712083 ALLIANZ GLOBAL INV (LU) AM
128264884 ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (AUDHDG) INC a120711986 ALLIANZ GLOBAL INV (LU) AMG
128264876 ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (HKD) INC a120711988 ALLIANZ GLOBAL INV (LU) AMG
128264892 ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (SGDHDG) INC a120711987 ALLIANZ GLOBAL INV (LU) AMG
128264868 ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (USD) INC a120711990 ALLIANZ GLOBAL INV (LU) AMG
079726826 ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (HKD) ACC a120712417 ALLIANZ GLOBAL INV (LU) AT
034881693 ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (USD) a120712659 ALLIANZ GLOBAL INV (LU) AT
00BVYJ2G9 ALLIANZ TOTAL RETURN ASIAN EQUITY "C" ACC a120712026 ALLIANZ GLOBAL INV (UK) LTD (GB) C
00B1FRQV5 ALLIANZ TOTAL RETURN ASIAN EQUITY "C" INC a120587375 ALLIANZ GLOBAL INV (UK) LTD (GB) C
119099366 ALLIANZ TOTAL RETURN ASIAN EQUITY "IT2" (USD) ACC a120712093 ALLIANZ GLOBAL INV (LU) IT2
017843125 ALLIANZ TREASURY SHORT TERM PLUS EURO "A" INC a120712688 ALLIANZ GLOBAL INV (LU) A
017843206 ALLIANZ TREASURY SHORT TERM PLUS EURO "I" D INC a120585516 ALLIANZ GLOBAL INV (LU) I
160209224 ALLIANZ TREASURY SHORT TERM PLUS EURO "IT" (EUR) ACC a120710167 ALLIANZ GLOBAL INV (LU) IT
113205709 ALLIANZ TREASURY SHORT TERM PLUS EURO "P2" (EUR) INC a120712381 ALLIANZ GLOBAL INV (LU) P2
003138395 ALLIANZ UK EQUITY INCOME "A" INC a120711621 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B82ZGC2 ALLIANZ UK EQUITY INCOME "C" INC a120712547 ALLIANZ GLOBAL INV (UK) LTD (GB) C
003138362 ALLIANZ UK MID CAP "A" ACC a120711623 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B83YTF2 ALLIANZ UK MID CAP "C" ACC a120712548 ALLIANZ GLOBAL INV (UK) LTD (GB) C
003138351 ALLIANZ UK OPPORTUNITIES "A" (GBP) ACC a120711622 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B8BB944 ALLIANZ UK OPPORTUNITIES "C" (GBP) ACC a120712235 ALLIANZ GLOBAL INV (UK) LTD (GB) C
025684397 ALLIANZ US EQUITY "A" (EUR) INC a120585770 ALLIANZ GLOBAL INV (LU) A
00B0RZ052 ALLIANZ US EQUITY "A" (EUR HDG) INC a120712663 ALLIANZ GLOBAL INV (IE) A
003139934 ALLIANZ US EQUITY "A" (EUR) INC a120585504 ALLIANZ GLOBAL INV (IE) A
003138403 ALLIANZ US EQUITY "A" ACC a120711619 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B3B2KP0 ALLIANZ US EQUITY "AT" (EUR HDG) a120673885 ALLIANZ GLOBAL INV (IE) AT
00B1CD3R1 ALLIANZ US EQUITY "AT" (EUR) ACC a120712019 ALLIANZ GLOBAL INV (IE) AT
041751754 ALLIANZ US EQUITY "AT" (SGD) ACC a120712348 ALLIANZ GLOBAL INV (LU) AT
025686390 ALLIANZ US EQUITY "AT" (USD) ACC a120712420 ALLIANZ GLOBAL INV (LU) AT
00B1CD531 ALLIANZ US EQUITY "AT" ACC a120712021 ALLIANZ GLOBAL INV (IE) AT
00B4N1GS7 ALLIANZ US EQUITY "C" ACC a120712549 ALLIANZ GLOBAL INV (UK) LTD (GB) C
000249546 ALLIANZ US EQUITY "C2" (USD) INC a120585503 ALLIANZ GLOBAL INV (IE) C2
00B1CD3T3 ALLIANZ US EQUITY "CT" (EUR) ACC a120712020 ALLIANZ GLOBAL INV (IE) CT
00B0RZ063 ALLIANZ US EQUITY "I" (USD) INC a120585505 ALLIANZ GLOBAL INV (IE) I
00B1CD564 ALLIANZ US EQUITY "IT" ACC a120711779 ALLIANZ GLOBAL INV (IE) IT
00BDH3TJ4 ALLIANZ US EQUITY "RT" (EUR) ACC a120585671 ALLIANZ GLOBAL INV (IE) RT
00BDH3TK5 ALLIANZ US EQUITY "RT" (USD) ACC a120591240 ALLIANZ GLOBAL INV (IE) RT
110965303 ALLIANZ US EQUITY DIVIDEND "AM" (USD) INC3 a120711704 ALLIANZ GLOBAL INV (LU) AM
130293026 ALLIANZ US EQUITY DIVIDEND "AMG" (USD) INC a120712084 ALLIANZ GLOBAL INV (LU) AMG
041751789 ALLIANZ US EQUITY DIVIDEND "AT" (SGD) ACC a120712149 ALLIANZ GLOBAL INV (LU) AT
136619209 ALLIANZ US EQUITY PLUS "AM" (USD) INC a120711762 ALLIANZ GLOBAL INV (LU) AM
077494103 ALLIANZ US HIGH YIELD "A" (EURHDG) INC a120711680 ALLIANZ GLOBAL INV (LU) A
067628071 ALLIANZ US HIGH YIELD "AM" (H2EUR) INC MONTHLY a120712802 ALLIANZ GLOBAL INV (LU) AMH
064897853 ALLIANZ US HIGH YIELD "AM" (HKD) INC a120712423 ALLIANZ GLOBAL INV (LU) AM
078851961 ALLIANZ US HIGH YIELD "AM" (NZDHDG) INC a120712446 ALLIANZ GLOBAL INV (LU) AM
076159874 ALLIANZ US HIGH YIELD "AM" (SGDHDG) INC a120712444 ALLIANZ GLOBAL INV (LU) AM
051639766 ALLIANZ US HIGH YIELD "AM" (USD) INC a120712655 ALLIANZ GLOBAL INV (LU) AM
172004849 ALLIANZ US HIGH YIELD "AM" (ZARHDG) INC a120673862 ALLIANZ GLOBAL INV (LU) AM
067628055 ALLIANZ US HIGH YIELD "AM"(H2CAD)(CAD)INC a120712671 ALLIANZ GLOBAL INV (LU) AM
067628080 ALLIANZ US HIGH YIELD "AM"(H2GBP) INC a120712672 ALLIANZ GLOBAL INV (LU) AM
064903322 ALLIANZ US HIGH YIELD "AMH2" (AUD) INC a120712442 ALLIANZ GLOBAL INV (LU) AMH
079538582 ALLIANZ US HIGH YIELD "AT" (H2EUR) ACC a120712654 ALLIANZ GLOBAL INV (LU) AT
067499450 ALLIANZ US HIGH YIELD "AT" (HKD) ACC a120712443 ALLIANZ GLOBAL INV (LU) AT
078950544 ALLIANZ US HIGH YIELD "AT" (PLNHDG) ACC a120712445 ALLIANZ GLOBAL INV (LU) AT
067499441 ALLIANZ US HIGH YIELD "AT" ACC a120712791 ALLIANZ GLOBAL INV (LU) AT
077494367 ALLIANZ US HIGH YIELD "I" (EURHDG) INC a120712556 ALLIANZ GLOBAL INV (LU) I
080657781 ALLIANZ US HIGH YIELD "I2" (EUR) INC a120712447 ALLIANZ GLOBAL INV (LU) I2
173448350 ALLIANZ US HIGH YIELD "IM" (USD) INC a120673841 ALLIANZ GLOBAL INV (LU) IM
051639847 ALLIANZ US HIGH YIELD "IT" ACC a120587367 ALLIANZ GLOBAL INV (LU) IT
154638881 ALLIANZ US HIGH YIELD "IT8" (EURHDG) ACC a120711753 ALLIANZ GLOBAL INV (LU) IT8
070671891 ALLIANZ US HIGH YIELD "P" (USD) INC a120712458 ALLIANZ GLOBAL INV (LU) P
000847503 ALLIANZ US LARGE CAP GROWTH "A" D a120712727 ALLIANZ GLOBAL INV (DE) A
150847664 ALLIANZ US SHORT DURATION HIGH INCOME BOND "A" (USD) INC a120712734 ALLIANZ GLOBAL INV (LU) A
128265180 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AH2" (EURHDG) INC a120711678 ALLIANZ GLOBAL INV (LU) AH2
132297363 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" ( USD) INC a120711642 ALLIANZ GLOBAL INV (LU) AM
151627226 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (AUDHDG) INC a120712156 ALLIANZ GLOBAL INV (LU) AM
159724581 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (CNYHDG) INC a120591247 ALLIANZ GLOBAL INV (LU) AM
151627218 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (GBPHDG) INC a120712155 ALLIANZ GLOBAL INV (LU) AM
132824789 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (H2-EUR) INC a120711639 ALLIANZ GLOBAL INV (LU) AM
144986504 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (HKD) INC a120712808 ALLIANZ GLOBAL INV (LU) AM
156090328 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGD) INC a120591201 ALLIANZ GLOBAL INV (LU) AM
145158338 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGDHDG) INC a120712809 ALLIANZ GLOBAL INV (LU) AM
162737562 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQ" (USD) INC a120588234 ALLIANZ GLOBAL INV (LU) AQ
162734016 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQH" (EURHDG) INC a120588233 ALLIANZ GLOBAL INV (LU) AQH
164160092 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (CZKHDG) ACC a120588236 ALLIANZ GLOBAL INV (LU) AT
136315382 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (H2-EUR) ACC a120711641 ALLIANZ GLOBAL INV (LU) AT
136315374 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (USD) ACC a120711640 ALLIANZ GLOBAL INV (LU) AT
145982375 ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (EUR) ACC a120585749 ALLIANZ GLOBAL INV (LU) CT
172004814 ALLIANZ US SHORT DURATION HIGH INCOME BOND "IM" (USD) INC a120673860 ALLIANZ GLOBAL INV (LU) IM
157476084 ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (EURHDG) ACC a120591208 ALLIANZ GLOBAL INV (LU) IT
128265163 ALLIANZ US SHORT DURATION HIGH INCOME BOND "IT" (USD) ACC a120712054 ALLIANZ GLOBAL INV (LU) IT
132297355 ALLIANZ US SHORT DURATION HIGH INCOME BOND "P" (USD) INC a120711696 ALLIANZ GLOBAL INV (LU) P
130466559 ALLIANZ US SHORT DURATION HIGH INCOME BOND "P2" (EURHDG) INC a120712053 ALLIANZ GLOBAL INV (LU) P2
151152341 ALLIANZ US SHORT DURATION HIGH INCOME BOND "P2" (USD) INC a120712716 ALLIANZ GLOBAL INV (LU) P2
134998342 ALLIANZ US SHORT DURATION HIGH INCOME BOND "PM" (USD) INC a120711963 ALLIANZ GLOBAL INV (LU) PM
148722749 ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT2" (USD) ACC a120712834 ALLIANZ GLOBAL INV (LU) PT2
137796538 ALLIANZ US SHORT DURATION HIGH INCOME BOND "R" (EURHDG) INC a120711681 ALLIANZ GLOBAL INV (LU) R
001033948 ALLIANZ VALEURS DURABLES "IC" (EUR) ACC a120712372 ALLIANZ GLOBAL INV (FR) IC
001117394 ALLIANZ VALEURS DURABLES "ID" (EUR) INC a120711783 ALLIANZ GLOBAL INV (FR) ID
001328508 ALLIANZ VALEURS DURABLES "MC" (EUR) ACC a120591248 ALLIANZ GLOBAL INV (FR) MC
000001732 ALLIANZ VALEURS DURABLES "RC" (EUR) ACC a120712371 ALLIANZ GLOBAL INV (FR) RC
032463665 ALLIANZ VERMOGENSKONZEPT SRI AUSGEWOGEN "C" (EUR) INC a120712413 ALLIANZ GLOBAL INV (LU) C
000847506 ALLIANZ VERMZGENSBILDUNG DE "A" INC a120712728 ALLIANZ GLOBAL INV (DE) A
000848181 ALLIANZ VERMZGENSBILDUNG EUROP "A" INC a120712729 ALLIANZ GLOBAL INV (DE) A
160209259 ALLIANZ VOLATILITY STRATEGY "AT" (EUR) ACC a120711606 ALLIANZ GLOBAL INV (LU) AT
160209232 ALLIANZ VOLATILITY STRATEGY "CT" (EUR) ACC a120711607 ALLIANZ GLOBAL INV (LU) CT
158635879 ALLIANZ VOLATILITY STRATEGY "I" (EUR) INC A a120711609 ALLIANZ GLOBAL INV (LU) I
159724565 ALLIANZ VOLATILITY STRATEGY "IT" (EUR) ACC A a120710168 ALLIANZ GLOBAL INV (LU) IT
168582820 ALLIANZ VOLATILITY STRATEGY "R" (EUR) INC a120591228 ALLIANZ GLOBAL INV (LU) R
168770952 ALLIANZ VOLATILITY STRATEGY "RT" (EUR) ACC a120673877 ALLIANZ GLOBAL INV (LU) RT
159724476 ALLIANZ VOLATILITY STRATEGY FUND "P" (EUR) INC a120710169 ALLIANZ GLOBAL INV (LU) P
159724492 ALLIANZ VOLATILITY STRATEGY FUND "P2" (EUR) INC a120710170 ALLIANZ GLOBAL INV (LU) P2
000978984 ALLIANZ WACHSTUM EUROLAND "A" (EUR) INC a120712730 ALLIANZ GLOBAL INV (DE) A
ALLGX AllianzGI Best Styles Global Equity A 01882F875 Allianz CLASS A
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AABUX AllianzGI Best Styles U.S.Equity Fund A 01882F750 Allianz CLASS A
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FAITX AMERICAN FUNDS 2050 TARGET DATE-F1 02631C593 American Funds CLASS - F1
AAMTX AMERICAN FUNDS 2055 TARGET DATE-A 02630T274 American Funds CLASS - A
CCJTX AMERICAN FUNDS 2055 TARGET DATE-C 02631C569 American Funds CLASS - C
FAJTX AMERICAN FUNDS 2055 TARGET DATE-F1 02631C551 American Funds CLASS - F1
CCKTX AMERICAN FUNDS 2060 TARGET DATE-C 02631C429 American Funds CLASS - C
FAWTX AMERICAN FUNDS 2060 TARGET DATE-F1 02631C411 American Funds CLASS - F1
MFAAX AMERICAN FUNDS MORTGAGE FUND-A 02630V105 American Funds CLASS - A
MFAEX AMERICAN FUNDS MORTGAGE FUND-F1 02630V402 American Funds CLASS - F1
AMHIX AMERICAN HIGH-INCOME MUNI BOND FUND-A 026545103 American Funds CLASS - A
ABHFX AMERICAN HIGH-INCOME MUNI BOND FUND-F1 026545400 American Funds CLASS - F1
AHITX AMERICAN HIGH-INCOME TRUST-A 026547109 American Funds CLASS - A
AHTFX AMERICAN HIGH-INCOME TRUST-F1 026547406 American Funds CLASS - F1
AMRMX AMERICAN MUTUAL FUND-A 027681105 American Funds CLASS - A
AMFCX AMERICAN MUTUAL FUND-C 027681303 American Funds CLASS - C
AMFFX AMERICAN MUTUAL FUND-F1 027681402 American Funds CLASS - F1
MBEAX AMG CEP Balanced N 00170M303 AMG Funds Class N
MMAVX AMG FQ Globl Risk-Balanced-N 00170J805 AMG Funds Class N
FQUAX AMG FQ Long-Short Equity N 00170J862 AMG Funds Class N
MFQAX AMG FQ Tax-Mgd US Equity-N 00170J870 AMG Funds Class N
MSSVX AMG Frontier Small Cap Gr N 00170J789 AMG Funds Class N
AGCNX AMG FUNDS MANAGERS GUARDIAN CAPITAL GLOBAL DIV FD 00171A712 AMG Funds Class N
MFDAX AMG GW&K Enhanced Core Bnd-N 00170M600 AMG Funds Class N
GWMTX AMG GW&K Muni Bond N 00170K307 AMG Funds Class N
GWMNX AMG GW&K Muni Enhanced Yld N 00170K604 AMG Funds Class N
GWETX AMG GW&K Small Cap Core N 00170K885 AMG Funds Class N
ACWDX AMG LMCG Small Cap Growth N 00171A647 AMG Funds Class N
BWAFX AMG MANAGERS BRANDYWINE ADVISORS MID CAP GROWTH FUND 00170J102 AMG Funds Class N
MCMAX AMG Managers Cadence Mid Cap N 00170L602 AMG Funds Class N
ADBLX AMG Managers DoubleLine Core Plus Bond N 00171A779 AMG Funds Class N
AFPTX AMG Managers Fairpointe Focused Equity N 00171A753 AMG Funds Class N
CHTTX AMG Managers Fairpointe Mid Cap N 00171A738 AMG Funds Class N
ALSNX AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND 00171A662 AMG Funds Class N
MCGFX AMG Managers Montag & Caldwell Gr N 00171A597 AMG Funds Class N
APINX AMG Managers Pictet International N 00171A548 AMG Funds Class N
MRLTX AMG Renaissance Lrg Cap Gr N 00170K844 AMG Funds Class N
ARDEX AMG River Road Dividend All Cap Value N 00171A100 AMG Funds Class N
ARLSX AMG River Road Long-Short N 00171A704 AMG Funds Class N
ARMSX AMG River Road Select Value N 00171A886 AMG Funds Class N
ARSVX AMG River Road Small Cap Value N 00171A860 AMG Funds Class N
SSSFX AMG SouthernSun Small Cap N 00170K554 AMG Funds Class N
SSEFX AMG SouthernSun U.S. Equity N 00170K539 AMG Funds Class N
SYAMX AMG SYSTEMATIC MID CAP VALUE FUND 00170K810 AMG Funds Class N
TMDPX AMG TimesSquare Mid Cap Gr N 00170K752 AMG Funds Class N
TLEVX AMG Trilogy Emerg Mkts Eq N 00170K687 AMG Funds Class N
TYWVX AMG Trilogy Emerging Wealth Equity N 00170K398 AMG Funds Class N
QRPNX AQR ALTERNATIVE RISK PREMIA FUND - N 00203H172 AQR Funds Class N
QCPNX AQR CORE PLUS BOND FUND - N 00191K443 AQR Funds Class N
ADANX AQR DIVERSIFIED ARBITRAGE CLASS N 00203H107 AQR Funds Class N
AZENX AQR EMERGING DEFENSIVE STYLE FD- N 00203H735 AQR Funds Class N
QEENX AQR EMERGING MULTI-STYLE FD- L 00203H347 AQR Funds Class N
QMNNX AQR EQUITY MKT NEUTRAL FD CLASS N 00191K781 AQR Funds Class N
AQGNX AQR GLOBAL EQUITY FUND N CLASS 00203H206 AQR Funds Class N
QGMNX AQR Global Macro Fund N 00203H362 AQR Funds Class N
AQINX AQR INTERNATIONAL EQUITY CLASS N 00203H404 AQR Funds Class N
ANDNX AQR INTL DEFENSIVE STYLE FD- N 00203H743 AQR Funds Class N
AIONX AQR INTL MOMENTUM STYLE FD- N 00203H578 AQR Funds Class N
QICNX AQR INTL MULTI-STYLE FD- N 00203H529 AQR Funds Class N
AUENX AQR LARGE CAP DEFENSIVE STYLE FD- N 00203H750 AQR Funds Class N
AMONX AQR LARGE CAP MOMENTUM STYLE FD- N 00203H594 AQR Funds Class N
QCENX AQR LARGE CAP MULTI-STYLE FD- N 00203H495 AQR Funds Class N
QLENX AQR Long-Short Equity Fund- N 00203H438 AQR Funds Class N
QMHNX AQR Managed Futures Strat HV Fund- N 00203H453 AQR Funds Class N
AQMNX AQR MANAGED FUTURES STRATEGY FUND CL N 00203H842 AQR Funds Class N
AQRNX AQR MULTI-ASSET - N 00203H834 AQR Funds Class N
ASANX AQR MULTI-STRATEGY ALTERNATIVE CLASS N 00203H818 AQR Funds Class N
QRHNX AQR RISK PARITY II FUND CLASS N 00203H610 AQR Funds Class N
QRMNX AQR RISK PARITY II MV FUND CLASS N 00203H636 AQR Funds Class N
ARCNX AQR RISK-BALANCED COMMODITES STRATEGY N 00203H727 AQR Funds Class N
ASMNX AQR SMALL CAP MOMENTUM STYLE FD- N 00203H586 AQR Funds Class N
QSMNX AQR SMALL CAP MULTI-STYLE FD- N 00203H479 AQR Funds Class N
QSLNX AQR STYLE PREMIA ALT LV FD CLASS N 00191K815 AQR Funds Class N
QSPNX AQR STYLE PREMIA ALTERNATIVE FUND N 00203H412 AQR Funds Class N
QTENX AQR TM EMERGING MULTI-STYLE - N 00191K641 AQR Funds Class N
QIMNX AQR TM INTERNATIONAL MULTI-STYLE - N 00191K674 AQR Funds Class N
ATNNX AQR TM INTL MOMENTUM STYLE FD- N 00203H545 AQR Funds Class N
ATMNX AQR TM LARGE CAP MOMENTUM STYLE FD- N 00203H560 AQR Funds Class N
QTLNX AQR TM LARGE CAP MULTI-STYLE - N 00191K740 AQR Funds Class N
ATSNX AQR TM SMALL CAP MOMENTUM STYLE FD- N 00203H552 AQR Funds Class N
QSSNX AQR TM SMALL CAP MULTI-STYLE - N 00191K716 AQR Funds Class N
QVPNX AQR VOLATILITY RISK PREMIUM FUND CLSN 00191K377 AQR Funds Class N
NITFX AQUILA NARRAGANSETT TAX-FREE INCOME FUND 03842A863 THE AQUILA GROUP OF FUNDS CLASS A
NITIX AQUILA NARRAGANSETT TAX-FREE INCOME FUND 03842A848 THE AQUILA GROUP OF FUNDS Class I
ATIPX AQUILA THREE PEAKS HIGH INCOME FUND I 03841H406 THE AQUILA GROUP OF FUNDS Class I
ATRIX AQUILA THREE PEAKS OPPORTUNITY GROWTH FD 03839M409 THE AQUILA GROUP OF FUNDS Class I
ATGAX AQUILA THREE PEAKS OPPORTUNITY GROWTH FD 03839M102 THE AQUILA GROUP OF FUNDS CLASS A
DAAFX ASG Dynamic Allocation Cl A 63872T273 Natixis Funds CLASS A
GAFAX ASG GLOBAL ALTERNATIVES FUND CL A 63872T703 Natixis Funds CLASS A
AMFAX ASG MANAGED FUTURES STRATEGY FUND A 63872T745 Natixis Funds CLASS A
USMAX ASG TACTICAL U.S. MARKET FUND CL A 63872T422 Natixis Funds CLASS A
PAAOX Asia Opportunities Advisor Class 77956H617 T Rowe Price ADVISOR CLASS
ATACX ATAC INFLATION ROTATION 56166Y818 ATAC Funds Investor

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