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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
GOPAX Aberdeen China Opportunities Fund A a58693004 Aberdeen Funds CLASS A
GOPCX Aberdeen China Opportunities Fund C a58796933 Aberdeen Funds CLASS C
ADAVX Aberdeen Dynamic Dividend Fund Class A a102129369 Aberdeen Funds CLASS A
AKFAX Aberdeen Emerging Markets Debt Fund A a58801105 Aberdeen Funds CLASS A
AKFCX Aberdeen Emerging Markets Debt Fund C a58801106 Aberdeen Funds CLASS C
GEGAX Aberdeen Emerging Markets Fund A a58694916 Aberdeen Funds CLASS A
GEGCX Aberdeen Emerging Markets Fund C a58801242 Aberdeen Funds CLASS C
MLSAX Aberdeen Equity Long Short Fund A a60774847 Aberdeen Funds CLASS A
MLSCX Aberdeen Equity Long Short Fund C a60774744 Aberdeen Funds CLASS C
GLLAX Aberdeen Global Equity Fund A a58692213 Aberdeen Funds CLASS A
GLLCX Aberdeen Global Equity Fund C a58795936 Aberdeen Funds CLASS C
CUGAX Aberdeen Global Fixed Income Fund A a58692606 Aberdeen Funds CLASS A
CGBCX Aberdeen Global Fixed Income Fund C a58796536 Aberdeen Funds CLASS C
AIAFX Aberdeen Global Infrastructure Fd Cls A a102129370 Aberdeen Funds CLASS A
WVCCX Aberdeen Global Small Cap Fund A a58691797 Aberdeen Funds CLASS A
CPVCX Aberdeen Global Small Cap Fund C a58795484 Aberdeen Funds CLASS C
GIGAX Aberdeen International Equity Fund A a58692212 Aberdeen Funds CLASS A
GIGCX Aberdeen International Equity Fund C a58795935 Aberdeen Funds CLASS C
EGALX Aberdeen Intl Real Estate Equity Fd Cl A a102129373 Aberdeen Funds CLASS A
GXXAX Aberdeen Multi-Cap Equity Fund A a58692214 Aberdeen Funds CLASS A
GXXCX Aberdeen Multi-Cap Equity Fund C a58795934 Aberdeen Funds CLASS C
AIAGX Aberdeen Realty Income & Growth Fd Cls A a102129374 Aberdeen Funds CLASS A
GSXAX Aberdeen Small Cap Fund A a58692244 Aberdeen Funds CLASS A
GSXCX Aberdeen Small Cap Fund C a58795933 Aberdeen Funds CLASS C
NTFAX Aberdeen Tax-Free Income Fund A a58692083 Aberdeen Funds CLASS A
GTICX Aberdeen Tax-Free Income Fund C a58796810 Aberdeen Funds CLASS C
ATOAX Aberdeen Ultra Short Muni Inc Fd Class A a102129378 Aberdeen Funds CLASS A
NABAX ABSOLUTE RETURN MULTI-MGR FUND CLASS A a60774752 Neuberger Berman Funds A
ACVQX AC ALTS MARKET NEUTRAL VALUE-A a60772558 American Century A CLASS
ACVHX AC ALTS MARKET NEUTRAL VALUE-C a60772559 American Century C CLASS
AGQXX AC US GOVERNMENT MONEY MARKET-A a75427685 American Century A CLASS
NRFAX AEW REAL ESTATE FUND CL A a58692385 Natixis Funds CLASS A
INPAX AF CONSERVATIVE GROWTH AND INCOME-A a58695081 American Funds CLASS - A
INPFX AF CONSERVATIVE GROWTH AND INCOME-F1 a58801819 American Funds CLASS - F1
AGVEX AF GLOBAL INSIGHT FUND-F1 a118819538 American Funds CLASS - F1
AIVEX AF INTERNATIONAL VANTAGE FUND-F1 a118819539 American Funds CLASS - F1
BLPAX AF MODERATE GROWTH AND INCOME-A a58695082 American Funds CLASS - A
BLPFX AF MODERATE GROWTH AND INCOME-F1 a58801834 American Funds CLASS - F1
ASTEX AF SHORT-TERM TAX-EXEMPT BOND FUND-A a58691426 American Funds CLASS - A
FSTTX AF SHORT-TERM TAX-EXEMPT BOND FUND-F1 a58799270 American Funds CLASS - F1
TAIAX AF TAX-AWARE CONS GROWTH AND INCOME-A a58695080 American Funds CLASS - A
TAIFX AF TAX-AWARE CONS GROWTH AND INCOME-F1 a58801815 American Funds CLASS - F1
AFAXX AF U.S. GOVERNMENT MONEY MARKET-A a58694036 American Funds CLASS - A
AFFXX AF U.S. GOVERNMENT MONEY MARKET-F1 a58799461 American Funds CLASS - F1
AHLAX AHL Managed Futures Strategy Fund - A a65007956 American Beacon A CLASS
ALAFX ALGER CAPITAL APPREC FOCUS FD - CLASS A a58803989 Alger Family of Funds CLASS A
ALCFX ALGER CAPITAL APPREC FOCUS FD - CLASS C a58803990 Alger Family of Funds CLASS C
ALGRX ALGER CAPITAL APPREC FOCUS FD - CLASS I a58802578 Alger Family of Funds Class I
ACAAX ALGER CAPITAL APPRECIATION FD - CLASS A a58802752 Alger Family of Funds CLASS A
ALCCX ALGER CAPITAL APPRECIATION FD - CLASS C a58802853 Alger Family of Funds CLASS C
ALARX ALGER CAPITAL APPRECIATION INST FD-CL I a58802577 Alger Family of Funds Class I
SPEDX ALGER DYNAMIC OPPORTUNITIES FD - CLASS A a60775655 Alger Family of Funds CLASS A
ADOCX ALGER DYNAMIC OPPORTUNITIES FD - CLASS C a60775235 Alger Family of Funds CLASS C
AAEMX ALGER EMERGING MARKETS FUND - CLASS A a58803834 Alger Family of Funds CLASS A
ACEMX ALGER EMERGING MARKETS FUND - CLASS C a58803835 Alger Family of Funds CLASS C
AIEMX ALGER EMERGING MARKETS FUND - CLASS I a58803836 Alger Family of Funds Class I
CHUSX ALGER GLOBAL GROWTH FUND - CLASS A a58803297 Alger Family of Funds CLASS A
CHUCX ALGER GLOBAL GROWTH FUND - CLASS C a58803488 Alger Family of Funds CLASS C
AFGIX ALGER GLOBAL GROWTH FUND - CLASS I a58804079 Alger Family of Funds Class I
ALBAX ALGER GROWTH & INCOME FUND - CLASS A a58802753 Alger Family of Funds CLASS A
ALBCX ALGER GROWTH & INCOME FUND - CLASS C a58802852 Alger Family of Funds CLASS C
AOFAX ALGER GROWTH OPPORTUNITIES FUND-CLASS A a58803485 Alger Family of Funds CLASS A
AOFCX ALGER GROWTH OPPORTUNITIES FUND-CLASS C a58803486 Alger Family of Funds CLASS C
AOFIX ALGER GROWTH OPPORTUNITIES FUND-CLASS I a58803487 Alger Family of Funds Class I
AHSAX ALGER HEALTH SCIENCES FUND - CLASS A a58803100 Alger Family of Funds CLASS A
AHSCX ALGER HEALTH SCIENCES FUND - CLASS C a58803102 Alger Family of Funds CLASS C
ALGAX ALGER INTERNATIONAL GROWTH FD - CLASS A a58802754 Alger Family of Funds CLASS A
ALGCX ALGER INTERNATIONAL GROWTH FD - CLASS C a58802854 Alger Family of Funds CLASS C
AIGIX ALGER INTERNATIONAL GROWTH FD - CLASS I a58804078 Alger Family of Funds Class I
AMGAX ALGER MID CAP GROWTH FUND - CLASS A a58802755 Alger Family of Funds CLASS A
AMGCX ALGER MID CAP GROWTH FUND - CLASS C a58802855 Alger Family of Funds CLASS C
ALMRX ALGER MID CAP GROWTH INST FD - CLASS I a58802579 Alger Family of Funds Class I
AGFCX ALGER RESPONSIBLE INVESTING FUND - CL C a58803642 Alger Family of Funds CLASS C
AGIFX ALGER RESPONSIBLE INVESTING FUND - CL I a58803643 Alger Family of Funds Class I
SPEGX ALGER RESPONSIBLE INVESTING FUND-CL A a58802963 Alger Family of Funds CLASS A
ALSAX ALGER SMALL CAP GROWTH FUND - CLASS A a58802756 Alger Family of Funds CLASS A
AGSCX ALGER SMALL CAP GROWTH FUND - CLASS C a58802856 Alger Family of Funds CLASS C
ALSRX ALGER SMALL CAP GROWTH INST FD - CLASS I a58802580 Alger Family of Funds Class I
ALMAX ALGER SMID CAP FOCUS FUND - CLASS A a58803097 Alger Family of Funds CLASS A
ASIMX ALGER SMID CAP FOCUS FUND - CLASS I a58803570 Alger Family of Funds Class I
SPECX ALGER SPECTRA FUND - CLASS A a58802465 Alger Family of Funds CLASS A
ASPCX ALGER SPECTRA FUND - CLASS C a58803640 Alger Family of Funds CLASS C
ASPIX ALGER SPECTRA FUND - CLASS I a58803641 Alger Family of Funds Class I
PAWAX All-Cap Opportunities - Adv Cl a34165119 T Rowe Price ADVISOR CLASS
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
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
I389539748 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (EURHDG) H2 INC a120711659 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
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
098885790 ALLIANZ BEST STYLES US EQUITY "I" (USD) INC a120711702 ALLIANZ GLOBAL INV (LU) I
I389539730 ALLIANZ BEST STYLES US EQUITY "IT" (EUR) ACC 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
170685229 ALLIANZ CONVERTIBLE BOND "P" (EUR) INC a120588241 ALLIANZ GLOBAL INV (LU) P
000976963 ALLIANZ CONVEST 21 VL "A" (EUR) INC a120712397 ALLIANZ GLOBAL INV (DE) A
195314403 ALLIANZ CREDIT OPPORTUNITIES "A" (EUR) INC a120712824 ALLIANZ GLOBAL INV (LU) A
195192138 ALLIANZ CREDIT OPPORTUNITIES "AT" (EUR) ACC a120712816 ALLIANZ GLOBAL INV (LU) AT
150587484 ALLIANZ CREDIT OPPORTUNITIES "IT13" (EUR) ACC a120711668 ALLIANZ GLOBAL INV (LU) IT
195314411 ALLIANZ CREDIT OPPORTUNITIES "R" (EUR) INC a120712825 ALLIANZ GLOBAL INV (LU) R
195314420 ALLIANZ CREDIT OPPORTUNITIES "RT" (EUR) ACC a120712823 ALLIANZ GLOBAL INV (LU) RT
136619446 ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "A13" (EUR) INC a120710150 ALLIANZ GLOBAL INV (LU) A
136619462 ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "AT13" (EUR) ACC a120712840 ALLIANZ GLOBAL INV (LU) AT
136619543 ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "I13" (EUR) INC a120710151 ALLIANZ GLOBAL INV (LU) I
136619560 ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "IT13" (EUR) ACC a120585648 ALLIANZ GLOBAL INV (LU) IT
145982383 ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "PT13" (GBPHDG) ACC a120712811 ALLIANZ GLOBAL INV (LU) PT
137796473 ALLIANZ DISCOVERY EUROPE OPPORTUNITIES "RT13" (EUR) ACC a120710152 ALLIANZ GLOBAL INV (LU) RT
038402269 ALLIANZ DISCOVERY EUROPE STRATEGY "A13" (EUR) INC a120587424 ALLIANZ GLOBAL INV (LU) A
115811126 ALLIANZ DISCOVERY EUROPE STRATEGY "AT13" (EUR) ACC a120711754 ALLIANZ GLOBAL INV (LU) AT
119266483 ALLIANZ DISCOVERY EUROPE STRATEGY "R13" (EUR) INC a120712065 ALLIANZ GLOBAL INV (LU) R
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025683919 ALLIANZ EUROPE EQ GROWTH "A" (EUR) INC a120712682 ALLIANZ GLOBAL INV (LU) A
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126908547 ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (CZKHDG) INC a120711719 ALLIANZ GLOBAL INV (LU) A
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147956452 ALLIANZ EUROPE EQUITY GROWTH SELECT "IT8" (EURHDG) ACC a120712829 ALLIANZ GLOBAL INV (LU) IT8
125016278 ALLIANZ EUROPE EQUITY GROWTH SELECT "PT" (EUR) ACC a120711714 ALLIANZ GLOBAL INV (LU) PT
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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
I389544106 ALLIANZ STRATEGY SELECT 50 "IT" (EUR) ACC a120712748 ALLIANZ GLOBAL INV (LU) IT
I389544111 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
I389539598 ALLIANZ UK LISTED EQUITY INCOME "A" INC a120711621 ALLIANZ GLOBAL INV (UK) LTD (GB) A
00B82ZGC2 ALLIANZ UK LISTED 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
I389539735 ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "AT2" (EUR) ACC a120711655 ALLIANZ GLOBAL INV (LU) AT2
I389541618 ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "CT2" (EUR) ACC a120712126 ALLIANZ GLOBAL INV (LU) CT2
I389543250 ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "IT2" (EUR) ACC a120712534 ALLIANZ GLOBAL INV (LU) IT2
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
I389543799 ALLIANZ US HIGH YIELD "AM" (CADHDG) H2 INC a120712671 ALLIANZ GLOBAL INV (LU) AM
I389544323 ALLIANZ US HIGH YIELD "AM" (EURHDG) H2 INC a120712802 ALLIANZ GLOBAL INV (LU) AMH
I389543800 ALLIANZ US HIGH YIELD "AM" (GBPHDG) H2 INC a120712672 ALLIANZ GLOBAL INV (LU) AM
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
I389542880 ALLIANZ US HIGH YIELD "AMH2" (AUDHDG) INC a120712442 ALLIANZ GLOBAL INV (LU) AMH
I389543731 ALLIANZ US HIGH YIELD "AT" (EURHDG) H2 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
I389542900 ALLIANZ US HIGH YIELD "I2" (EURHDG) 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
I389539668 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (EURHDG) H2 INC a120711639 ALLIANZ GLOBAL INV (LU) AM
151627218 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (GBPHDG) INC a120712155 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
I389539678 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (EURHDG) H2 ACC a120711641 ALLIANZ GLOBAL INV (LU) AT
136315374 ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (USD) ACC a120711640 ALLIANZ GLOBAL INV (LU) AT
I389072860 ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (EURHDG) 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
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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
I389544450 ALLIANZ US SHORT DURATION HIGH INCOME BOND "PT2" (USD) ACC a120712834 ALLIANZ GLOBAL INV (LU) PT2
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001328508 ALLIANZ VALEURS DURABLES "MC" (EUR) ACC a120591248 ALLIANZ GLOBAL INV (FR) MC
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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
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AABUX AllianzGI Best Styles U.S.Equity Fund A a79758648 Allianz CLASS A
ACBUX AllianzGI Best Styles U.S.Equity Fund C a79758649 Allianz CLASS C
ALMMX AllianzGI Emerging Markets Small-Cap A a67071642 Allianz CLASS A
AGMAX AllianzGI Emerging Markets SRI Debt A a65238372 Allianz CLASS A
AGMCX AllianzGI Emerging SRI Debt FD C a65238373 Allianz CLASS C
ARMCX AllianzGI Global Natural Resources Fd C a58798064 Allianz CLASS C
ARMAX AllianzGI Global Natural Resources Fun A a58693459 Allianz CLASS A
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GLIAX AllianzGI Retirement 2055 Fund A a58694467 Allianz CLASS A
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AMCPX AMCAP FUND-A a42536804 American Funds CLASS - A
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AMPFX AMCAP FUND-F1 a42536961 American Funds CLASS - F1
CAYAX AMCEN CALIF HIGH-YIELD MUNICIPAL-A a58692572 American Century A CLASS
CAYCX AMCEN CALIFORNIA HIGH-YIELD MUNICIPAL-C a58796242 American Century C CLASS
BCIAX Amcen California Tax-Free Bond A a58694056 American Century A CLASS
BCIYX Amcen California Tax-Free Bond C a58799495 American Century C CLASS
ACCQX AMCEN CORE PLUS-A a58693259 American Century A CLASS
ACCKX AMCEN CORE PLUS-C a58797479 American Century C CLASS
ACCPX AMCEN CORE PLUS-R a58693260 American Century R CLASS
AMADX AMCEN DISCIPLINED CORE VALUE-A a58692096 American Century A CLASS
ACGCX AMCEN DISCIPLINED CORE VALUE-C a58796253 American Century C CLASS
AICRX AMCEN DISCIPLINED CORE VALUE-R a58692910 American Century R CLASS
ADCVX AMCEN DISCIPLINED GROWTH-A a58693433 American Century A CLASS
ADCCX AMCEN DISCIPLINED GROWTH-C a58799189 American Century C CLASS
ADRRX AMCEN DISCIPLINED GROWTH-R a58693434 American Century R CLASS
ADFAX AMCEN DIVERSIFIED BOND-A a58692605 American Century A CLASS
CDBCX AMCEN DIVERSIFIED BOND-C a58795859 American Century C CLASS
ADVRX AMCEN DIVERSIFIED BOND-R a58692928 American Century R CLASS
AEDQX AMCEN EMERGING MARKETS DEBT - A a64468415 American Century A CLASS
AEDHX AMCEN EMERGING MARKETS DEBT - C a64468416 American Century C CLASS
AEDWX AMCEN EMERGING MARKETS DEBT - R a64468417 American Century R CLASS
AECLX AMCEN EMERGING MARKETS SMALL CAP- A a78842452 American Century A CLASS
AEMMX AMCEN EMERGING MARKETS-A a58692122 American Century A CLASS
ACECX AMCEN EMERGING MARKETS-C a58796278 American Century C CLASS
AEMRX AMCEN EMERGING MARKETS-R a58693910 American Century R CLASS
BEQAX AMCEN EQUITY GROWTH-A a58692095 American Century A CLASS
AEYCX AMCEN EQUITY GROWTH-C a58796252 American Century C CLASS
AEYRX AMCEN EQUITY GROWTH-R a58692929 American Century R CLASS
TWEAX AMCEN EQUITY INCOME-A a58691921 American Century A CLASS
AEYIX AMCEN EQUITY INCOME-C a58796246 American Century C CLASS
AEURX AMCEN EQUITY INCOME-R a58692906 American Century R CLASS
ACFDX AMCEN FOCUS DYNAMIC GROWTH-A a58797403 American Century A CLASS
ACFCX AMCEN FOCUSED DYNAMIC GROWTH-R a58693218 American Century R CLASS
AFCLX AMCEN FOCUSED INTERNATIONAL GROWTH- A a78842450 American Century A CLASS
ALPAX AMCEN FOCUSED LARGE CAP VALUE-A a58692205 American Century A CLASS
ALPCX AMCEN FOCUSED LARGE CAP VALUE-C a58796244 American Century C CLASS
ALVRX AMCEN FOCUSED LARGE CAP VALUE-R a58692907 American Century R CLASS
BGNAX AMCEN GINNIE MAE-A a58692098 American Century A CLASS
BGNCX AMCEN GINNIE MAE-C a58799489 American Century C CLASS
AGBAX AMCEN GL BOND-A a58694666 American Century A CLASS
AGBTX AMCEN GL BOND-C a58800626 American Century C CLASS
AGBRX AMCEN GL BOND-R a58694667 American Century R CLASS
ACGGX AMCEN GLOBAL GOLD-A a58692094 American Century A CLASS
AGYCX AMCEN GLOBAL GOLD-C a58799196 American Century C CLASS
AGGWX AMCEN GLOBAL GOLD-R a58693914 American Century R CLASS
AGGRX AMCEN GLOBAL GROWTH-A a58692365 American Century A CLASS
AGLCX AMCEN GLOBAL GROWTH-C a58796276 American Century C CLASS
AGORX AMCEN GLOBAL GROWTH-R a58692931 American Century R CLASS
ARYMX AMCEN GLOBAL REAL ESTATE-A a58694525 American Century A CLASS
ARYTX AMCEN GLOBAL REAL ESTATE-C a58800327 American Century C CLASS
ARYWX AMCEN GLOBAL REAL ESTATE-R a58694528 American Century R CLASS
AGCLX AMCEN GLOBAL SMALL CAP- A a78842451 American Century A CLASS
ABTAX AMCEN GOVERNMENT BOND-A a58692097 American Century A CLASS
ABTCX AMCEN GOVERNMENT BOND-C a58799487 American Century C CLASS
ABTRX AMCEN GOVERNMENT BOND-R a58694049 American Century R CLASS
TCRAX Amcen Growth-A a42536817 American Century A CLASS
TWRCX Amcen Growth-C a58799444 American Century C CLASS
AGWRX AMCEN GROWTH-R a58692908 American Century R CLASS
ATHAX AMCEN HERITAGE-A a58691942 American Century A CLASS
AHGCX AMCEN HERITAGE-C a58796250 American Century C CLASS
ATHWX AMCEN HERITAGE-R a58693919 American Century R CLASS
AYMAX AMCEN HIGH-YIELD MUNICIPAL-A a58692571 American Century A CLASS
AYMCX AMCEN HIGH-YIELD MUNICIPAL-C a58796248 American Century C CLASS
AHYVX AMCEN HIGH-YIELD-A a58692340 American Century A CLASS
AHDCX AMCEN HIGH-YIELD-C a58796251 American Century C CLASS
AHYRX AMCEN HIGH-YIELD-R a58692932 American Century R CLASS
AIAVX AMCEN INFLATION-ADJUSTED BOND-A a58692099 American Century A CLASS
AINOX AMCEN INFLATION-ADJUSTED BOND-C a58799488 American Century C CLASS
AIARX AMCEN INFLATION-ADJUSTED BOND-R a58694050 American Century R CLASS
AIBDX AMCEN INTERNATIONAL BOND-A a58692052 American Century A CLASS
AIQCX AMCEN INTERNATIONAL BOND-C a58799192 American Century C CLASS
AIBRX AMCEN INTERNATIONAL BOND-R a58693920 American Century R CLASS
TWGAX AMCEN INTERNATIONAL GROWTH-A a58691947 American Century A CLASS
AIWCX AMCEN INTERNATIONAL GROWTH-C a58796277 American Century C CLASS
ATGRX AMCEN INTERNATIONAL GROWTH-R a58692913 American Century R CLASS
AIVOX AMCEN INTERNATIONAL OPPORTUNITIES-A a58694053 American Century A CLASS
AIOCX AMCEN INTERNATIONAL OPPORTUNITIES-C a58799492 American Century C CLASS
AIORX AMCEN INTERNATIONAL OPPORTUNITIES-R a58694054 American Century R CLASS
MEQAX AMCEN INTERNATIONAL VALUE-A a58691978 American Century A CLASS
ACCOX AMCEN INTERNATIONAL VALUE-C a58798023 American Century C CLASS
ACVRX AMCEN INTERNATIONAL VALUE-R a58693437 American Century R CLASS
ACCLX Amcen Mid Cap Value C a58799445 American Century C CLASS
ACLAX Amcen Mid Cap Value-A a58692972 American Century A CLASS
AMVRX AMCEN MID CAP VALUE-R a58692933 American Century R CLASS
ARWAX AMCEN ONE CHOICE 2025 PORTFOLIO-A a58693108 American Century A CLASS
ARWCX AMCEN ONE CHOICE 2025 PORTFOLIO-C a58799481 American Century C CLASS
ARWRX AMCEN ONE CHOICE 2025 PORTFOLIO-R a58693109 American Century R CLASS
ARCMX AMCEN ONE CHOICE 2030 PORTFOLIO-A a58693862 American Century A CLASS
ARWOX AMCEN ONE CHOICE 2030 PORTFOLIO-C a58799482 American Century C CLASS
ARCRX AMCEN ONE CHOICE 2030 PORTFOLIO-R a58693863 American Century R CLASS
ARYAX AMCEN ONE CHOICE 2035 PORTFOLIO-A a58693110 American Century A CLASS
ARLCX AMCEN ONE CHOICE 2035 PORTFOLIO-C a58799483 American Century C CLASS
ARYRX AMCEN ONE CHOICE 2035 PORTFOLIO-R a58693111 American Century R CLASS
ARDMX AMCEN ONE CHOICE 2040 PORTFOLIO-A a58693864 American Century A CLASS
ARNOX AMCEN ONE CHOICE 2040 PORTFOLIO-C a58799484 American Century C CLASS
ARDRX AMCEN ONE CHOICE 2040 PORTFOLIO-R a58693865 American Century R CLASS
AROAX AMCEN ONE CHOICE 2045 PORTFOLIO-A a58693128 American Century A CLASS
AROCX AMCEN ONE CHOICE 2045 PORTFOLIO-C a58799485 American Century C CLASS
ARORX AMCEN ONE CHOICE 2045 PORTFOLIO-R a58693129 American Century R CLASS
ARFMX AMCEN ONE CHOICE 2050 PORTFOLIO-A a58693866 American Century A CLASS
ARFDX AMCEN ONE CHOICE 2050 PORTFOLIO-C a58799486 American Century C CLASS
ARFWX AMCEN ONE CHOICE 2050 PORTFOLIO-R a58693880 American Century R CLASS
AREMX AMCEN ONE CHOICE 2055 PORTFOLIO-A a58694476 American Century A CLASS
AREFX AMCEN ONE CHOICE 2055 PORTFOLIO-C a58800255 American Century C CLASS
AREOX AMCEN ONE CHOICE 2055 PORTFOLIO-R a58694477 American Century R CLASS
ARGMX AMCEN ONE CHOICE 2060 PORTFOLIO-A a73967663 American Century A CLASS
ARTAX AMCEN ONE CHOICE INCOME PORTFOLIO-A a58693104 American Century A CLASS
ATTCX AMCEN ONE CHOICE INCOME PORTFOLIO-C a58799447 American Century C CLASS
ARSRX AMCEN ONE CHOICE INCOME PORTFOLIO-R a58693105 American Century R CLASS
ACAXX AMCEN PRIME MONEY MARKET-A a58692206 American Century A CLASS
ARCXX AMCEN PRIME MONEY MARKET-C a58796247 American Century C CLASS
AREEX AMCEN REAL ESTATE-A a58692238 American Century A CLASS
ARYCX AMCEN REAL ESTATE-C a58799194 American Century C CLASS
AREWX AMCEN REAL ESTATE-R a58693918 American Century R CLASS
TWCAX AMCEN SELECT-A a58691941 American Century A CLASS
ACSLX AMCEN SELECT-C a58795853 American Century C CLASS
ASERX AMCEN SELECT-R a58692934 American Century R CLASS
ASADX AMCEN SHORT DURATION STRATEGIC INCOME - a64468425 American Century A CLASS
ASCDX AMCEN SHORT DURATION STRATEGIC INCOME-C a64468426 American Century C CLASS
ASDRX AMCEN SHORT DURATION STRATEGIC INCOME-R a64468427 American Century R CLASS
ACSQX AMCEN SHORT DURATION-A a58693261 American Century A CLASS
ACSKX AMCEN SHORT DURATION-C a58797480 American Century C CLASS
ACSPX AMCEN SHORT DURATION-R a58693262 American Century R CLASS
TWAVX Amcen Short Term Government Bond-A a58691951 American Century A CLASS
TWACX AMCEN SHORT-TERM GOVERNMENT-C a58799490 American Century C CLASS
TWARX AMCEN SHORT-TERM GOVERNMENT-R a58694051 American Century R CLASS
ANOAX AMCEN SMALL CAP GROWTH-A a58692570 American Century A CLASS
ANOCX AMCEN SMALL CAP GROWTH-C a58795855 American Century C CLASS
ANORX AMCEN SMALL CAP GROWTH-R a58693917 American Century R CLASS
ASVNX Amcen Small Cap Value C a58799446 American Century C CLASS
ASVRX Amcen Small Cap Value R a58694022 American Century R CLASS
ACSCX Amcen Small Cap Value-A a58692151 American Century A CLASS
ASQAX Amcen Small Company-A a58692225 American Century A CLASS
ASQCX AMCEN SMALL COMPANY-C a58799494 American Century C CLASS
ASCRX AMCEN SMALL COMPANY-R a58692911 American Century R CLASS
ASTCX AMCEN STRATEGIC ALLOC a58796254 American Century C CLASS
ASTAX AMCEN STRATEGIC ALLOC a58796275 American Century C CLASS
AAARX AMCEN STRATEGIC ALLOC a58692787 American Century R CLASS
AACRX AMCEN STRATEGIC ALLOC a58692790 American Century R CLASS
AACCX AMCEN STRATEGIC ALLOC a58796458 American Century C CLASS
ACCAX AMCEN STRATEGIC ALLOC a58691948 American Century A CLASS
ACOAX AMCEN STRATEGIC ALLOC a58691949 American Century A CLASS
ACVAX AMCEN STRATEGIC ALLOC a58691950 American Century A CLASS
ASMRX AMCEN STRATEGIC ALLOC a58692912 American Century R CLASS
ASIQX AMCEN STRATEGIC INCOME-A a64468431 American Century A CLASS
ASIHX AMCEN STRATEGIC INCOME-C a64468432 American Century C CLASS
ASIWX AMCEN STRATEGIC INCOME-R a64468433 American Century R CLASS
AFDAX AMCEN SUSTAINABLE EQUITY-A a58692882 American Century A CLASS
AFDCX AMCEN SUSTAINABLE EQUITY-C a58796722 American Century C CLASS
AFDRX AMCEN SUSTAINABLE EQUITY-R a58692930 American Century R CLASS
TWWOX Amcen Tax-Free Bond A a58694055 American Century A CLASS
TWTCX Amcen Tax-Free Bond C a58799493 American Century C CLASS
TWUAX AMCEN ULTRA-A a58691943 American Century A CLASS
TWCCX AMCEN ULTRA-C a58796249 American Century C CLASS
AULRX AMCEN ULTRA-R a58692909 American Century R CLASS
TWADX AMCEN VALUE-A a58691920 American Century A CLASS
ACLCX AMCEN VALUE-C a58796245 American Century C CLASS
AVURX AMCEN VALUE-R a58692935 American Century R CLASS
ABALX AMERICAN BALANCED FUND-A a42536808 American Funds CLASS - A
BALCX AMERICAN BALANCED FUND-C a58795804 American Funds CLASS - C
BALFX AMERICAN BALANCED FUND-F1 a58795805 American Funds CLASS - F1
AAATX AMERICAN FUNDS 2010 TARGET DATE-A a58693500 American Funds CLASS - A
FAATX AMERICAN FUNDS 2010 TARGET DATE-F1 a60221238 American Funds CLASS - F1
AABTX AMERICAN FUNDS 2015 TARGET DATE-A a58693501 American Funds CLASS - A
FAKTX AMERICAN FUNDS 2015 TARGET DATE-F1 a60221242 American Funds CLASS - F1
AACTX AMERICAN FUNDS 2020 TARGET DATE-A a58693502 American Funds CLASS - A
FAOTX AMERICAN FUNDS 2020 TARGET DATE-F1 a60221269 American Funds CLASS - F1
AADTX AMERICAN FUNDS 2025 TARGET DATE-A a58693503 American Funds CLASS - A
FAPTX AMERICAN FUNDS 2025 TARGET DATE-F1 a60221291 American Funds CLASS - F1
AAETX AMERICAN FUNDS 2030 TARGET DATE-A a58693504 American Funds CLASS - A
CCETX AMERICAN FUNDS 2030 TARGET DATE-C a60221232 American Funds CLASS - C
FAETX AMERICAN FUNDS 2030 TARGET DATE-F1 a60221170 American Funds CLASS - F1
AAFTX AMERICAN FUNDS 2035 TARGET DATE-A a58693523 American Funds CLASS - A
CCFTX AMERICAN FUNDS 2035 TARGET DATE-C a60221285 American Funds CLASS - C
FAQTX AMERICAN FUNDS 2035 TARGET DATE-F1 a60221286 American Funds CLASS - F1
AAGTX AMERICAN FUNDS 2040 TARGET DATE-A a58693524 American Funds CLASS - A
CCGTX AMERICAN FUNDS 2040 TARGET DATE-C a60221173 American Funds CLASS - C
FAUTX AMERICAN FUNDS 2040 TARGET DATE-F1 a60221335 American Funds CLASS - F1
AAHTX AMERICAN FUNDS 2045 TARGET DATE-A a58693525 American Funds CLASS - A
CCHTX AMERICAN FUNDS 2045 TARGET DATE-C a60221334 American Funds CLASS - C
FATTX AMERICAN FUNDS 2045 TARGET DATE-F1 a60177389 American Funds CLASS - F1
AALTX AMERICAN FUNDS 2050 TARGET DATE-A a58693526 American Funds CLASS - A
CCITX AMERICAN FUNDS 2050 TARGET DATE-C a60221263 American Funds CLASS - C
FAITX AMERICAN FUNDS 2050 TARGET DATE-F1 a60221207 American Funds CLASS - F1
AAMTX AMERICAN FUNDS 2055 TARGET DATE-A a58694259 American Funds CLASS - A
CCJTX AMERICAN FUNDS 2055 TARGET DATE-C a60221265 American Funds CLASS - C
FAJTX AMERICAN FUNDS 2055 TARGET DATE-F1 a60221274 American Funds CLASS - F1
CCKTX AMERICAN FUNDS 2060 TARGET DATE-C a126717401 American Funds CLASS - C
FAWTX AMERICAN FUNDS 2060 TARGET DATE-F1 a73077935 American Funds CLASS - F1
MFAAX AMERICAN FUNDS MORTGAGE FUND-A a58694575 American Funds CLASS - A
MFAEX AMERICAN FUNDS MORTGAGE FUND-F1 a58800469 American Funds CLASS - F1
AMHIX AMERICAN HIGH-INCOME MUNI BOND FUND-A a58691645 American Funds CLASS - A
ABHFX AMERICAN HIGH-INCOME MUNI BOND FUND-F1 a58795813 American Funds CLASS - F1
AHITX AMERICAN HIGH-INCOME TRUST-A a58691366 American Funds CLASS - A
AHTFX AMERICAN HIGH-INCOME TRUST-F1 a58795798 American Funds CLASS - F1
AMRMX AMERICAN MUTUAL FUND-A a42536821 American Funds CLASS - A
AMFCX AMERICAN MUTUAL FUND-C a58795800 American Funds CLASS - C
AMFFX AMERICAN MUTUAL FUND-F1 a58795801 American Funds CLASS - F1
MBEAX AMG CEP Balanced N a62620053 AMG Funds Class N
MMAVX AMG FQ Globl Risk-Balanced-N a62620099 AMG Funds Class N
FQUAX AMG FQ Long-Short Equity N a62620075 AMG Funds Class N
MFQAX AMG FQ Tax-Mgd US Equity-N a62620074 AMG Funds Class N
MSSVX AMG Frontier Small Cap Gr N a62620084 AMG Funds Class N
AGCNX AMG FUNDS MANAGERS GUARDIAN CAPITAL GLOBAL DIV FD a105640622 AMG Funds Class N
MFDAX AMG GW&K Enhanced Core Bnd-N a62620055 AMG Funds Class N
GWMTX AMG GW&K Muni Bond N a62620088 AMG Funds Class N
GWMNX AMG GW&K Muni Enhanced Yld N a62620083 AMG Funds Class N
GWETX AMG GW&K Small Cap Core N a62620057 AMG Funds Class N
ACWDX AMG LMCG Small Cap Growth N a86043786 AMG Funds Class N
BWAFX AMG MANAGERS BRANDYWINE ADVISORS MID CAP GROWTH FUND a62620066 AMG Funds Class N
MCMAX AMG Managers Cadence Mid Cap N a62620051 AMG Funds Class N
ADBLX AMG Managers DoubleLine Core Plus Bond N a105640620 AMG Funds Class N
AFPTX AMG Managers Fairpointe Focused Equity N a105640621 AMG Funds Class N
CHTTX AMG Managers Fairpointe Mid Cap N a85967425 AMG Funds Class N
ALSNX AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND a86043781 AMG Funds Class N
MCGFX AMG Managers Montag & Caldwell Gr N a86043784 AMG Funds Class N
APINX AMG Managers Pictet International N a105640625 AMG Funds Class N
MRLTX AMG Renaissance Lrg Cap Gr N a62620092 AMG Funds Class N
ARDEX AMG River Road Dividend All Cap Value N a85966121 AMG Funds Class N
ARLSX AMG River Road Long-Short N a86043787 AMG Funds Class N
ARMSX AMG River Road Select Value N a105640617 AMG Funds Class N
ARSVX AMG River Road Small Cap Value N a105640618 AMG Funds Class N
SSEFX AMG SouthernSun U.S. Equity N a62620095 AMG Funds Class N
SYAMX AMG SYSTEMATIC MID CAP VALUE FUND a62620079 AMG Funds Class N
TMDPX AMG TimesSquare Mid Cap Gr N a62620072 AMG Funds Class N
TLEVX AMG Trilogy Emerg Mkts Eq N a62620106 AMG Funds Class N
TYWVX AMG Trilogy Emerging Wealth Equity N a110988648 AMG Funds Class N
QRPNX AQR ALTERNATIVE RISK PREMIA FUND - N a94939121 AQR Funds Class N
QCPNX AQR CORE PLUS BOND FUND - N a100886430 AQR Funds Class N
ADANX AQR DIVERSIFIED ARBITRAGE CLASS N a60775606 AQR Funds Class N
QTENX AQR EMERGING MULTI-STYLE II - N a74093182 AQR Funds Class N
QMNNX AQR EQUITY MKT NEUTRAL FD CLASS N a65814218 AQR Funds Class N
AQGNX AQR GLOBAL EQUITY FUND N CLASS a58807686 AQR Funds Class N
QGMNX AQR Global Macro Fund N a60900524 AQR Funds Class N
AQINX AQR INTERNATIONAL EQUITY CLASS N a58807646 AQR Funds Class N
ANDNX AQR INTL DEFENSIVE STYLE FD- N a58809199 AQR Funds Class N
AIONX AQR INTL MOMENTUM STYLE FD- N a58808593 AQR Funds Class N
QICNX AQR INTL MULTI-STYLE FD- N a58808601 AQR Funds Class N
AUENX AQR LARGE CAP DEFENSIVE STYLE FD- N a58809195 AQR Funds Class N
AMONX AQR LARGE CAP MOMENTUM STYLE FD- N a58808594 AQR Funds Class N
QCENX AQR LARGE CAP MULTI-STYLE FD- N a58808575 AQR Funds Class N
QLENX AQR Long-Short Equity Fund- N a60775181 AQR Funds Class N
QMHNX AQR Managed Futures Strat HV Fund- N a60775184 AQR Funds Class N
AQMNX AQR MANAGED FUTURES STRATEGY FUND CL N a60775662 AQR Funds Class N
AQRNX AQR MULTI-ASSET - N a58808013 AQR Funds Class N
QRMNX AQR RISK PARITY II MV FUND CLASS N a58809145 AQR Funds Class N
ARCNX AQR RISK-BALANCED COMMODITES STRATEGY N a60774809 AQR Funds Class N
ASMNX AQR SMALL CAP MOMENTUM STYLE FD- N a58808595 AQR Funds Class N
QSMNX AQR SMALL CAP MULTI-STYLE FD- N a58808600 AQR Funds Class N
QSPNX AQR STYLE PREMIA ALTERNATIVE FUND N a60775264 AQR Funds Class N
NITFX AQUILA NARRAGANSETT TAX-FREE INCOME FUND a64349164 THE AQUILA GROUP OF FUNDS CLASS A
NITIX AQUILA NARRAGANSETT TAX-FREE INCOME FUND a64349179 THE AQUILA GROUP OF FUNDS Class I
ATIPX AQUILA THREE PEAKS HIGH INCOME FUND I a58797346 THE AQUILA GROUP OF FUNDS Class I
ATGAX AQUILA THREE PEAKS OPPORTUNITY GROWTH FD a58793768 THE AQUILA GROUP OF FUNDS CLASS A
ATRIX AQUILA THREE PEAKS OPPORTUNITY GROWTH FD a58798228 THE AQUILA GROUP OF FUNDS Class I
GAFAX ASG GLOBAL ALTERNATIVES FUND CL A a60775882 Natixis Funds CLASS A
AMFAX ASG MANAGED FUTURES STRATEGY FUND A a60775040 Natixis Funds CLASS A
PAAOX Asia Opportunities Advisor Class a61853099 T Rowe Price ADVISOR CLASS
ATACX ATAC INFLATION ROTATION a60774825 ATAC Funds Investor

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