No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
GRHAX G&R NATURAL RESOURCES FUND RETAIL CL a91660954 Goehring & Rozencwajg Fund Retail
GADVX Gabelli ABC FUnd a58807299 Gabelli Funds LLC ADV
GATAX Gabelli Asset Fund a58806179 Gabelli Funds LLC A
GABAX Gabelli Asset Fund a58804244 Gabelli Funds LLC AAA
GABBX Gabelli Dividend Growth Fund a58805359 Gabelli Funds LLC AAA
GBCAX Gabelli Dividend Growth Fund a58805360 Gabelli Funds LLC A
EAAAX Gabelli Enterprise M&A a60774905 Gabelli Funds LLC AAA
EMAAX Gabelli Enterprise M&A a60774804 Gabelli Funds LLC A
GCAEX Gabelli Equity Income Fund a58806181 Gabelli Funds LLC A
GABEX Gabelli Equity Income Fund a58804502 Gabelli Funds LLC AAA
ESGHX Gabelli ESG Fund a58807010 Gabelli Funds LLC A
ESGGX Gabelli ESG Fund a58807013 Gabelli Funds LLC AAA
GWSAX Gabelli Focused Growth and Income Fund a58805771 Gabelli Funds LLC A
GWSVX Gabelli Focused Growth and Income Fund a58805821 Gabelli Funds LLC AAA
GTCAX Gabelli Gl Content & Connectivity a58805561 Gabelli Funds LLC A
GABTX Gabelli Global Content & Connectivity a58804560 Gabelli Funds LLC AAA
GGFSX Gabelli Global Financial Svcs a121183689 Gabelli Funds LLC A
GAFSX Gabelli Global Financial Svcs a121240787 Gabelli Funds LLC AAA
GGGAX Gabelli Global Growth Fund a58805563 Gabelli Funds LLC A
GICPX Gabelli Global Growth Fund a58804557 Gabelli Funds LLC AAA
GMNAX Gabelli Global Mini Mites a121183690 Gabelli Funds LLC A
GAMNX Gabelli Global Mini Mites Fund a121240788 Gabelli Funds LLC AAA
GAGAX Gabelli Global Rising Income and Div a58805557 Gabelli Funds LLC A
GAGCX Gabelli Global Rising Income and Div a58804556 Gabelli Funds LLC AAA
GOLDX Gabelli Gold Fund a58804665 Gabelli Funds LLC AAA
GLDAX Gabelli Gold Fund a58805769 Gabelli Funds LLC A
GGCAX Gabelli Growth Fund a58806183 Gabelli Funds LLC A
GABGX Gabelli Growth Fund a58804304 Gabelli Funds LLC AAA
GIGRX Gabelli International Growth Fund a58804742 Gabelli Funds LLC AAA
GAIGX Gabelli International Growth Fund a58805905 Gabelli Funds LLC A
GABOX Gabelli International Small Cap Fund a58805224 Gabelli Funds LLC AAA
GOCAX Gabelli International Small Cap Fund a58805559 Gabelli Funds LLC A
GCASX Gabelli Small Cap Growth Fund a58806185 Gabelli Funds LLC A
GABSX Gabelli Small Cap Growth Fund a58804501 Gabelli Funds LLC AAA
GABUX Gabelli Utilities Fund a58805362 Gabelli Funds LLC AAA
GAUAX Gabelli Utilities Fund a58805363 Gabelli Funds LLC A
GABVX Gabelli Value 25 Fund a58804394 Gabelli Funds LLC A
GVCAX Gabelli Value 25 Fund a58807653 Gabelli Funds LLC AAA
098424733 GAM COMMODITY "A" (CHFHDG) INC a124974612 GAM LUX (LU) A
098424687 GAM COMMODITY "A" (EURHDG) INC a124974615 GAM LUX (LU) A
024412555 GAM COMMODITY "A" (USD) INC a124973492 GAM LUX (LU) A
098424741 GAM COMMODITY "B" (CHFHDG) ACC a124974613 GAM LUX (LU) B
098424695 GAM COMMODITY "B" (EURHDG) ACC a124974588 GAM LUX (LU) B
024412571 GAM COMMODITY "B" (USD) ACC a124973512 GAM LUX (LU) B
098424725 GAM COMMODITY "E" (EURHDG) ACC a124974589 GAM LUX (LU) E
024412598 GAM COMMODITY "E" (USD) ACC a124973514 GAM LUX (LU) E
000242664 GAM DISRUPTIVE GROWTH "F" (GBP) ACC a124973667 GAM INTL LTD (GB) A
000242653 GAM DISRUPTIVE GROWTH "F" (GBP) INC a124973666 GAM INTL LTD (GB) A
102212436 GAM MULTI ASSET STRATEGIC ALLOCATION "A" (EUR) INC a124974494 GAM LUX (LU) A
102212452 GAM MULTI ASSET STRATEGIC ALLOCATION "B" (EUR) ACC a124974495 GAM LUX (LU) B
102212525 GAM MULTI ASSET STRATEGIC ALLOCATION "E" (EUR) ACC a132184164 GAM LUX (LU) E
126467583 GAM MULTI ASSET STRATEGIC ALLOCATION "ET" (EUR) INC a132183846 GAM LUX (LU) ET
I405551651 GAM MULTIBOND ABS "A" (EUR) INC a124974807 GAM LUX (LU) A
018969742 GAM MULTIBOND ABS "B" (CHFHDG) ACC a124974772 GAM LUX (LU) B
018945312 GAM MULTIBOND ABS "B" (EUR) ACC a124974808 GAM LUX (LU) B
018945401 GAM MULTIBOND ABS "E" (EUR) ACC a132186586 GAM LUX (LU) E
080686889 GAM MULTIBOND EMERGING BOND "EM" (EURHDG) INC a132185447 GAM LUX (LU) EM
078439181 GAM MULTIBOND EMERGING BOND (USD) "A" (CHFHDG) INC a124974562 GAM LUX (LU) A
I405550737 GAM MULTIBOND EMERGING BOND (USD) "A" (EURHDG) INC a124974579 GAM LUX (LU) A
078439190 GAM MULTIBOND EMERGING BOND (USD) "B" (CHFHDG) ACC a124974563 GAM LUX (LU) B
I405551845 GAM MULTIBOND EMERGING BOND USD "A" (USD) INC a124974856 GAM LUX (LU) A
080686790 GAM MULTIBOND EMERGING BOND USD "B" (EURHDG) ACC a124974885 GAM LUX (LU) B
008140600 GAM MULTIBOND EMERGING BOND USD "B" (USD) ACC a124974857 GAM LUX (LU) B
080686854 GAM MULTIBOND EMERGING BOND USD "E" (EURHDG) ACC a132186884 GAM LUX (LU) E
012911904 GAM MULTIBOND EMERGING BOND USD "E" (USD) ACC a132185772 GAM LUX (LU) E
I405550819 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (CHFHDG) INC a124974599 GAM LUX (LU) A
100175959 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (EURHDG) INC a124974596 GAM LUX (LU) A
100175894 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (USD) INC a124974594 GAM LUX (LU) A
100176025 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (CHFHDG) ACC a124974619 GAM LUX (LU) B
100175967 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (EUR HDG) ACC a124974591 GAM LUX (LU) B
100175908 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (USD) ACC a124974592 GAM LUX (LU) B
100175991 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (EUR HDG) ACC a132184355 GAM LUX (LU) E
100175924 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (USD) ACC a132184357 GAM LUX (LU) E
100176009 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "EM" (EUR HDG) INC a132184356 GAM LUX (LU) EM
224382375 GAM MULTIBOND ESG LOCAL EMERGING BOND "B" (EUR) ACC a161259551 GAM LUX (LU) B
224382359 GAM MULTIBOND ESG LOCAL EMERGING BOND "B" (USD) ACC a161259552 GAM LUX (LU) B
071952096 GAM MULTIBOND LOCAL EMERGING "EM" (EURHDG) INC a132186532 GAM LUX (LU) EM
057513683 GAM MULTIBOND LOCAL EMERGING BOND "A" (CHFHDG) INC a124973191 GAM LUX (LU) A
025606388 GAM MULTIBOND LOCAL EMERGING BOND "A" (EURHDG) INC a124973421 GAM LUX (LU) A
I405545610 GAM MULTIBOND LOCAL EMERGING BOND "A" (GBPHDG) INC a124973297 GAM LUX (LU) A
010785120 GAM MULTIBOND LOCAL EMERGING BOND "A" (USD) INC a124974859 GAM LUX (LU) A
057513691 GAM MULTIBOND LOCAL EMERGING BOND "B" (CHFHEDGED) ACC a124973194 GAM LUX (LU) B
044327341 GAM MULTIBOND LOCAL EMERGING BOND "B" (GBPHDG) ACC a124973298 GAM LUX (LU) B
010785219 GAM MULTIBOND LOCAL EMERGING BOND "B" (USD) ACC a124974860 GAM LUX (LU) B
025606477 GAM MULTIBOND LOCAL EMERGING BOND "B"(EUR-HGD) ACC a124973422 GAM LUX (LU) B
025606582 GAM MULTIBOND LOCAL EMERGING BOND "E" (EUR-HGD) ACC a132183316 GAM LUX (LU) E
012912102 GAM MULTIBOND LOCAL EMERGING BOND "E" (USD) ACC a132185773 GAM LUX (LU) E
180526765 GAM MULTIBOND LOCAL EMERGING BOND "EM" (USD) INC a132187026 GAM LUX (LU) EM
115368478 GAM MULTIBOND LOCAL EMERGING BOND "T" (USD) INC a134156680 GAM LUX (LU) T
I405545158 GAM MULTISTOCK ASIA FOCUS EQUITY "A" (USD) INC a124973184 GAM LUX (LU) A
052949998 GAM MULTISTOCK ASIA FOCUS EQUITY "B" (USD) ACC a124973183 GAM LUX (LU) B
I514481950 GAM MULTISTOCK ASIA FOCUS EQUITY "BH" (EURHDG) ACC a154025320 GAM LUX (LU) BH
I433065847 GAM MULTISTOCK ASIA FOCUS EQUITY "E" (USD) ACC a132182563 GAM LUX (LU) E
I405550765 GAM MULTISTOCK CHINA EVOLUTION EQUITY "A" (USD) INC a124974586 GAM LUX (LU) A
230573450 GAM MULTISTOCK CHINA EVOLUTION EQUITY "B" (EUR) ACC a154025389 GAM LUX (LU) B
098218980 GAM MULTISTOCK CHINA EVOLUTION EQUITY "B" (USD) ACC a124974587 GAM LUX (LU) B
I433071707 GAM MULTISTOCK CHINA EVOLUTION EQUITY "E" (USD) ACC a132184028 GAM LUX (LU) E
117170764 GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (CHF) INC a124974688 GAM LUX (LU) A
111279080 GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (EUR) INC a124973675 GAM LUX (LU) A
111279179 GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (GBP) INC a124974657 GAM LUX (LU) A
111278989 GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (USD) INC a124973671 GAM LUX (LU) A
117170772 GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (CHF) ACC a124974689 GAM LUX (LU) B
111279101 GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (EUR) ACC a124974672 GAM LUX (LU) B
111279195 GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (GBP) ACC a124974658 GAM LUX (LU) B
111279004 GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (USD) ACC a124974671 GAM LUX (LU) B
111279144 GAM MULTISTOCK EMERGING MARKETS EQUITY "E" (EUR) ACC a132183607 GAM LUX (LU) E
111279063 GAM MULTISTOCK EMERGING MARKETS EQUITY "E" (USD) ACC a132183606 GAM LUX (LU) E
I405550594 GAM MULTISTOCK JAPAN EQUITY "A" (EUR) INC a124974543 GAM LUX (LU) A
004484983 GAM MULTISTOCK JAPAN EQUITY "A" (JPY) INC a124974837 GAM LUX (LU) A
091517892 GAM MULTISTOCK JAPAN EQUITY "AH" (EURHDG) INC a124974473 GAM LUX (LU) AH
I405550337 GAM MULTISTOCK JAPAN EQUITY "AH" (USDHDG) INC a124974479 GAM LUX (LU) AH
028913265 GAM MULTISTOCK JAPAN EQUITY "B" (EUR) ACC a124974544 GAM LUX (LU) B
004484932 GAM MULTISTOCK JAPAN EQUITY "B" (JPY) ACC a124974838 GAM LUX (LU) B
088110889 GAM MULTISTOCK JAPAN EQUITY "BH" (CHFHDG) ACC a124974633 GAM LUX (LU) BH
091517906 GAM MULTISTOCK JAPAN EQUITY "BH" (EURHDG) ACC a124974474 GAM LUX (LU) BH
093168135 GAM MULTISTOCK JAPAN EQUITY "BH" (USDHDG) ACC a124974482 GAM LUX (LU) BH
028913249 GAM MULTISTOCK JAPAN EQUITY "E" (EUR) ACC a132184387 GAM LUX (LU) E
012912684 GAM MULTISTOCK JAPAN EQUITY "E" (JPY) ACC a132186656 GAM LUX (LU) E
091517949 GAM MULTISTOCK JAPAN EQUITY "EH" (EURHDG) ACC a132184492 GAM LUX (LU) EH
I405546000 GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (CHF) INC a124973395 GAM LUX (LU) A
I405546019 GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (EUR) INC a124973398 GAM LUX (LU) A
I405546040 GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (USD) INC a124973405 GAM LUX (LU) A
032942962 GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (CHF) ACC a124973396 GAM LUX (LU) B
I405546039 GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (EUR) ACC a124973404 GAM LUX (LU) B
I405545731 GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (GBP) ACC a124973327 GAM LUX (LU) B
I405546045 GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (USD) ACC a124973406 GAM LUX (LU) B
032943098 GAM MULTISTOCK LUXURY BRANDS EQUITY "E" (EUR) ACC a132183335 GAM LUX (LU) E
I433069050 GAM MULTISTOCK LUXURY BRANDS EQUITY "E" (USD) ACC a132183364 GAM LUX (LU) E
255129155 GAM MULTISTOCK MERGER ARBITRAGE "B" (EUR) ACC a179632569 GAM LUX (LU) B
I405551347 GAM MULTISTOCK SWISS EQUITY "A" (CHF) INC a124974731 GAM LUX (LU) A
002674165 GAM MULTISTOCK SWISS EQUITY "B" (CHF) ACC a124974732 GAM LUX (LU) B
012912986 GAM MULTISTOCK SWISS EQUITY "E" (CHF) ACC a132186200 GAM LUX (LU) E
I405551335 GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "A" (CHF) INC a124974728 GAM LUX (LU) A
I405551336 GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "B" (CHF) ACC a124974729 GAM LUX (LU) B
I433080391 GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "E" (CHF) ACC a132186199 GAM LUX (LU) E
00B5B3SJ7 GAM STAR ALPHA TECHNOLOGY "C" (EURHDG) ACC a124128033 GAM FUND MGMT LTD (IE) C
00B5BJ5C7 GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) ACC a134156309 GAM FUND MGMT LTD (IE) O
00B5BBQJ7 GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) INC a124128459 GAM FUND MGMT LTD (IE) O
I402368261 GAM STAR ALPHA TECHNOLOGY "O" (USD) ACC a124128083 GAM FUND MGMT LTD (IE) O
00B5BJ356 GAM STAR ALPHA TECHNOLOGY "O" (USD) INC a124128460 GAM FUND MGMT LTD (IE) O
00B1W3VT9 GAM STAR ASIAN EQUITY "C" (EUR) ACC a124128057 GAM FUND MGMT LTD (IE) C
00B1D7Z76 GAM STAR ASIAN EQUITY "O" (CHF) ACC a124129036 GAM FUND MGMT LTD (IE) O
00B1D7Z54 GAM STAR ASIAN EQUITY "O" (GBP) ACC a124129005 GAM FUND MGMT LTD (IE) O
I402371503 GAM STAR ASIAN EQUITY "O" (GBP) INC a124128893 GAM FUND MGMT LTD (IE) O
I433065149 GAM STAR ASIAN EQUITY "O" (USD) INC a132182389 GAM FUND MGMT LTD (IE) O
00B1D7Z32 GAM STAR ASIAN EQUITY "ORD" (EUR) ACC a124129006 GAM FUND MGMT LTD (IE) ORD
I433076779 GAM STAR ASIAN EQUITY "ORD" (EUR) INC a132185296 GAM FUND MGMT LTD (IE) ORD
00B1D7Z98 GAM STAR ASIAN EQUITY "ORD" (USD) ACC a124129035 GAM FUND MGMT LTD (IE) ORD
00B56W9P2 GAM STAR CAPITAL APPRECIATION US EQUITY "A" (EUR) ACC a124598078 GAM FUND MGMT LTD (IE) A
00B63TKR2 GAM STAR CAPITAL APPRECIATION US EQUITY "C" (EUR) ACC a132184817 GAM FUND MGMT LTD (IE) C
00B5SV786 GAM STAR CAPITAL APPRECIATION US EQUITY "C" (USD) ACC a124128456 GAM FUND MGMT LTD (IE) C
00B5MN227 GAM STAR CAPITAL APPRECIATION US EQUITY "O" (GBP) INC a124128464 GAM FUND MGMT LTD (IE) O
I402374196 GAM STAR CAPITAL APPRECIATION US EQUITY "ORD" (GBPHDG) INC a124129567 GAM FUND MGMT LTD (IE) SIN
00B3KRGG9 GAM STAR CAPITAL APPRECIATION US EQUITY "ORD" (USD) ACC a124128409 GAM FUND MGMT LTD (IE) ORD
00B6S4V57 GAM STAR CAT BOND "A" (EURHDG) ACC a124974734 GAM FUND MGMT LTD (IE) A
00B416MD1 GAM STAR CAT BOND "O" (CHFHDG) ACC a124974864 GAM FUND MGMT LTD (IE) O
00B52P3X1 GAM STAR CAT BOND "O" (EURHDG) INC a132183912 GAM FUND MGMT LTD (IE) O
00B5BJCL5 GAM STAR CAT BOND "O" (GBPHDG) ACC a124974876 GAM FUND MGMT LTD (IE) O
00BYMMLQ4 GAM STAR CAT BOND "O" (JPYHEDGED) ACC a124974321 GAM FUND MGMT LTD (IE) O
00B87CXQ1 GAM STAR CAT BOND "O" (USD) INC a124973717 GAM FUND MGMT LTD (IE) O
00B426XK4 GAM STAR CAT BOND "O" (USD) INC a124974322 GAM FUND MGMT LTD (IE) O
00B3Q8M57 GAM STAR CAT BOND "ORD" (EURHDG) ACC a124974875 GAM FUND MGMT LTD (IE) ORD
00B4VZPG2 GAM STAR CAT BOND "ORD" (USD) ACC a124974863 GAM FUND MGMT LTD (IE) ORD
00B1W3X04 GAM STAR CHINA EQUITY "A" (USD) ACC a124129224 GAM FUND MGMT LTD (IE) A
00B1W3X26 GAM STAR CHINA EQUITY "C" (EURHDG) ACC a124128376 GAM FUND MGMT LTD (IE) C
00B1W3X59 GAM STAR CHINA EQUITY "C" (USD) ACC a124128112 GAM FUND MGMT LTD (IE) C
00B1W3WM9 GAM STAR CHINA EQUITY "O" (GBP) ACC a124127978 GAM FUND MGMT LTD (IE) O
00B1W3WS5 GAM STAR CHINA EQUITY "O" (USD) INC a124129585 GAM FUND MGMT LTD (IE) O
00B1W3WK7 GAM STAR CHINA EQUITY "ORD" (EUR) ACC a124128239 GAM FUND MGMT LTD (IE) ORD
00B1W3WR4 GAM STAR CHINA EQUITY "ORD" (USD) ACC a124128656 GAM FUND MGMT LTD (IE) ORD
00B582R23 GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "O" (EUR) ACC a124128285 GAM FUND MGMT LTD (IE) O
00B58TJ39 GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "ORD" (USDHDG) ACC a124128284 GAM FUND MGMT LTD (IE) ORD
00B5W21D8 GAM STAR COMPOSITE GLOBAL EQUITY "C" (EUR) ACC a124598079 GAM FUND MGMT LTD (IE) C
00B537HD4 GAM STAR COMPOSITE GLOBAL EQUITY "O" (CHF) ACC a124128626 GAM FUND MGMT LTD (IE) O
00B5VBL69 GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) ACC a124128629 GAM FUND MGMT LTD (IE) O
00B685RS5 GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) INC a124128630 GAM FUND MGMT LTD (IE) O
00B537M39 GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (EUR) ACC a124128627 GAM FUND MGMT LTD (IE) ORD
00B5MP4W7 GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (USD) ACC a124128628 GAM FUND MGMT LTD (IE) ORD
I402368161 GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC a124128058 GAM FUND MGMT LTD (IE) C
I402374754 GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (USDHDG) ACC a124129706 GAM FUND MGMT LTD (IE) C
I402373857 GAM STAR CONTINENTAL EUROPEAN EQUITY "O" (GBP) ACC a124129482 GAM FUND MGMT LTD (IE) O
I402371488 GAM STAR CONTINENTAL EUROPEAN EQUITY "O" (GBP) INC a124128890 GAM FUND MGMT LTD (IE) O
I402374256 GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (CHF) ACC a124129582 GAM FUND MGMT LTD (IE) SIN
I402373860 GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (EUR) ACC a124129483 GAM FUND MGMT LTD (IE) ORD
I404130793 GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (USD) ACC a124597942 GAM FUND MGMT LTD (IE) ORD
00B560QG6 GAM STAR CREDIT OPPORTUNITIES "ORD" (USD) ACC a124598121 GAM FUND MGMT LTD (IE) ORD
00B587063 GAM STAR CREDIT OPPORTUNITIES "ORD" (USDHDG) INC a124370097 GAM FUND MGMT LTD (IE) SIN
00B53VBZ6 GAM STAR CREDIT OPPORTUNITIES (EUR) "A" ACC a133696267 GAM FUND MGMT LTD (IE) A
00BDH3671 GAM STAR CREDIT OPPORTUNITIES (EUR) "AQ" (EUR) INC a133696264 GAM FUND MGMT LTD (IE) AQ
00B52VP55 GAM STAR CREDIT OPPORTUNITIES (EUR) "C" ACC a133696254 GAM FUND MGMT LTD (IE) C
00BDH3682 GAM STAR CREDIT OPPORTUNITIES (EUR) "CQ" (EUR) INC a133696265 GAM FUND MGMT LTD (IE) CQ
00BYYLYN7 GAM STAR CREDIT OPPORTUNITIES (EUR) "MO" (EUR) INC a133696249 GAM FUND MGMT LTD (IE) MO
00B58HMX4 GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (CHFHDG) ACC a133696258 GAM FUND MGMT LTD (IE) O
00B55JGJ7 GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (EUR) INC a133696256 GAM FUND MGMT LTD (IE) O
00B567SW7 GAM STAR CREDIT OPPORTUNITIES (EUR) "ORD" (EUR) ACC a133696266 GAM FUND MGMT LTD (IE) ORD
00B7W5MY9 GAM STAR CREDIT OPPORTUNITIES (EUR) "SO" (EUR) INC a133696259 GAM FUND MGMT LTD (IE) SO
00B56BC49 GAM STAR CREDIT OPPORTUNITIES (GBP) "O" (GBP) ACC a124128413 GAM FUND MGMT LTD (IE) O
00B566P01 GAM STAR CREDIT OPPORTUNITIES (USD) "A" (USD) ACC a124129590 GAM FUND MGMT LTD (IE) A
00BTFRNY3 GAM STAR CREDIT OPPORTUNITIES (USD) "AQ" (USD) INC a124128152 GAM FUND MGMT LTD (IE) AQ
00B51RDZ0 GAM STAR CREDIT OPPORTUNITIES (USD) "C" (USD) ACC a124128410 GAM FUND MGMT LTD (IE) C
00BYPK4K0 GAM STAR CREDIT OPPORTUNITIES (USD) "MO" (SGDHDG) INC a124598310 GAM FUND MGMT LTD (IE) MO
00BJ0JSQ1 GAM STAR CREDIT OPPORTUNITIES (USD) "MO" (USD) INC a124128903 GAM FUND MGMT LTD (IE) MO
00BP84PV4 GAM STAR CREDIT OPPORTUNITIES (USD) "O" (AUDHEDGED) INC II a132184565 GAM FUND MGMT LTD (IE) O
00B53TV72 GAM STAR CREDIT OPPORTUNITIES (USD) "O" (USD) INC a124128411 GAM FUND MGMT LTD (IE) O
00B95Y9V3 GAM STAR CREDIT OPPORTUNITIES (USD) "SO" (USD) INC a124128905 GAM FUND MGMT LTD (IE) SO
00B544NZ8 GAM STAR CREDIT OPPORTUNITIES EUR "ORD" (CHFHDG) INC a133696263 GAM FUND MGMT LTD (IE) ORD
00B56F8X2 GAM STAR DISRUPTIVE GROWTH "A" (USD) ACC a124128414 GAM FUND MGMT LTD (IE) A
00B52KHY5 GAM STAR DISRUPTIVE GROWTH "C" (EUR) ACC a124597974 GAM FUND MGMT LTD (IE) C
00B5V8YW7 GAM STAR DISRUPTIVE GROWTH "C" (USD) ACC a124129756 GAM FUND MGMT LTD (IE) C
00B5THWW2 GAM STAR DISRUPTIVE GROWTH "O" (USD) ACC a124598081 GAM FUND MGMT LTD (IE) O
00B5KNG16 GAM STAR DISRUPTIVE GROWTH "O" (USD) INC a124128462 GAM FUND MGMT LTD (IE) O
00B57PQG0 GAM STAR DISRUPTIVE GROWTH "ORD" (EUR) ACC a124370078 GAM FUND MGMT LTD (IE) SIN
00B50J926 GAM STAR DISRUPTIVE GROWTH "ORD" (GBP) ACC a124129583 GAM FUND MGMT LTD (IE) SIN
00B5B29K2 GAM STAR EMERGING MARKET RATES "A" (EURHDG) ACC a124127998 GAM FUND MGMT LTD (IE) A
00B5B2BY0 GAM STAR EMERGING MARKET RATES "C" (EURHDG) ACC a124128375 GAM FUND MGMT LTD (IE) C
I433074859 GAM STAR EMERGING MARKET RATES "C" (USD) ACC a132184816 GAM FUND MGMT LTD (IE) C
I433070462 GAM STAR EMERGING MARKET RATES "O" (EUR) INC a132183717 GAM FUND MGMT LTD (IE) O
00B5TN9J6 GAM STAR EMERGING MARKET RATES "O" (EURHDG) ACC a124128254 GAM FUND MGMT LTD (IE) O
00B5SRZ02 GAM STAR EMERGING MARKET RATES "O" (GBPHDG) ACC a124128086 GAM FUND MGMT LTD (IE) O
00B5V4MS7 GAM STAR EMERGING MARKET RATES "O" (USD) ACC a124128315 GAM FUND MGMT LTD (IE) O
003114298 GAM STAR EUROPEAN EQUITY "A" (EUR) ACC a124128889 GAM FUND MGMT LTD (IE) A
I402373286 GAM STAR EUROPEAN EQUITY "C" (EUR) ACC a124129339 GAM FUND MGMT LTD (IE) C
000850551 GAM STAR EUROPEAN EQUITY "O" (CHF) ACC a124129682 GAM FUND MGMT LTD (IE) O
I402373599 GAM STAR EUROPEAN EQUITY "O" (EUR) INC a124129417 GAM FUND MGMT LTD (IE) O
I402374670 GAM STAR EUROPEAN EQUITY "O" (GBP) ACC a124129685 GAM FUND MGMT LTD (IE) O
I402374672 GAM STAR EUROPEAN EQUITY "O" (GBP) INC a124129686 GAM FUND MGMT LTD (IE) O
000561842 GAM STAR EUROPEAN EQUITY "O" (USD) INC a132183640 GAM FUND MGMT LTD (IE) O
I402373594 GAM STAR EUROPEAN EQUITY "ORD" (EUR) ACC a124129416 GAM FUND MGMT LTD (IE) ORD
000561648 GAM STAR EUROPEAN EQUITY "ORD" (USD) ACC a124128873 GAM FUND MGMT LTD (IE) ORD
I404148965 GAM STAR EUROPEAN EQUITY "ORD" (USDHDG) ACC a124602466 GAM FUND MGMT LTD (IE) ORD
00B5BCY52 GAM STAR FLEXIBLE GLOBAL PORTFOLIO "C" (EUR) ACC a124128087 GAM FUND MGMT LTD (IE) C
00B57LDN4 GAM STAR FLEXIBLE GLOBAL PORTFOLIO "O" (GBP) INC a124128415 GAM FUND MGMT LTD (IE) O
00B58TJB7 GAM STAR FLEXIBLE GLOBAL PORTFOLIO "O" (GBPHDG) ACC a124128417 GAM FUND MGMT LTD (IE) O
00B5W69V4 GAM STAR GLOBAL BALANCED "A" (CHFHDG) ACC a124129121 GAM FUND MGMT LTD (IE) A
00B5VGTN7 GAM STAR GLOBAL BALANCED "A" (EURHDG) ACC a124128864 GAM FUND MGMT LTD (IE) A
00B55YB20 GAM STAR GLOBAL BALANCED "A" (GBP) ACC a124128865 GAM FUND MGMT LTD (IE) A
00B5NTPS1 GAM STAR GLOBAL BALANCED "A" (USDHDG) ACC a124128465 GAM FUND MGMT LTD (IE) A
00BJS8YP1 GAM STAR GLOBAL BALANCED "O II" (GBP) ACC a132183743 GAM FUND MGMT LTD (IE) OII
00BJS8YN9 GAM STAR GLOBAL BALANCED "O II" (GBP) INC a134156360 GAM FUND MGMT LTD (IE) OII
00B5LJDS9 GAM STAR GLOBAL BALANCED "O" (GBP) ACC a132183689 GAM FUND MGMT LTD (IE) O
00B5KPBC8 GAM STAR GLOBAL BALANCED "O" (USDHDG) ACC a132183688 GAM FUND MGMT LTD (IE) O
00BJ35844 GAM STAR GLOBAL CAUTIOUS "A" (EURHDG) ACC a124128640 GAM FUND MGMT LTD (IE) A
00BJ35855 GAM STAR GLOBAL CAUTIOUS "A" (GBP) ACC a124128870 GAM FUND MGMT LTD (IE) A
00BYN5ZH1 GAM STAR GLOBAL CAUTIOUS "A" (SGDHEDGED) ACC a134156449 GAM FUND MGMT LTD (IE) A
00BJ35833 GAM STAR GLOBAL CAUTIOUS "A" (USDHDG) ACC a124128527 GAM FUND MGMT LTD (IE) A
00B82DFS5 GAM STAR GLOBAL CAUTIOUS "O" (EURHDG) ACC a124128869 GAM FUND MGMT LTD (IE) O
00B8ML9D2 GAM STAR GLOBAL CAUTIOUS "O" (GBP) ACC a124128526 GAM FUND MGMT LTD (IE) O
00B76ZH73 GAM STAR GLOBAL CAUTIOUS "O" (GBP) INC a124128521 GAM FUND MGMT LTD (IE) O
00B8G0139 GAM STAR GLOBAL CAUTIOUS "O" (USDHDG) ACC a132183719 GAM FUND MGMT LTD (IE) O
00BJ35811 GAM STAR GLOBAL DEFENSIVE "A" (EURHDG) ACC a132184729 GAM FUND MGMT LTD (IE) A
00BJ35822 GAM STAR GLOBAL DEFENSIVE "A" (GBP) ACC a124128906 GAM FUND MGMT LTD (IE) A
00BDD9NV6 GAM STAR GLOBAL GROWTH "A" (CHFHEDGED) ACC a124128587 GAM FUND MGMT LTD (IE) A
00BJ35877 GAM STAR GLOBAL GROWTH "A" (EURHDG) ACC a124129120 GAM FUND MGMT LTD (IE) A
00BJ35888 GAM STAR GLOBAL GROWTH "A" (GBP) ACC a124128909 GAM FUND MGMT LTD (IE) A
00BJ35866 GAM STAR GLOBAL GROWTH "A" (USDHDG) ACC a124128528 GAM FUND MGMT LTD (IE) A
00B777YC2 GAM STAR GLOBAL GROWTH "O" (EURHDG) ACC a124129221 GAM FUND MGMT LTD (IE) O
I402369860 GAM STAR GLOBAL RATES "A" (CHFHDG) ACC a124128483 GAM FUND MGMT LTD (IE) A
00B59GC07 GAM STAR GLOBAL RATES "A" (EURHDG) ACC a124128109 GAM FUND MGMT LTD (IE) A
00B59GB66 GAM STAR GLOBAL RATES "A" (USD) ACC a124128110 GAM FUND MGMT LTD (IE) A
I402369756 GAM STAR GLOBAL RATES "C" (USD) ACC a124128457 GAM FUND MGMT LTD (IE) C
000300818 GAM STAR JAPAN LEADERS "A" (EUR) ACC a124129415 GAM FUND MGMT LTD (IE) A
I402371418 GAM STAR JAPAN LEADERS "A" (JPY) ACC a124128872 GAM FUND MGMT LTD (IE) A
000300153 GAM STAR JAPAN LEADERS "A" (USD) ACC a124128871 GAM FUND MGMT LTD (IE) A
00B1W3XQ0 GAM STAR JAPAN LEADERS "C" (EURHDG) ACC a124128059 GAM FUND MGMT LTD (IE) C
000301253 GAM STAR JAPAN LEADERS "O" (EUR) ACC a124129418 GAM FUND MGMT LTD (IE) O
I402374667 GAM STAR JAPAN LEADERS "O" (GBP) ACC a124129684 GAM FUND MGMT LTD (IE) O
I402374677 GAM STAR JAPAN LEADERS "O" (GBP) INC a124129687 GAM FUND MGMT LTD (IE) O
I433076973 GAM STAR JAPAN LEADERS "O" (JPY) ACC a132185345 GAM FUND MGMT LTD (IE) O
000300250 GAM STAR JAPAN LEADERS "O" (USD) ACC a124598308 GAM FUND MGMT LTD (IE) O
I404132259 GAM STAR JAPAN LEADERS "O" (USD) INC a124598309 GAM FUND MGMT LTD (IE) O
00BCQP563 GAM STAR JAPAN LEADERS NON UK "RFS" (USD) ACC a124128898 GAM FUND MGMT LTD (IE) RFS
00BQV1BD3 GAM STAR MBS TOTAL RETURN "A" (EURHDG) ACC a124128837 GAM FUND MGMT LTD (IE) A
00BQXKXZ4 GAM STAR MBS TOTAL RETURN "A" (USD) ACC a124128860 GAM FUND MGMT LTD (IE) A
00BP266J1 GAM STAR MBS TOTAL RETURN "C" (EURHDG) ACC a124128458 GAM FUND MGMT LTD (IE) C
00BTFRP03 GAM STAR MBS TOTAL RETURN "C" (USD) INC a132184845 GAM FUND MGMT LTD (IE) C
00BQZHS25 GAM STAR MBS TOTAL RETURN "O" (EURHDG) ACC a124128693 GAM FUND MGMT LTD (IE) O
00BNQ4LN6 GAM STAR MBS TOTAL RETURN "O" (USD) ACC a124128427 GAM FUND MGMT LTD (IE) O
00BNQ4LM5 GAM STAR MBS TOTAL RETURN "O" (USD) INC a124129062 GAM FUND MGMT LTD (IE) O
00B1W3YJ0 GAM STAR US ALL CAP EQUITY "A" (USD) ACC a124129137 GAM FUND MGMT LTD (IE) A
00B1W3YL2 GAM STAR US ALL CAP EQUITY "C" (EURHDG) ACC a124129203 GAM FUND MGMT LTD (IE) C
00B1W3YP6 GAM STAR US ALL CAP EQUITY "C" (USD) ACC a124129150 GAM FUND MGMT LTD (IE) C
00B1W3Y23 GAM STAR US ALL CAP EQUITY "O" (EUR) ACC a124128923 GAM FUND MGMT LTD (IE) O
00B1W3Y45 GAM STAR US ALL CAP EQUITY "O" (GBP) ACC a124127999 GAM FUND MGMT LTD (IE) O
00B1W3Y89 GAM STAR US ALL CAP EQUITY "O" (USD) ACC a124128657 GAM FUND MGMT LTD (IE) O
I402371505 GAM STAR US ALL CAP EQUITY "O" (USD) INC a124128894 GAM FUND MGMT LTD (IE) O
00B0HF3F3 GAM STAR WORLDWIDE EQUITY "A" (USD) ACC a124128891 GAM FUND MGMT LTD (IE) A
00B1W3ZC0 GAM STAR WORLDWIDE EQUITY "C" (EUR) ACC a124128088 GAM FUND MGMT LTD (IE) C
00BJQX3G2 GAM STAR WORLDWIDE EQUITY "C" (EURHDG) ACC a132185332 GAM FUND MGMT LTD (IE) C
00B0HF3C0 GAM STAR WORLDWIDE EQUITY "O" (EUR) ACC a124128949 GAM FUND MGMT LTD (IE) O
00B0HF3H5 GAM STAR WORLDWIDE EQUITY "O" (GBP) ACC a124129004 GAM FUND MGMT LTD (IE) O
00B0HF3G4 GAM STAR WORLDWIDE EQUITY "O" (GBP) INC a124128892 GAM FUND MGMT LTD (IE) O
00B0HF2Z6 GAM STAR WORLDWIDE EQUITY "O" (USD) INC a124129003 GAM FUND MGMT LTD (IE) O
00BJQX3D9 GAM STAR WORLDWIDE EQUITY "ORD" (EURHDG) ACC a132185297 GAM FUND MGMT LTD (IE) ORD
00BJQX3F1 GAM STAR WORLDWIDE EQUITY "ORD" (GBPHDG) ACC a134157753 GAM FUND MGMT LTD (IE) ORD
00B0HF397 GAM STAR WORLDWIDE EQUITY "ORD" (USD) ACC a124370061 GAM FUND MGMT LTD (IE) ORD
00B5TWM94 GAM SUSTAINABLE EMERGING EQUITY "C" (EUR) ACC a124598080 GAM FUND MGMT LTD (IE) C
00B5B4481 GAM SUSTAINABLE EMERGING EQUITY "O" (USD) ACC a124598230 GAM FUND MGMT LTD (IE) O
00B5VSGF4 GAM SUSTAINABLE EMERGING EQUITY "ORD" (EUR) ACC a124129620 GAM FUND MGMT LTD (IE) ORD
00B5NTY06 GAM SUSTAINABLE EMERGING EQUITY "ORD" (GBPHDG) ACC a124129621 GAM FUND MGMT LTD (IE) SIN
GATEX GATEWAY FUND CL A a60774716 Natixis Funds CLASS A
GCPAX GATWAY EQUITY CALL PREMIUM FUND CL A a65735811 Natixis Funds CLASS A
GMMXX General Money Market a36004415 BNY Mellon Funds WEALTH SHARES
GMBXX General Money Market a36004416 BNY Mellon Funds SERVICE SHARES
GTMXX General Muni Money a36004417 BNY Mellon Funds WEALTH SHARES
GBMXX General Muni Money a36004418 BNY Mellon Funds SERVICE SHARES
GNMXX General NY Muni a36004419 BNY Mellon Funds WEALTH SHARES
GNYXX General NY Municipal a36004420 BNY Mellon Funds SERVICE SHARES
DUIXX General Treasury & Agcy Money Mmkt-Cl A a36004406 Dreyfus Class A-Money Market
PGEOX GEORGE PUTNAM BALANCED FUND CLASS A a58691044 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP CLASS A
PGPCX GEORGE PUTNAM BALANCED FUND CLASS C a58794959 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP CLASS C
GDMOX Glbl Dynamic Multi Asset Open Shares a124409903 Lazard Funds OPEN SHARES
GBOCX Global Bond Opportunities - C a58802033 J.P. Morgan Mutual Funds C SHARES
MDLOX GLOBAL ALLOCATION - CLASS A a42536820 Blackrock Funds INVESTOR A
MCLOX GLOBAL ALLOCATION - CLASS C a42535149 Blackrock Funds INVESTOR C
GAOAX GLOBAL ALLOCATION FUND - A a58694388 J.P. Morgan Mutual Funds A SHARES
PAFGX Global Allocation Fund - Adv Cl a58801271 T Rowe Price ADVISOR CLASS
GAOCX GLOBAL ALLOCATION FUND - C a58800054 J.P. Morgan Mutual Funds C SHARES
NGLAX GLOBAL ALLOCATION FUND CLASS A a58808325 Neuberger Berman Funds A
GBLAX GLOBAL BALANCED FUND-A a58694423 American Funds CLASS - A
GBLCX GLOBAL BALANCED FUND-C a58800122 American Funds CLASS - C
001198103 GLOBAL BOND "A" (CHF) INC a134157192 BANK VONTOBEL AG (CH) A
DLGBX Global Bond Fund Class N a81953024 DoubleLine Funds Class N
GBOAX Global Bond Opportunities - A a58695091 J.P. Morgan Mutual Funds A SHARES
246813477 GLOBAL CLIMATE ENGAGEMENT "E" (EUR) ACC a195365944 NORDEA INV FUNDS (LU) E
269225645 GLOBAL CLIMATE ENGAGEMENT "E" (USD) ACC a195365927 NORDEA INV FUNDS (LU) E
165624068 GLOBAL CREDIT INCOME "A" (EURHDG) INC a148461619 NINETY ONE LUXEMBOURG SA (LU) A
098717455 GLOBAL DIVERSIFIED GROWTH "A" (USD) GROSS ACC a154024780 NINETY ONE LUXEMBOURG SA (LU) A
136516663 GLOBAL DIVERSIFIED GROWTH "C" (EUR) ACC a148461639 NINETY ONE LUXEMBOURG SA (LU) C
172546439 GLOBAL DYNAMIC "A" (EURHDG) ACC a148461914 NINETY ONE LUXEMBOURG SA (LU) A
034577269 GLOBAL DYNAMIC A ACC USD a125849237 Ninety One A
034577323 GLOBAL DYNAMIC C INC USD a88453906 Ninety One C
034577927 GLOBAL ENERGY A ACC USD a125849238 Ninety One A
170559258 GLOBAL ENERGY C ACC a101876731 Ninety One C Acc
034577960 GLOBAL ENERGY C INC USD a88453913 Ninety One C
193925600 GLOBAL ENVIRONMENT "A" (EUR) ACC a148462043 NINETY ONE LUXEMBOURG SA (LU) A
193925553 GLOBAL ENVIRONMENT "A" (USD) ACC a148284506 NINETY ONE LUXEMBOURG SA (LU) A
193925626 GLOBAL ENVIRONMENT "C" (EUR) ACC a148462049 NINETY ONE LUXEMBOURG SA (LU) C
I514478527 GLOBAL EQUITY "A" (USD) INC a154024466 NINETY ONE LUXEMBOURG SA (LU) A
034576912 GLOBAL EQUITY A ACC USD a125849239 Ninety One A
I264216611 GLOBAL EQUITY C INC USD a88453916 Ninety One C
NGQAX GLOBAL EQUITY FUND CLASS A a58807907 Neuberger Berman Funds A
233110442 GLOBAL FIXED MATURITY BOND FUND 2024 SERIES 2 "O" (EUR) ACC a148848321 EFG AM (LU) A
233110477 GLOBAL FIXED MATURITY BOND FUND 2024 SERIES 2 "O" (EUR) INC a148848322 EFG AM (LU) A
I493417718 GLOBAL FRANCHISE "A" (AUD) INC 2 a148461877 NINETY ONE LUXEMBOURG SA (LU) A
086987813 GLOBAL FRANCHISE "A" (CHFHDG) ACC a148461927 NINETY ONE LUXEMBOURG SA (LU) A
I493414305 GLOBAL FRANCHISE "A" (CNYHDG) INC a148461026 NINETY ONE LUXEMBOURG SA (LU) A
084694819 GLOBAL FRANCHISE "A" (EUR) ACC a148461162 NINETY ONE LUXEMBOURG SA (LU) A
I493417715 GLOBAL FRANCHISE "A" (EUR) INC a148461876 NINETY ONE LUXEMBOURG SA (LU) A
163269040 GLOBAL FRANCHISE "A" (EURHDG) ACC P a148461570 NINETY ONE LUXEMBOURG SA (LU) A
104314139 GLOBAL FRANCHISE "A" (HKD) ACC a148461874 NINETY ONE LUXEMBOURG SA (LU) A
I493417721 GLOBAL FRANCHISE "A" (HKD) INC 2 a148461878 NINETY ONE LUXEMBOURG SA (LU) A
085549308 GLOBAL FRANCHISE "A" (SGD) ACC a148461875 NINETY ONE LUXEMBOURG SA (LU) A
I514483462 GLOBAL FRANCHISE "A" (USD) INC a154025698 NINETY ONE LUXEMBOURG SA (LU) A
I493417724 GLOBAL FRANCHISE "C" (AUD) INC 2 a148461879 NINETY ONE LUXEMBOURG SA (LU) C
170559274 GLOBAL FRANCHISE "C" (EURHDG) ACC a148461944 NINETY ONE LUXEMBOURG SA (LU) C
I493414770 GLOBAL FRANCHISE "C" (ZARHDG) INC a148461142 NINETY ONE LUXEMBOURG SA (LU) C
042641294 GLOBAL FRANCHISE A ACC USD a127819634 Ninety One A
I408903788 GLOBAL FRANCHISE A ACC USD HEDGED (PORTFOLIO - AC) a125849240 Ninety One A
I408903794 GLOBAL FRANCHISE A INC-2 USD a125849241 Ninety One A
044069431 GLOBAL FRANCHISE C ACC USD a88453919 Ninety One C
112111255 GLOBAL FRANCHISE C ACC USD HEDGED (PORTFOLIO - AC) a88453920 Ninety One C
I264216631 GLOBAL FRANCHISE C INC USD a88453921 Ninety One C
I264216632 GLOBAL FRANCHISE C INC-2 USD a88453922 Ninety One C
157888986 GLOBAL GOLD "A" (EURHDG) ACC a148461910 NINETY ONE LUXEMBOURG SA (LU) A
185885216 GLOBAL GOLD "A" (SGD) ACC a148461816 NINETY ONE LUXEMBOURG SA (LU) A
I514478651 GLOBAL GOLD "A" INC a154024497 NINETY ONE LUXEMBOURG SA (LU) A
170559304 GLOBAL GOLD "C" (EUR) ACC a148461945 NINETY ONE LUXEMBOURG SA (LU) C
I408903799 GLOBAL GOLD A ACC USD a125849242 Ninety One A
I264216660 GLOBAL GOLD C INC USD a88453929 Ninety One C
PGGAX GLOBAL GROWTH PORTFOLIO-A a58694810 American Funds CLASS - A
PGGFX GLOBAL GROWTH PORTFOLIO-F1 a58800941 American Funds CLASS - F1
PAGLX Global Growth Stock Advisor Class a58798599 T Rowe Price ADVISOR CLASS
PAIHX GLOBAL HIGH INCOME BOND ADV CL FUND a68366967 T Rowe Price ADVISOR CLASS
191459911 GLOBAL INTRINSIC VALUE "A1" (USD) ACC a112383455 MFS Meridian Funds A1
191459946 GLOBAL INTRINSIC VALUE "C1" (USD) ACC a112383456 MFS Meridian Funds C1
191459954 GLOBAL INTRINSIC VALUE "N1" (USD) ACC a112383457 MFS Meridian Funds N1
212140503 GLOBAL MACRO ALLOCATION "A" (USDHDG) ACC a148461457 NINETY ONE LUXEMBOURG SA (LU) A
I493416630 GLOBAL MULTI-ASSET INCOME "A" (AUDHDG) INC 3 a148461607 NINETY ONE LUXEMBOURG SA (LU) A
191025466 GLOBAL MULTI-ASSET INCOME "A" (EUR) ACC a148461528 NINETY ONE LUXEMBOURG SA (LU) A
I493416318 GLOBAL MULTI-ASSET INCOME "A" (EUR) INC A a148461529 NINETY ONE LUXEMBOURG SA (LU) A
157038761 GLOBAL MULTI-ASSET INCOME "A" (EURHDG) ACC a148461692 NINETY ONE LUXEMBOURG SA (LU) A
I493417490 GLOBAL MULTI-ASSET INCOME "A" (EURHDG) I NC 2 a148461820 NINETY ONE LUXEMBOURG SA (LU) A
I493418526 GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC a148462079 NINETY ONE LUXEMBOURG SA (LU) A
I493418523 GLOBAL MULTI-ASSET INCOME "A" (GBPHDG) INC a148462078 NINETY ONE LUXEMBOURG SA (LU) A
I493418734 GLOBAL MULTI-ASSET INCOME "A" (HKD) INC 3 a148462131 NINETY ONE LUXEMBOURG SA (LU) A
I493416627 GLOBAL MULTI-ASSET INCOME "A" (SGDHDG) INC 3 a148461606 NINETY ONE LUXEMBOURG SA (LU) A
I514482942 GLOBAL MULTI-ASSET INCOME "A" (USD) INC 3 a154025568 NINETY ONE LUXEMBOURG SA (LU) A
170559339 GLOBAL MULTI-ASSET INCOME "C" (EURHDG) ACC a148461946 NINETY ONE LUXEMBOURG SA (LU) C
I493417484 GLOBAL MULTI-ASSET INCOME "C" (EURHEDGED) INC 2 a148461819 NINETY ONE LUXEMBOURG SA (LU) C
I546303548 GLOBAL MULTI-ASSET INCOME "C" (USD) INC a162350753 NINETY ONE LUXEMBOURG SA (LU) C
I514481027 GLOBAL MULTI-ASSET INCOME "C" (USD) INC 3 a154025089 NINETY ONE LUXEMBOURG SA (LU) C
I493416876 GLOBAL MULTI-ASSET INCOME "C" (ZARHDG) INC a148461667 NINETY ONE LUXEMBOURG SA (LU) C
I408903800 GLOBAL MULTI-ASSET INCOME A ACC USD a125849243 Ninety One A
I416494079 GLOBAL MULTI-ASSET INCOME A INC USD a127819640 Ninety One A
I408903805 GLOBAL MULTI-ASSET INCOME A INC-2 USD a125849244 Ninety One A
136516671 GLOBAL MULTI-ASSET INCOME C ACC USD a88453931 Ninety One C
I264216674 GLOBAL MULTI-ASSET INCOME C INC-2 USD a88453932 Ninety One C
PRSAX GLOBAL MULTI-SECTOR BOND - ADV CL a58799907 T Rowe Price ADVISOR CLASS
I493418441 GLOBAL NATURAL RESOURCES "A" (CHF HDG) ACC a148462058 NINETY ONE LUXEMBOURG SA (LU) A
I493417845 GLOBAL NATURAL RESOURCES "A" (EURHDG) ACC a148461909 NINETY ONE LUXEMBOURG SA (LU) A
063031445 GLOBAL NATURAL RESOURCES "A" (HKD) ACC a148462059 NINETY ONE LUXEMBOURG SA (LU) A
063888842 GLOBAL NATURAL RESOURCES "A" (SDG HDG) ACC a148462060 NINETY ONE LUXEMBOURG SA (LU) A
I493417478 GLOBAL NATURAL RESOURCES "A" (SGD) ACC a148461817 NINETY ONE LUXEMBOURG SA (LU) A
I514479250 GLOBAL NATURAL RESOURCES "A" (USD) INC a154024645 NINETY ONE LUXEMBOURG SA (LU) A
198281522 GLOBAL NATURAL RESOURCES "C" (USD) ACC a154025587 NINETY ONE LUXEMBOURG SA (LU) C
I408903810 GLOBAL NATURAL RESOURCES A ACC USD a125849245 Ninety One A
I264216694 GLOBAL NATURAL RESOURCES C INC USD a88453937 Ninety One C
151633145 GLOBAL QUALITY DIVIDEND GROWTH "A" (EUR) ACC a148461447 NINETY ONE LUXEMBOURG SA (LU) A
I514483622 GLOBAL QUALITY DIVIDEND GROWTH "A" (USD) INC a154025738 NINETY ONE LUXEMBOURG SA (LU) A
I493418456 GLOBAL QUALITY DIVIDEND GROWTH "C" (AUDHDG) INC a148462062 NINETY ONE LUXEMBOURG SA (LU) C
I514484739 GLOBAL QUALITY DIVIDEND GROWTH "C" (USD) INC 3 a154026017 NINETY ONE LUXEMBOURG SA (LU) C
141056506 GLOBAL QUALITY DIVIDEND GROWTH "C" (USDHDG) ACC a154026016 NINETY ONE LUXEMBOURG SA (LU) C
I514484730 GLOBAL QUALITY DIVIDEND GROWTH "C" (USDHDG) INC 3 a154026015 NINETY ONE LUXEMBOURG SA (LU) C
I493418461 GLOBAL QUALITY DIVIDEND GROWTH "C" (ZARHDG) INC a148462063 NINETY ONE LUXEMBOURG SA (LU) C
I514479842 GLOBAL QUALITY EQUITY "A" (USD) INC a154024793 NINETY ONE LUXEMBOURG SA (LU) A
I416494059 GLOBAL QUALITY EQUITY INCOME A ACC USD a127819635 Ninety One A
I408903815 GLOBAL QUALITY EQUITY INCOME A INC-2 USD a125849246 Ninety One A
I416494086 GLOBAL QUALITY EQUITY INCOME A INC-2 USD HEDGED (PORTFOLIO - AC) a127819642 Ninety One A
I264216707 GLOBAL QUALITY EQUITY INCOME C ACC USD a88453940 Ninety One C
I264216313 GLOBAL QUALITY EQUITY INCOME C INC-2 USD a88453842 Ninety One C
I264216710 GLOBAL QUALITY EQUITY INCOME C INC-2 USD HEDGED (PORTFOLIO - AC) a88453941 Ninety One C
PAGEX Global Real Estate Advisor Class a58798598 T Rowe Price ADVISOR CLASS
NGRAX GLOBAL REAL ESTATE FUND CLASS A a67743199 Neuberger Berman Funds A
I514479853 GLOBAL REAL ESTATE SECURITIES "A" (USD) INC 2 a154024796 NINETY ONE LUXEMBOURG SA (LU) A
GHAAX GLOBAL RESOURCES FUND CLASS A a58793792 VAN ECK FUNDS CLASS A
001198100 GLOBAL STOCK "A" (CHF) INC a134157193 BANK VONTOBEL AG (CH) A
PAGSX Global Stock Advisor Class a58798296 T Rowe Price ADVISOR CLASS
DGLAX GLOBAL STOCK FUND a119771532 BNY Mellon Funds Class A 5.75
107761403 GLOBAL STRATEGIC EQUITY "A" (AUD) ACC a148461894 NINETY ONE LUXEMBOURG SA (LU) A
034577170 GLOBAL STRATEGIC EQUITY "A" (EUR) ACC a148461671 NINETY ONE LUXEMBOURG SA (LU) A
177003573 GLOBAL STRATEGIC EQUITY "A" (HKD) ACC a148461955 NINETY ONE LUXEMBOURG SA (LU) A
132818002 GLOBAL STRATEGIC EQUITY "A" (SGD) ACC a148461636 NINETY ONE LUXEMBOURG SA (LU) A
I514478654 GLOBAL STRATEGIC EQUITY "A" (USD) INC a154024498 NINETY ONE LUXEMBOURG SA (LU) A
211423200 GLOBAL STRATEGIC EQUITY A ACC US HEDGED (PORTFOLIO - AC) a127819641 Ninety One A
034577030 GLOBAL STRATEGIC EQUITY A ACC USD a125849247 Ninety One A
122316688 GLOBAL STRATEGIC EQUITY C ACC USD HEDGED (PORTFOLIO - AC) a88453948 Ninety One C
I264216740 GLOBAL STRATEGIC EQUITY C INC USD a88453949 Ninety One C
211510811 GLOBAL STRATEGIC MANAGED "A" (EURHDG) ACC A a148461264 NINETY ONE LUXEMBOURG SA (LU) A
I493417790 GLOBAL STRATEGIC MANAGED "A" (GBP) INC 2 a148461895 NINETY ONE LUXEMBOURG SA (LU) A
I493415255 GLOBAL STRATEGIC MANAGED "A" (GBPHDG) INC a148461263 NINETY ONE LUXEMBOURG SA (LU) A
I514478290 GLOBAL STRATEGIC MANAGED "A" INC a154024407 NINETY ONE LUXEMBOURG SA (LU) A
I493417795 GLOBAL STRATEGIC MANAGED "C" (AUD) INC 2 a148461896 NINETY ONE LUXEMBOURG SA (LU) C
181326760 GLOBAL STRATEGIC MANAGED "C" (USD) ACC a148284508 NINETY ONE LUXEMBOURG SA (LU) C
I493414758 GLOBAL STRATEGIC MANAGED "C" (ZARHDG) INC a148461139 NINETY ONE LUXEMBOURG SA (LU) C
I408903821 GLOBAL STRATEGIC MANAGED A ACC USD a125849248 Ninety One A
I416494089 GLOBAL STRATEGIC MANAGED A INC-2 USD a127819643 Ninety One A
I264216767 GLOBAL STRATEGIC MANAGED C INC USD a88453955 Ninety One C
I264216912 GLOBAL STRATEGIC MANAGED C INC-2 USD a88453992 Ninety One C
263906900 GLOBAL TOTAL RETURN CREDIT "A" (GBPHDG) ACC a198051521 NINETY ONE LUXEMBOURG SA (LU) A
I683714308 GLOBAL TOTAL RETURN CREDIT "A2" (EURHDG) INC a198051519 NINETY ONE LUXEMBOURG SA (LU) A2
I683714305 GLOBAL TOTAL RETURN CREDIT "C2" (EURHDG) INC a198051518 NINETY ONE LUXEMBOURG SA (LU) C2
I683714320 GLOBAL TOTAL RETURN CREDIT "C2" (USD) INC a198051522 NINETY ONE LUXEMBOURG SA (LU) C2
161770582 GLOBAL TOTAL RETURN CREDIT A ACC USD a125849249 Ninety One A
161770523 GLOBAL TOTAL RETURN CREDIT C ACC a93391445 Ninety One C
161770531 GLOBAL TOTAL RETURN CREDIT C INC-2 a93391446 Ninety One C
I408903830 GLOBAL VALUE EQUITY A ACC USD a125849250 Ninety One A
182190039 GLOBAL VALUE EQUITY FUND "C" (USD) ACC A a161258845 NINETY ONE LUXEMBOURG SA (LU) C
039868466 GOLDMAN SACHS ALTERNATIVE BETA "P" (EUR HDG) ACC a170139371 NN INV PARTNERS (LU) P
037003816 GOLDMAN SACHS ALTERNATIVE BETA "P" (EUR) ACC a169824578 NN INV PARTNERS (LU) P
037003832 GOLDMAN SACHS ALTERNATIVE BETA "P" (USD) ACC a170139261 NN INV PARTNERS (LU) P
037003859 GOLDMAN SACHS ALTERNATIVE BETA "X" (EUR) ACC a170139272 NN INV PARTNERS (LU) X
037003867 GOLDMAN SACHS ALTERNATIVE BETA "X" (USD) ACC a170139271 NN INV PARTNERS (LU) X
027369006 GOLDMAN SACHS ASIA EQUITY INCOME "P" (EUR) ACC a170139279 NN INV PARTNERS (LU) P
005112907 GOLDMAN SACHS ASIA EQUITY INCOME "P" (USD) ACC a169824505 NN INV PARTNERS (LU) P
005112915 GOLDMAN SACHS ASIA EQUITY INCOME "P" (USD) INC a170139283 NN INV PARTNERS (LU) P
097692386 GOLDMAN SACHS ASIA EQUITY INCOME "X" (AUDHDG) INC a170139069 NN INV PARTNERS (LU) X
011330304 GOLDMAN SACHS ASIA EQUITY INCOME "X" (USD) ACC a170139027 NN INV PARTNERS (LU) X
097692378 GOLDMAN SACHS ASIA EQUITY INCOME "X" (USD) INC a170139268 NN INV PARTNERS (LU) X
105214898 GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (EURHDG) ACC a170139074 NN INV PARTNERS (LU) P
163781069 GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (SGDHDG) INC a169824520 NN INV PARTNERS (LU) P
105214910 GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (USD) ACC a170139311 NN INV PARTNERS (LU) P
163780992 GOLDMAN SACHS ASIA HIGH YIELD FORMER NN "P" (USD) INC a170139024 NN INV PARTNERS (LU) P
202815600 GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P DIS(M)" (USD) INC a170139050 NN INV PARTNERS (LU) P
075025971 GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (EURHDG) INC a170139219 NN INV PARTNERS (LU) P
057784717 GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (SGDHDG) ACC a170139079 NN INV PARTNERS (LU) P
054691416 GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (USD) ACC a170139324 NN INV PARTNERS (LU) P
055501939 GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "P" (USD) INC a170139323 NN INV PARTNERS (LU) P
080929455 GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (AUDHDG) INC a170139046 NN INV PARTNERS (LU) X
054691424 GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (USD) ACC a170139325 NN INV PARTNERS (LU) X
054691459 GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (USD) INC a169824561 NN INV PARTNERS (LU) X
114512729 GOLDMAN SACHS ASIAN DEBT HARD CURRENCY "X" (ZARHDG) INC a170139214 NN INV PARTNERS (LU) X
051813502 GOLDMAN SACHS COMMODITY ENHANCED "P" (EUR HDG) ACC a170139365 NN INV PARTNERS (LU) P
062987294 GOLDMAN SACHS COMMODITY ENHANCED "X" (CZKHDG) ACC a170139235 NN INV PARTNERS (LU) X
051813553 GOLDMAN SACHS COMMODITY ENHANCED "X" (USD) ACC a170139364 NN INV PARTNERS (LU) X
210235868 GOLDMAN SACHS CORPORATE GREEN BOND "X" (EUR) ACC a170139225 NN INV PARTNERS (LU) X
057497475 GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "P" (EUR HDG) ACC a170139359 NN INV PARTNERS (LU) P
057497424 GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "P" (USD) ACC a170139042 NN INV PARTNERS (LU) P
057497505 GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "X" (EURHDG) ACC a170139358 NN INV PARTNERS (LU) X
057497483 GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT FORMER NN "X" ACC a170139357 NN INV PARTNERS (LU) X
055502188 GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "P" (EUR HDG) ACC a169824511 NN INV PARTNERS (LU) P
054691564 GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "P" (USD) ACC a169824562 NN INV PARTNERS (LU) P
055502161 GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "P" (USD) INC a170139326 NN INV PARTNERS (LU) P
054691572 GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) "X" (USD) ACC a169824563 NN INV PARTNERS (LU) X
054691602 GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (EURHDG) ACC a170139342 NN INV PARTNERS (LU) P
057784571 GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (SGDHDG) ACC a170139060 NN INV PARTNERS (LU) P
054691637 GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (USD) ACC a170139339 NN INV PARTNERS (LU) P
055502242 GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "P" (USD) INC a169824557 NN INV PARTNERS (LU) P
057784580 GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "X" (EURHDG) ACC a170139341 NN INV PARTNERS (LU) X
054691645 GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "X" (USD) ACC a170139340 NN INV PARTNERS (LU) X
057785047 GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) "X" (USD) INC a169824510 NN INV PARTNERS (LU) X
088915992 GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (CHFHDG) ACC a170139073 NN INV PARTNERS (LU) P
054691505 GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (EURHDG) ACC a170139331 NN INV PARTNERS (LU) P
I574747969 GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (EURHDG) INC a169824553 NN INV PARTNERS (LU) P
055502030 GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (USD) ACC a169824548 NN INV PARTNERS (LU) P
055502048 GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "P" (USD) INC a169824503 NN INV PARTNERS (LU) P
080929463 GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (AUDHDG) INC a170139049 NN INV PARTNERS (LU) X
080399910 GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (EUR HDG) INC a170139062 NN INV PARTNERS (LU) X
054691521 GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (EURHDG) ACC a170139337 NN INV PARTNERS (LU) X
054691548 GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (HUF) ACC a170139099 NN INV PARTNERS (LU) X
055502056 GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (USD) ACC a170139038 NN INV PARTNERS (LU) X
055502064 GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (USD) INC a170139338 NN INV PARTNERS (LU) X
107510184 GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" (ZARHDG) INC a170139097 NN INV PARTNERS (LU) X
057784652 GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY "X" INC a165806302 NN INV PARTNERS (LU) X
050995160 GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY "X" (HUG) ACC a169824540 NN INV PARTNERS (LU) X
011330266 GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY "X" (USD) ACC a170139026 NN INV PARTNERS (LU) X
030063198 GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "P" (EUR) ACC a170139223 NN INV PARTNERS (LU) P
030063406 GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "P" (EUR) INC a170139305 NN INV PARTNERS (LU) P
043055771 GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "P" (USD) ACC a170139368 NN INV PARTNERS (LU) P
030063422 GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" a169824568 NN INV PARTNERS (LU) X
079982121 GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" (CZKHDG) ACC a170139228 NN INV PARTNERS (LU) X
079982881 GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" (USD) ACC a170139052 NN INV PARTNERS (LU) X
178947974 GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME "X" (USD) INC a170139307 NN INV PARTNERS (LU) X
173280106 GOLDMAN SACHS EMERGING MKTS DEBT SHORT DURATION (HC) "P" (EURHDG) ACC a170139045 NN INV PARTNERS (LU) P
173280157 GOLDMAN SACHS EMERGING MKTS DEBT SHORT DURATION (HC) "X" (EURHDG) ACC a170139230 NN INV PARTNERS (LU) X
232745975 GOLDMAN SACHS EMERGING MKTS ENHANCED INDEX SUSTAINABLE EQUITY "X" (EURHDG) ACC a170139263 NN INV PARTNERS (LU) X
054691777 GOLDMAN SACHS EURO BOND "P" (EUR) ACC a170139319 NN INV PARTNERS (LU) P
055502340 GOLDMAN SACHS EURO BOND "P" (EUR) INC a170139322 NN INV PARTNERS (LU) P
054691815 GOLDMAN SACHS EURO BOND "X" (EUR) ACC a169824560 NN INV PARTNERS (LU) X
054691823 GOLDMAN SACHS EURO CREDIT "P" (EUR) ACC a170139345 NN INV PARTNERS (LU) P
055502617 GOLDMAN SACHS EURO CREDIT "P" (EUR) INC a170139327 NN INV PARTNERS (LU) P
054691840 GOLDMAN SACHS EURO CREDIT "X" (EUR) ACC a169824564 NN INV PARTNERS (LU) X
054691734 GOLDMAN SACHS EURO LONG DURATION BOND "P" (EUR) ACC a170139348 NN INV PARTNERS (LU) P
054691742 GOLDMAN SACHS EURO LONG DURATION BOND "X" (EUR) ACC a169824566 NN INV PARTNERS (LU) X
055502595 GOLDMAN SACHS EURO SHORT DURATION BOND "P" (EUR) ACC a170139353 NN INV PARTNERS (LU) P
055502609 GOLDMAN SACHS EURO SHORT DURATION BOND "P" (EUR) INC a170139284 NN INV PARTNERS (LU) P
110653816 GOLDMAN SACHS EURO SUSTAINABLE CREDIT "P" (EUR) ACC a170139059 NN INV PARTNERS (LU) P
I575884434 GOLDMAN SACHS EURO SUSTAINABLE CREDIT "P" (EUR) INC a170139064 NN INV PARTNERS (LU) P
232746009 GOLDMAN SACHS EURO SUSTAINABLE CREDIT "X" (EUR) ACC a170139262 NN INV PARTNERS (LU) X
057784318 GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "P" (EUR) ACC a170139350 NN INV PARTNERS (LU) P
I574747739 GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "P" (EUR) INC a169824495 NN INV PARTNERS (LU) P
130507077 GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "P" (EURHDG) INC a170139267 NN INV PARTNERS (LU) P
057784334 GOLDMAN SACHS EURO SUSTAINABLE CREDIT EX-FINANCIALS "X" (EUR) ACC a170139351 NN INV PARTNERS (LU) X
054691661 GOLDMAN SACHS EUROMIX BOND "P" (EUR) ACC a170139349 NN INV PARTNERS (LU) P
055502404 GOLDMAN SACHS EUROMIX BOND "P" (EUR) INC a169824556 NN INV PARTNERS (LU) P
054691688 GOLDMAN SACHS EUROMIX BOND "X" (EUR) ACC a169824547 NN INV PARTNERS (LU) X
080399804 GOLDMAN SACHS EUROMIX BOND "X" (EUR) INC a169824517 NN INV PARTNERS (LU) X
209878950 GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY "X" (EUR) ACC a170139224 NN INV PARTNERS (LU) X
008208760 GOLDMAN SACHS EUROPE EQUITY "P" (EUR) INC a170139282 NN INV PARTNERS (LU) P
008208751 GOLDMAN SACHS EUROPE EQUITY "P" ACC a169824501 NN INV PARTNERS (LU) P
040548874 GOLDMAN SACHS EUROPE EQUITY "X" (CZKHDG) ACC a169824539 NN INV PARTNERS (LU) X
011330401 GOLDMAN SACHS EUROPE EQUITY "X" ACC a170139010 NN INV PARTNERS (LU) X
020535083 GOLDMAN SACHS EUROPE EQUITY INCOME "P" (EUR) ACC a170139019 NN INV PARTNERS (LU) P
020535172 GOLDMAN SACHS EUROPE EQUITY INCOME "P" (EUR) INC a170139083 NN INV PARTNERS (LU) P
098546260 GOLDMAN SACHS EUROPE EQUITY INCOME "P" (USDHDG) ACC a170139066 NN INV PARTNERS (LU) P
020535288 GOLDMAN SACHS EUROPE EQUITY INCOME "X" (EUR) ACC a170139020 NN INV PARTNERS (LU) X
098546278 GOLDMAN SACHS EUROPE EQUITY INCOME "X" (USDHDG) ACC a170139075 NN INV PARTNERS (LU) X
108654147 GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" (CHFHDG) ACC a170139222 NN INV PARTNERS (LU) P
I574747805 GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" (EUR) INC a169824512 NN INV PARTNERS (LU) P
098546243 GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" (USDHDG) ACC a170139186 NN INV PARTNERS (LU) P
052938147 GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "P" ACC a169824575 NN INV PARTNERS (LU) P
108654171 GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "X" (EUR) INC a170139208 NN INV PARTNERS (LU) X
052938201 GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN "X" ACC a170139356 NN INV PARTNERS (LU) X
099196432 GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY "P" (EUR) ACC a169824525 NN INV PARTNERS (LU) P
I575885404 GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY "P" (EUR) INC a170139302 NN INV PARTNERS (LU) P
154271457 GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY "X" (EUR) ACC a170139266 NN INV PARTNERS (LU) X
009552731 GOLDMAN SACHS EUROZONE EQUITY "P" (EUR) INC a170139290 NN INV PARTNERS (LU) P
009552758 GOLDMAN SACHS EUROZONE EQUITY "P" ACC a170139009 NN INV PARTNERS (LU) P
011330797 GOLDMAN SACHS EUROZONE EQUITY "X" ACC a169824500 NN INV PARTNERS (LU) X
100115115 GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (CHFHDG) ACC a170139072 NN INV PARTNERS (LU) P
012778643 GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (EUR) ACC a194443949 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) P
I574747934 GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (EUR) INC a169824544 NN INV PARTNERS (LU) P
269487755 GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (EUR) INC (Q) a194781642 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) P
043055801 GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (USD) ACC a170139369 NN INV PARTNERS (LU) P
100114534 GOLDMAN SACHS EUROZONE EQUITY INCOME "P" (USDHDG) ACC a170139270 NN INV PARTNERS (LU) P
097692408 GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (AUDHDG) INC a169824516 NN INV PARTNERS (LU) X
012778686 GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (EUR) ACC a170139018 NN INV PARTNERS (LU) X
097692394 GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (EUR) INC a169824515 NN INV PARTNERS (LU) X
269487763 GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (EUR) INC A a194443951 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) X
I574747842 GOLDMAN SACHS EUROZONE EQUITY INCOME "X" (USDHDG) INC a169824521 NN INV PARTNERS (LU) X
099054760 GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "P" (EURHDG) ACC a170139221 NN INV PARTNERS (LU) P
099054794 GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "P" (USD) ACC a170139227 NN INV PARTNERS (LU) P
182315893 GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (AUDHDG) INC a170139355 NN INV PARTNERS (LU) X
106167516 GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (EUR HDG) ACC a169824535 NN INV PARTNERS (LU) X
I575885032 GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (EURHDG) INC a170139209 NN INV PARTNERS (LU) X
182315842 GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (USD) ACC a169824549 NN INV PARTNERS (LU) X
182315869 GOLDMAN SACHS FRONTIER MARKETS DEBT HARD CURRENCY "X" (USD) INC a170139354 NN INV PARTNERS (LU) X
011919979 GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY "P" (USD) ACC a170139031 NN INV PARTNERS (LU) P
012117400 GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY "X" (USD) ACC a169824507 NN INV PARTNERS (LU) X
042974609 GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "I" (CZKHDG) ACC a170139087 NN INV PARTNERS (LU) X
033219423 GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EUR) a170139250 NN INV PARTNERS (LU) P
I575884406 GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EUR) INC a170139057 NN INV PARTNERS (LU) P
054691378 GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EURHDG) ACC a170139336 NN INV PARTNERS (LU) P
I574747961 GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (EURHDG) INC a169824551 NN INV PARTNERS (LU) P
I574747892 GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "P" (USD) INC a169824534 NN INV PARTNERS (LU) P
033219415 GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "X" (EUR) a170139251 NN INV PARTNERS (LU) X
050995178 GOLDMAN SACHS GLOBAL CLIMATE ENVIRONMENT EQUITY "X" (HUF) ACC a170139076 NN INV PARTNERS (LU) X
180739076 GOLDMAN SACHS GLOBAL CONVERTIBLE BOND "P" (EURHDG) ACC a169824571 NN INV PARTNERS (LU) P
180739068 GOLDMAN SACHS GLOBAL CONVERTIBLE BOND "P" (USD) ACC a169824570 NN INV PARTNERS (LU) P
I575884439 GOLDMAN SACHS GLOBAL CONVERTIBLE BOND OPPORTUNITIES "P" (EURHDG) INC a170139065 NN INV PARTNERS (LU) P
232745983 GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY "X" (EURHDG) ACC a169824530 NN INV PARTNERS (LU) X
209878925 GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY "X" (USD) ACC a170139226 NN INV PARTNERS (LU) X
033219369 GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "P" (EUR) a170139247 NN INV PARTNERS (LU) P
011920128 GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "P" (USD) INC a170139101 NN INV PARTNERS (LU) P
011920101 GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "P" ACC a170139032 NN INV PARTNERS (LU) P
040548866 GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "X" (CZKHDG) ACC a170139233 NN INV PARTNERS (LU) X
033219334 GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "X" (EUR) a170139248 NN INV PARTNERS (LU) X
050995127 GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "X" (HUF) ACC a170139078 NN INV PARTNERS (LU) X
012117582 GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY "X" ACC a170139033 NN INV PARTNERS (LU) X
025015835 GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "P" (EUR) ACC a170139260 NN INV PARTNERS (LU) P
I575885665 GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "P" (EUR) INC a170139367 NN INV PARTNERS (LU) P
043055909 GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "P" (USD) ACC a170139306 NN INV PARTNERS (LU) P
029501513 GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (CZKHDG) ACC a170139098 NN INV PARTNERS (LU) X
025017030 GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (EUR) ACC a169824526 NN INV PARTNERS (LU) X
050995143 GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (HUF) ACC a169824542 NN INV PARTNERS (LU) X
044426072 GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES "X" (USD) ACC a170139363 NN INV PARTNERS (LU) X
014625771 GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (EUR) ACC a169824502 NN INV PARTNERS (LU) P
014625852 GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (EUR) INC a170139252 NN INV PARTNERS (LU) P
020542250 GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (USD) ACC a170139253 NN INV PARTNERS (LU) P
043055879 GOLDMAN SACHS GLOBAL EQUITY INCOME "P" (USD) INC a170139366 NN INV PARTNERS (LU) P
097692424 GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (AUDHDG) INC a170139071 NN INV PARTNERS (LU) X
029501548 GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (CZKHDG) ACC a170139232 NN INV PARTNERS (LU) X
014625992 GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (EUR) ACC a170139017 NN INV PARTNERS (LU) X
080400101 GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (EUR) INC a170139063 NN INV PARTNERS (LU) X
050995135 GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (HUF) ACC a170139089 NN INV PARTNERS (LU) X
020542322 GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (USD) ACC a170139043 NN INV PARTNERS (LU) X
097692416 GOLDMAN SACHS GLOBAL EQUITY INCOME "X" (USD) INC a170139070 NN INV PARTNERS (LU) X
108778504 GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (CZKHDG) ACC a170139296 NN INV PARTNERS (LU) P
080967454 GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (EUR) ACC a170139210 NN INV PARTNERS (LU) P
080967462 GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (EUR) INC a170139211 NN INV PARTNERS (LU) P
117522075 GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "P" (USDHDG) ACC A a170139301 NN INV PARTNERS (LU) P
120377418 GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (AUDHDG) INC a170139300 NN INV PARTNERS (LU) X
080967438 GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (EUR) ACC a170139218 NN INV PARTNERS (LU) X
I575885046 GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (EUR) INC a170139212 NN INV PARTNERS (LU) X
120377388 GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (USDHDG) ACC a170139299 NN INV PARTNERS (LU) X
120377396 GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET "X" (USDHDG) INC a170139298 NN INV PARTNERS (LU) X
I575885218 GOLDMAN SACHS GLOBAL FOOD BEVERAGES EQUITY "X" (EURHDG) ACC a170139255 NN INV PARTNERS (LU) X
055502676 GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "P" (EUR HDG)INC a169824554 NN INV PARTNERS (LU) P
054691866 GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "P" (EURHDG) ACC a170139346 NN INV PARTNERS (LU) P
080929480 GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (AUDHDG) INC a170139048 NN INV PARTNERS (LU) X
054866488 GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (EURHDG) ACC a169824565 NN INV PARTNERS (LU) X
054691998 GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (EURHDG) INC a170139347 NN INV PARTNERS (LU) X
054691955 GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (HUF) ACC a170139090 NN INV PARTNERS (LU) X
054691971 GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (USD) ACC a170139328 NN INV PARTNERS (LU) X
055502684 GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (USD) INC a170139321 NN INV PARTNERS (LU) X
112198849 GOLDMAN SACHS GLOBAL HIGH YIELD FORMER NN "X" (USDHDG) INC a170139213 NN INV PARTNERS (LU) X
055502455 GOLDMAN SACHS GLOBAL INFLATION LINKED BOND "P" (EURHDG) ACC a170139343 NN INV PARTNERS (LU) P
055502463 GOLDMAN SACHS GLOBAL INFLATION LINKED BOND "P" (EURHDG) INC a170139320 NN INV PARTNERS (LU) P
054866470 GOLDMAN SACHS GLOBAL INFLATION LINKED BOND "X" (EURHDG) ACC a170139344 NN INV PARTNERS (LU) X
263384563 GOLDMAN SACHS GLOBAL INVEST GRADE CREDIT RORMER NN "P" USD INC a189551572 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) P
263384547 GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT FORMER NN "P" (EUR) INC a189551570 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) P
263384555 GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT FORMER NN "P" (EURHDG)INC a189551571 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) P
067486129 GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT FORMER NN "P" (USD) ACC a170139061 NN INV PARTNERS (LU) P
067486137 GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT FORMER NN "P" EUR ACC a189551559 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) P
267680892 GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY "X" (CZKHDG) ACC a195939143 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) X
025017366 GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (EUR) INC a170139041 NN INV PARTNERS (LU) P
057784806 GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (GBP) ACC a170139044 NN INV PARTNERS (LU) P
057784814 GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (SGD) ACC a170139080 NN INV PARTNERS (LU) P
025018109 GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" (USD) a170139068 NN INV PARTNERS (LU) P
025017218 GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "P" ACC a170139040 NN INV PARTNERS (LU) P
025018320 GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FORMER NN "X" a170139067 NN INV PARTNERS (LU) X
033219296 GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (EUR) ACC a170139245 NN INV PARTNERS (LU) P
054691203 GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (EURHDG) ACC a170139332 NN INV PARTNERS (LU) P
I575885438 GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (EURHDG) INC a170139310 NN INV PARTNERS (LU) P
I639324269 GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (EURHDG) INC A a186535491 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) P
011920012 GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (USD) ACC a170139036 NN INV PARTNERS (LU) P
I575885378 GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "P" (USD) INC a170139295 NN INV PARTNERS (LU) P
033219288 GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "X" (EUR) ACC a170139246 NN INV PARTNERS (LU) X
050995119 GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "X" (HUF) ACC a170139077 NN INV PARTNERS (LU) X
012117442 GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "X" (USD) ACC a170139037 NN INV PARTNERS (LU) X
266187475 GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY "X" (USD) INC a195365929 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) X
I574747904 GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "P" (EUR) INC a169824537 NN INV PARTNERS (LU) P
043055984 GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "P" (USD) ACC a169824573 NN INV PARTNERS (LU) P
011921655 GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "P"(EUR) ACC a170139015 NN INV PARTNERS (LU) P
154271368 GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "X" (CZKHDG) ACC a170139242 NN INV PARTNERS (LU) X
012120443 GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "X" (EUR) ACC a170139016 NN INV PARTNERS (LU) X
205221476 GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY "X" (USD) ACC a170139056 NN INV PARTNERS (LU) X
092250172 GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "P" (EUR) ACC a170139220 NN INV PARTNERS (LU) P
092250245 GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "P" (EUR) INC a169824523 NN INV PARTNERS (LU) P
098957375 GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "X" (CZKHDG) ACC a170139100 NN INV PARTNERS (LU) X
096388667 GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES FORMER NN "X" (EUR) ACC a169824524 NN INV PARTNERS (LU) X
027368921 GOLDMAN SACHS GREATER CHINA EQUITY "P" (EUR) ACC a170139277 NN INV PARTNERS (LU) P
011921680 GOLDMAN SACHS GREATER CHINA EQUITY "P" (USD) ACC a170139021 NN INV PARTNERS (LU) P
I574747909 GOLDMAN SACHS GREATER CHINA EQUITY "P" (USD) INC a169824538 NN INV PARTNERS (LU) P
050995151 GOLDMAN SACHS GREATER CHINA EQUITY "X" (HUF) ACC a170139088 NN INV PARTNERS (LU) X
012120494 GOLDMAN SACHS GREATER CHINA EQUITY "X" (USD) ACC a169824504 NN INV PARTNERS (LU) X
173849133 GOLDMAN SACHS GREEN BOND "X" (EUR) ACC a170139256 NN INV PARTNERS (LU) X
198336190 GOLDMAN SACHS GREEN BOND SHORT DURATION "X" (EUR) ACC a169824513 NN INV PARTNERS (LU) X
027368948 GOLDMAN SACHS JAPAN EQUITY FORMER NN "P" (EUR) ACC a170139273 NN INV PARTNERS (LU) P
008208778 GOLDMAN SACHS JAPAN EQUITY FORMER NN "P" (JPY) ACC a170139022 NN INV PARTNERS (LU) P
008208786 GOLDMAN SACHS JAPAN EQUITY FORMER NN "P" (JPY) INC a170139292 NN INV PARTNERS (LU) P
042974587 GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (CZKHDG) ACC a170139085 NN INV PARTNERS (LU) X
011330568 GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (JPY) ACC a170139023 NN INV PARTNERS (LU) X
043055933 GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (USD) ACC a169824572 NN INV PARTNERS (LU) X
120377337 GOLDMAN SACHS JAPAN EQUITY FORMER NN "X" (USDHDG) ACC a170139304 NN INV PARTNERS (LU) X
184665492 GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES "P" (USD) ACC a170139054 NN INV PARTNERS (LU) P
I575885163 GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES "X" (EURHDG) ACC a170139241 NN INV PARTNERS (LU) X
I575884391 GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES "X" (USD) ACC a170139053 NN INV PARTNERS (LU) X
232745991 GOLDMAN SACHS NORTH AMERICA ENHC INDEX SUST EQUITY "X" (EURHDG) ACC A a170139264 NN INV PARTNERS (LU) X
040548904 GOLDMAN SACHS PATRIMONIAL AGGRESSIVE "X" (CZKHDG) ACC a170139084 NN INV PARTNERS (LU) X
125239994 GOLDMAN SACHS PATRIMONIAL AGGRESSIVE "X" (EUR) INC a170139236 NN INV PARTNERS (LU) X
012121652 GOLDMAN SACHS PATRIMONIAL AGGRESSIVE "X" ACC a170139005 NN INV PARTNERS (LU) X
125240011 GOLDMAN SACHS PATRIMONIAL BALANCED "X" (EUR) INC a170139297 NN INV PARTNERS (LU) X
012121695 GOLDMAN SACHS PATRIMONIAL BALANCED "X" ACC a170139006 NN INV PARTNERS (LU) X
I575884549 GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "P" (EUR) INC a170139092 NN INV PARTNERS (LU) P
040548912 GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "X" (CZKHDG) ACC a170139234 NN INV PARTNERS (LU) X
012121792 GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "X" (EURHDG) ACC a170139007 NN INV PARTNERS (LU) X
125239790 GOLDMAN SACHS PATRIMONIAL DEFENSIVE "X" (EUR) INC a169824531 NN INV PARTNERS (LU) X
012121733 GOLDMAN SACHS PATRIMONIAL DEFENSIVE "X" ACC a169824498 NN INV PARTNERS (LU) X
054691319 GOLDMAN SACHS PROTECTION "P" (EUR) ACC a170139352 NN INV PARTNERS (LU) P
238377072 GOLDMAN SACHS SOVEREIGN GREEN BOND "P" (EUR) INC a189285079 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) P
228023574 GOLDMAN SACHS SOVEREIGN GREEN BOND "X" (EUR) ACC a170139265 NN INV PARTNERS (LU) X
080967098 GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES "X" (EUR) ACC a170139217 NN INV PARTNERS (LU) X
081449929 GOLDMAN SACHS US DOLLAR CREDIT "P" (EUR) INC a165806303 NN INV PARTNERS (LU) P
I559714885 GOLDMAN SACHS US DOLLAR CREDIT "P" (EURHDG) ACC a165806301 NN INV PARTNERS (LU) P
054692048 GOLDMAN SACHS US DOLLAR CREDIT "P" (USD) ACC a165806304 NN INV PARTNERS (LU) P
I559714907 GOLDMAN SACHS US DOLLAR CREDIT "P" (USD) INC a165806306 NN INV PARTNERS (LU) P
080929447 GOLDMAN SACHS US DOLLAR CREDIT "X" (AUDHDG) INC a170139047 NN INV PARTNERS (LU) X
054692056 GOLDMAN SACHS US DOLLAR CREDIT "X" (USD) ACC a165475112 NN INV PARTNERS (LU) X
054692072 GOLDMAN SACHS US DOLLAR CREDIT "X" (USD) INC a165806305 NN INV PARTNERS (LU) X
027369022 GOLDMAN SACHS US ENHANCED EQUITY "P" (EUR) ACC a170139274 NN INV PARTNERS (LU) P
008208794 GOLDMAN SACHS US ENHANCED EQUITY "P" (USD) ACC a170139028 NN INV PARTNERS (LU) P
008208808 GOLDMAN SACHS US ENHANCED EQUITY "P" (USD) INC a170139293 NN INV PARTNERS (LU) P
040548882 GOLDMAN SACHS US ENHANCED EQUITY "X" (CZKHDG) ACC a170139086 NN INV PARTNERS (LU) X
011330525 GOLDMAN SACHS US ENHANCED EQUITY "X" (USD) ACC a170139029 NN INV PARTNERS (LU) X
172629091 GOLDMAN SACHS US HIGH YIELD "P" (USD) ACC a170139291 NN INV PARTNERS (LU) P
257893642 GOLDMAN SACHS USD GREEN BOND "P" (USD) ACC a195939139 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) P
266187432 GOLDMAN SACHS USD GREEN BOND "P" (USD) INC a195939137 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) P
257893677 GOLDMAN SACHS USD GREEN BOND "X" (USD) ACC a195939140 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) X
GAMAX GOODWOOD SMID LONG/SHORT FUND a58807778 Goodwood Funds CLASS A
GNNDX Gotham Index Plus Fund a97961132 FundVantage Trust GOTHAM INVESTOR
OGGAX GOVERNMENT BOND FUND - A a58691309 J.P. Morgan Mutual Funds A SHARES
OGVCX GOVERNMENT BOND FUND - C a58794982 J.P. Morgan Mutual Funds C SHARES
APCXX Government Securities MMKT Admin a58804430 Cavanal Hill Funds ADMINISTRATIVE
APPXX Government Securities MMKT Premier a58808579 Cavanal Hill Funds Premier
000688138 GP BULLHOUND GLOBAL TECHNOLOGY "A" (SEK) ACC a144887876 FINSERVE NORDIC AB (SE) A
001595003 GP BULLHOUND GLOBAL TECHNOLOGY "C" (GBP) ACC a154025399 FINSERVE NORDIC AB (SE) C
000189149 GP BULLHOUND THYRA HEDGE "A" (SEK) ACC a148461524 FINSERVE NORDIC AB (SE) A
000832227 GP BULLHOUND THYRA HEDGE "B" SEK (ACC) a148461219 FINSERVE NORDIC AB (SE) B
NCEAX GREATER CHINA EQUITY FUND CLASS A a58809404 Neuberger Berman Funds A
VHIAX GROWTH ADVANTAGE FUND - A a58692351 J.P. Morgan Mutual Funds A SHARES
JGACX GROWTH ADVANTAGE FUND - C a58798294 J.P. Morgan Mutual Funds C
GAIOX GROWTH AND INCOME PORTFOLIO-A a58695083 American Funds CLASS - A
GAIFX GROWTH AND INCOME PORTFOLIO-F1 a58801947 American Funds CLASS - F1
GWPAX GROWTH PORTFOLIO-A a58695084 American Funds CLASS - A
GWPFX GROWTH PORTFOLIO-F1 a58801962 American Funds CLASS - F1
TRSAX Growth Stock Advisor Class a34165115 T Rowe Price ADVISOR CLASS
173407467 GSF ASIA PACIFIC FRANCHISE "A"(USD) ACC a154021996 NINETY ONE LUXEMBOURG SA (LU) A
SAOSX GUGGENHEIM ALPHA OPPORTUNITY a106862145 Guggenheim Investments P CLASS
SAOCX GUGGENHEIM ALPHA OPPORTUNITY a65520772 Guggenheim Investments C CLASS
TVFRX GUGGENHEIM DIRECTIONAL ALLOCATION a106862156 Guggenheim Investments P CLASS
GIFCX GUGGENHEIM FLOATING RATE STRATEGIES a60318509 Guggenheim Investments C CLASS
SIHPX GUGGENHEIM HIGH YIELD a106862141 Guggenheim Investments P CLASS
SIHSX GUGGENHEIM HIGH YIELD a60318494 Guggenheim Investments C CLASS
SIUPX GUGGENHEIM INVESTMENT GRADE BOND a106862142 Guggenheim Investments P CLASS
SDICX GUGGENHEIM INVESTMENT GRADE BOND a60318493 Guggenheim Investments C CLASS
SEGPX GUGGENHEIM LARGE CAP VALUE a106862149 Guggenheim Investments P CLASS
SEGIX GUGGENHEIM LARGE CAP VALUE a60318491 Guggenheim Investments C CLASS
GILFX GUGGENHEIM LIMITED DURATION a60775382 Guggenheim Investments C CLASS
GILPX GUGGENHEIM LIMITED DURATION a106862143 Guggenheim Investments P CLASS
RYISX GUGGENHEIM LONG SHORT EQUITY a60774850 Guggenheim Investments C CLASS
RYSRX GUGGENHEIM LONG SHORT EQUITY a60774851 Guggenheim Investments P CLASS
GIOPX GUGGENHEIM MACRO OPPORTUNITIES a106862139 Guggenheim Investments P CLASS
RYMZX GUGGENHEIM MANAGED FUTURES STRATEGY a60775806 Guggenheim Investments C CLASS
RYMFX GUGGENHEIM MANAGED FUTURES STRATEGY a60775807 Guggenheim Investments P CLASS
GUMPX GUGGENHEIM MARKET NEUTRAL REAL ESTATE a106862147 Guggenheim Investments P CLASS
SEVPX GUGGENHEIM MID CAP VALUE a106862150 Guggenheim Investments P CLASS
SEVSX GUGGENHEIM MID CAP VALUE a60318490 Guggenheim Investments C CLASS
RMQCX GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 a67009127 Guggenheim Investments C CLASS
RMQHX GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 a67009128 Guggenheim Investments H CLASS
RYMRX GUGGENHEIM MULTI-HEDGE STRATEGIES a60775741 Guggenheim Investments C CLASS
GIJCX GUGGENHEIM MUNICIPAL INCOME a60318506 Guggenheim Investments C CLASS
GIJPX GUGGENHEIM MUNICIPLE INCOME a106862144 Guggenheim Investments P CLASS
RYMSX GUGGENHEIM MUTLI-HEDGE STRATEGIES a60775742 Guggenheim Investments P CLASS
TVEFX GUGGENHEIM RBP DIVIDEND a106862137 Guggenheim Investments P CLASS
TVFDX GUGGENHEIM RBP LARGE-CAP DEFENSIVE a106862157 Guggenheim Investments P CLASS
TVFMX GUGGENHEIM RBP LARGE-CAP MARKET a106862151 Guggenheim Investments P CLASS
TVVFX GUGGENHEIM RBP LARGE-CAP VALUE a106862136 Guggenheim Investments P CLASS
GURPX GUGGENHEIM RISK MANAGED REAL ESTATE a106862148 Guggenheim Investments P CLASS
GURCX GUGGENHEIM RISK MANAGED REAL ESTATE a61135546 Guggenheim Investments C CLASS
SSUPX GUGGENHEIM SMALL CAP VALUE a106862152 Guggenheim Investments P CLASS
SSVCX GUGGENHEIM SMALL CAP VALUE a60318501 Guggenheim Investments C CLASS
SFEPX GUGGENHEIM STYLEPLUS LARGE CORE a106862153 Guggenheim Investments P CLASS
SFECX GUGGENHEIM STYLEPLUS LARGE CORE a60318488 Guggenheim Investments C CLASS
SEUPX GUGGENHEIM STYLEPLUS MID GROWTH a106862154 Guggenheim Investments P CLASS
SUFCX GUGGENHEIM STYLEPLUS MID GROWTH a60318492 Guggenheim Investments C CLASS
GIBLX GUGGENHEIM TOTAL RETURN BOND a106862138 Guggenheim Investments P CLASS
GIBCX GUGGENHEIM TOTAL RETURN BOND a60318512 Guggenheim Investments C CLASS
SEQPX GUGGENHEIM WORLD EQUITY INCOME a106862155 Guggenheim Investments P CLASS
SFGCX GUGGENHEIM WORLD EQUITY INCOME a60318489 Guggenheim Investments C CLASS
GIFPX GUGGENHEM FLOATING RATE STRATEGIES a106862140 Guggenheim Investments P CLASS
00BGHQDM5 GUINNESS ASIAN EQUITY INCOME "C" (EUR) ACC a154025990 GUINNESS AM LTD (IE) C
00BVYPNP3 GUINNESS ASIAN EQUITY INCOME "C" (GBP) ACC a154024851 GUINNESS AM LTD (IE) C
00BVYPNQ4 GUINNESS ASIAN EQUITY INCOME "C" (USD) ACC a154024912 GUINNESS AM LTD (IE) C
00BF2VFX3 GUINNESS BEST OF ASIA "C" (GBP) ACC a154024351 GUINNESS AM LTD (IE) C
00BZ08YS4 GUINNESS BEST OF CHINA "C" (EUR) ACC a154025361 GUINNESS AM LTD (IE) C
00BZ08YR3 GUINNESS BEST OF CHINA "C" (GBP) ACC a154025360 GUINNESS AM LTD (IE) C
00BZ08YT5 GUINNESS BEST OF CHINA "C" (USD) ACC a154025362 GUINNESS AM LTD (IE) C
00BGHQDW5 GUINNESS EUROPEAN EQUITY INCOME "C" (EUR) ACC a154025992 GUINNESS AM LTD (IE) C
00BVYPNS6 GUINNESS EUROPEAN EQUITY INCOME "C" (GBP) ACC a154024913 GUINNESS AM LTD (IE) C
00BVYPNT7 GUINNESS EUROPEAN EQUITY INCOME "C" (USD) ACC a154024914 GUINNESS AM LTD (IE) C
00BGHQF52 GUINNESS GLOBAL ENERGY "C" (EUR) ACC a154025973 GUINNESS AM LTD (IE) C
00B3CCJ96 GUINNESS GLOBAL ENERGY "C" (GBP) ACC a154025972 GUINNESS AM LTD (IE) C
00B2Q91V2 GUINNESS GLOBAL ENERGY "C" (USD) ACC a154025971 GUINNESS AM LTD (IE) C
00B3CCJB8 GUINNESS GLOBAL ENERGY "D" (EUR) ACC a154025974 GUINNESS AM LTD (IE) D
00B2Q91T0 GUINNESS GLOBAL ENERGY "D" (USD) ACC a154025970 GUINNESS AM LTD (IE) D
00BGHQF63 GUINNESS GLOBAL EQUITY INCOME "C" (EUR) ACC a154025981 GUINNESS AM LTD (IE) C
00BDGV018 GUINNESS GLOBAL EQUITY INCOME "C" (EUR) INC a154025241 GUINNESS AM LTD (IE) C
00BVYPNV9 GUINNESS GLOBAL EQUITY INCOME "C" (GBP) ACC a154024915 GUINNESS AM LTD (IE) C
I514484588 GUINNESS GLOBAL EQUITY INCOME "C" (GBP) INC a154025980 GUINNESS AM LTD (IE) C
00BVYPNW0 GUINNESS GLOBAL EQUITY INCOME "C" (USD) ACC a161257705 GUINNESS AM LTD (IE) C
00B42XCP3 GUINNESS GLOBAL EQUITY INCOME "C" (USD) INC a154025979 GUINNESS AM LTD (IE) C
00BDGV029 GUINNESS GLOBAL EQUITY INCOME "D" (EUR) ACC a154025242 GUINNESS AM LTD (IE) D
I514484599 GUINNESS GLOBAL EQUITY INCOME "D" (EUR) INC a154025982 GUINNESS AM LTD (IE) D
00B3QG6N7 GUINNESS GLOBAL EQUITY INCOME "D" (USD) INC a154025978 GUINNESS AM LTD (IE) D
00BQXX3D1 GUINNESS GLOBAL INNOVATORS "C" (EUR) ACC a161257885 GUINNESS AM LTD (IE) C
00BQXX3C0 GUINNESS GLOBAL INNOVATORS "C" (GBP) ACC a154025341 GUINNESS AM LTD (IE) C
00BQXX3F3 GUINNESS GLOBAL INNOVATORS "C" (USD) ACC a154025412 GUINNESS AM LTD (IE) C
00BGHQF74 GUINNESS GLOBAL MONEY MANAGERS "C" (EUR) ACC a154025986 GUINNESS AM LTD (IE) C
00B64PRP6 GUINNESS GLOBAL MONEY MANAGERS "C" (GBP) ACC a154025985 GUINNESS AM LTD (IE) C
00B3QW5Z0 GUINNESS GLOBAL MONEY MANAGERS "C" (USD) ACC a154025984 GUINNESS AM LTD (IE) C
I542130342 GUINNESS MULTI ASSET BALANCED "C" (USDHDG) ACC a161257345 GUINNESS AM LTD (IE) C
00BG5QQW8 GUINNESS MULTI-ASSET BALANCED "C" (EUR) ACC a154025880 GUINNESS AM LTD (IE) C
00BG5QQX9 GUINNESS MULTI-ASSET BALANCED "C" (EURHDG) ACC a154025788 GUINNESS AM LTD (IE) C
00BG5QQQ2 GUINNESS MULTI-ASSET GROWTH "C" (EUR) ACC a154025879 GUINNESS AM LTD (IE) C
00BG5QQR3 GUINNESS MULTI-ASSET GROWTH "C" (EURHDG) ACC a154025453 GUINNESS AM LTD (IE) C
00BG5QQP1 GUINNESS MULTI-ASSET GROWTH "C" (GBP) ACC a154025878 GUINNESS AM LTD (IE) C
00BGHQF41 GUINNESS SUSTAINABLE ENERGY "C" (EUR) ACC a154025968 GUINNESS AM LTD (IE) C
00B3CCJ63 GUINNESS SUSTAINABLE ENERGY "C" (GBP) ACC a154025967 GUINNESS AM LTD (IE) C
00B2PGVK3 GUINNESS SUSTAINABLE ENERGY "C" (USD) ACC a154025966 GUINNESS AM LTD (IE) C
00B3CCJ74 GUINNESS SUSTAINABLE ENERGY "D" (EUR) ACC a154025969 GUINNESS AM LTD (IE) D
00B2PGVJ2 GUINNESS SUSTAINABLE ENERGY "D" (USD) ACC a154025965 GUINNESS AM LTD (IE) D
00BN0W2V1 GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC a154024519 GUINNESS AM LTD (IE) C
00BN0W2T9 GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (GBP) ACC a154024518 GUINNESS AM LTD (IE) C
00BN0W2W2 GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC a154024520 GUINNESS AM LTD (IE) C

Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.