| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| I433078647 | H2O ADAGIO "R" (CHFHDG) ACC | a132185763 | NATIXIS IM (FR) | SR |
| I453291510 | H2O ADAGIO "R" (GBPHDG) ACC | a137499988 | NATIXIS IM (FR) | R |
| I433078642 | H2O ADAGIO "R" (SGDHDG) ACC | a132185762 | NATIXIS IM (FR) | SR |
| I404131791 | H2O ADAGIO "R" (USDHDG) ACC | a124598192 | NATIXIS IM (FR) | SR |
| I404131593 | H2O ADAGIO "SR" (EUR) ACC | a124598143 | NATIXIS IM (FR) | SR |
| I453289260 | H2O ADAGIO SP "R" (CHFHDG) ACC | a137499426 | NATIXIS IM (FR) | R |
| I459435727 | H2O ADAGIO SP "R" (EUR) ACC | a139133414 | NATIXIS IM (FR) | R |
| I459435784 | H2O ADAGIO SP "R" (GBPHDG) ACC | a139133429 | NATIXIS IM (FR) | R |
| I453289257 | H2O ADAGIO SP "R" (SGDHDG) ACC | a137499425 | NATIXIS IM (FR) | R |
| I459435783 | H2O ADAGIO SP "R" (USDHDG) ACC | a139133428 | NATIXIS IM (FR) | R |
| I453289277 | H2O ADAGIO SP "SR" (CHFHDG) ACC | a137499430 | NATIXIS IM (FR) | SR |
| I459435798 | H2O ADAGIO SP "SR" (EUR) ACC | a139133432 | NATIXIS IM (FR) | SR |
| I453289272 | H2O ADAGIO SP "SR" (SGDHDG) ACC | a137499429 | NATIXIS IM (FR) | SR |
| I459435801 | H2O ADAGIO SP "SR" (USDHDG) ACC | a139133433 | NATIXIS IM (FR) | SR |
| I470236146 | H2O ALLEGRO "R" (SGD) ACC | a142144617 | NATIXIS IM (FR) | SR |
| I433078648 | H2O ALLEGRO "R" (USDHDG) ACC | a132185764 | NATIXIS IM (FR) | SR |
| I433082168 | H2O ALLEGRO "SR" (EUR) ACC | a132186644 | NATIXIS IM (FR) | SR |
| I463338978 | H2O ALLEGRO SP "HRC" (SGDHDG) ACC | a140159455 | NATIXIS IM (FR) | HRC |
| I459435606 | H2O ALLEGRO SP "R" (CHFHDG) ACC | a139133384 | NATIXIS IM (FR) | R |
| I459435592 | H2O ALLEGRO SP "R" (EUR) ACC | a139133381 | NATIXIS IM (FR) | R |
| I459435603 | H2O ALLEGRO SP "R" (USDHDG) ACC | a139133383 | NATIXIS IM (FR) | R |
| I453293332 | H2O ALLEGRO SP "SR" (CHFHDG) ACC | a137500444 | NATIXIS IM (FR) | SR |
| I459435586 | H2O ALLEGRO SP "SR" (EUR) ACC | a139133379 | NATIXIS IM (FR) | SR |
| I453293329 | H2O ALLEGRO SP "SR" (SGDHDG) ACC | a137500443 | NATIXIS IM (FR) | SR |
| I459435662 | H2O ALLEGRO SP "SR" (USDHDG) ACC | a139133398 | NATIXIS IM (FR) | SR |
| I404148912 | H2O BARRY ACTIVE VALUE "R" (EUR) ACC | a124602453 | H2O AM (IE) | R |
| I433072575 | H2O EUROAGGREGATE "R" (EUR) ACC | a132184245 | NATIXIS IM (FR) | R |
| I404148907 | H2O FIDELIO "H-R" (CHF) ACC | a124602451 | H2O AM (IE) | H-R |
| I404148910 | H2O FIDELIO "H-R" (EUR) ACC | a124602452 | H2O AM (IE) | H-R |
| I404148882 | H2O FIDELIO "R" (USD) ACC | a124602445 | H2O AM (IE) | R |
| I453296122 | H2O LARGO "R" (EUR) ACC | a137501141 | H2O AM (FR) | R |
| I433082566 | H2O LARGO "SR" (EUR) ACC | a132186743 | NATIXIS IM (FR) | SR |
| I433082173 | H2O MODERATO "SR" (EUR) ACC | a132186645 | NATIXIS IM (FR) | SR |
| I433078653 | H2O MODERATO "SR" (USD) ACC | a132185765 | NATIXIS IM (FR) | SR |
| I453289280 | H2O MODERATO SP "R" (CHFHDG) ACC | a137499431 | NATIXIS IM (FR) | R |
| I459435808 | H2O MODERATO SP "R" (EUR) ACC | a139133435 | NATIXIS IM (FR) | R |
| I453289285 | H2O MODERATO SP "R" (USDHDG) ACC | a137499432 | NATIXIS IM (FR) | R |
| I453289295 | H2O MODERATO SP "SR" (CHFHDG) ACC | a137499434 | NATIXIS IM (FR) | SR |
| I459435049 | H2O MODERATO SP "SR" (EUR) ACC | a139133245 | NATIXIS IM (FR) | SR |
| I453289290 | H2O MODERATO SP "SR" (USDHDG) ACC | a137499433 | NATIXIS IM (FR) | SR |
| I440621527 | H2O MULTIAGGREGATE "HRB" (CHF) ACC | a134157700 | H2O AM (IE) | HRB |
| I440621528 | H2O MULTIAGGREGATE "HRB" (SGDHDG) ACC | a134157701 | H2O AM (IE) | HRB |
| I404148845 | H2O MULTIAGGREGATE "R" (CHF) ACC | a124602436 | H2O AM (IE) | R |
| I404148950 | H2O MULTIAGGREGATE "R" (EUR) ACC | a124602462 | H2O AM (IE) | R |
| I433067463 | H2O MULTIAGGREGATE "R" (EURHDG) INC | a132182967 | H2O AM (IE) | R |
| I404148851 | H2O MULTIAGGREGATE "R" (GBP) ACC | a124602437 | H2O AM (IE) | R |
| I404148854 | H2O MULTIAGGREGATE "R" (SGD) ACC | a124602438 | H2O AM (IE) | R |
| I404148873 | H2O MULTIAGGREGATE "R" (USD) ACC | a124602443 | H2O AM (IE) | R |
| I404148917 | H2O MULTIAGGREGATE "R" (USD) INC | a124602454 | H2O AM (IE) | R |
| I433080135 | H2O MULTIAGGREGATE "R-B" (EUR) ACC | a132186135 | H2O AM (IE) | R-B |
| I404148953 | H2O MULTIAGGREGATE "R-B" (USDHDG) ACC | a124602463 | H2O AM (IE) | R |
| I402374966 | H2O MULTIBONDS "R" (EUR) ACC | a124129759 | NATIXIS IM (FR) | R |
| I402370462 | H2O MULTIBONDS "R" (EUR) INC | a124128633 | NATIXIS IM (FR) | R |
| I433078900 | H2O MULTIBONDS "R" (SGD) ACC | a132185827 | NATIXIS IM (FR) | SR |
| I433078897 | H2O MULTIBONDS "R" (USDHDG) ACC | a132185826 | NATIXIS IM (FR) | SR |
| I433078658 | H2O MULTIBONDS "SR" (CHF) ACC | a132185766 | NATIXIS IM (FR) | SR |
| I433082176 | H2O MULTIBONDS "SR" (EUR) ACC | a132186646 | NATIXIS IM (FR) | SR |
| I433080136 | H2O MULTIBONDS "SR" (EUR) INC | a132186136 | NATIXIS IM (FR) | SR |
| I453289579 | H2O MULTIBONDS SP "R" (CHFHDG) ACC | a137499505 | NATIXIS IM (FR) | R |
| I449857348 | H2O MULTIBONDS SP "R" (EUR) ACC | a136593206 | NATIXIS IM (FR) | R |
| I459435106 | H2O MULTIBONDS SP "R" (EUR) INC | a139133259 | NATIXIS IM (FR) | R |
| I459435089 | H2O MULTIBONDS SP "R" (SGD) ACC | a139133255 | NATIXIS IM (FR) | R |
| I459435111 | H2O MULTIBONDS SP "R" (SGDHDG) ACC | a139133260 | NATIXIS IM (FR) | R |
| I459435102 | H2O MULTIBONDS SP "R" (USD) ACC | a139133258 | NATIXIS IM (FR) | R |
| I459435092 | H2O MULTIBONDS SP "R" (USDHDG) ACC | a139133256 | NATIXIS IM (FR) | R |
| I459435126 | H2O MULTIBONDS SP "SR" (CHFHDG) ACC | a139133264 | NATIXIS IM (FR) | SR |
| I459435117 | H2O MULTIBONDS SP "SR" (EUR) ACC | a139133262 | NATIXIS IM (FR) | SR |
| I459435129 | H2O MULTIBONDS SP "SR" (EUR) INC | a139133265 | NATIXIS IM (FR) | SR |
| I453289584 | H2O MULTIBONDS SP "SR" (SGDHDG) ACC | a137499507 | NATIXIS IM (FR) | SR |
| I459435123 | H2O MULTIBONDS SP "SR" (USDHDG) ACC | a139133263 | NATIXIS IM (FR) | SR |
| I404148893 | H2O MULTIEMERGING DEBT "R" (CHF) ACC | a124602448 | H2O AM (IE) | R |
| I404148867 | H2O MULTIEMERGING DEBT "R" (EUR) ACC | a124602441 | H2O AM (IE) | R |
| I404148860 | H2O MULTIEMERGING DEBT "R" (SGDHDG) ACC | a124602440 | H2O AM (IE) | R |
| I404148887 | H2O MULTIEMERGING DEBT "R" (USD) ACC | a124602446 | H2O AM (IE) | R |
| 00BYMPG80 | H2O MULTIEMERGING DEBT "R" (USD) INC | a124602456 | H2O AM (IE) | R |
| I404148897 | H2O MULTIEMERGING DEBT "R"(EUR) ACC | a124602449 | H2O AM (IE) | R |
| I433071892 | H2O MULTIEQUITIES "R" (EUR) ACC | a132184075 | NATIXIS IM (FR) | R |
| I459435139 | H2O MULTIEQUITIES SP "R" (EUR) ACC | a139133267 | NATIXIS IM (FR) | R |
| I440620238 | H2O MULTISTRATEGIES "R" (CHF) ACC | a134157378 | NATIXIS IM (FR) | R |
| I402368713 | H2O MULTISTRATEGIES "R" (EUR) ACC | a124128196 | NATIXIS IM (FR) | R |
| I463339023 | H2O MULTISTRATEGIES SP "R" (CHFHDG) ACC | a140159466 | NATIXIS IM (FR) | R |
| I459435583 | H2O MULTISTRATEGIES SP "R" (EUR) ACC | a139133378 | NATIXIS IM (FR) | R |
| I463339018 | H2O MULTISTRATEGIES SP "R" (SGDHDG) ACC | a140159465 | NATIXIS IM (FR) | R |
| I463339004 | H2O MULTISTRATEGIES SP "R" (USD) ACC | a140159462 | NATIXIS IM (FR) | R |
| I440615778 | H2O VIVACE FCP "R" (CHFHDG) ACC | a134156263 | NATIXIS IM (FR) | R |
| I402370835 | H2O VIVACE FCP "R" (EUR) ACC | a124128726 | NATIXIS IM (FR) | R |
| I453291516 | H2O VIVACE FCP "R" (USD) ACC | a137499990 | NATIXIS IM (FR) | R |
| I453292969 | H2O VIVACE SP "R" (CHFHDG) ACC | a137500353 | NATIXIS IM (FR) | R |
| I459435468 | H2O VIVACE SP "R" (EUR) ACC | a139133350 | NATIXIS IM (FR) | R |
| I453293312 | H2O VIVACE SP "R" (USDHDG) ACC | a137500439 | NATIXIS IM (FR) | R |
| HYBUX | HANCOCK HORIZON BURKENROAD CLASS D | a58805867 | Hancock Horizon Family of Funds | CLASS D |
| HHICX | HANCOCK HORIZON DIVERSIFIED INCOME FUND | a58809014 | Hancock Horizon Family of Funds | CLASS C |
| HHDCX | HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND | a58807084 | Hancock Horizon Family of Funds | CLASS C |
| HHLCX | HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FUND | a58809291 | Hancock Horizon Family of Funds | CLASS C |
| HAMCX | HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND | a58809292 | Hancock Horizon Family of Funds | CLASS C |
| HHQCX | HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND | a60775886 | Hancock Horizon Family of Funds | CLASS C |
| HHSCX | HANCOCK HORIZON U.S. SMALL CAP FUND | a58994347 | Hancock Horizon Family of Funds | CLASS C |
| HRCAX | Harbor Capital Appreciation Fund Admin C | a58692440 | Harbor Funds | Administrative Class |
| HCAIX | Harbor Capital Appreciation Fund Invstr | a58692439 | Harbor Funds | Investor Class |
| HRBDX | Harbor Core Plus Fund Admin Class | a58692441 | Harbor Funds | Administrative Class |
| HRMGX | Harbor Disruptive Innovation Fund Admin | a58692433 | Harbor Funds | Administrative Class |
| HIMGX | Harbor Disruptive Innovation Fund Inv | a58692432 | Harbor Funds | Investor Class |
| HNFIX | Harbor Focused International Fund | a115490779 | Harbor Funds | Investor Class |
| HRINX | Harbor International Fund Admin Class | a58692438 | Harbor Funds | Administrative Class |
| HIINX | Harbor International Fund Investor Class | a42536881 | Harbor Funds | Investor Class |
| HRIGX | Harbor International Growth Fund Admin C | a58692437 | Harbor Funds | Administrative Class |
| HIIGX | Harbor International Growth Fund Invst C | a58692436 | Harbor Funds | Investor Class |
| HRLVX | Harbor Large Cap Value Fund Admin Class | a58692435 | Harbor Funds | Administrative Class |
| HILVX | Harbor Large Cap Value Fund Invstr Class | a58692434 | Harbor Funds | Investor Class |
| HMCNX | Harbor Mid Cap Fund | a121927274 | Harbor Funds | Investor Class |
| HRMVX | Harbor Mid Cap Value Fund Admin Class | a58692431 | Harbor Funds | Administrative Class |
| HIMVX | Harbor Mid Cap Value Fund Investor Class | a58692430 | Harbor Funds | Investor Class |
| HAONX | Harbor Overseas Fund Investor Class | a111803728 | Harbor Funds | Investor Class |
| HRSGX | Harbor Small Cap Growth Fund Admin Class | a58692428 | Harbor Funds | Administrative Class |
| HISGX | Harbor Small Cap Growth Fund Invst Class | a58692427 | Harbor Funds | Investor Class |
| HSVRX | Harbor Small Cap Value Fund Admin Class | a58692426 | Harbor Funds | Administrative Class |
| HISVX | Harbor Small Cap Value Fund Invstr Class | a58692425 | Harbor Funds | Investor Class |
| I433067552 | HARRIS ASSOCIATES GLOBAL EQUITY "F" (EUR) ACC | a132182990 | NATIXIS IM (LU) | F |
| I433078283 | HARRIS ASSOCIATES GLOBAL EQUITY "F" (USD) ACC | a132185672 | NATIXIS IM (LU) | F |
| I402372443 | HARRIS ASSOCIATES GLOBAL EQUITY "I" (EUR) ACC | a124129128 | NATIXIS IM (LU) | I |
| I542134914 | HARRIS ASSOCIATES GLOBAL EQUITY "I" (GBP) ACC | a161258497 | NATIXIS IM (LU) | I |
| I542134919 | HARRIS ASSOCIATES GLOBAL EQUITY "I" (GBP) INC | a161258498 | NATIXIS IM (LU) | I |
| I402372266 | HARRIS ASSOCIATES GLOBAL EQUITY "I" ACC | a124129084 | NATIXIS IM (LU) | I |
| I402372446 | HARRIS ASSOCIATES GLOBAL EQUITY "R" (EUR) ACC | a124129129 | NATIXIS IM (LU) | R |
| I542137798 | HARRIS ASSOCIATES GLOBAL EQUITY "R" (EURHDG) ACC | a161259218 | NATIXIS IM (LU) | R |
| I402371858 | HARRIS ASSOCIATES GLOBAL EQUITY "R" (GBP) ACC | a124128982 | NATIXIS IM (LU) | R |
| I402371863 | HARRIS ASSOCIATES GLOBAL EQUITY "R" (GBP) INC | a124128983 | NATIXIS IM (LU) | R |
| I402371864 | HARRIS ASSOCIATES GLOBAL EQUITY "R" (SGD) ACC | a124128984 | NATIXIS IM (LU) | R |
| I402372271 | HARRIS ASSOCIATES GLOBAL EQUITY "R" ACC | a124129085 | NATIXIS IM (LU) | R |
| I402371373 | HARRIS ASSOCIATES GLOBAL EQUITY "R" INC | a124128861 | NATIXIS IM (LU) | R |
| I402369172 | HARRIS ASSOCIATES GLOBAL EQUITY "RE" (EUR) ACC | a124128311 | NATIXIS IM (LU) | RE |
| I402369179 | HARRIS ASSOCIATES GLOBAL EQUITY "RE" (USD) ACC | a124128312 | NATIXIS IM (LU) | RE |
| I404132268 | HARRIS ASSOCIATES GLOBAL EQUITY "RE"(EURHDG) ACC | a124598312 | NATIXIS IM (LU) | RE |
| I402369917 | HARRIS ASSOCIATES GLOBAL EQUITY FUND "H-I/A" (EURHGD) | a124128497 | NATIXIS IM (LU) | I |
| I402371206 | HARRIS ASSOCIATES US VALUE EQUITY "H-R" (SGDHGD) ACC | a124128819 | NATIXIS IM (LU) | H-R |
| I402374436 | HARRIS ASSOCIATES US VALUE EQUITY "I" (EUR) ACC | a124129627 | NATIXIS IM (LU) | I |
| I402372847 | HARRIS ASSOCIATES US VALUE EQUITY "I" (EURHGD) ACC | a124129229 | NATIXIS IM (LU) | I |
| I402371869 | HARRIS ASSOCIATES US VALUE EQUITY "I" (SGD) ACC | a124128985 | NATIXIS IM (LU) | I |
| I402372294 | HARRIS ASSOCIATES US VALUE EQUITY "I" ACC | a124129091 | NATIXIS IM (LU) | I |
| I402373853 | HARRIS ASSOCIATES US VALUE EQUITY "R" (EUR) ACC | a124129481 | NATIXIS IM (LU) | R |
| I453289805 | HARRIS ASSOCIATES US VALUE EQUITY "R" (EURHDG) ACC | a137499562 | NATIXIS IM (LU) | R |
| I402370404 | HARRIS ASSOCIATES US VALUE EQUITY "R" (GBP) ACC | a124128619 | NATIXIS IM (LU) | R |
| I402371873 | HARRIS ASSOCIATES US VALUE EQUITY "R" (SGD) ACC | a124128986 | NATIXIS IM (LU) | R |
| I402372297 | HARRIS ASSOCIATES US VALUE EQUITY "R" ACC | a124129092 | NATIXIS IM (LU) | R |
| I402371379 | HARRIS ASSOCIATES US VALUE EQUITY "R" INC | a124128862 | NATIXIS IM (LU) | R |
| I402369182 | HARRIS ASSOCIATES US VALUE EQUITY "RE" (EUR) ACC | a124128313 | NATIXIS IM (LU) | RE |
| I463338438 | HARRIS ASSOCIATES US VALUE EQUITY "RE" (USD) ACC | a140159320 | NATIXIS IM (LU) | RE |
| HAFAX | Hartford AARP Balanced Retirement Fund-A | a61470424 | The Hartford Mutual Funds | CLASS A |
| HAFRX | Hartford AARP Balanced-R3 | a61470420 | The Hartford Mutual Funds | CLASS R3 |
| HAFSX | Hartford AARP Balanced-R4 | a61470419 | The Hartford Mutual Funds | Class R4 |
| HAIAX | HARTFORD CORE EQUITY FD - A | a58794512 | The Hartford Mutual Funds | CLASS A |
| HGIRX | HARTFORD CORE EQUITY FD-R3 | a58797706 | The Hartford Mutual Funds | CLASS R3 |
| HGISX | HARTFORD CORE EQUITY FD-R4 | a58797707 | The Hartford Mutual Funds | Class R4 |
| HERRX | HARTFORD EMERGING MARKETS EQUITY FD-R3 | a58800810 | The Hartford Mutual Funds | CLASS R3 |
| HERSX | HARTFORD EMERGING MARKETS EQUITY FD-R4 | a58800811 | The Hartford Mutual Funds | Class R4 |
| HERAX | HARTFORD EMERING MARKETS EQUITY FD-A | a58800806 | The Hartford Mutual Funds | CLASS A |
| HDVAX | HARTFORD INTERNATIONAL EQUITY FUND-A | a58799158 | The Hartford Mutual Funds | CLASS A |
| HDVRX | HARTFORD INTERNATIONAL EQUITY FUND-R3 | a58798302 | The Hartford Mutual Funds | CLASS R3 |
| HDVSX | HARTFORD INTERNATIONAL EQUITY FUND-R4 | a58798303 | The Hartford Mutual Funds | Class R4 |
| HBAAX | HARTFORD MODERATE ALLOCATION FUND-A | a58796859 | The Hartford Mutual Funds | CLASS A |
| HBARX | HARTFORD MODERATE ALLOCATION FUND-R3 | a58797688 | The Hartford Mutual Funds | CLASS R3 |
| HBASX | HARTFORD MODERATE ALLOCATION FUND-R4 | a58797689 | The Hartford Mutual Funds | Class R4 |
| ITTRX | Hartford Multi-Asset Income Fund-R3 | a58797684 | The Hartford Mutual Funds | CLASS R3 |
| ITTSX | Hartford Multi-Asset Income Fund-R4 | a58797621 | The Hartford Mutual Funds | Class R4 |
| HMJAX | HARTFORD MUNICIPAL SHORT DURATION FUND-A | a71683891 | The Hartford Mutual Funds | CLASS A |
| HVOAX | Hartford Quality Value FundFD-A | a58796292 | The Hartford Mutual Funds | CLASS A |
| HVORX | Hartford Quality Value FundFD-R3 | a58797807 | The Hartford Mutual Funds | CLASS R3 |
| HVOSX | Hartford Quality Value FundFD-R4 | a58797808 | The Hartford Mutual Funds | Class R4 |
| HSSBX | HARTFORD SCHRDRS SUST CORE BOND FD-R4 | a157299601 | The Hartford Mutual Funds | Class R4 |
| HSMRX | HARTFORD SMALL CAP VALUE FD-R3 | a58800659 | The Hartford Mutual Funds | CLASS R3 |
| HSMSX | HARTFORD SMALL CAP VALUE FD-R4 | a58800660 | The Hartford Mutual Funds | Class R4 |
| HSMAX | HARTFORD SMALL CAP VALUE FUND-A | a58796679 | The Hartford Mutual Funds | CLASS A |
| HMKAX | Hartford Sustainable Muni Bond Fund-A | a71683893 | The Hartford Mutual Funds | CLASS A |
| I442670560 | HARVEST ESG CHINA BONDS "R" (EUR) ACC | a134694321 | HARVEST GLB INV LTD (LU) | R |
| I442670550 | HARVEST ESG CHINA BONDS "R" (USD) ACC | a134694318 | HARVEST GLB INV LTD (LU) | R |
| I442670553 | HARVEST ESG CHINA EQUITY "R" (EUR) ACC | a134694319 | HARVEST GLB INV LTD (LU) | R |
| HULAX | HAWAIIAN TAX-FREE TRUST A | a58793211 | THE AQUILA GROUP OF FUNDS | CLASS A |
| HCMWX | HCM Dividend Sector Plus Fund - A1 | a158577131 | HCM Funds | CLASS A1 |
| HCMPX | HCM Dividend Sector Plus Fund - Investor | a158577132 | HCM Funds | Investor |
| HCMBX | HCM Dynamic Income Fund - A | a171043165 | HCM Funds | CLASS A |
| HCMFX | HCM Dynamic Income Fund - Investor | a171043167 | HCM Funds | Investor |
| HCMEX | HCM Income Plus Fund - A | a136454712 | HCM Funds | CLASS A |
| HCMKX | HCM Income Plus Fund - Investor | a158577134 | HCM Funds | Investor |
| HCMGX | HCM Tactical Growth Fund - A | a64900149 | HCM Funds | CLASS A |
| HCMDX | HCM Tactical Growth Fund - Investor | a64900150 | HCM Funds | Investor |
| HCPSX | HEALTH CARE ULTRASECTOR PROFUND SVC | a42548239 | PROFUND ADVISORS LLC | SERVICE |
| HRMDX | HEARTLAND MID CAP VALUE FUND INVESTOR | a169458770 | Heartland Funds | Investor Class |
| HRTVX | Heartland Value Fund Investor | a58691189 | Heartland Funds | Investor Class |
| HRVIX | HEARTLAND VALUE PLUS FUND INVESTOR | a42536880 | Heartland Funds | Investor Class |
| JHDAX | Hedged Equity 2 Fund - A | a146128359 | J.P. Morgan Mutual Funds | A SHARES |
| JHDCX | Hedged Equity 2 Fund - C | a147772387 | J.P. Morgan Mutual Funds | C SHARES |
| JHTAX | Hedged Equity 3 Fund - A | a146128361 | J.P. Morgan Mutual Funds | A SHARES |
| JHTCX | Hedged Equity 3 Fund - C | a147772388 | J.P. Morgan Mutual Funds | C SHARES |
| JHQAX | Hedged Equity Fund - A | a62403748 | J.P. Morgan Mutual Funds | A SHARES |
| JHQCX | Hedged Equity Fund - C | a62403749 | J.P. Morgan Mutual Funds | C |
| HBFBX | Hennessy Balanced INV | a58804842 | Hennessy Funds | Investor Class |
| HFCGX | Hennessy Cornerstone Growth INV | a58804910 | Hennessy Funds | Investor Class |
| HFLGX | Hennessy Cornerstone Large Growth INV | a58806354 | Hennessy Funds | Investor Class |
| HFMDX | Hennessy Cornerstone Mid Cap 30 INV | a58806093 | Hennessy Funds | Investor Class |
| HFCVX | Hennessy Cornerstone Value INV | a58804911 | Hennessy Funds | Investor Class |
| HNRGX | Hennessy Energy Transition INV | a161551259 | Hennessy Funds | Investor Class |
| HEIFX | Hennessy Equity and Income INV | a58805719 | Hennessy Funds | Investor Class |
| HFCSX | Hennessy Focus INV | a58804944 | Hennessy Funds | Investor Class |
| GASFX | Hennessy Gas Utility INV | a58804378 | Hennessy Funds | Investor Class |
| HJPNX | Hennessy Japan INV | a58806491 | Hennessy Funds | Investor Class |
| HJPSX | Hennessy Japan Small Cap INV | a58807218 | Hennessy Funds | Investor Class |
| HLFNX | Hennessy Large Cap Financial INV | a58804942 | Hennessy Funds | Investor Class |
| HMSFX | Hennessy Midstream INV | a161551261 | Hennessy Funds | Investor Class |
| HSFNX | Hennessy Small Cap Financial INV | a58804943 | Hennessy Funds | Investor Class |
| HTECX | Hennessy Technology INV | a58805210 | Hennessy Funds | Investor Class |
| HDOGX | Hennessy Total Return INV | a58805225 | Hennessy Funds | Investor Class |
| I493416853 | HEPTAGON DRIEHAUS US MICRO CAP EQUITY "B" (USD) ACC | a148461661 | HEPTAGON CAPITAL (IE) | B |
| I474195000 | HEPTAGON EUROPEAN FOCUS EQUITY "AE" (EUR) ACC | a143386635 | HEPTAGON CAPITAL (IE) | AE |
| I474194999 | HEPTAGON EUROPEAN FOCUS EQUITY "B" ACC | a143386634 | HEPTAGON CAPITAL (IE) | B |
| I474193861 | HEPTAGON FUTURE TRENDS EQUITY "A" (USD) ACC | a143386350 | HEPTAGON CAPITAL (IE) | A |
| I474195078 | HEPTAGON FUTURE TRENDS EQUITY "AE" (EUR) ACC | a143386654 | HEPTAGON CAPITAL (IE) | AE |
| I474193700 | HEPTAGON FUTURE TRENDS HEDGED FUND "A" (USD) ACC | a143386310 | HEPTAGON CAPITAL (IE) | A |
| I493417871 | HEPTAGON KETTLE HILL US L/S EQUITY "AEH" (USDHDG) ACC | a148461915 | HEPTAGON CAPITAL (IE) | AEH |
| I474193563 | HEPTAGON WCM GLOBAL EQUITY "A" (USD) ACC | a143386275 | HEPTAGON CAPITAL (IE) | A |
| I542134784 | HEPTAGON WCM GLOBAL EQUITY "AE" (EUR) ACC | a161258465 | HEPTAGON CAPITAL (IE) | AE |
| I542134780 | HEPTAGON WCM GLOBAL EQUITY "AEH" (EURHDG) ACC | a161258464 | HEPTAGON CAPITAL (IE) | AEH |
| I470424322 | HEPTAGON YACKTMAN US EQUITY "A" (USD) | a142368651 | HEPTAGON CAPITAL (IE) | A |
| I474194789 | HEPTAGON YACKTMAN US EQUITY "AD"(USD) INC | a143386582 | HEPTAGON CAPITAL (IE) | AD |
| I474192366 | HEPTAGON YACKTMAN US EQUITY "AE" ACC | a143385976 | HEPTAGON CAPITAL (IE) | AE |
| I474194659 | HEPTAGON YACKTMAN US EQUITY "AED" (EUR HDG) ACC | a143386549 | HEPTAGON CAPITAL (IE) | AED |
| I474193536 | HEPTAGON YACKTMAN US EQUITY "AED" (EUR) DIS | a143386269 | HEPTAGON CAPITAL (IE) | AED |
| I474193283 | HEPTAGON YACKTMAN US EQUITY "B" (USD) ACC | a143386205 | HEPTAGON CAPITAL (IE) | B |
| NHIAX | HIGH INCOME BOND FUND CLASS A | a58807738 | Neuberger Berman Funds | A |
| MNHYX | High Yield Bond Series Class S | a58803725 | Manning & Napier Fund, Inc. | CLASS S |
| DXHYX | High Yield Bull 1.2x | a94139486 | Direxionfunds | Investor |
| OHYAX | High Yield Fund - A | a58692283 | J.P. Morgan Mutual Funds | A SHARES |
| OGHCX | High Yield Fund - C | a58795056 | J.P. Morgan Mutual Funds | C SHARES |
| JRJYX | High Yield Fund - R3 | a176358731 | J.P. Morgan Mutual Funds | R3 SHARES |
| AAHMX | High Yield Managed Duration Muni Fd A | a102129377 | Aberdeen Funds | CLASS A |
| JTIAX | High Yield Municipal Fund - A | a58693849 | J.P. Morgan Mutual Funds | A SHARES |
| JTICX | High Yield Municipal Fund - C | a58798945 | J.P. Morgan Mutual Funds | C SHARES |
| HOBEX | Holbrook Income Fund - Investor | a147772390 | Holbrook Funds | Investor |
| HOSTX | Holbrook Structured Income Investor Cl | a189450537 | Holbrook Funds | Investor |
| HASAX | Horizon Active Asset Allocation Fund | a100105893 | Horizon Funds | ADVISOR CLASS |
| HADUX | Horizon Active Dividend Fund | a120752315 | Horizon Funds | ADVISOR CLASS |
| AIHAX | Horizon Active Income Fund | a100105899 | Horizon Funds | ADVISOR CLASS |
| ARAAX | Horizon Active Risk Assist Fund | a100105896 | Horizon Funds | ADVISOR CLASS |
| USRTX | Horizon Defensive Multi-Factor Fund | a178178980 | Horizon Funds | ADVISOR CLASS |
| HADRX | Horizon Defined Risk Fund | a120714490 | Horizon Funds | ADVISOR CLASS |
| HESAX | Horizon ESG Defensive Core Fund | a177979098 | Horizon Funds | ADVISOR CLASS |
| HWLAX | HOTCHKIS & WILEY LARGE CAP VALUE FUND A | a58692602 | Hotchkis And Wiley Funds | CLASS A |
| HWLCX | HOTCHKIS & WILEY LARGE CAP VALUE FUND C | a42536887 | Hotchkis And Wiley Funds | CLASS C |
| HWMAX | HOTCHKIS & WILEY MID-CAP VALUE FUND A | a42536886 | Hotchkis And Wiley Funds | CLASS A |
| HWMCX | HOTCHKIS & WILEY MID-CAP VALUE FUND C | a42536876 | Hotchkis And Wiley Funds | CLASS C |
| HWSAX | HOTCHKIS & WILEY SMALL CAP VALUE FUND A | a58692202 | Hotchkis And Wiley Funds | CLASS A |
| HWSCX | HOTCHKIS & WILEY SMALL CAP VALUE FUND C | a42536889 | Hotchkis And Wiley Funds | CLASS C |
| HWCAX | HOTCHKIS AND WILEY DIVERSIFIED VALUE A | a58693099 | Hotchkis And Wiley Funds | CLASS A |
| HWCCX | HOTCHKIS AND WILEY DIVERSIFIED VALUE C | a58797145 | Hotchkis And Wiley Funds | CLASS C |
| HWHAX | HOTCHKIS AND WILEY HIGH YIELD FUND A | a58694102 | Hotchkis And Wiley Funds | CLASS A |
| HWAAX | HOTCHKIS AND WILEY VALUE OPPORTUNITIES A | a58692485 | Hotchkis And Wiley Funds | CLASS A |
| HWACX | HOTCHKIS AND WILEY VALUE OPPORTUNITIES C | a42536888 | Hotchkis And Wiley Funds | CLASS C |
| I617460798 | HSBC GIF ASEAN Equity "AD" INC | a180851147 | HSBC GLOBAL AM (LU) | AD |
| I611708627 | HSBC GIF ASIA ESG BOND "AC" (USD) ACC | a179371391 | HSBC GLOBAL AM (LU) | AC |
| I611708630 | HSBC GIF ASIA ESG BOND "ACO" (EUR) ACC | a179371392 | HSBC GLOBAL AM (LU) | ACO |
| I608474987 | HSBC GIF ASIA EX JAPAN EQUITY "AC" ACC | a178535037 | HSBC GLOBAL AM (LU) | AC |
| I617333333 | HSBC GIF ASIA EX JAPAN EQUITY "AD" INC | a180817154 | HSBC GLOBAL AM (LU) | AD |
| I611708633 | HSBC GIF ASIA HIGH YIELD BOND "AM2" (USD) INC | a179371393 | HSBC GLOBAL AM (LU) | AM2 |
| I608475002 | HSBC GIF ASIA PACIF EX JAPAN EQ HD "AC" ACC | a178535041 | HSBC GLOBAL AM (LU) | AC |
| I611708636 | HSBC GIF ASIA PACIFIC EX JAPAN EQ HD "AM2" (USD) INC | a179371394 | HSBC GLOBAL AM (LU) | AM2 |
| I611708640 | HSBC GIF BRAZIL EQUITY "AC" (EUR) ACC | a179371395 | HSBC GLOBAL AM (LU) | ACE |
| I608474992 | HSBC GIF BRAZIL EQUITY "AC" (USD) ACC | a178535039 | HSBC GLOBAL AM (LU) | AC |
| I617333362 | HSBC GIF BRAZIL EQUITY "AD" (USD) INC | a180817161 | HSBC GLOBAL AM (LU) | AD |
| I617460806 | HSBC GIF BRIC MARKETS EQUITY "AC" (USD) ACC | a180851149 | HSBC GLOBAL AM (LU) | AC |
| I617460809 | HSBC GIF BRIC MARKETS EQUITY "AD" (USD) INC | a180851150 | HSBC GLOBAL AM (LU) | AC |
| I617460833 | HSBC GIF CHINESE EQUITY "AC" (GBP) ACC | a180851156 | HSBC GLOBAL AM (LU) | AC |
| I617333350 | HSBC GIF CHINESE EQUITY "AC" (USD) ACC | a180817158 | HSBC GLOBAL AM (LU) | AC |
| I634279453 | HSBC GIF CHINESE EQUITY "AD" INC | a185220684 | HSBC GLOBAL AM (LU) | AD |
| I617333353 | HSBC GIF ECONOMIC SCALE US EQUITY "A" (USD) ACC | a180817159 | HSBC GLOBAL AM (LU) | A |
| I608475013 | HSBC GIF EURO HIGH YIELD BOND "AC" ACC | a178535044 | HSBC GLOBAL AM (LU) | AC |
| I617460818 | HSBC GIF EURO HIGH YIELD BOND "AD" INC | a180851152 | HSBC GLOBAL AM (LU) | AD |
| I611709789 | HSBC GIF EURO HIGH YIELD BOND "AM2" (EUR) INC | a179371680 | HSBC GLOBAL AM (LU) | AM2 |
| I617460812 | HSBC GIF EUROLAND EQ SMALLER CO. "AC" ACC | a180851151 | HSBC GLOBAL AM (LU) | AC |
| I617460795 | HSBC GIF EUROLAND EQ SMALLER CO. "AD" INC | a180851146 | HSBC GLOBAL AM (LU) | AD |
| I617333356 | HSBC GIF EUROLAND VALUE "AC" (EUR) ACC | a180817160 | HSBC GLOBAL AM (LU) | AC |
| I617460803 | HSBC GIF EUROLAND VALUE "AD" (EUR) INC | a180851148 | HSBC GLOBAL AM (LU) | AD |
| I608475018 | HSBC GIF EUROPE VALUE "AC" (EUR) ACC | a178535045 | HSBC GLOBAL AM (LU) | AC |
| I608475008 | HSBC GIF EUROPE VALUE "AD" (EUR) INC | a178535043 | HSBC GLOBAL AM (LU) | AD |
| I608475007 | HSBC GIF GLOBAL BOND "AC" ACC | a178535042 | HSBC GLOBAL AM (LU) | AC |
| I617333338 | HSBC GIF GLOBAL BOND "AD" INC | a180817155 | HSBC GLOBAL AM (LU) | AD |
| I611709796 | HSBC GIF GLOBAL EMERGING MARKETS BOND "A" (USD) ACC | a179371682 | HSBC GLOBAL AM (LU) | AC |
| I617460836 | HSBC GIF GLOBAL EMERGING MARKETS BOND "AD" (USD) INC | a180851157 | HSBC GLOBAL AM (LU) | AD |
| I611709803 | HSBC GIF GLOBAL EMERGING MARKETS BOND "AM2" (USD) INC | a179371683 | HSBC GLOBAL AM (LU) | AM2 |
| I611709806 | HSBC GIF GLOBAL EMERGING MARKETS BOND "AM3" (EURHDG) INC | a179371684 | HSBC GLOBAL AM (LU) | AM3 |
| I611709808 | HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT "AC" (USD) ACC | a179371685 | HSBC GLOBAL AM (LU) | AC |
| I611709813 | HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AM2" (USD) INC | a179371686 | HSBC GLOBAL AM (LU) | AM2 |
| I611945350 | HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AM3" (EUR) INC | a179432585 | HSBC GLOBAL AM (LU) | AM3 |
| I611945353 | HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOM "AM3" (GBP) INC | a179432586 | HSBC GLOBAL AM (LU) | AM3 |
| I617331818 | HSBC GIF GLOBAL EMERGING MARKTS EQ "AD" INC | a180816777 | HSBC GLOBAL AM (LU) | AD |
| I611945356 | HSBC GIF GLOBAL EQUITY CLIMATE CHANGE "AC" ACC | a179432587 | HSBC GLOBAL AM (LU) | AC |
| I611945362 | HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE "AC" (USD) ACC | a179432588 | HSBC GLOBAL AM (LU) | AC |
| I611945367 | HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE "ACO" (EURHDG) ACC | a179432589 | HSBC GLOBAL AM (LU) | ACO |
| I611945368 | HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED "AC" (USD) ACC | a179432590 | HSBC GLOBAL AM (LU) | AC |
| I617460846 | HSBC GIF GLOBAL HIGH INCOME BOND "AC" (USD) ACC | a180851159 | HSBC GLOBAL AM (LU) | AC |
| I617460843 | HSBC GIF GLOBAL HIGH INCOME BOND "ADH" (USD) INC | a180851158 | HSBC GLOBAL AM (LU) | ADH |
| I611945373 | HSBC GIF GLOBAL HIGH INCOME BOND "AM2" (USD) INC | a179432591 | HSBC GLOBAL AM (LU) | AM2 |
| I611945377 | HSBC GIF GLOBAL HIGH YIELD BOND "AC" (USD) ACC | a179432592 | HSBC GLOBAL AM (LU) | AC |
| I611427863 | HSBC GIF GLOBAL HIGH YIELD BOND "AM2" (USD) INC | a179297452 | HSBC GLOBAL AM (LU) | AM2 |
| I611945380 | HSBC GIF GLOBAL LOWER CARBON BOND "AC" (USD) ACC | a179432593 | HSBC GLOBAL AM (LU) | AC |
| I611995859 | HSBC GIF GLOBAL LOWER CARBON EQUITY "AC" (USD) ACC | a179445212 | HSBC GLOBAL AM (LU) | AC |
| I611995862 | HSBC GIF GLOBAL REAL ESTATE EQUITY "AC" (USD) ACC | a179445213 | HSBC GLOBAL AM (LU) | AC |
| I611427852 | HSBC GIF INDIA FIXED INCOME "AC" (USD) ACC | a179297450 | HSBC GLOBAL AM (LU) | AC |
| I617460853 | HSBC GIF INDIA FIXED INCOME "AD" (USD) INC | a180851161 | HSBC GLOBAL AM (LU) | AD |
| I611995865 | HSBC GIF INDIAN EQUITY "AC" (GBP) ACC | a179445214 | HSBC GLOBAL AM (LU) | AC |
| I608474990 | HSBC GIF INDIAN EQUITY "AC" (USD) ACC | a178535038 | HSBC GLOBAL AM (LU) | AC |
| I634279448 | HSBC GIF INDIAN EQUITY "AD" (USD) INC | a185220683 | HSBC GLOBAL AM (LU) | AD |
| I611995868 | HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVA "AC" (USD) ACC | a179445215 | HSBC GLOBAL AM (LU) | AC |
| I611995872 | HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVA "ACH" (EURHDG) ACC | a179445216 | HSBC GLOBAL AM (LU) | ACH |
| I611995877 | HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED GROWTH "AC" (USD) ACC | a179445217 | HSBC GLOBAL AM (LU) | AC |
| I611995882 | HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AC" (USD) ACC | a179445218 | HSBC GLOBAL AM (LU) | AC |
| I611995887 | HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM2" (USD) INC | a179445219 | HSBC GLOBAL AM (LU) | AM2 |
| I612462202 | HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM3H" (EURHDG) INC | a179563934 | HSBC GLOBAL AM (LU) | AM3 |
| I617460823 | HSBC GIF TURKEY EQUITY "AD" INC | a180851153 | HSBC GLOBAL AM (LU) | AD |
| I612462190 | HSBC GIF US INCOME FOCUSED "AM2" (USD) INC | a179563931 | HSBC GLOBAL AM (LU) | AM2 |
| I612462192 | HSBC GIF US INCOME FOCUSED "AM3" (EURHDG) INC | a179563932 | HSBC GLOBAL AM (LU) | AM3 |
| I612462197 | HSBC GIF US INCOME FOCUSED "AM3" (GBPHDG) INC | a179563933 | HSBC GLOBAL AM (LU) | AM3 |
| I617460848 | HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS -ASIA FOCUSED GROWTH "ACH" (EURHDG) ACC | a180851160 | HSBC GLOBAL AM (LU) | ACH |
| I640543619 | HSBC ISLAMIC GLOBAL EQUITY INDEX "A" (EUR) ACC | a186853131 | HSBC GLOBAL AM (LU) | A |
| I596515132 | HSBC ISLAMIC GLOBAL EQUITY INDEX "A" (USD) ACC | a175447980 | HSBC GLOBAL AM (LU) | A |
| I597669837 | HSBC ISLAMIC GLOBAL EQUITY INDEX "A" (USD) INC | a175730530 | HSBC GLOBAL AM (LU) | A |
| I612462307 | HSBC PORTFOLIOS WORLD SELECTION 3 "A" (HGDGBP) ACC | a179563960 | HSBC GLOBAL AM (LU) | A |
| I612462262 | HSBC WORLD SELECTION 1 "A" (EURHDG) INC | a179563949 | HSBC GLOBAL AM (LU) | A |
| I612462265 | HSBC WORLD SELECTION 1 "A" (GBPHDG) INC | a179563950 | HSBC GLOBAL AM (LU) | A |
| I612462283 | HSBC WORLD SELECTION 1 "A" (HGDEUR) ACC | a179563954 | HSBC GLOBAL AM (LU) | A |
| I612462286 | HSBC WORLD SELECTION 1 "A" (HGDGBP) ACC | a179563955 | HSBC GLOBAL AM (LU) | A |
| I612462268 | HSBC WORLD SELECTION 1 "A" (USD) ACC | a179563951 | HSBC GLOBAL AM (LU) | A |
| I612462259 | HSBC WORLD SELECTION 1 "AM" (USD) INC | a179563948 | HSBC GLOBAL AM (LU) | AM |
| I612462213 | HSBC WORLD SELECTION 2 "A" (EURHDG) INC A | a179563937 | HSBC GLOBAL AM (LU) | A |
| I612462253 | HSBC WORLD SELECTION 2 "A" (GBPHDG) INC A | a179563947 | HSBC GLOBAL AM (LU) | A |
| I612462293 | HSBC WORLD SELECTION 2 "A" (HGDEUR) ACC | a179563957 | HSBC GLOBAL AM (LU) | A |
| I612462288 | HSBC WORLD SELECTION 2 "A" (HGDGBP) ACC | a179563956 | HSBC GLOBAL AM (LU) | A |
| I612462298 | HSBC WORLD SELECTION 2 "A" (USD) ACC | a179563958 | HSBC GLOBAL AM (LU) | A |
| I612462208 | HSBC WORLD SELECTION 2 "A" (USD) INC | a179563936 | HSBC GLOBAL AM (LU) | A |
| I612462223 | HSBC WORLD SELECTION 3 "A" (EURHDG) INC | a179563939 | HSBC GLOBAL AM (LU) | A |
| I612462225 | HSBC WORLD SELECTION 3 "A" (GBPHDG) INC | a179563940 | HSBC GLOBAL AM (LU) | A |
| I612462303 | HSBC WORLD SELECTION 3 "A" (HGDEUR) ACC | a179563959 | HSBC GLOBAL AM (LU) | A |
| I612462273 | HSBC WORLD SELECTION 3 "A" (USD) ACC | a179563952 | HSBC GLOBAL AM (LU) | 3 |
| I612462218 | HSBC WORLD SELECTION 3 "AM" (USD) INC | a179563938 | HSBC GLOBAL AM (LU) | AM |
| I612462235 | HSBC WORLD SELECTION 4 "A" (EURHDG) INC A | a179563942 | HSBC GLOBAL AM (LU) | A |
| I612462238 | HSBC WORLD SELECTION 4 "A" (GBPHDG) INC | a179563943 | HSBC GLOBAL AM (LU) | A |
| I612462310 | HSBC WORLD SELECTION 4 "A" (HGDEUR) ACC | a179563961 | HSBC GLOBAL AM (LU) | A |
| I612462313 | HSBC WORLD SELECTION 4 "A" (HGDGBP) ACC | a179563962 | HSBC GLOBAL AM (LU) | A |
| I612462316 | HSBC WORLD SELECTION 4 "A" (USD) ACC | a179563963 | HSBC GLOBAL AM (LU) | A |
| I612462228 | HSBC WORLD SELECTION 4 "A" (USD) INC | a179563941 | HSBC GLOBAL AM (LU) | A |
| I612462247 | HSBC WORLD SELECTION 5 "A" (EURHDG) INC A | a179563945 | HSBC GLOBAL AM (LU) | A |
| I612462248 | HSBC WORLD SELECTION 5 "A" (GBPHDG) INC | a179563946 | HSBC GLOBAL AM (LU) | A |
| I612462322 | HSBC WORLD SELECTION 5 "A" (HGDEUR) ACC | a179563964 | HSBC GLOBAL AM (LU) | A |
| I612462327 | HSBC WORLD SELECTION 5 "A" (HGDGBP) ACC | a179563965 | HSBC GLOBAL AM (LU) | A |
| I612462276 | HSBC WORLD SELECTION 5 "A" (USD) ACC | a179563953 | HSBC GLOBAL AM (LU) | A |
| I612462242 | HSBC WORLD SELECTION 5 "AM" (USD) INC | a179563944 | HSBC GLOBAL AM (LU) | AM |
| HUDEX | Huber Diversified Lg Cap Val Fd, Inst Cl | a58808950 | Huber Capital Funds | Institutional Class |
| HUDIX | Huber Diversified Lg Cap Val Fd, Inv Cl | a58808951 | Huber Capital Funds | Investor Class |
| HULEX | Huber Equity Income Fund, Inst Cl | a58807913 | Huber Capital Funds | Institutional Class |
| HULIX | Huber Equity Income Fund, Investor Cl | a58807072 | Huber Capital Funds | Investor Class |
| HUMEX | Huber Mid Cap Value Fd, Inst Cl | a136307814 | Huber Capital Funds | Institutional Class |
| HUMDX | Huber Mid Cap Value Fd, Investor Cl | a136307815 | Huber Capital Funds | Investor Class |
| HUSEX | Huber Small Cap Value Fund, Inst Cl | a58807914 | Huber Capital Funds | Institutional Class |
| HUSIX | Huber Small Cap Value Fund, Investor Cl | a58807073 | Huber Capital Funds | Investor Class |
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