| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| 000A2DU1Y | KAPITAL PLUS "CT" (EUR) ACC | a132185025 | ALLIANZ GLOBAL INV (DE) | CT |
| KARRX | Kayne Anderson Renewable Infrastructure | a154912395 | Kayne Anderson Funds | Retail |
| KAGAX | Kensington Dynamic Growth - A | a159773142 | KENSINGTON FUNDS | CLASS A (KEN) |
| KAMAX | Kensington Managed Income - A | a159773141 | KENSINGTON FUNDS | CLASS A (KEN) |
| 00BH6XS96 | KOPERNIK GLOBAL ALL-CAP EQUITY "A" (USD) ACC | a148461653 | HEPTAGON CAPITAL (IE) | A |
| 00BH6XSF2 | KOPERNIK GLOBAL ALL-CAP EQUITY "AE" (EUR) ACC | a148461495 | HEPTAGON CAPITAL (IE) | AE |
| I474195533 | KOPERNIK GLOBAL ALL-CAP EQUITY "AED" (EUR) INC | a143386768 | HEPTAGON CAPITAL (IE) | AED |
| 00BYNFWX6 | KOPERNIK GLOBAL ALL-CAP EQUITY "AEH" (EURHDG) ACC | a143386769 | HEPTAGON CAPITAL (IE) | AEH |
| 00BH6XSH4 | KOPERNIK GLOBAL ALL-CAP EQUITY "AG" (GBP) ACC | a198051436 | HEPTAGON CAPITAL (IE) | AG |
| 00BH6XSM9 | KOPERNIK GLOBAL ALL-CAP EQUITY "B" (USD) ACC | a148461652 | HEPTAGON CAPITAL (IE) | B |
| KGIRX | Kopernik International | a92699967 | Kopernik Funds | Investor |
| I542137260 | KOTAK INDIA ESG "A" (EUR) ACC | a161259084 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I542137227 | KOTAK INDIA ESG "A" (GBP) ACC | a161259075 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I516572716 | KOTAK INDIA ESG "A" (GBP) INC | a154569938 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I516571668 | KOTAK INDIA ESG "A" (USD) ACC | a154569688 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| 099634880 | KOTAK INDIA FIXED INCOME "A" (USD) ACC | a161257689 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| INFCX | KOTAK INDIA GROWTH FD CL C | a58807925 | ALPS Funds | CLASS C |
| INDAX | KOTAK INDIA GROWTH FD INV CL | a58807924 | ALPS Funds | Investor Class |
| I542137257 | KOTAK INDIA MIDCAP "A" (EUR) ACC | a161259083 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I542137251 | KOTAK INDIA MIDCAP "A" (GBP) ACC | a161259081 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I516572713 | KOTAK INDIA MIDCAP "A" (GBP) INC | a154569937 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I516572703 | KOTAK INDIA MIDCAP "A" (USD) ACC | a154569934 | KOTAK MAHINDRA (UK) LTD (LU) | A |
| I542135527 | KOTAK INDIA MIDCAP FUND "A" (USD) INC | a161258650 | KOTAK MAHINDRA (UK) LTD (LU) | A |
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