| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| I433075693 | 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) |
| I493416820 | KOPERNIK GLOBAL ALL-CAP EQUITY "A" (USD) ACC | a148461653 | HEPTAGON CAPITAL (IE) | A |
| I493416183 | 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 |
| I474195539 | KOPERNIK GLOBAL ALL-CAP EQUITY "AEH" (EURHDG) ACC | a143386769 | HEPTAGON CAPITAL (IE) | AEH |
| I493416817 | KOPERNIK GLOBAL ALL-CAP EQUITY "B" (USD) ACC | a148461652 | HEPTAGON CAPITAL (IE) | B |
| KGIRX | Kopernik International | a92699967 | Kopernik Funds | Investor |
| INFCX | KOTAK INDIA GROWTH FD CL C | a58807925 | ALPS Funds | CLASS C |
| INDAX | KOTAK INDIA GROWTH FD INV CL | a58807924 | ALPS Funds | Investor Class |
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