No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
SDHFX LA SHORT DURATION HIGH YIELD MUNI BD F a177054462 LORD ABBETT & CO LLC F
OLGAX LARGE CAP GROWTH FUND - A a58691658 J.P. Morgan Mutual Funds A SHARES
OLGCX LARGE CAP GROWTH FUND - C a58794974 J.P. Morgan Mutual Funds C SHARES
NGDAX Large Cap Growth Fund Class A a58807726 Neuberger Berman Funds A
NPNAX LARGE CAP VALUE CLASS A a58807326 Neuberger Berman Funds A
ALVAX Large Cap Value Fund - A a58694266 American Beacon A CLASS
AVASX Large Cap Value Fund - D a58796757 American Beacon ADVISOR CLASS
OLVAX LARGE CAP VALUE FUND - A a58691537 J.P. Morgan Mutual Funds A SHARES
OLVCX LARGE CAP VALUE FUND - C a58794975 J.P. Morgan Mutual Funds C SHARES
LGPSX LARGE-CAP GROWTH PROFUND SERVICE a58795379 PROFUND ADVISORS LLC SERVICE
LVPSX LARGE-CAP VALUE PROFUND SERVICE a58795378 PROFUND ADVISORS LLC SERVICE
157888960 LATIN AMERICAN CORPORATE DEBT "A" (EURHDG) ACC a148461908 NINETY ONE LUXEMBOURG SA (LU) A
049294271 LATIN AMERICAN CORPORATE DEBT A ACC USD a127819636 Ninety One A
211423307 LATIN AMERICAN CORPORATE DEBT A INC USD a127819650 Ninety One A
055343179 LATIN AMERICAN CORPORATE DEBT A INC-2 USD a125849253 Ninety One A
049294280 LATIN AMERICAN CORPORATE DEBT C ACC USD a88453967 Ninety One C
110403453 LATIN AMERICAN CORPORATE DEBT C INC USD a88453968 Ninety One C
049294255 LATIN AMERICAN CORPORATE DEBT C INC-2 USD a88453993 Ninety One C
049294310 LATIN AMERICAN EQUITY A ACC USD a125849254 Ninety One A
049294328 LATIN AMERICAN EQUITY C ACC USD a88453974 Ninety One C
151293859 LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT A ACC USD a125849255 Ninety One A
151293867 LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT C ACC a93391450 Ninety One C
076745684 LATIN AMERICAN SMALLER COMPANIES A ACC USD a125849256 Ninety One A
080446721 LATIN AMERICAN SMALLER COMPANIES C ACC USD a88453977 Ninety One C
LEDOX Laz EM Debt Portfolio a58800722 Lazard Funds OPEN SHARES
LZOEX LAZ EM Equity Portfolio a58794275 Lazard Funds OPEN SHARES
LZGOX LAZ Glbl Fixed Income Port a58800621 Lazard Funds OPEN SHARES
GLFOX LAZ Glbl Lstd Infrastructure a58799979 Lazard Funds OPEN SHARES
LZESX LAZ Intl Eq Sel Port a58795288 Lazard Funds OPEN SHARES
LZIOX LAZ Intl Equity Port a58794276 Lazard Funds OPEN SHARES
LZSMX LAZ Intl Small Cap Portfolio a58794277 Lazard Funds OPEN SHARES
LISOX LAZ Intl Strategic Equity a58798051 Lazard Funds OPEN SHARES
LZHOX LAZ US Corporate Income Port a58794459 Lazard Funds OPEN SHARES
LEVOX LAZ US Equity Concentrated Port a58798016 Lazard Funds OPEN SHARES
LZUOX LAZ US EQUITY FOCUS O a58796830 Lazard Funds OPEN SHARES
UMNOX LAZ US Shrt Dur Fxd Income Port a58800725 Lazard Funds OPEN SHARES
LZCOX LAZ US Small Mid Cap Equity Port a58794278 Lazard Funds OPEN SHARES
001038067 LAZARD ACTIONS EMERGENTES "R" (EUR) ACC a143385912 LAZARD FRERES GESTION (FR) R
001067988 LAZARD ACTIONS EURO "R" (EUR) INC a134156072 LAZARD FRERES GESTION (FR) R
001083024 LAZARD ALPHA EURO SRI "R" (EUR) INC/ACC a134157573 LAZARD FRERES GESTION (FR) R
LCAOX Lazard Cap All Opp Strat Open Shares a58798427 Lazard Funds OPEN SHARES
001330672 LAZARD CAPITAL SRI "RVC" (EUR) ACC a134156009 LAZARD FRERES GESTION (FR) RVC
001095279 LAZARD CAPITAL SRI "RVD" (EUR) INC a134157580 LAZARD FRERES GESTION (FR) RVD
00BF5G7K6 LAZARD COMMODITIES FUND "A" (USD) ACC a139133199 LAZARD FUND MGRS LTD (IE) A
00BF0XJF1 LAZARD COMMODITIES FUND "BP" (USD) ACC a148461507 LAZARD FUND MGRS LTD (IE) BP
001063790 LAZARD CONVERTIBLE EUROPE "RC" (EUR) ACC a134157577 LAZARD FRERES GESTION (FR) RC
001064259 LAZARD CONVERTIBLE EUROPE "RC" (EURHDG) ACC a134157578 LAZARD FRERES GESTION (FR) RC
001342942 LAZARD CONVERTIBLE GLOBAL "RC" (HKDHDG) ACC a134158271 LAZARD FRERES GESTION (FR) RC
001342943 LAZARD CONVERTIBLE GLOBAL "RC" (SGDHDG) ACC a134158272 LAZARD FRERES GESTION (FR) RC
001339892 LAZARD CONVERTIBLE GLOBAL "RC" (USD) ACC a134157482 LAZARD FRERES GESTION (FR) RC
001342939 LAZARD CONVERTIBLE GLOBAL "RC"(USDHDG) ACC a134157821 LAZARD FRERES GESTION (FR) RC
001339891 LAZARD CONVERTIBLE GLOBAL "RD" (EUR) INC a134157481 LAZARD FRERES GESTION (FR) RD
001339893 LAZARD CONVERTIBLE GLOBAL "RD" (USD) INC a134157483 LAZARD FRERES GESTION (FR) RD
001342941 LAZARD CONVERTIBLE GLOBAL "RD"(USDHDG) INC a134157822 LAZARD FRERES GESTION (FR) RD
001085849 LAZARD CONVERTIBLE GLOBAL 'RC' (EUR) ACC a134157576 LAZARD FRERES GESTION (FR) RC
001326835 LAZARD CONVERTIBLE GLOBAL 'RC' (EURHDG) ACC a134156812 LAZARD FRERES GESTION (FR) RC
001339980 LAZARD CREDIT 2024 "RC" (EUR) ACC a134157556 LAZARD FRERES GESTION (FR) RC
001341252 LAZARD CREDIT 2024 "RD" (EUR) INC a134157623 LAZARD FRERES GESTION (FR) RD
001075254 LAZARD CREDIT FI SRI "RVC" (EUR) ACC a134157579 LAZARD FRERES GESTION (FR) RVC
001330673 LAZARD CREDIT FI SRI "RVD" (EUR) INC a134156014 LAZARD FRERES GESTION (FR) RVD
001023049 LAZARD CREDIT OPPORTUNITIES "RC" (EUR) ACC a143385910 LAZARD FRERES GESTION (FR) RC
LDMOX Lazard Developing Markets Portfolio a58798529 Lazard Funds OPEN SHARES
001313555 LAZARD DIVIDEND LOWVOL SRI "RC" (EUR) ACC a134156597 LAZARD FRERES GESTION (FR) RC
001241321 LAZARD DIVIDEND LOWVOL SRI "RD" (EUR) INC a134156611 LAZARD FRERES GESTION (FR) RD
00BQR9ZD9 LAZARD EMERGING MARKETS DEBT BLEND "A" (CHFHDG) ACC a139133276 LAZARD FUND MGRS LTD (IE) A
00B423BD4 LAZARD EMERGING MARKETS DEBT BLEND "A" (EURHDG) ACC a139133273 LAZARD FUND MGRS LTD (IE) A
00BCBJGL2 LAZARD EMERGING MARKETS DEBT BLEND "A" (GBP) INC a139133275 LAZARD FUND MGRS LTD (IE) A
00B4VPLY2 LAZARD EMERGING MARKETS DEBT BLEND "A" (USD) INC a139133274 LAZARD FUND MGRS LTD (IE) A
00B4NF742 LAZARD EMERGING MARKETS DEBT BLEND "A"(USD) ACC a148461169 LAZARD FUND MGRS LTD (IE) A
00BYZB027 LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (CHFHDG) ACC a139133321 LAZARD FUND MGRS LTD (IE) A
00BD9Y531 LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (EUR) ACC a139133205 LAZARD FUND MGRS LTD (IE) A
00BYZ9ZV5 LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (USD) ACC a139133310 LAZARD FUND MGRS LTD (IE) A
00BYQDFN8 LAZARD EMERGING MARKETS EQUITY "A" (EUR) ACC a135625144 LAZARD FUND MGRS LTD (IE) A
00B77H938 LAZARD EMERGING MARKETS EQUITY "A" (EUR) INC a135625302 LAZARD FUND MGRS LTD (IE) A
00BFX4HM4 LAZARD EMERGING MARKETS EQUITY "A" (EURHDG) INC a135625371 LAZARD FUND MGRS LTD (IE) A
00BDX8CP0 LAZARD EMERGING MARKETS EQUITY "A" (GBP) ACC a135625304 LAZARD FUND MGRS LTD (IE) A
00BDX8CN8 LAZARD EMERGING MARKETS EQUITY "A" (GBP) INC a135625303 LAZARD FUND MGRS LTD (IE) A
00BYQ4FT7 LAZARD EMERGING MARKETS EQUITY "A" (USD) ACC A a135625162 LAZARD FUND MGRS LTD (IE) A
00B1L6MF2 LAZARD EMERGING MARKETS EQUITY "A" (USD) INC a135625044 LAZARD FUND MGRS LTD (IE) A
00BJ04D16 LAZARD EMERGING MARKETS EQUITY "B" (USD) ACC a135625219 LAZARD FUND MGRS LTD (IE) B
LEAOX Lazard Emerging Markets Equity Adv Open a71268044 Lazard Funds OPEN SHARES
00BG02Q87 LAZARD EMERGING MARKETS EQUITY ADVANTAGE "BP" (EURHDG) ACC a135625370 LAZARD FUND MGRS LTD (IE) BP
00BD5TM28 LAZARD EMERGING MARKETS EQUITY FUND "BP" (USD) ACC C a135625027 LAZARD FUND MGRS LTD (IE) BP
00BDVJF78 LAZARD EMERGING MARKETS LOCAL DEBT "A" (EUR) ACC a139133188 LAZARD FUND MGRS LTD (IE) A
00B40YY41 LAZARD EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC a139133277 LAZARD FUND MGRS LTD (IE) A
00B4MTJV6 LAZARD EMERGING MARKETS LOCAL DEBT "A" (GBPHDG) INC a139133291 LAZARD FUND MGRS LTD (IE) A
00B3WFFX1 LAZARD EMERGING MARKETS LOCAL DEBT "A" (USD) ACC a148461039 LAZARD FUND MGRS LTD (IE) A
00B3ZTW73 LAZARD EMERGING MARKETS LOCAL DEBT "A" (USD) INC a139133278 LAZARD FUND MGRS LTD (IE) A
00BF33KX3 LAZARD EMERGING MARKETS LOCAL DEBT "BP" (EURHDG) ACC A a139133225 LAZARD FUND MGRS LTD (IE) BP
00BF33KY4 LAZARD EMERGING MARKETS LOCAL DEBT "BP" (USD) ACC A a139133226 LAZARD FUND MGRS LTD (IE) BP
00BM98VW7 LAZARD EMERGING MARKETS LOCAL DEBT "BP" (USD) INC a196523894 LAZARD FUND MGRS LTD (IE) BP
00B417CY5 LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (EURHDG) ACC a139133292 LAZARD FUND MGRS LTD (IE) A
00B4PHC29 LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (EURHDG) INC a139133293 LAZARD FUND MGRS LTD (IE) A
00B40NP34 LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (GBPHDG) ACC a139133295 LAZARD FUND MGRS LTD (IE) A
00B4P2RB8 LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (JPYHDG) ACC E a139133406 LAZARD FUND MGRS LTD (IE) A
00B4PRR91 LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (USD) ACC a139133294 LAZARD FUND MGRS LTD (IE) A
00BF33KZ5 LAZARD EMERGING MARKETS TOTAL RETURN DEBT "BP" (EURHDG) ACC B a139133227 LAZARD FUND MGRS LTD (IE) BP
00BF33L07 LAZARD EMERGING MARKETS TOTAL RETURN DEBT "BP" (USD) ACC B a139133228 LAZARD FUND MGRS LTD (IE) BP
00B4M4VK4 LAZARD EMERGING MARKETS TOTAL RETURN DEBT "D" (EURHDG) ACC a139133311 LAZARD FUND MGRS LTD (IE) D
00B4P2Z36 LAZARD EMERGING MARKETS TOTAL RETURN DEBT "D" (EURHDG) INC a139133499 LAZARD FUND MGRS LTD (IE) D
00B6TC8Q0 LAZARD EMERGING MARKETS TOTAL RETURN DEBT "D" (USD) ACC a137579242 LAZARD FUND MGRS LTD (IE) D
ECEOX Lazard Emerging Mkts Core Eq Open a58802133 Lazard Funds OPEN SHARES
EMBOX Lazard Emerging Mkts Strat Eq O a58799948 Lazard Funds OPEN SHARES
LEOOX LAZARD ENHANCED OPPORTUNITIES PORT OPEN a68045845 Lazard Funds OPEN SHARES
LZFOX Lazard Equity Franchise Open Shares a124409905 Lazard Funds OPEN SHARES
001153765 LAZARD EQUITY RECOVERY "R" (EUR) INC/ACC a134157297 LAZARD FRERES GESTION (FR) R
001320423 LAZARD EQUITY SRI "RC" (CHFHDG) ACC A a134155965 LAZARD FRERES GESTION (FR) RC
001320418 LAZARD EQUITY SRI "RC" (EUR) ACC a134156005 LAZARD FRERES GESTION (FR) RC
001320421 LAZARD EQUITY SRI "RC" (USDHDG) ACC a134155964 LAZARD FRERES GESTION (FR) RC
001331873 LAZARD EQUITY SRI "RD" (EUR) INC a134156004 LAZARD FRERES GESTION (FR) RD
001103413 LAZARD EUROPE CONCENTRATED "R" (EUR) INC/ACC a134157597 LAZARD FRERES GESTION (FR) R
00BYQCRW8 LAZARD EUROPEAN ALTERNATIVE "AP" (EUR) ACC a139133400 LAZARD FUND MGRS LTD (IE) AP
00BYZ5DH5 LAZARD EUROPEAN ALTERNATIVE "AP" (EUR) INC a139133323 LAZARD FUND MGRS LTD (IE) AP
I459436006 LAZARD EUROPEAN ALTERNATIVE "AP" (GBPHDG) ACC a139133484 LAZARD FUND MGRS LTD (IE) AP
00BDD0N53 LAZARD EUROPEAN ALTERNATIVE "AP" (USDHDG) ACC a139133324 LAZARD FUND MGRS LTD (IE) AP
00BD5VYW8 LAZARD EUROPEAN ALTERNATIVE "B" (EUR) ACC a139133420 LAZARD FUND MGRS LTD (IE) B
00BYQCRX9 LAZARD EUROPEAN ALTERNATIVE "BP" (EUR) ACC a139133280 LAZARD FUND MGRS LTD (IE) BP
00B46FVQ9 LAZARD EUROPEAN EQUITY "A" (EUR) ACC a135625241 LAZARD FUND MGRS LTD (IE) A
00B497504 LAZARD EUROPEAN EQUITY "A" (USD) ACC a135624931 LAZARD FUND MGRS LTD (IE) A
00B3THS86 LAZARD EUROPEAN EQUITY "A" (USD) INC a196523892 LAZARD FUND MGRS LTD (IE) A
000506036 LAZARD EUROPEAN EQUITY "B" (EUR) INC a135624910 LAZARD FUND MGRS LTD (IE) B
00BG02QK9 LAZARD EUROPEAN EQUITY "BP" (USD) ACC a196523942 LAZARD FUND MGRS LTD (IE) BP
00BG02QJ8 LAZARD EUROPEAN EQUITY "BP" (USD) INC a196523931 LAZARD FUND MGRS LTD (IE) BP
00BMW2TB1 LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (CHF) ACC a140159445 LAZARD FUND MGRS LTD (IE) A
00BMW2TD3 LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (EURHDG) ACC a140159448 LAZARD FUND MGRS LTD (IE) A
00BMW2TG6 LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (EURHDG) INC a140159447 LAZARD FUND MGRS LTD (IE) A
00BMW2TF5 LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (USD) ACC a140159426 LAZARD FUND MGRS LTD (IE) A
00BMWVYP7 LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (USDHDG) ACC a140159425 LAZARD FUND MGRS LTD (IE) A
00BMW2TH7 LAZARD GLOBAL CONVERTIBLES RECOVERY "AP" (EURHDG) ACC a140159453 LAZARD FUND MGRS LTD (IE) AP
00BMW2TJ9 LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EUR) ACC a140159449 LAZARD FUND MGRS LTD (IE) BP
00BMW2TK0 LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EURHDG) ACC a139133403 LAZARD FUND MGRS LTD (IE) BP
00BMW2TL1 LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EURHDG) INC a140159454 LAZARD FUND MGRS LTD (IE) BP
00BN78BW6 LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (USD) ACC a196523903 LAZARD FUND MGRS LTD (IE) BP
00BYR8PR6 LAZARD GLOBAL EQUITY FRANCHISE "A" (EUR) ACC a148461343 LAZARD FUND MGRS LTD (IE) A
00BYR8PT8 LAZARD GLOBAL EQUITY FRANCHISE "A" (EURHDG) ACC a135625246 LAZARD FUND MGRS LTD (IE) A
00BYR8Q28 LAZARD GLOBAL EQUITY FRANCHISE "A" (GBP) ACC a135625243 LAZARD FUND MGRS LTD (IE) A
00BYR8PK9 LAZARD GLOBAL EQUITY FRANCHISE "A" (USD) ACC a135625242 LAZARD FUND MGRS LTD (IE) A
00BYR8PW1 LAZARD GLOBAL EQUITY FRANCHISE "B" (EURHDG) ACC a135625247 LAZARD FUND MGRS LTD (IE) B
00BYR8PP4 LAZARD GLOBAL EQUITY FRANCHISE "B" (USD) ACC a135625245 LAZARD FUND MGRS LTD (IE) B
00BD5TM73 LAZARD GLOBAL EQUITY FRANCHISE "BP" (EURHDG) ACC a135625025 LAZARD FUND MGRS LTD (IE) BP
00BD5TM62 LAZARD GLOBAL EQUITY FRANCHISE "BP" (USD) ACC a135625026 LAZARD FUND MGRS LTD (IE) BP
GESOX LAZARD GLOBAL EQUITY SELECT PORTFOLIO O a58994312 Lazard Funds OPEN SHARES
00B51PLJ4 LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (EURHDG) ACC a135625020 LAZARD FUND MGRS LTD (IE) A
00B4552M3 LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (EURHDG) INC a135625305 LAZARD FUND MGRS LTD (IE) A
00B5NXD34 LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (GBP) ACC a135625019 LAZARD FUND MGRS LTD (IE) A
00B5NJXH6 LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (GBP) INC a135624998 LAZARD FUND MGRS LTD (IE) A
00B3X5FG3 LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (USDHDG) ACC a135625005 LAZARD FUND MGRS LTD (IE) A
00BDX8CQ1 LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (USDHDG) INC a135625006 LAZARD FUND MGRS LTD (IE) A
00BF4KN67 LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "A" (USD) ACC a135625377 LAZARD FUND MGRS LTD (IE) A
00BF4KN45 LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "A" (USD) INC a135625376 LAZARD FUND MGRS LTD (IE) A
00BX9C245 LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (EURHDG) ACC a135624997 LAZARD FUND MGRS LTD (IE) B
00BJ04D38 LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (GBP) ACC a137499508 LAZARD FUND MGRS LTD (IE) B
00BZC0SB9 LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (USDHDG) ACC a135624936 LAZARD FUND MGRS LTD (IE) B
I446195697 LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (EURHDG) ACC a135625028 LAZARD FUND MGRS LTD (IE) BP
00BF5GKW9 LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USD) ACC a161258843 LAZARD FUND MGRS LTD (IE) BP
00BF5GB82 LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USD) INC a161258841 LAZARD FUND MGRS LTD (IE) BP
00BF5GL48 LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USDHDG) ACC a136633274 LAZARD FUND MGRS LTD (IE) BP
00BF5GB93 LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USDHDG) INC a161258842 LAZARD FUND MGRS LTD (IE) BP
00B3ZKMN2 LAZARD GLOBAL MANAGED VOLATILITY "A" (EUR) ACC a135625274 LAZARD FUND MGRS LTD (IE) A
00B78DTV3 LAZARD GLOBAL MANAGED VOLATILITY "A" (EUR) INC a135625275 LAZARD FUND MGRS LTD (IE) A
00BYSXVJ4 LAZARD GLOBAL MANAGED VOLATILITY "A" (GBPHDG) ACC a135625149 LAZARD FUND MGRS LTD (IE) A
00B563W45 LAZARD GLOBAL MANAGED VOLATILITY "A" (USD) ACC a135625272 LAZARD FUND MGRS LTD (IE) A
00B78BTM8 LAZARD GLOBAL MANAGED VOLATILITY "A" (USD) INC a135625273 LAZARD FUND MGRS LTD (IE) A
LSTOX Lazard Global Strategic Equity Port O a65119107 Lazard Funds OPEN SHARES
00B8DH0X6 LAZARD GLOBAL SUSTAINABLE EQUITY "A" (USD) ACC a135625250 LAZARD FUND MGRS LTD (IE) A
00B8DH144 LAZARD GLOBAL SUSTAINABLE EQUITY "A" (USD) INC a196523906 LAZARD FUND MGRS LTD (IE) A
00BF5GHJ5 LAZARD GLOBAL SUSTAINABLE EQUITY "BP" (USD) ACC a196523934 LAZARD FUND MGRS LTD (IE) BP
00BF5GHK6 LAZARD GLOBAL SUSTAINABLE EQUITY "BP" (USD) INC a196523936 LAZARD FUND MGRS LTD (IE) BP
00B405ZR4 LAZARD GLOBAL SUSTAINABLE FIXED INCOME "A" (USD) ACC a135625271 LAZARD FUND MGRS LTD (IE) A
00B3XNPG7 LAZARD GLOBAL SUSTAINABLE FIXED INCOME "A" (USD) INC a196523907 LAZARD FUND MGRS LTD (IE) A
00BF5GKH4 LAZARD GLOBAL SUSTAINABLE FIXED INCOME "BP" (USD) ACC a196523929 LAZARD FUND MGRS LTD (IE) BP
00BF5L2R3 LAZARD GLOBAL SUSTAINABLE FIXED INCOME "BP" (USD) INC a196523930 LAZARD FUND MGRS LTD (IE) BP
00BK6V4X7 LAZARD GLOBAL THEMATIC FOCUS "A" (USD) ACC a148462129 LAZARD FUND MGRS LTD (IE) A
000P07PB0 LAZARD GLOBAL THEMATIC FOCUS "BP" (USD) ACC a196523909 LAZARD FUND MGRS LTD (IE) BP
IEAOX Lazard International Equity Advantage Op a71268048 Lazard Funds OPEN SHARES
IEVOX Lazard Intl Equity Value Port Open a124409906 Lazard Funds OPEN SHARES
OCMPX LAZARD INTL QUAL GRTH PORTFOLIO a124409907 Lazard Funds OPEN SHARES
001163716 LAZARD INVESTISSEMENT PEA-PME "R" (EUR) ACC a137498857 LAZARD FRERES GESTION (FR) R
00B8JGVH8 LAZARD JAPANESE STRATEGIC EQUITY "A" (JPY) ACC a135625295 LAZARD FUND MGRS LTD (IE) A
00BG02QB0 LAZARD JAPANESE STRATEGIC EQUITY "A" (USD) ACC a135625380 LAZARD FUND MGRS LTD (IE) A
00BG02Q98 LAZARD JAPANESE STRATEGIC EQUITY "A" (USD) INC a135625330 LAZARD FUND MGRS LTD (IE) A
00B9DCY36 LAZARD JAPANESE STRATEGIC EQUITY "A" (USDHDG) ACC a135625276 LAZARD FUND MGRS LTD (IE) A
00B8N9P93 LAZARD JAPANESE STRATEGIC EQUITY "A" (USDHDG) INC a196523908 LAZARD FUND MGRS LTD (IE) A
00BG02QD2 LAZARD JAPANESE STRATEGIC EQUITY "BP" (USD) ACC a196523939 LAZARD FUND MGRS LTD (IE) BP
00BG02QC1 LAZARD JAPANESE STRATEGIC EQUITY "BP" (USD) INC a196523938 LAZARD FUND MGRS LTD (IE) BP
00BG02QG5 LAZARD JAPANESE STRATEGIC EQUITY "BP" (USDHDG) ACC a196523941 LAZARD FUND MGRS LTD (IE) BP
00BG02QF4 LAZARD JAPANESE STRATEGIC EQUITY "BP" (USDHDG) INC a196523940 LAZARD FUND MGRS LTD (IE) BP
MEVOX Lazard Managed Equity Volatility Open Sh a71268046 Lazard Funds OPEN SHARES
00BYZWJB2 LAZARD PAN-EUROPEAN SMALL CAP "AP" (EUR) INC a135624965 LAZARD FUND MGRS LTD (IE) AP
00BYQF5J0 LAZARD PAN-EUROPEAN SMALL CAP "B" (EUR) ACC a148461837 LAZARD FUND MGRS LTD (IE) B
000029230 LAZARD PATRIMOINE CROISSANCE "C" (EUR) ACC a134156070 LAZARD FRERES GESTION (FR) C
001329559 LAZARD PATRIMOINE CROISSANCE "D" (EUR) INC a134156843 LAZARD FRERES GESTION (FR) D
001235513 LAZARD PATRIMOINE SRI "RC" (EUR) ACC a134156300 LAZARD FRERES GESTION (FR) RC
00BG1V155 LAZARD RATHMORE ALTERNATIVE "A" (CHFHDG) ACC a139133212 LAZARD FUND MGRS LTD (IE) A
00BG1V1C2 LAZARD RATHMORE ALTERNATIVE "A" (EURHDG) ACC a139133213 LAZARD FUND MGRS LTD (IE) A
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LCTRX Leader HQ Floating Rate Fund Inv a174011891 Advisors Preferred Funds Investor
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TVIPX Lifecycle Index 2060-Premier a65735806 TIAA-CREF Premier
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TFIPX Lifecycle Index 2065 Premier a137424384 TIAA-CREF Premier
LPBAX LifePath 2025 Portfolio - Investor A a58693971 Blackrock Funds INVESTOR A
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LPREX LifePath 2040 Portfolio a58692589 Blackrock Funds INVESTOR A
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LPCPX LifePath 2050 Portfolio a58694220 Blackrock Funds INVESTOR C
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LINAX LifePath Index 2030 Portfolio a58694729 Blackrock Funds INVESTOR A
LIJAX LifePath Index 2035 Portfolio a58694759 Blackrock Funds INVESTOR A
LIKAX LifePath Index 2040 Portfolio a58694761 Blackrock Funds INVESTOR A
LIHAX LifePath Index 2045 Portfolio a58694763 Blackrock Funds INVESTOR A
LIPAX LifePath Index 2050 Portfolio a58694765 Blackrock Funds INVESTOR A
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ONUAX LIMITED DURATION BOND - A a58691307 J.P. Morgan Mutual Funds A SHARES
OGUCX LIMITED DURATION BOND - C a58794983 J.P. Morgan Mutual Funds C SHARES
APSTX Limited Duration Fund Investor a58804736 Cavanal Hill Funds Investor
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00BTLK2F0 LORD ABBETT MULTI-SECTOR INCOME "A" (EURHDG) ACC a131245830 LORD ABBETT (IRELAND) LTD (IE) A
00BS7K0Z3 LORD ABBETT MULTI-SECTOR INCOME "A" (USD) ACC a131245752 LORD ABBETT (IRELAND) LTD (IE) A
00BS7K105 LORD ABBETT MULTI-SECTOR INCOME "A" (USD) INC a131245722 LORD ABBETT (IRELAND) LTD (IE) A
00BS7K183 LORD ABBETT MULTI-SECTOR INCOME "N" (USD) ACC a131245725 LORD ABBETT (IRELAND) LTD (IE) N
00BS7K194 LORD ABBETT MULTI-SECTOR INCOME "N" (USD) INC a131245182 LORD ABBETT (IRELAND) LTD (IE) N
LANSX LORD ABBETT NATIONAL TAX FREE FUND CL A a58691134 LORD ABBETT & CO LLC CLASS A
LANFX LORD ABBETT NATIONAL TAX FREE FUND CL F a58799103 LORD ABBETT & CO LLC Class F
LANJX LORD ABBETT NEW JERSEY TAX FREE FD CL A a58691453 LORD ABBETT & CO LLC CLASS A
LNJFX LORD ABBETT NEW JERSEY TAX FREE FD CL F a58799119 LORD ABBETT & CO LLC Class F
LANYX LORD ABBETT NEW YORK TAX FREE FUND CL A a58691135 LORD ABBETT & CO LLC CLASS A
LNYFX LORD ABBETT NEW YORK TAX FREE FUND CL F a58799120 LORD ABBETT & CO LLC Class F
00BVFM472 LORD ABBETT SHORT DURATION INCOME "A" (CHFHDG) ACC a131245669 LORD ABBETT (IRELAND) LTD (IE) A
00BVFM483 LORD ABBETT SHORT DURATION INCOME "A" (CHFHDG) INC a131245670 LORD ABBETT (IRELAND) LTD (IE) A
00BYP0Y99 LORD ABBETT SHORT DURATION INCOME "A" (EURHDG) ACC a131245441 LORD ABBETT (IRELAND) LTD (IE) A
00BYP0YB1 LORD ABBETT SHORT DURATION INCOME "A" (EURHDG) INC a131245442 LORD ABBETT (IRELAND) LTD (IE) A
00BYQG548 LORD ABBETT SHORT DURATION INCOME "A" (GBPHDG) INC a131245149 LORD ABBETT (IRELAND) LTD (IE) A
00BFNWXZ3 LORD ABBETT SHORT DURATION INCOME "A" (USD) INC a131245912 LORD ABBETT (IRELAND) LTD (IE) A
00BFNWY83 LORD ABBETT SHORT DURATION INCOME "N" (USD) ACC a131245917 LORD ABBETT (IRELAND) LTD (IE) N
00BFNWY94 LORD ABBETT SHORT DURATION INCOME "N" (USD) INC a131245918 LORD ABBETT (IRELAND) LTD (IE) N
LALDX LORD ABBETT SHORT DURATION INCOME CL A a58691562 LORD ABBETT & CO LLC CLASS A
LDLFX LORD ABBETT SHORT DURATION INCOME CL F a58799112 LORD ABBETT & CO LLC Class F
00BFNWXY2 LORD ABBETT SHORT DURATION INCOME FUND "A" (USD) ACC a131245181 LORD ABBETT (IRELAND) LTD (IE) A
LSDAX LORD ABBETT SHORT DURATION TAX FREE CL A a58694243 LORD ABBETT & CO LLC CLASS A
LSDFX LORD ABBETT SHORT DURATION TAX FREE CL F a58799849 LORD ABBETT & CO LLC Class F
LRSCX LORD ABBETT SMALL CAP VALUE FD CLASS A a58691957 LORD ABBETT & CO LLC CLASS A
LRSFX LORD ABBETT SMALL CAP VALUE FD CLASS F a58799121 LORD ABBETT & CO LLC Class F
LTRAX LORD ABBETT TOTAL RETURN FUND CLASS A a58692670 LORD ABBETT & CO LLC CLASS A
LTRFX LORD ABBETT TOTAL RETURN FUND CLASS F a58799122 LORD ABBETT & CO LLC Class F
00BYWY0C9 LORD ABBETT ULTRA SHORT BOND "A" (USD) ACC a131245104 LORD ABBETT (IRELAND) LTD (IE) A
00BYWYV04 LORD ABBETT ULTRA SHORT BOND "A" (USD) INC a131245103 LORD ABBETT (IRELAND) LTD (IE) A
LUBAX Lord Abbett Ultra Short Bond Class A a102998054 LORD ABBETT & CO LLC CLASS A
LUBFX Lord Abbett Ultra Short Bond Class F a109795761 LORD ABBETT & CO LLC Class F
LVOAX LORD ABBETT VALUE OPPORTUNITIES FUND A a58693210 LORD ABBETT & CO LLC CLASS A
LVOFX LORD ABBETT VALUE OPPORTUNITIES FUND F a58799185 LORD ABBETT & CO LLC Class F
DLSNX Low Duration Bond Fund Class N a58800655 DoubleLine Funds Class N
DELNX Low Duration Emerging Mkts Fixed Inc N a60891543 DoubleLine Funds Class N
00BDT57Y9 LOW DURATION INCOME "E" (EURHDG) ACC a122581987 PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) E
00BDT57Z0 LOW DURATION INCOME "E" (EURHDG) INC a122581988 PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) E
00BDT57T4 LOW DURATION INCOME "E" (USD) ACC a122581983 PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) E
00BFYLKC5 LOW DURATION INCOME "E" (USD) INC a122581925 PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) E
LSDRX LS INTERMEDIATE DURATION BOND FUND A a48537165 Loomis Sayles Funds CLASS A
LSFAX LS SR FLOATING RATE AND FIXED INCOME A a58694705 Natixis Funds CLASS A
LVAZX LSV EMERGING MARKETS EQUITY FUND a124697861 The Advisors' Inner Circle Fund INVESTOR CLASS SHARE
LTXFX LTD TERM TAX-EX BOND FD OF AMERICA-F1 a58795815 American Funds CLASS - F1
LTEBX LTD TERM TAX-EX BOND FUND OF AMERICA-A a58691582 American Funds CLASS - A
130878903 LUXEMBOURG SELECT FUND - ACTIVE SOLAR "B" (EURHDG) ACC a154025422 UBS THIRD PARTY MANAGEMENT COMPANY (LU) B
037729426 LUXEMBOURG SELECT FUND - ACTIVE SOLAR "C" (CHFHDG) ACC a154025498 UBS THIRD PARTY MANAGEMENT COMPANY (LU) C
037729647 LUXEMBOURG SELECT FUND - ACTIVE SOLAR "C" (EURHDG) ACC a154024377 UBS THIRD PARTY MANAGEMENT COMPANY (LU) A
037729132 LUXEMBOURG SELECT FUND - ACTIVE SOLAR "C" (USD) ACC a154025497 UBS THIRD PARTY MANAGEMENT COMPANY (LU) C

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