No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
NDXKX Nasdaq 100 Index Fund - K a58806390 Shelton Funds K SHARES
OTPSX NASDAQ-100 PROFUND SERVICE a58794907 PROFUND ADVISORS LLC SERVICE
JITAX National Municipal Income Fund - A a58693148 J.P. Morgan Mutual Funds A SHARES
NWHDX Nationwide Bailard Cognitive Value Fd A a58803444 NATIONWIDE FUNDS CLASS A
NWHJX Nationwide Bailard Int Equities Fd Cl A a58803450 NATIONWIDE FUNDS CLASS A
NWHOX Nationwide Bailard Tech & Science Fund A a58803447 NATIONWIDE FUNDS CLASS A
NBDAX Nationwide Bond Fund A a58802810 NATIONWIDE FUNDS CLASS A
GBIAX Nationwide Bond Index Fund A a58802828 NATIONWIDE FUNDS CLASS A
NWCPX Nationwide Core Plus Bond Fund Class A a58804073 NATIONWIDE FUNDS CLASS A
NWEAX Nationwide Destination 2015 Fund A a58803592 NATIONWIDE FUNDS CLASS A
NWAFX Nationwide Destination 2020 Fund A a58803598 NATIONWIDE FUNDS CLASS A
NWHAX Nationwide Destination 2025 Fund A a58803604 NATIONWIDE FUNDS CLASS A
NWIAX Nationwide Destination 2030 Fund A a58803610 NATIONWIDE FUNDS CLASS A
NWLAX Nationwide Destination 2035 Fund A a58803616 NATIONWIDE FUNDS CLASS A
NWMAX Nationwide Destination 2040 Fund A a58803622 NATIONWIDE FUNDS CLASS A
NWNAX Nationwide Destination 2045 Fund A a58803628 NATIONWIDE FUNDS CLASS A
NWOAX Nationwide Destination 2050 Fund A a58803649 NATIONWIDE FUNDS CLASS A
NWWRX Nationwide Destination 2060 Fund A a67291894 NATIONWIDE FUNDS CLASS A
NWFAX Nationwide Fund A a58802811 NATIONWIDE FUNDS CLASS A
NWHVX Nationwide Geneva Mid Cap Growth Cl A a58802780 NATIONWIDE FUNDS CLASS A
NWHZX Nationwide Geneva Sm Cap Growth Cl A a58803752 NATIONWIDE FUNDS CLASS A
GGEAX Nationwide Global Equity Fund Class A a58802888 NATIONWIDE FUNDS CLASS A
NWSXX Nationwide Government Money Mkt Fund Svc a58802867 NATIONWIDE FUNDS SERVICE
NMFAX Nationwide Growth Fund A a58802813 NATIONWIDE FUNDS CLASS A
NWJSX Nationwide HighMark Short Term Bond Cl A a58803208 NATIONWIDE FUNDS CLASS A
NWGPX Nationwide HighMark Small Cap Core Cl A a58803359 NATIONWIDE FUNDS CLASS A
NIFAX Nationwide Inflation-Protected Sec Fd A a58803966 NATIONWIDE FUNDS CLASS A
GIIAX Nationwide Intl Index Fund A a58802825 NATIONWIDE FUNDS CLASS A
NDAAX Nationwide Inv Dest Aggr Fund I a58802967 NATIONWIDE FUNDS CLASS A
NDASX Nationwide Inv Dest Aggr Fund Srv a58802969 NATIONWIDE FUNDS SERVICE
NDCSX Nationwide Inv Dest Cons Fd Srv a58802983 NATIONWIDE FUNDS SERVICE
NDCAX Nationwide Inv Dest Cons Fund A a58802981 NATIONWIDE FUNDS CLASS A
NDMAX Nationwide Inv Dest Mod Aggr Fd A a58802970 NATIONWIDE FUNDS CLASS A
NDMSX Nationwide Inv Dest Mod Aggr Srv a58802972 NATIONWIDE FUNDS SERVICE
NSDCX Nationwide Inv Dest Mod Con Fund Service a58802980 NATIONWIDE FUNDS SERVICE
NADCX Nationwide Inv Dest Mod Cons A a58802976 NATIONWIDE FUNDS CLASS A
NADMX Nationwide Inv Dest Mod Fund A a58802973 NATIONWIDE FUNDS CLASS A
NSDMX Nationwide Inv Dest Mod Fund Srv a58802975 NATIONWIDE FUNDS SERVICE
NWJGX Nationwide Loomis Core Bond Fund Cl A a58802654 NATIONWIDE FUNDS CLASS A
GMXAX Nationwide Mid Cap Mkt Index Fd A a58802822 NATIONWIDE FUNDS CLASS A
NWJCX Nationwide NYSE Arca Tech 100 A a58802715 NATIONWIDE FUNDS CLASS A
GRMAX Nationwide S&P 500 Index Fund A a58802874 NATIONWIDE FUNDS CLASS A
GRMSX Nationwide S&P 500 Index Fund Srv a58802895 NATIONWIDE FUNDS SERVICE
GMRAX Nationwide Small Cap Index Fund A a58802808 NATIONWIDE FUNDS CLASS A
NTDAX Nationwide Target Destination 2055 A a58803798 NATIONWIDE FUNDS CLASS A
001052975 NATIXIS ACTIONS EUROPE EX EURO "I" (EUR) ACC a124598358 NATIXIS IM (FR) I
I402371181 NATIXIS ACTIONS EUROPE EX EURO "R" (EUR) INC a124128813 NATIXIS IM (FR) R
001101014 NATIXIS ACTIONS US GROWTH "HR" (EUR) ACC a134157377 NATIXIS IM (FR) HR
001154552 NATIXIS ACTIONS US GROWTH "I" (EUR) ACC a142144434 NATIXIS IM (FR) I
001025640 NATIXIS ACTIONS US GROWTH "I" (USD) ACC a132184738 NATIXIS IM (FR) I
001023687 NATIXIS ACTIONS US GROWTH "R" (USD) ACC a124129217 NATIXIS IM (FR) R
I402374486 NATIXIS ASIA EQUITY "I" (EUR) ACC a124129639 NATIXIS IM (LU) I
I402372276 NATIXIS ASIA EQUITY "I" (USD) ACC a124129087 NATIXIS IM (LU) I
I402375037 NATIXIS ASIA EQUITY "R" (EUR) ACC a124129777 NATIXIS IM (LU) R
I402372283 NATIXIS ASIA EQUITY "R" (USD) ACC a124129088 NATIXIS IM (LU) R
I402370401 NATIXIS ASIA EQUITY "R" (USD) INC a124128618 NATIXIS IM (LU) R
I402368069 NATIXIS ASIA EQUITY "RE" (EUR) ACC a124128035 NATIXIS IM (LU) RE
I403272557 NATIXIS CONSERVATIVE RISK PARITY "I" (EUR) ACC a124370026 NATIXIS IM (LU) I
I403272622 NATIXIS CONSERVATIVE RISK PARITY "I" (EURHDG) INC a124370042 NATIXIS IM (LU) I
I403272624 NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) ACC a124370043 NATIXIS IM (LU) R
I403272629 NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) INC a124370044 NATIXIS IM (LU) R
093522788 NATIXIS CONSERVATIVE RISK PARITY "RE" (EUR) ACC a124370045 NATIXIS IM (LU) RE
I403272639 NATIXIS CONSERVATIVE RISK PARITY "RE" (EUR) INC a124370046 NATIXIS IM (LU) RE
001198183 NATIXIS H2O MULTIBONDS "R" (USD) ACC a137500355 NATIXIS IM (FR) R
001197823 NATIXIS H2O MULTISTRATEGIES "R" (USD) ACC a132184531 NATIXIS IM (FR) R
001316196 NATIXIS HORIZON 2055-2059 "R" (EUR) ACC a140159459 NATIXIS IM (FR) R
NEFOX NATIXIS OAKMARK FUND CL A a58691089 Natixis Funds CLASS A
NOIAX NATIXIS OAKMARK INTERNATIONAL FUND A a58694546 Natixis Funds CLASS A
001340975 NATIXIS PROFIL EQUILIBRE "RC" (EUR) ACC a137498683 NATIXIS IM (FR) R
001015296 NATIXIS THEMATICS AAA CONSUMER "I" ACC a132184094 NATIXIS IM (FR) I
001006269 NATIXIS THEMATICS AAA CONSUMER "R" (EUR) INC a134157322 NATIXIS IM (FR) R
001005852 NATIXIS THEMATICS AAA CONSUMER "R" ACC a124597940 NATIXIS IM (FR) R
I542137610 NATIXIS THEMATICS WELLNESS "H-R" (EURHDG) ACC a161259171 NATIXIS IM (LU) H-R
I543496440 NATIXIS THEMATICS WELLNESS "I" (EUR) ACC a161610402 NATIXIS IM (LU) I
I542137605 NATIXIS THEMATICS WELLNESS "R" (USD) ACC a161259170 NATIXIS IM (LU) R
232655836 NATIXIS THEMATICS WELLNESS "RE" (EUR) ACC a161259173 NATIXIS IM (LU) RE
232655828 NATIXIS THEMATICS WELLNESS "RE" (USD) ACC a161259172 NATIXIS IM (LU) RE
NEFSX NATIXIS U.S. EQUITY OPPORTUNITIES CL A a58691683 Natixis Funds CLASS A
NTBAX Navigator Tactical Fixed Income A a61188937 Navigator Funds CLASS A
NTBCX Navigator Tactical Fixed Income C a61188938 Navigator Funds CLASS C
NUSAX Navigator Ultra Short Bond A a117887402 Navigator Funds CLASS A
NEAGX Needham Aggressive Growth Fnd - Retail a58803005 NEEDHAM FUNDS RETAIL CLASS
NEEGX Needham Growth Fund - Retail Class a58802695 NEEDHAM FUNDS RETAIL CLASS
NESGX Needham Small Cap Growth Fund - Retail a58803023 NEEDHAM FUNDS RETAIL CLASS
I459435769 NEUBERGER BERMAN 5G CONNECTIVITY "A" (AUDHDG) ACC a139133425 NEUBERGER BERMAN EUROPE LTD (IE) A
I440615281 NEUBERGER BERMAN 5G CONNECTIVITY "A" (EUR) ACC a134156139 NEUBERGER BERMAN EUROPE LTD (IE) A
I440615264 NEUBERGER BERMAN 5G CONNECTIVITY "A" (EURHDG) ACC a134156135 NEUBERGER BERMAN EUROPE LTD (IE) A
I459435766 NEUBERGER BERMAN 5G CONNECTIVITY "A" (GBPHDG) ACC a139133424 NEUBERGER BERMAN EUROPE LTD (IE) A
I440615269 NEUBERGER BERMAN 5G CONNECTIVITY "A" (HKDHDG) ACC a134156136 NEUBERGER BERMAN EUROPE LTD (IE) A
I459435763 NEUBERGER BERMAN 5G CONNECTIVITY "A" (SGDHDG) ACC a139133423 NEUBERGER BERMAN EUROPE LTD (IE) A
I440615260 NEUBERGER BERMAN 5G CONNECTIVITY "A" (USD) ACC a134156134 NEUBERGER BERMAN EUROPE LTD (IE) A
I440615257 NEUBERGER BERMAN 5G CONNECTIVITY "M" (EUR) ACC a134156133 NEUBERGER BERMAN EUROPE LTD (IE) M
I459435703 NEUBERGER BERMAN 5G CONNECTIVITY "M" (USD) ACC a139133408 NEUBERGER BERMAN EUROPE LTD (IE) M
00BHXGRN5 NEUBERGER BERMAN CHINA BOND "A" (SGD) INC a132186049 NEUBERGER BERMAN EUROPE LTD (IE) A
00BFZ89X9 NEUBERGER BERMAN CHINA BOND "M" (EUR) ACC a120993026 NEUBERGER BERMAN EUROPE LTD (IE) M
00BJ7WS85 NEUBERGER BERMAN CHINA BOND "M" (USD) ACC a132186929 NEUBERGER BERMAN EUROPE LTD (IE) M
00BYMMV19 NEUBERGER BERMAN CHINA EQ "A" (EUR) ACC a120993204 NEUBERGER BERMAN EUROPE LTD (IE) A
I390596411 NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) ACC a120993053 NEUBERGER BERMAN EUROPE LTD (IE) A
00BPRC5G4 NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) INC a120993155 NEUBERGER BERMAN EUROPE LTD (IE) A
I433071270 NEUBERGER BERMAN CHINA EQUITY "A" (SGDHDG) ACC a132183919 NEUBERGER BERMAN EUROPE LTD (IE) A
I390596394 NEUBERGER BERMAN CHINA EQUITY "A" (USD) ACC a120993049 NEUBERGER BERMAN EUROPE LTD (IE) A
I390596814 NEUBERGER BERMAN CHINA EQUITY "A" (USD) INC a120993154 NEUBERGER BERMAN EUROPE LTD (IE) A
00BYVF744 NEUBERGER BERMAN CHINA EQUITY "M" (USD) ACC a120993055 NEUBERGER BERMAN EUROPE LTD (IE) M
00BLSP605 NEUBERGER BERMAN CHINA EQUITY "U" (USD) ACC a132183759 NEUBERGER BERMAN EUROPE LTD (IE) U
I390597056 NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (AUDHDG) INC a120993215 NEUBERGER BERMAN EUROPE LTD (IE) A
I390596701 NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EUR) ACC a120993126 NEUBERGER BERMAN EUROPE LTD (IE) A
00BDHBH49 NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EUR) INC a120993110 NEUBERGER BERMAN EUROPE LTD (IE) A
I390596474 NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EURHDG) INC a120993069 NEUBERGER BERMAN EUROPE LTD (IE) A
00BJR5T25 NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (HKDHDG) INC a132185009 NEUBERGER BERMAN EUROPE LTD (IE) A
I433077068 NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (SGDHDG) INC a132185369 NEUBERGER BERMAN EUROPE LTD (IE) A
I390596188 NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) ACC a120992998 NEUBERGER BERMAN EUROPE LTD (IE) A
I390596469 NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) INC a120993068 NEUBERGER BERMAN EUROPE LTD (IE) A
I390596996 NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EUR) ACC a120993200 NEUBERGER BERMAN EUROPE LTD (IE) M
I390596192 NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EURHDG) INC a120992999 NEUBERGER BERMAN EUROPE LTD (IE) M
I433068579 NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) ACC a132183246 NEUBERGER BERMAN EUROPE LTD (IE) M
I390596633 NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) INC a120993109 NEUBERGER BERMAN EUROPE LTD (IE) M
I390597703 NEUBERGER BERMAN EM DBT HARD CCY "A" (EURHDG) ACC a120993376 NEUBERGER BERMAN EUROPE LTD (IE) A
I390597154 NEUBERGER BERMAN EM DBT HARD CCY "A" (SEKHDG) ACC a120993239 NEUBERGER BERMAN EUROPE LTD (IE) A
I390597150 NEUBERGER BERMAN EM DBT HARD CCY "A" (SGDHDG) INC a120993238 NEUBERGER BERMAN EUROPE LTD (IE) A
I390597661 NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC a120993366 NEUBERGER BERMAN EUROPE LTD (IE) A
00B986J72 NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) INC a120993156 NEUBERGER BERMAN EUROPE LTD (IE) A
00BSNLZN3 NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) ACC a120993182 NEUBERGER BERMAN EUROPE LTD (IE) M
I390596930 NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) INC a120993183 NEUBERGER BERMAN EUROPE LTD (IE) M
00B975F38 NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (EURHDG) ACC a120993377 NEUBERGER BERMAN EUROPE LTD (IE) A
00BYSW340 NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (SEKHDG) ACC A a120993241 NEUBERGER BERMAN EUROPE LTD (IE) A
00B99K6K5 NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (SGDHDG) INC A a120993240 NEUBERGER BERMAN EUROPE LTD (IE) A
00B99K7H9 NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) ACC a120993378 NEUBERGER BERMAN EUROPE LTD (IE) A
00B99K7G8 NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) INC a120993157 NEUBERGER BERMAN EUROPE LTD (IE) A
00BDFBJH8 NEUBERGER BERMAN EM DEBT LOCAL CCY "M" (USD) ACC a132183084 NEUBERGER BERMAN EUROPE LTD (IE) M
00BD9FZX4 NEUBERGER BERMAN EMD SUSTAINABLE INV GRADE BLEND "U" (NOKHDG) ACC a120993066 NEUBERGER BERMAN EUROPE LTD (IE) U
00BK4YYX8 NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) ACC a120993260 NEUBERGER BERMAN EUROPE LTD (IE) A
00BRJTF12 NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) INC a120993208 NEUBERGER BERMAN EUROPE LTD (IE) A
00BK4YZ02 NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (EURHDG) ACC A a120993243 NEUBERGER BERMAN EUROPE LTD (IE) A
00BMN92P6 NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (SEKHDG) ACC a120993242 NEUBERGER BERMAN EUROPE LTD (IE) A
00BMN9308 NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (SGDHDG) INC a148461573 NEUBERGER BERMAN EUROPE LTD (IE) A
00BSNLZD3 NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" ( EURHEDGED) ACC a120993188 NEUBERGER BERMAN EUROPE LTD (IE) M
00BSNLZF5 NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" ( EURHEDGED) INC a120993189 NEUBERGER BERMAN EUROPE LTD (IE) M
00BF46ZC5 NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) ACC a120993140 NEUBERGER BERMAN EUROPE LTD (IE) M
00BDFBKH5 NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) INC a120993089 NEUBERGER BERMAN EUROPE LTD (IE) M
00BZCPRQ2 NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "U" (NOKHDG) ACC a120993121 NEUBERGER BERMAN EUROPE LTD (IE) M
I433066195 NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (EURHDG) INC a132182650 NEUBERGER BERMAN EUROPE LTD (IE) A
I440620784 NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (HKDHDG) INC a134157515 NEUBERGER BERMAN EUROPE LTD (IE) A
I390596735 NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) ACC a120993134 NEUBERGER BERMAN EUROPE LTD (IE) M
I390596730 NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) INC a120993133 NEUBERGER BERMAN EUROPE LTD (IE) M
00BF0K7B4 NEUBERGER BERMAN EMERGING MARKET DEBT HARD CURRENCY "A" (AUD) INC a120992996 NEUBERGER BERMAN EUROPE LTD (IE) A
00BD6S7K7 NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (EURHDG) ACC a120993072 NEUBERGER BERMAN EUROPE LTD (IE) A
00B3M5650 NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (USD) ACC a120993375 NEUBERGER BERMAN EUROPE LTD (IE) A
00BWB99R9 NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (EURHEDGED) ACC a120993173 NEUBERGER BERMAN EUROPE LTD (IE) M
00BYQQ4J6 NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (USD) ACC a120993048 NEUBERGER BERMAN EUROPE LTD (IE) M
00BNH73J4 NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (USDHDG) INC a120993164 NEUBERGER BERMAN EUROPE LTD (IE) A
00BSNLZ88 NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "M" (EUR) ACC a120993195 NEUBERGER BERMAN EUROPE LTD (IE) M
I514480427 NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "A" (USDHDG) ACC a154024939 NEUBERGER BERMAN EUROPE LTD (IE) A
I514478754 NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "M" (EUR) ACC a154024523 NEUBERGER BERMAN EUROPE LTD (IE) M
I514480420 NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "M" (USDHDG) ACC a154024938 NEUBERGER BERMAN EUROPE LTD (IE) M
00B90F803 NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC a132185207 NEUBERGER BERMAN EUROPE LTD (IE) A
00B98DF42 NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC A a132185364 NEUBERGER BERMAN EUROPE LTD (IE) A
00B915B03 NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (ZARHDG) INC a132183678 NEUBERGER BERMAN EUROPE LTD (IE) A
00BDFBKC0 NEUBERGER BERMAN GLOBAL BOND "M" (USD) ACC a139133157 NEUBERGER BERMAN EUROPE LTD (IE) M
I390596519 NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "A" (USD) ACC a120993080 NEUBERGER BERMAN EUROPE LTD (IE) A
I390596308 NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "M" (EUR) ACC a120993028 NEUBERGER BERMAN EUROPE LTD (IE) M
I390596520 NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "M" (USD) ACC a120993081 NEUBERGER BERMAN EUROPE LTD (IE) M
00BKPV6V0 NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "A" (USD) ACC a139133318 NEUBERGER BERMAN EUROPE LTD (IE) A
I459435349 NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "M" (EURHDG) ACC a139133320 NEUBERGER BERMAN EUROPE LTD (IE) M
I459435344 NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "M" (USD) ACC a139133319 NEUBERGER BERMAN EUROPE LTD (IE) M
00BZ09012 NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "A" (USD) ACC A a120993038 NEUBERGER BERMAN EUROPE LTD (IE) A
00BDFBKL9 NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "M" (USD) ACC a132185413 NEUBERGER BERMAN EUROPE LTD (IE) M
00BDFBKM0 NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "M" (USD) INC a120993067 NEUBERGER BERMAN EUROPE LTD (IE) M
00BD3WF31 NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND "A" (USD) ACC a120993108 NEUBERGER BERMAN EUROPE LTD (IE) A
00BSPPW65 NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "A" (USD) ACC a134158295 NEUBERGER BERMAN EUROPE LTD (IE) A
00BF47NQ8 NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M" (USD) ACC a132185416 NEUBERGER BERMAN EUROPE LTD (IE) M
00BYNBZJ1 NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M"(EURHEDGED) ACC a120993197 NEUBERGER BERMAN EUROPE LTD (IE) M
00B974GF4 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHDG) ACC a132185360 NEUBERGER BERMAN EUROPE LTD (IE) A
00B9FQZB1 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHDG) INC a132183439 NEUBERGER BERMAN EUROPE LTD (IE) A
00B9JF3J8 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHEDGED) INC a132185361 NEUBERGER BERMAN EUROPE LTD (IE) A
00B9Z1PK5 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (CADHDG) INC a132185208 NEUBERGER BERMAN EUROPE LTD (IE) A
00B9JTG13 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (CHFHDG) INC a132185206 NEUBERGER BERMAN EUROPE LTD (IE) A
00B8PKGK2 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (EURHDG) INC a132185368 NEUBERGER BERMAN EUROPE LTD (IE) A
00B989RL1 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (EURHEDGED) INC a132185362 NEUBERGER BERMAN EUROPE LTD (IE) A
00B8K5XJ0 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHDG) ACC a132185324 NEUBERGER BERMAN EUROPE LTD (IE) A
00B8G1SG4 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHDG) INC a132185267 NEUBERGER BERMAN EUROPE LTD (IE) A
00B820HX5 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHEDGED) INC a132185097 NEUBERGER BERMAN EUROPE LTD (IE) A
00B98WSP1 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (HKDHDG) INC a132185363 NEUBERGER BERMAN EUROPE LTD (IE) A
00B97RFQ7 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHDG) ACC a132185365 NEUBERGER BERMAN EUROPE LTD (IE) A
00B79L381 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHDG) INC a132185203 NEUBERGER BERMAN EUROPE LTD (IE) A
00B98XTX9 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHEDGED) INC a132185366 NEUBERGER BERMAN EUROPE LTD (IE) A
00B7JT2L1 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) ACC a132185268 NEUBERGER BERMAN EUROPE LTD (IE) A
00B880933 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC a132185095 NEUBERGER BERMAN EUROPE LTD (IE) A
00B98W2N7 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC A a132185326 NEUBERGER BERMAN EUROPE LTD (IE) A
00B9BR400 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (AUDHDG) ACC a132185399 NEUBERGER BERMAN EUROPE LTD (IE) U
00B92SS22 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (AUDHDG) INC a132185205 NEUBERGER BERMAN EUROPE LTD (IE) U
00B71HDY3 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHDG) INC a132185367 NEUBERGER BERMAN EUROPE LTD (IE) U
00B9056P4 NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHEDGED) INC a132183600 NEUBERGER BERMAN EUROPE LTD (IE) U
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00B6VW8H9 NEW CAPITAL WEALTHY NATIONS BOND "O" (EURHDG) INC a134156977 EFG AM (IE) O
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PANIX New Income Fund Advisor Class a34165120 T Rowe Price ADVISOR CLASS
ANWPX NEW PERSPECTIVE FUND-A a42536800 American Funds CLASS - A
NPFCX NEW PERSPECTIVE FUND-C a58795869 American Funds CLASS - C
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NEWFX NEW WORLD FUND-A a58692072 American Funds CLASS - A
NEWCX NEW WORLD FUND-C a58795871 American Funds CLASS - C
NWFFX NEW WORLD FUND-F1 a58795872 American Funds CLASS - F1
VANTX NEW YORK TAX FREE BOND FUND - A a58692414 J.P. Morgan Mutual Funds A SHARES
JCNTX NEW YORK TAX FREE BOND FUND - C a58795627 J.P. Morgan Mutual Funds C SHARES
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186155858 NIKKO AM ARK DISRUPTIVE INNOVATION "B" (USD) ACC a142368652 NIKKO AM (LU) B
186155874 NIKKO AM ARK DISRUPTIVE INNOVATION "B"(EUR) ACC a148462051 NIKKO AM (LU) B
120316249 NIKKO AM ASIA CREDIT "B" (EUR) ACC a148461552 NIKKO AM (LU) B
085108140 NIKKO AM ASIA CREDIT "B" (USD) ACC a148461551 NIKKO AM (LU) B
119826004 NIKKO AM ASIA EX-JAPAN "B" (EUR) ACC a148461605 NIKKO AM (LU) B
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ZEMAX NINETY ONE EMERGING MARKETS EQUITY FD A a112516474 Ninety One Funds CLASS A
ZGFAX NINETY ONE GLOBAL FRANCHISE FUND A a112516475 Ninety One Funds CLASS A
I493416603 NINETY ONE GSF ALL CHINA BOND "A" (AUDHDG) INC 3 a148461600 NINETY ONE LUXEMBOURG SA (LU) A
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105775580 NINETY ONE GSF ALL CHINA BOND "A" (USD) ACC a148284507 NINETY ONE LUXEMBOURG SA (LU) A
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I514480526 NINETY ONE GSF ALL CHINA EQUITY "A" (USD) ACC a154024964 NINETY ONE LUXEMBOURG SA (LU) A
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I493418652 NINETY ONE GSF EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT "A" (HKD) INC 3 a148462111 NINETY ONE LUXEMBOURG SA (LU) A
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I493416541 NINETY ONE GSF EUROPEAN EQUITY "A" (EUR) ACC a148461585 NINETY ONE LUXEMBOURG SA (LU) A
119408903 NINETY ONE GSF EUROPEAN EQUITY "A" (EUR) INC a148461873 NINETY ONE LUXEMBOURG SA (LU) A
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125192297 NINETY ONE GSF EUROPEAN EQUITY "C" (EUR) ACC a148461306 NINETY ONE LUXEMBOURG SA (LU) C
I683714315 NINETY ONE GSF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC a198051521 NINETY ONE LUXEMBOURG SA (LU) A
I683714308 NINETY ONE GSF GLOBAL CREDIT INCOME "A2" (EURHDG) INC 2 a198051519 NINETY ONE LUXEMBOURG SA (LU) A2
I683714305 NINETY ONE GSF GLOBAL CREDIT INCOME "C2" (EURHDG) INC 2 a198051518 NINETY ONE LUXEMBOURG SA (LU) C2
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I493418381 NINETY ONE GSF GLOBAL ENVIRONMENT "A" (EUR) ACC a148462043 NINETY ONE LUXEMBOURG SA (LU) A
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I492739073 NINETY ONE GSF GLOBAL ENVIRONMENT "A" (USD) ACC a148284506 NINETY ONE LUXEMBOURG SA (LU) A
I520317397 NINETY ONE GSF GLOBAL ENVIRONMENT "A" (USD) INC a155563186 NINETY ONE LUXEMBOURG SA (LU) A
I493418405 NINETY ONE GSF GLOBAL ENVIRONMENT "C" (EUR) ACC a148462049 NINETY ONE LUXEMBOURG SA (LU) C
I520317414 NINETY ONE GSF GLOBAL ENVIRONMENT "C" (USD) ACC a155563190 NINETY ONE LUXEMBOURG SA (LU) C
I520317402 NINETY ONE GSF GLOBAL ENVIRONMENT "C" (USD) INC a155563187 NINETY ONE LUXEMBOURG SA (LU) C
034576963 NINETY ONE GSF GLOBAL EQUITY "A" (USD) INC a154024466 NINETY ONE LUXEMBOURG SA (LU) A
I493417718 NINETY ONE GSF GLOBAL FRANCHISE "A" (AUD) INC 2 a148461877 NINETY ONE LUXEMBOURG SA (LU) A
I493417916 NINETY ONE GSF GLOBAL FRANCHISE "A" (CHFHDG) ACC a148461927 NINETY ONE LUXEMBOURG SA (LU) A
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I493414851 NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC a148461162 NINETY ONE LUXEMBOURG SA (LU) A
119409233 NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) INC a148461876 NINETY ONE LUXEMBOURG SA (LU) A
163269040 NINETY ONE GSF GLOBAL FRANCHISE "A" (EURHDG) ACC P a148461570 NINETY ONE LUXEMBOURG SA (LU) A
104314139 NINETY ONE GSF GLOBAL FRANCHISE "A" (HKD) ACC a148461874 NINETY ONE LUXEMBOURG SA (LU) A
104314112 NINETY ONE GSF GLOBAL FRANCHISE "A" (HKD) INC 2 a148461878 NINETY ONE LUXEMBOURG SA (LU) A
I493417709 NINETY ONE GSF GLOBAL FRANCHISE "A" (SGD) ACC a148461875 NINETY ONE LUXEMBOURG SA (LU) A
I514483462 NINETY ONE GSF GLOBAL FRANCHISE "A" (USD) INC a154025698 NINETY ONE LUXEMBOURG SA (LU) A
099648503 NINETY ONE GSF GLOBAL FRANCHISE "C" (AUD) INC 2 a148461879 NINETY ONE LUXEMBOURG SA (LU) C
170559274 NINETY ONE GSF GLOBAL FRANCHISE "C" (EURHDG) ACC a148461944 NINETY ONE LUXEMBOURG SA (LU) C
I493414770 NINETY ONE GSF GLOBAL FRANCHISE "C" (ZARHDG) INC 2 a148461142 NINETY ONE LUXEMBOURG SA (LU) C
157888986 NINETY ONE GSF GLOBAL GOLD "A" (EURHDG) ACC a148461910 NINETY ONE LUXEMBOURG SA (LU) A
185885216 NINETY ONE GSF GLOBAL GOLD "A" (SGD) ACC a148461816 NINETY ONE LUXEMBOURG SA (LU) A
I514478651 NINETY ONE GSF GLOBAL GOLD "A" (USD) INC a154024497 NINETY ONE LUXEMBOURG SA (LU) A
170559304 NINETY ONE GSF GLOBAL GOLD "C" (EUR) ACC a148461945 NINETY ONE LUXEMBOURG SA (LU) C
I493416029 NINETY ONE GSF GLOBAL MACRO ALLOCATION "A" (USDHDG) ACC a148461457 NINETY ONE LUXEMBOURG SA (LU) A
I493416630 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (AUDHDG) INC 3 a148461607 NINETY ONE LUXEMBOURG SA (LU) A
I493416315 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (EUR) ACC a148461528 NINETY ONE LUXEMBOURG SA (LU) A
I493416318 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (EUR) INC 2 a148461529 NINETY ONE LUXEMBOURG SA (LU) A
I493416977 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) ACC a148461692 NINETY ONE LUXEMBOURG SA (LU) A
I493417490 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC 2 a148461820 NINETY ONE LUXEMBOURG SA (LU) A
I493418526 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC 3 a148462079 NINETY ONE LUXEMBOURG SA (LU) A
I493418523 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (GBPHDG) INC 3 a148462078 NINETY ONE LUXEMBOURG SA (LU) A
141056565 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (HKD) INC 3 a148462131 NINETY ONE LUXEMBOURG SA (LU) A
155404248 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (SGDHDG) INC 3 a148461606 NINETY ONE LUXEMBOURG SA (LU) A
I514482942 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (USD) INC 3 a154025568 NINETY ONE LUXEMBOURG SA (LU) A
170559339 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "C" (EURHDG) ACC a148461946 NINETY ONE LUXEMBOURG SA (LU) C
132817936 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "C" (EURHEDGED) INC 2 a148461819 NINETY ONE LUXEMBOURG SA (LU) C
150603404 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "C" (USD) INC a162350753 NINETY ONE LUXEMBOURG SA (LU) C
155404230 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "C" (USD) INC 3 a154025089 NINETY ONE LUXEMBOURG SA (LU) C
I493416876 NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "C" (ZARHDG) INC 3 a148461667 NINETY ONE LUXEMBOURG SA (LU) C
I514479788 NINETY ONE GSF GLOBAL MULTI-ASSET SUSTAINABLE GROWTH "A" (USD) GROSS ACC a154024780 NINETY ONE LUXEMBOURG SA (LU) A
I542139281 NINETY ONE GSF GLOBAL NATURAL RESOURCES "A" (EUR) ACC a161259589 NINETY ONE LUXEMBOURG SA (LU) A
I493418444 NINETY ONE GSF GLOBAL NATURAL RESOURCES "A" (HKD) ACC a148462059 NINETY ONE LUXEMBOURG SA (LU) A
063888842 NINETY ONE GSF GLOBAL NATURAL RESOURCES "A" (SDG HDG) ACC a148462060 NINETY ONE LUXEMBOURG SA (LU) A
I514479250 NINETY ONE GSF GLOBAL NATURAL RESOURCES "A" (USD) INC a154024645 NINETY ONE LUXEMBOURG SA (LU) A
I514483019 NINETY ONE GSF GLOBAL NATURAL RESOURCES "C" (USD) ACC a154025587 NINETY ONE LUXEMBOURG SA (LU) C
I514483622 NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "A" (USD) INC a154025738 NINETY ONE LUXEMBOURG SA (LU) A
I493418456 NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (AUDHDG) INC 2 a148462062 NINETY ONE LUXEMBOURG SA (LU) C
I514484739 NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (USD) INC 3 a154026017 NINETY ONE LUXEMBOURG SA (LU) C
141056506 NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (USDHDG) ACC a154026016 NINETY ONE LUXEMBOURG SA (LU) C
141056492 NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (USDHDG) INC 3 a154026015 NINETY ONE LUXEMBOURG SA (LU) C
I493418461 NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (ZARHDG) INC 2 a148462063 NINETY ONE LUXEMBOURG SA (LU) C
I514479842 NINETY ONE GSF GLOBAL QUALITY EQUITY "A" (USD) INC a154024793 NINETY ONE LUXEMBOURG SA (LU) A
107761403 NINETY ONE GSF GLOBAL STRATEGIC EQUITY "A" (AUD) ACC a148461894 NINETY ONE LUXEMBOURG SA (LU) A
I493416893 NINETY ONE GSF GLOBAL STRATEGIC EQUITY "A" (EUR) ACC a148461671 NINETY ONE LUXEMBOURG SA (LU) A
132818002 NINETY ONE GSF GLOBAL STRATEGIC EQUITY "A" (SGD) ACC a148461636 NINETY ONE LUXEMBOURG SA (LU) A
034577099 NINETY ONE GSF GLOBAL STRATEGIC EQUITY "A" (USD) INC a154024498 NINETY ONE LUXEMBOURG SA (LU) A
I493415256 NINETY ONE GSF GLOBAL STRATEGIC MANAGED "A" (EURHDG) ACC a148461264 NINETY ONE LUXEMBOURG SA (LU) A
I493417790 NINETY ONE GSF GLOBAL STRATEGIC MANAGED "A" (GBP) INC 2 a148461895 NINETY ONE LUXEMBOURG SA (LU) A
I493415255 NINETY ONE GSF GLOBAL STRATEGIC MANAGED "A" (GBPHDG) INC a148461263 NINETY ONE LUXEMBOURG SA (LU) A
I514478290 NINETY ONE GSF GLOBAL STRATEGIC MANAGED "A" (USD) INC a154024407 NINETY ONE LUXEMBOURG SA (LU) A
I493417795 NINETY ONE GSF GLOBAL STRATEGIC MANAGED "C" (AUD) INC 2 a148461896 NINETY ONE LUXEMBOURG SA (LU) C
181326760 NINETY ONE GSF GLOBAL STRATEGIC MANAGED "C" (USD) ACC a148284508 NINETY ONE LUXEMBOURG SA (LU) C
099648457 NINETY ONE GSF GLOBAL STRATEGIC MANAGED "C" (ZARHDG) INC 2 a148461139 NINETY ONE LUXEMBOURG SA (LU) C
182190039 NINETY ONE GSF GLOBAL VALUE EQUITY "C" (USD) ACC a161258845 NINETY ONE LUXEMBOURG SA (LU) C
157888960 NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT "A" (EURHDG) ACC a148461908 NINETY ONE LUXEMBOURG SA (LU) A
I493416593 NINETY ONE GSF STERLING MONEY "A" (GBP) ACC a148461598 NINETY ONE LUXEMBOURG SA (LU) A
I493416596 NINETY ONE GSF STERLING MONEY "A" (GBP) INC a148461599 NINETY ONE LUXEMBOURG SA (LU) A
I493417290 NINETY ONE GSF UK ALPHA "A" (GBP) ACC a148461770 NINETY ONE LUXEMBOURG SA (LU) A
I493416727 NINETY ONE GSF UK ALPHA "A" (GBP) INC a148461631 NINETY ONE LUXEMBOURG SA (LU) A
I493416728 NINETY ONE GSF UK ALPHA "C" (GBP) INC a148461632 NINETY ONE LUXEMBOURG SA (LU) C
I514468425 NINETY ONE GSF US DOLLAR MONEY "A" (USD) INC a154021944 NINETY ONE LUXEMBOURG SA (LU) A
067486161 NN (L) GLOBAL INVESTMENT GRADE CREDIT 'X' (EUR) ACC a189551563 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) X
067486153 NN (L) GLOBAL INVESTMENT GRADE CREDIT 'X' (USD) ACC a189551562 GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) X
00BSJCH01 NOMURA ASIA HIGH YIELD BOND "A" (EUR) ACC a148461269 NOMURA AM (IE) A
00BSJCGF9 NOMURA ASIA INVESTMENT GRADE BOND "A" (EUR) ACC a148461348 NOMURA AM (IE) A
I493415090 NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EUR) ACC a148461222 NOMURA AM (IE) A
00BYZ5F68 NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EURHDG) ACC a161257222 NOMURA AM (IE) A
00BBT3813 NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (JPY) ACC a148460976 NOMURA AM (IE) A
00BBT3802 NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USD) ACC a148461221 NOMURA AM (IE) A
00BYZ5F80 NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USDHDG) ACC a161257279 NOMURA AM (IE) A
00BTL1FT8 NOMURA GLOBAL DYNAMIC BOND "A" (EURHDG) ACC a148461193 NOMURA AM (IE) A
00BTL1FJ8 NOMURA GLOBAL DYNAMIC BOND "A" (USD) ACC a148461784 NOMURA AM (IE) A
00BTL1G28 NOMURA GLOBAL DYNAMIC BOND "AD" (EUR) INC a161258490 NOMURA AM (IE) AD
00BTL1G06 NOMURA GLOBAL DYNAMIC BOND "AD" (USD) INC a148461785 NOMURA AM (IE) AD
00BMWHR23 NOMURA GLOBAL DYNAMIC BOND "AD2" (USD) INC a148461429 NOMURA AM (IE) AD2
00BM9KY80 NOMURA GLOBAL DYNAMIC BOND "AD3" (USD) INC a154025106 NOMURA AM (IE) AD3
00BD4DXG2 NOMURA GLOBAL HIGH CONVICTION "A" (EUR) ACC a148461962 NOMURA AM (IE) A
00BK0SCT6 NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EUR) ACC a148460945 NOMURA AM (IE) A
00BYNJKD4 NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EURHDG) ACC a148460981 NOMURA AM (IE) A
00B3SHDY8 NOMURA INDIA EQUITY "A" (EUR) ACC a148461982 NOMURA AM (IE) A
00B1L8MC5 NOMURA INDIA EQUITY "A" (USD) ACC a148461791 NOMURA AM (IE) A
00B3XFBR6 NOMURA JAPAN STRATEGIC VALUE "A" (EUR) ACC a148461984 NOMURA AM (IE) A
00B3VTHJ4 NOMURA JAPAN STRATEGIC VALUE "A" (JPY) ACC a148461792 NOMURA AM (IE) A
00B3XBYN1 NOMURA JAPAN STRATEGIC VALUE "A" (USD) ACC a148461098 NOMURA AM (IE) A
00B703D64 NOMURA JAPAN STRATEGIC VALUE "A" (USDHDG) ACC a148461084 NOMURA AM (IE) A
00B4NF162 NOMURA JAPAN STRATEGIC VALUE "A"(EUR HEDGED) ACC a148461392 NOMURA AM (IE) A
00BK0SCC9 NOMURA JAPAN STRATEGIC VALUE "AD" (GBP) INC a148461347 NOMURA AM (IE) AD
00BYNJK12 NOMURA SELECT US HIGH YIELD BOND "A" (EUR) ACC a148461196 NOMURA AM (IE) A
00B3RW6Z6 NOMURA US HIGH YIELD BOND "A" (EUR) ACC a148461985 NOMURA AM (IE) A
00B78CQ19 NOMURA US HIGH YIELD BOND "A" (EURHDG) ACC a148460948 NOMURA AM (IE) A
00B3RW7J7 NOMURA US HIGH YIELD BOND "A" (USD) ACC a148461986 NOMURA AM (IE) A
00BWXC8C4 NOMURA US HIGH YIELD BOND "AD" (EUR) INC a148461645 NOMURA AM (IE) AD
00BWXC8H9 NOMURA US HIGH YIELD BOND "AD" (EURHDG) INC a148461646 NOMURA AM (IE) AD
00BWXC8L3 NOMURA US HIGH YIELD BOND "AD" (GBPHDG) INC a148461640 NOMURA AM (IE) AD
00BWXC8F7 NOMURA US HIGH YIELD BOND "AD" (USD) INC a148461715 NOMURA AM (IE) AD
129563028 NORDEA 1 ALPHA 10 MA "E" (EUR) ACC a143386212 NORDEA INV FUNDS (LU) E
I474193796 NORDEA 1 ALPHA 10 MA FUND "HE" (PLNHDG) ACC a143386334 NORDEA INV FUNDS (LU) HE
I474193056 NORDEA 1 ALPHA 15 MA "E" (EUR) ACC a143386149 NORDEA INV FUNDS (LU) E
I474193760 NORDEA 1 ALPHA 7 MA FUND "E" (EUR) ACC a143386325 NORDEA INV FUNDS (LU) E
I474192935 NORDEA 1 ASIA EX JAPAN EQUITY "AP" (EUR) INC a143386118 NORDEA INV FUNDS (LU) AP
I474192930 NORDEA 1 ASIA EX JAPAN EQUITY "AP" (USD) INC a143386117 NORDEA INV FUNDS (LU) AP
I474195485 NORDEA 1 ASIA EX JAPAN EQUITY "BP" (EUR) ACC a143386756 NORDEA INV FUNDS (LU) BP
I474195068 NORDEA 1 ASIA EX JAPAN EQUITY "BP" (NOK) ACC a143386652 NORDEA INV FUNDS (LU) BP
I474195499 NORDEA 1 ASIA EX JAPAN EQUITY "BP" (SEK) ACC a143386759 NORDEA INV FUNDS (LU) BP
I474195619 NORDEA 1 ASIA EX JAPAN EQUITY "BP" (USD) ACC a143386789 NORDEA INV FUNDS (LU) BP
I474194387 NORDEA 1 ASIAN STARS EQUITY "E" (EUR) ACC a143386481 NORDEA INV FUNDS (LU) E
I474194532 NORDEA 1 ASIAN STARS EQUITY "E" (USD) ACC a143386518 NORDEA INV FUNDS (LU) E
I474192538 NORDEA 1 BALANCED INCOME "BP" (EUR) ACC a143386019 NORDEA INV FUNDS (LU) BP
I474192659 NORDEA 1 BALANCED INCOME "E" (EUR) ACC a143386049 NORDEA INV FUNDS (LU) E
I493414591 NORDEA 1 BALANCED INCOME FUND "AP" (EUR) INC a148461097 NORDEA INV FUNDS (LU) AP
I474195245 NORDEA 1 BALANCED INCOME FUND "HB" (SEKHDG) ACC a143386696 NORDEA INV FUNDS (LU) HB
I474193246 NORDEA 1 CHINESE EQUITY "BP" (EUR) ACC a143386196 NORDEA INV FUNDS (LU) BP
I474193250 NORDEA 1 CHINESE EQUITY "BP" (USD) ACC a143386197 NORDEA INV FUNDS (LU) BP
216635027 NORDEA 1 CONSERVATIVE FIXED INCOME "BP" (EUR) ACC a143386711 NORDEA INV FUNDS (LU) BP
I474192858 NORDEA 1 DANISH COVERED BOND "AP" (DKK) INC a143386099 NORDEA INV FUNDS (LU) AP
I474192926 NORDEA 1 DANISH COVERED BOND "AP" (EUR) INC a143386116 NORDEA INV FUNDS (LU) AP
I474195265 NORDEA 1 DANISH COVERED BOND "BP" (DKK) ACC a143386701 NORDEA INV FUNDS (LU) BP
I493416675 NORDEA 1 DANISH COVERED BOND "BP" (EUR) ACC a148461618 NORDEA INV FUNDS (LU) BP
I474195268 NORDEA 1 DANISH COVERED BOND "E" (DKK) ACC a143386702 NORDEA INV FUNDS (LU) E
I474195353 NORDEA 1 DANISH COVERED BOND "E" (EUR) ACC a143386723 NORDEA INV FUNDS (LU) E
116061899 NORDEA 1 EMERGING MARKET HARD CURRENCY BOND "HB" (NOKHDG) ACC a143386709 NORDEA INV FUNDS (LU) HB
172135528 NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "BP" (EUR) ACC a143386226 NORDEA INV FUNDS (LU) BP
172135587 NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "BP" (USD) ACC a143386227 NORDEA INV FUNDS (LU) BP
I474193450 NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "E" (EUR) ACC a143386247 NORDEA INV FUNDS (LU) E
I474193460 NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "E" (USD) ACC a143386250 NORDEA INV FUNDS (LU) E
I474193031 NORDEA 1 EMERGING STARS BOND "BP" (EUR) ACC a143386142 NORDEA INV FUNDS (LU) BP
I474193032 NORDEA 1 EMERGING STARS BOND "BP" (USD) ACC a143386143 NORDEA INV FUNDS (LU) BP
I474193073 NORDEA 1 EMERGING STARS BOND "E" (EUR) ACC a143386153 NORDEA INV FUNDS (LU) E
I474193076 NORDEA 1 EMERGING STARS BOND "E" (USD) ACC a143386154 NORDEA INV FUNDS (LU) E
I474193097 NORDEA 1 EMERGING STARS BOND "HB" (EURHDG) ACC a143386159 NORDEA INV FUNDS (LU) HB
I474193094 NORDEA 1 EMERGING STARS BOND "HB" (NOKHDG) ACC A a143386158 NORDEA INV FUNDS (LU) HB
I474193091 NORDEA 1 EMERGING STARS BOND "HB"(SEKHDG) ACC a143386157 NORDEA INV FUNDS (LU) HB
060253862 NORDEA 1 EMERGING STARS EQUITY "E" (EUR) ACC a143386336 NORDEA INV FUNDS (LU) E
070525127 NORDEA 1 EMERGING STARS EQUITY "E" (USD) ACC a143385959 NORDEA INV FUNDS (LU) E
060253897 NORDEA 1 EMERGING STARS EQUITY "HE" (PLNHDG) ACC a143386092 NORDEA INV FUNDS (LU) HE
I682391485 NORDEA 1 EMERGING STARS EX CHINA EQUITY "E" (EUR) ACC a197708091 NORDEA INV FUNDS (LU) E
I474194291 NORDEA 1 EMERGING STARS LOCAL BOND FUND "BP" (EUR) ACC a143386457 NORDEA INV FUNDS (LU) BP
I474194294 NORDEA 1 EMERGING STARS LOCAL BOND FUND "BP" (USD) ACC a143386458 NORDEA INV FUNDS (LU) BP
I474194434 NORDEA 1 EMERGING STARS LOCAL BOND FUND "E" (EUR) ACC a143386493 NORDEA INV FUNDS (LU) E
I474194439 NORDEA 1 EMERGING STARS LOCAL BOND FUND "E" (USD) ACC a143386494 NORDEA INV FUNDS (LU) E
I474194056 NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (EURHDG) ACC a143386399 NORDEA INV FUNDS (LU) HB
116061325 NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (NOKHDG) ACC a143386298 NORDEA INV FUNDS (LU) HB
I474192672 NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (SEKHDG) ACC a143386053 NORDEA INV FUNDS (LU) HB
I474193298 NORDEA 1 EUROPEAN BOND "AP" (EUR) INC a143386209 NORDEA INV FUNDS (LU) AP
I474195135 NORDEA 1 EUROPEAN BOND "BP" (NOK) ACC a143386668 NORDEA INV FUNDS (LU) BP
I474195504 NORDEA 1 EUROPEAN BOND "BP" (SEK) ACC a143386761 NORDEA INV FUNDS (LU) BP
I474195280 NORDEA 1 EUROPEAN BOND "BP" ACC a143386705 NORDEA INV FUNDS (LU) BP
I474195370 NORDEA 1 EUROPEAN BOND "E" (EUR) ACC a143386727 NORDEA INV FUNDS (LU) E
I474195489 NORDEA 1 EUROPEAN CORPORATE BOND "BP" (EUR) ACC a143386757 NORDEA INV FUNDS (LU) BP
I474195130 NORDEA 1 EUROPEAN CORPORATE BOND "BP" (NOK) ACC a143386667 NORDEA INV FUNDS (LU) BP
I474195502 NORDEA 1 EUROPEAN CORPORATE BOND "BP" (SEK) ACC a143386760 NORDEA INV FUNDS (LU) BP
I474195365 NORDEA 1 EUROPEAN CORPORATE BOND "E" (EUR) ACC a143386726 NORDEA INV FUNDS (LU) E
I474192089 NORDEA 1 EUROPEAN CORPORATE BOND "HB" (NOKHDG) ACC a143385907 NORDEA INV FUNDS (LU) HB
I474193974 NORDEA 1 EUROPEAN CORPORATE BOND "HB" (SEKHDG) ACC a143386378 NORDEA INV FUNDS (LU) HB
I474192368 NORDEA 1 EUROPEAN CORPORATE STARS BOND "BP" (EUR) ACC a143385977 NORDEA INV FUNDS (LU) BP
I474192507 NORDEA 1 EUROPEAN CORPORATE STARS BOND "E" (EUR) ACC a143386011 NORDEA INV FUNDS (LU) E
I474192497 NORDEA 1 EUROPEAN CORPORATE STARS BOND "HB" (NOKHDG) ACC a143386009 NORDEA INV FUNDS (LU) HB
I474192500 NORDEA 1 EUROPEAN CORPORATE STARS BOND "HB" (SEKHDG) ACC a143386010 NORDEA INV FUNDS (LU) HB
I474195278 NORDEA 1 EUROPEAN COVERED BOND "BP" (EUR) ACC a143386704 NORDEA INV FUNDS (LU) BP
I474195065 NORDEA 1 EUROPEAN COVERED BOND "BP" (NOK) ACC a143386651 NORDEA INV FUNDS (LU) BP
I474195356 NORDEA 1 EUROPEAN COVERED BOND "E" (EUR) ACC a143386724 NORDEA INV FUNDS (LU) E
154876758 NORDEA 1 EUROPEAN COVERED BOND "HB" (NOKHDG) ACC A a143386322 NORDEA INV FUNDS (LU) HB
I474193753 NORDEA 1 EUROPEAN COVERED BOND "HB" (SEKHDG) ACC A a143386323 NORDEA INV FUNDS (LU) HB
I474193351 NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES "BP" (EUR) ACC a143386222 NORDEA INV FUNDS (LU) BP
I474192179 NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES "E" (EUR) ACC a143385929 NORDEA INV FUNDS (LU) E
I474193016 NORDEA 1 EUROPEAN CROSS CREDIT "AP" (EUR) INC a143386139 NORDEA INV FUNDS (LU) AP
I474192662 NORDEA 1 EUROPEAN CROSS CREDIT "BP" ACC a143386050 NORDEA INV FUNDS (LU) BP
I474192665 NORDEA 1 EUROPEAN CROSS CREDIT "E" ACC a143386051 NORDEA INV FUNDS (LU) E
I474192473 NORDEA 1 EUROPEAN CROSS CREDIT "HB" (NOKHDG) ACC a143386003 NORDEA INV FUNDS (LU) HB
I474192263 NORDEA 1 EUROPEAN CROSS CREDIT "HB" (SEKHDG) ACC a143385950 NORDEA INV FUNDS (LU) HB
I474193131 NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC a143386167 NORDEA INV FUNDS (LU) BP
I474193134 NORDEA 1 EUROPEAN FINANCIAL DEBT "E" ACC a143386168 NORDEA INV FUNDS (LU) E
I474192773 NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "AP" (EUR)INC a143386078 NORDEA INV FUNDS (LU) AP
I474192733 NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BP" (EUR) ACC a143386068 NORDEA INV FUNDS (LU) BP
I474192757 NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "E" (EUR) ACC a143386074 NORDEA INV FUNDS (LU) E
I474192737 NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "HB" (NOK HDG) ACC a143386069 NORDEA INV FUNDS (LU) HB
I474192747 NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "HB" (SEK HDG) ACC a143386071 NORDEA INV FUNDS (LU) HB
I474193954 NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "E" a143386373 NORDEA INV FUNDS (LU) E
I474193614 NORDEA 1 EUROPEAN STARS EQUITY "E" (EURHDG) ACC a143386288 NORDEA INV FUNDS (LU) E
I474192610 NORDEA 1 FLEXIBLE FIXED INCOME "BP" (DKK) ACC a143386037 NORDEA INV FUNDS (LU) BP
I474192846 NORDEA 1 FLEXIBLE FIXED INCOME "BP" (EUR) ACC a143386096 NORDEA INV FUNDS (LU) BP
I474192906 NORDEA 1 FLEXIBLE FIXED INCOME "E" (EUR) ACC a143386111 NORDEA INV FUNDS (LU) E
I474194771 NORDEA 1 FLEXIBLE FIXED INCOME "HA" (USDHDG) INC a143386577 NORDEA INV FUNDS (LU) HA
I474193635 NORDEA 1 FLEXIBLE FIXED INCOME "HB" (CHFHDG) ACC a143386293 NORDEA INV FUNDS (LU) HB
I474194655 NORDEA 1 FLEXIBLE FIXED INCOME "HB" (NOKHDG) ACC a143386548 NORDEA INV FUNDS (LU) HB
I474194300 NORDEA 1 FLEXIBLE FIXED INCOME "HB" (SEKHDG) ACC a143386460 NORDEA INV FUNDS (LU) HB
228172499 NORDEA 1 FLEXIBLE FIXED INCOME PLUS "BP" (EUR) ACC a143386476 NORDEA INV FUNDS (LU) BP
I474193730 NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "E" (EUR) ACC a143386317 NORDEA INV FUNDS (LU) E
I474192373 NORDEA 1 GLOBAL DISRUPTION "E" (EUR) ACC a143385978 NORDEA INV FUNDS (LU) E
I474192378 NORDEA 1 GLOBAL DISRUPTION "E" (USD) ACC a143385979 NORDEA INV FUNDS (LU) E
I474192390 NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "E" (EUR) ACC a143385982 NORDEA INV FUNDS (LU) E
I474192393 NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "E" (USD) ACC a143385983 NORDEA INV FUNDS (LU) E
I542139092 NORDEA 1 GLOBAL IMPACT "E" (EUR) ACC a161259542 NORDEA INV FUNDS (LU) E
I542139099 NORDEA 1 GLOBAL IMPACT "E" (USD) ACC a161259543 NORDEA INV FUNDS (LU) E
I474192281 NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "AP" (EUR) INC a143385955 NORDEA INV FUNDS (LU) AP
I474193193 NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (EUR) ACC a143386183 NORDEA INV FUNDS (LU) BP
I474192203 NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (NOK) ACC a143385935 NORDEA INV FUNDS (LU) BP
I474192196 NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (SEK) ACC a143385934 NORDEA INV FUNDS (LU) BP
I474193117 NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (USD) ACC a143386164 NORDEA INV FUNDS (LU) BP
I474192284 NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "MP" (EUR) INC a143385956 NORDEA INV FUNDS (LU) MP
097528055 NORDEA 1 GLOBAL OPPORTUNITY "BP" (EUR) ACC a143386066 NORDEA INV FUNDS (LU) BP
I474193556 NORDEA 1 GLOBAL OPPORTUNITY "BP" (SEK) ACC a143386274 NORDEA INV FUNDS (LU) BP
I474193052 NORDEA 1 GLOBAL PORTFOLIO "E" (EUR) ACC a143386148 NORDEA INV FUNDS (LU) E
I474192343 NORDEA 1 GLOBAL REAL ESTATE "BP" (DKK) ACC a143385970 NORDEA INV FUNDS (LU) BP
I474192642 NORDEA 1 GLOBAL REAL ESTATE "BP" (EUR) ACC a143386045 NORDEA INV FUNDS (LU) BP
I474192470 NORDEA 1 GLOBAL REAL ESTATE "BP" (NOK) ACC a143386002 NORDEA INV FUNDS (LU) BP
I474192338 NORDEA 1 GLOBAL REAL ESTATE "BP" (SEK) ACC a143385969 NORDEA INV FUNDS (LU) BP
I474192647 NORDEA 1 GLOBAL REAL ESTATE "BP" (USD) ACC a143386046 NORDEA INV FUNDS (LU) BP
I474194645 NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "E" (EUR) ACC a143386546 NORDEA INV FUNDS (LU) E
I474194650 NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "E" (USD) ACC a143386547 NORDEA INV FUNDS (LU) E
I474193216 NORDEA 1 GLOBAL STABLE EQUITY "E" (EUR) ACC a143386189 NORDEA INV FUNDS (LU) E
I474193173 NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "E" (EUR) ACC a143386178 NORDEA INV FUNDS (LU) E
I474194362 NORDEA 1 GLOBAL STARS EQUITY "E" (EUR) ACC a143386475 NORDEA INV FUNDS (LU) E
I474194357 NORDEA 1 GLOBAL STARS EQUITY "E" (USD) ACC a143386474 NORDEA INV FUNDS (LU) E
I542137719 NORDEA 1 GREEN BOND FUND "BP" (EUR) ACC a161259198 NORDEA INV FUNDS (LU) BP
I474192562 NORDEA 1 INDIAN EQUITY "BP" (EUR) ACC a143386025 NORDEA INV FUNDS (LU) BP
I474192556 NORDEA 1 INDIAN EQUITY "BP" (USD) ACC a143386024 NORDEA INV FUNDS (LU) BP
I474195084 NORDEA 1 LATIN AMERICAN EQUITY "BP" (EUR) ACC a143386656 NORDEA INV FUNDS (LU) BP
030947053 NORDEA 1 LATIN AMERICAN EQUITY "BP" (NOK) ACC a143386674 NORDEA INV FUNDS (LU) BP
030947002 NORDEA 1 LATIN AMERICAN EQUITY "BP" (SEK) ACC a143386657 NORDEA INV FUNDS (LU) BP
060798273 NORDEA 1 LATIN AMERICAN EQUITY "BP" (USD) ACC a143386469 NORDEA INV FUNDS (LU) BP
I474195634 NORDEA 1 LOW DURATION EUROPEAN COVERED "BP" (EUR) ACC a143386793 NORDEA INV FUNDS (LU) BP
I474195639 NORDEA 1 LOW DURATION EUROPEAN COVERED "E" (EUR) ACC a143386794 NORDEA INV FUNDS (LU) E
I474192785 NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "AP" (EUR) INC a143386081 NORDEA INV FUNDS (LU) AP
I474193693 NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (CHFHDG) ACC a143386308 NORDEA INV FUNDS (LU) HB
I474193712 NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (NOKHDG) ACC a143386313 NORDEA INV FUNDS (LU) HB
I474193717 NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (SEKHDG) ACC a143386314 NORDEA INV FUNDS (LU) HB
I474193644 NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (USDHDG) ACC a143386296 NORDEA INV FUNDS (LU) HB
I474195375 NORDEA 1 NORDIC EQUITY "E" (EUR) ACC a143386728 NORDEA INV FUNDS (LU) E
I624057250 NORDEA 1 NORDIC EQUITY "E" (SEK) ACC a182559011 NORDEA INV FUNDS (LU) E
I493415978 NORDEA 1 NORDIC EQUITY SMALL CAP "E" a148461444 NORDEA INV FUNDS (LU) E
I474194680 NORDEA 1 NORDIC STARS EQUITY "E" (EUR) ACC a143386555 NORDEA INV FUNDS (LU) E
I474192677 NORDEA 1 NORTH AMERICAN STARTS EQUITY "E" (EUR) ACC a143386054 NORDEA INV FUNDS (LU) E
I474192581 NORDEA 1 NORTH AMERICAN STARTS EQUITY "E" (USD) ACC a143386030 NORDEA INV FUNDS (LU) E
I474192863 NORDEA 1 NORWEGIAN BOND "AP" (NOK) INC a143386100 NORDEA INV FUNDS (LU) AP
I546303587 NORDEA 1 NORWEGIAN BOND "BP" (EUR) ACC a162350762 NORDEA INV FUNDS (LU) BP
I474195048 NORDEA 1 NORWEGIAN BOND "BP" (NOK) ACC a143386647 NORDEA INV FUNDS (LU) BP
I474195465 NORDEA 1 NORWEGIAN BOND "E" (EUR) ACC a143386751 NORDEA INV FUNDS (LU) E
I474195059 NORDEA 1 NORWEGIAN BOND "E" (NOK) ACC a143386649 NORDEA INV FUNDS (LU) E
I474195468 NORDEA 1 NORWEGIAN EQUITY "E" (EUR) ACC a143386752 NORDEA INV FUNDS (LU) E
I493417116 NORDEA 1 NORWEGIAN EQUITY "E" (NOK) ACC a148461727 NORDEA INV FUNDS (LU) E
063734373 NORDEA 1 STABLE EMERGING MARKETS EQUITY "E" (EUR) ACC a143386018 NORDEA INV FUNDS (LU) E
063734365 NORDEA 1 STABLE EMERGING MARKETS EQUITY "E" (USD) ACC a143386017 NORDEA INV FUNDS (LU) E
I474192173 NORDEA 1 STABLE RETURN "E" (EUR) ACC a143385928 NORDEA INV FUNDS (LU) E
I474192128 NORDEA 1 STABLE RETURN "HE" (PLNHDG) ACC a143385917 NORDEA INV FUNDS (LU) HE
I474192867 NORDEA 1 SWEDISH BOND "AP" (SEK) INC a143386101 NORDEA INV FUNDS (LU) AP
I474195492 NORDEA 1 SWEDISH BOND "BP" (EUR) ACC a143386758 NORDEA INV FUNDS (LU) BP
I474195380 NORDEA 1 SWEDISH BOND "BP" (SEK) ACC a143386730 NORDEA INV FUNDS (LU) BP
I474195479 NORDEA 1 SWEDISH BOND "E" (EUR) ACC a143386754 NORDEA INV FUNDS (LU) E
I474195390 NORDEA 1 SWEDISH BOND "E" (SEK) ACC a143386732 NORDEA INV FUNDS (LU) E
116061520 NORDEA EMERGING MARKET HARD CURRENCY BOND "E" (EU R) ACC a143386495 NORDEA INV FUNDS (LU) E
116061554 NORDEA EMERGING MARKET HARD CURRENCY BOND "E" (USD) ACC a143386496 NORDEA INV FUNDS (LU) E
I474194700 NORDEA EUROPEAN COVERED BOND "AP" (EUR) INC a143386560 NORDEA INV FUNDS (LU) AP
I474194250 NORDEA EUROPEAN FINANCIAL DEBT "AP" (EUR) INC a143386447 NORDEA INV FUNDS (LU) AP
I474194721 NORDEA FLEXIBLE FIXED INCOME "AP" (EUR) INC a143386565 NORDEA INV FUNDS (LU) AP
I474194837 NORDEA FLEXIBLE FIXED INCOME "HB" (USDHDG) ACC a143386594 NORDEA INV FUNDS (LU) HB
I474193267 NORDEA GLOBAL SMALL CAP "BP" (EUR) ACC a143386201 NORDEA INV FUNDS (LU) BP
I474194148 NORDEA GLOBAL SMALL CAP "BP" (NOK) ACC a143386422 NORDEA INV FUNDS (LU) BP
I474194155 NORDEA GLOBAL SMALL CAP "BP" (SEK) ACC a143386423 NORDEA INV FUNDS (LU) BP
I474193261 NORDEA GLOBAL SMALL CAP "BP" (USD) ACC a143386200 NORDEA INV FUNDS (LU) BP
I474195668 NORDEA LATIN AMERICAN EQUITY "AP" (EUR) INC a143386802 NORDEA INV FUNDS (LU) AP
I474194454 NORDEA STABLE RETURN "ME" (EUR) INC a143386498 NORDEA INV FUNDS (LU) ME
I440621024 NORDEN SRI (EUR) ACC a134157575 LAZARD FRERES GESTION (FR) SIN
BNCAX North Carolina Interm Tax Free Fund A a58804272 Sterling Capital Funds CLASS A
ORILX North Square Multi Strategy Fund a108475790 North Square Investments Trust CLASS A
ORIGX North Square Small Cap Growth Fund a108475786 North Square Investments Trust CLASS A
ETFRX North Square Tactical Defensive Fund a148057055 North Square Investments Trust CLASS A
ETFZX North Square Tactical Defensive Fund a148057056 North Square Investments Trust CLASS C
ETFAX North Square Tactical Growth Fund a148057052 North Square Investments Trust CLASS A
ETFCX North Square Tactical Growth Fund a148057053 North Square Investments Trust CLASS C
STTGX North Square Trilogy Alt Return Fund a148057058 North Square Investments Trust CLASS A
STTCX North Square Trilogy Alt Return Fund a148057059 North Square Investments Trust CLASS C
TIXRX Nuveen 5-15 Year Laddered Tax Exempt Bo a58806850 TIAA-CREF CLASS A-8
FLAAX NUVEEN ALL-AMERICAN MUNI BOND FUND A a58691376 Nuveen Investments Mutual Funds CLASS A-7
FAZTX NUVEEN ARIZONA MUNI BOND FUND CLASS A a58691211 Nuveen Investments Mutual Funds CLASS A-7
TBILX Nuveen Bond Index Fund a58807434 TIAA-CREF A-11
TBIPX Nuveen Bond Index Fund a58807436 TIAA-CREF Premier
NCHAX NUVEEN CALIF HIGH YIELD MUNI BD FD CL A a58693461 Nuveen Investments Mutual Funds CLASS A-7
NCAAX NUVEEN CALIFORNIA MUNI BOND FUND CLASS A a58691635 Nuveen Investments Mutual Funds CLASS A-7
FCOTX NUVEEN COLORADO MUNI BOND FUND CLASS A a58691321 Nuveen Investments Mutual Funds CLASS A-7
FCTTX NUVEEN CONNECTICUT MUNI BOND FD CLASS A a58691328 Nuveen Investments Mutual Funds CLASS A-7
TIDPX Nuveen Core Bond Fund a58807482 TIAA-CREF Premier
TIORX Nuveen Core Bond Fund a58806816 TIAA-CREF A-11
TRPGX Nuveen Core Equity Fund a58807517 TIAA-CREF Premier
TIIRX Nuveen Core Equity Fund a58806813 TIAA-CREF CLASS A
TSBPX Nuveen Core Impact Bond Fund a58808716 TIAA-CREF Premier
TSBRX Nuveen Core Impact Bond Fund a58808717 TIAA-CREF A-11
TCBPX Nuveen Core Plus Bond Fund a58806845 TIAA-CREF A-11
TBPPX Nuveen Core Plus Bond Fund a58807472 TIAA-CREF Premier
FJSIX NUVEEN CREDIT INCOME FUND CLASS A a58692472 Nuveen Investments Mutual Funds CLASS A-3
FFEIX NUVEEN DIVIDEND VALUE FUND CLASS A a58691242 Nuveen Investments Mutual Funds CLASS A
TEDPX Nuveen Emerging Markets Debt Fund a65714852 TIAA-CREF Premier
TEDLX Nuveen Emerging Markets Debt Fund a65714854 TIAA-CREF A-12
TEMRX Nuveen Emerging Markets Equity Fund a58807456 TIAA-CREF CLASS A
TEMPX Nuveen Emerging Markets Equity Fund a58807459 TIAA-CREF Premier
TEQKX Nuveen Emerging Markets Equity Index Fu a58807460 TIAA-CREF CLASS A
TEQPX Nuveen Emerging Markets Equity Index Fu a58807463 TIAA-CREF Premier
00BZ0GBL0 NUVEEN EMERGING MARKETS IMPACT BOND "A" (USD) ACC a142144368 NUVEEN (IE) A
00BZ0GBM1 NUVEEN EMERGING MARKETS IMPACT BOND "A" (USD) INC a142144369 NUVEEN (IE) A
00BZ0GBN2 NUVEEN EMERGING MARKETS IMPACT BOND "C" (USD) ACC a142144370 NUVEEN (IE) C
00BZ0GBP4 NUVEEN EMERGING MARKETS IMPACT BOND "C" (USD) INC a142144371 NUVEEN (IE) C
TCEPX Nuveen Equity Index Fund a58807473 TIAA-CREF Premier
TINRX Nuveen Equity Index Fund a58806815 TIAA-CREF CLASS A
NELAX NUVEEN EQUITY LONG/SHORT FUND CLASS A a60775188 Nuveen Investments Mutual Funds CLASS A
00BD3QFG6 NUVEEN FLEXIBLE INCOME "A" (EUR) ACC a142144435 NUVEEN (IE) A
00BD3QFH7 NUVEEN FLEXIBLE INCOME "A" (USD) ACC a137498871 NUVEEN (IE) A
00BD3QFJ9 NUVEEN FLEXIBLE INCOME "A" (USD) INC a142144436 NUVEEN (IE) A
00BD3QFK0 NUVEEN FLEXIBLE INCOME "C" (USD) ACC a142144438 NUVEEN (IE) C
00BD3QFL1 NUVEEN FLEXIBLE INCOME "C" (USD) INC a142144437 NUVEEN (IE) C
NFRAX NUVEEN FLOATING RT INC CLASS A a58694597 Nuveen Investments Mutual Funds CLASS A-5
FGATX NUVEEN GEORGIA MUNI BOND FUND CLASS A a58691197 Nuveen Investments Mutual Funds CLASS A-7
00B5LM8R2 NUVEEN GLOBAL CLEAN INFRASTRUCTURE IMPACT "A" (EUR) ACC a142143576 NUVEEN (IE) A
00B5LYPH7 NUVEEN GLOBAL CLEAN INFRASTRUCTURE IMPACT "A" (USD) ACC a142143575 NUVEEN (IE) A
00B5SBTZ7 NUVEEN GLOBAL CLEAN INFRASTRUCTURE IMPACT "C" (USD) ACC a142143577 NUVEEN (IE) C
00B61T7C8 NUVEEN GLOBAL DIVIDEND GROWTH "A" (EUR) ACC a142144659 NUVEEN (IE) A
00B79VXF8 NUVEEN GLOBAL DIVIDEND GROWTH "A" (USD) ACC a137498833 NUVEEN (IE) A
00B6SY630 NUVEEN GLOBAL DIVIDEND GROWTH "A" (USD) INC a142144660 NUVEEN (IE) A
00B74YSG8 NUVEEN GLOBAL DIVIDEND GROWTH "C" (USD) ACC a137499009 NUVEEN (IE) C
00B61SHG9 NUVEEN GLOBAL DIVIDEND GROWTH "C" (USD) INC a142144661 NUVEEN (IE) C
FGIAX NUVEEN GLOBAL INFRASTRUCTURE CLASS A a58693775 Nuveen Investments Mutual Funds CLASS A
00BG21G93 NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION "A" (USD) ACC a142144763 NUVEEN (IE) A
TGRLX Nuveen Green Bond Fund a112863415 TIAA-CREF Premier
TGROX Nuveen Green Bond Fund a112863421 TIAA-CREF A-11
TIYRX Nuveen High Yield Fund a58806842 TIAA-CREF CLASS A-3
TIHPX Nuveen High Yield Fund a58807483 TIAA-CREF Premier
NCOAX NUVEEN HIGH YIELD INCOME FD CL A a58694162 Nuveen Investments Mutual Funds CLASS A-3
NHMAX NUVEEN HIGH YIELD MUNI BOND FUND CLASS A a58692154 Nuveen Investments Mutual Funds CLASS A-7
TCILX Nuveen Inflation Linked Bond Fund a58806031 TIAA-CREF A-11
TIKPX Nuveen Inflation Linked Bond Fund a58807501 TIAA-CREF Premier
NMBAX NUVEEN INTERMEDIATE DUR MUNI BD FD A a58691761 Nuveen Investments Mutual Funds CLASS A-8
TIBEX Nuveen International Bond Fund a83443144 TIAA-CREF A-12
TIERX Nuveen International Equity Fund a58806002 TIAA-CREF CLASS A
TREPX Nuveen International Equity Fund a58807514 TIAA-CREF Premier
TRIPX Nuveen International Equity Index Fund a58807516 TIAA-CREF Premier
TIOSX Nuveen International Opportunities Fund a58808689 TIAA-CREF CLASS A
TIOPX Nuveen International Opportunities Fund a58808691 TIAA-CREF Premier
TSOPX Nuveen International Responsible Equity a79176442 TIAA-CREF Premier
TSORX Nuveen International Responsible Equity a79176444 TIAA-CREF CLASS A
FKSTX NUVEEN KANSAS MUNI BOND FUND CLASS A a58691504 Nuveen Investments Mutual Funds CLASS A-7
FKYTX NUVEEN KENTUCKY MUNI BOND FUND CLASS A a58691322 Nuveen Investments Mutual Funds CLASS A-7
TILPX Nuveen Large Cap Growth Fund a58807502 TIAA-CREF Premier
TIRTX Nuveen Large Cap Growth Fund a58806820 TIAA-CREF CLASS A
TRPSX Nuveen Large Cap Responsible Equity Fun a58807518 TIAA-CREF Premier
TICRX Nuveen Large Cap Responsible Equity Fun a58806814 TIAA-CREF CLASS A
FLRAX NUVEEN LARGE CAP SELECT FUND CLASS A a58692509 Nuveen Investments Mutual Funds CLASS A
TCLCX Nuveen Large Cap Value Fund a58806005 TIAA-CREF CLASS A
TRCPX Nuveen Large Cap Value Fund a58807513 TIAA-CREF Premier
TCTPX Nuveen Lifecycle 2010 Fund a58807478 TIAA-CREF Premier
TCFPX Nuveen Lifecycle 2015 Fund a58807474 TIAA-CREF Premier
TCWPX Nuveen Lifecycle 2020 Fund a58807479 TIAA-CREF Premier
TCQPX Nuveen Lifecycle 2025 Fund a58807477 TIAA-CREF Premier
TCHPX Nuveen Lifecycle 2030 Fund a58807475 TIAA-CREF Premier
TCYPX Nuveen Lifecycle 2035 Fund a58807480 TIAA-CREF Premier
TCZPX Nuveen Lifecycle 2040 Fund a58807481 TIAA-CREF Premier
TTFPX Nuveen Lifecycle 2045 Fund a58807523 TIAA-CREF Premier
TCLPX Nuveen Lifecycle 2050 Fund a58807476 TIAA-CREF Premier
TTRPX Nuveen Lifecycle 2055 Fund a58808127 TIAA-CREF Premier
TLXPX Nuveen Lifecycle 2060 Fund a65735803 TIAA-CREF Premier
TSFPX Nuveen Lifecycle 2065 Fund a137249066 TIAA-CREF Premier
TLTPX Nuveen Lifecycle Index 2010 Fund a58807587 TIAA-CREF Premier
TLFPX Nuveen Lifecycle Index 2015 Fund a58807526 TIAA-CREF Premier
TLWPX Nuveen Lifecycle Index 2020 Fund a58807590 TIAA-CREF Premier
TLVPX Nuveen Lifecycle Index 2025 Fund a58807535 TIAA-CREF Premier
TLHPX Nuveen Lifecycle Index 2030 Fund a58807529 TIAA-CREF Premier
TLYPX Nuveen Lifecycle Index 2035 Fund a58807593 TIAA-CREF Premier
TLPRX Nuveen Lifecycle Index 2040 Fund a58807532 TIAA-CREF Premier
TLMPX Nuveen Lifecycle Index 2045 Fund a58807511 TIAA-CREF Premier
TLLPX Nuveen Lifecycle Index 2050 Fund a58807508 TIAA-CREF Premier
TTIPX Nuveen Lifecycle Index 2055 Fund a58808130 TIAA-CREF Premier
TVIPX Nuveen Lifecycle Index 2060 Fund a65735806 TIAA-CREF Premier
TFIPX Nuveen Lifecycle Index 2065 Fund a137424384 TIAA-CREF Premier
TLIPX Nuveen Lifecycle Index Retirement Incom a58807505 TIAA-CREF Premier
TLRRX Nuveen Lifecycle Retirement Income Fund a58807105 TIAA-CREF CLASS A
TPILX Nuveen Lifecycle Retirement Income Fund a58807512 TIAA-CREF Premier
TSALX Nuveen Lifestyle Aggressive Growth Fund a58808481 TIAA-CREF CLASS A
TSAPX Nuveen Lifestyle Aggressive Growth Fund a58808482 TIAA-CREF Premier
TLSPX Nuveen Lifestyle Conservative Fund a58808477 TIAA-CREF Premier
TSCLX Nuveen Lifestyle Conservative Fund a58808478 TIAA-CREF CLASS A
TSGLX Nuveen Lifestyle Growth Fund a58808473 TIAA-CREF CLASS A
TSGPX Nuveen Lifestyle Growth Fund a58808474 TIAA-CREF Premier
TSILX Nuveen Lifestyle Income Fund a58808413 TIAA-CREF CLASS A
TSIPX Nuveen Lifestyle Income Fund a58808415 TIAA-CREF Premier
TSMPX Nuveen Lifestyle Moderate Fund a58808485 TIAA-CREF Premier
TSMLX Nuveen Lifestyle Moderate Fund a58808486 TIAA-CREF CLASS A
FLTDX NUVEEN LIMITED TERM MUNI BOND FD CLASS A a58691392 Nuveen Investments Mutual Funds CLASS A-9
FTLAX NUVEEN LOUISIANA MUNI BOND FUND CLASS A a58691422 Nuveen Investments Mutual Funds CLASS A-7
TIMRX Nuveen Managed Allocation Fund a58806839 TIAA-CREF CLASS A
NMDAX NUVEEN MARYLAND MUNICIPAL BD FD CLASS A a58691637 Nuveen Investments Mutual Funds CLASS A-7
NMAAX NUVEEN MASSACHUSETTS MUNI BD FD CLASS A a58691636 Nuveen Investments Mutual Funds CLASS A-7
FMITX NUVEEN MICHIGAN MUNI BOND FUND CLASS A a58691230 Nuveen Investments Mutual Funds CLASS A-7
TCMGX Nuveen Mid Cap Growth Fund a58806008 TIAA-CREF CLASS A
TRGPX Nuveen Mid Cap Growth Fund a58807515 TIAA-CREF Premier
FRSLX NUVEEN MID CAP GROWTH OPPORTUNITIES CL A a58691705 Nuveen Investments Mutual Funds CLASS A
TCMVX Nuveen Mid Cap Value Fund a58806011 TIAA-CREF CLASS A
TRVPX Nuveen Mid Cap Value Fund a58807520 TIAA-CREF Premier
FASEX NUVEEN MID CAP VALUE FUND CLASS A a58691344 Nuveen Investments Mutual Funds CLASS A
FJMNX NUVEEN MINNESOTA MUNICIPAL BOND FD CL A a58691374 Nuveen Investments Mutual Funds CLASS A-7
FMOTX NUVEEN MISSOURI MUNI BOND FUND CLASS A a58691329 Nuveen Investments Mutual Funds CLASS A-7
FAMAX NUVEEN MN INTERMEDIATE MUNICIPAL BOND A a58691655 Nuveen Investments Mutual Funds CLASS A-8
TPPXX Nuveen Money Market Fund a58807595 TIAA-CREF Premier
FNTAX NUVEEN NEBRASKA MUNICIPAL BOND FD CL A a58692536 Nuveen Investments Mutual Funds CLASS A-7
NNJAX NUVEEN NEW JERSEY MUNI BOND FUND CLASS A a58691638 Nuveen Investments Mutual Funds CLASS A-7
FNMTX NUVEEN NEW MEXICO MUNI BOND FUND CLASS A a58691268 Nuveen Investments Mutual Funds CLASS A-7
NNYAX NUVEEN NEW YORK MUNI BOND FD CLASS A a58691639 Nuveen Investments Mutual Funds CLASS A-7
FLNCX NUVEEN NORTH CAROLINA MUNI BD FD CLASS A a58691198 Nuveen Investments Mutual Funds CLASS A-7
NWQAX NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A a58801300 Nuveen Investments Mutual Funds CLASS A-3
NQGAX NUVEEN NWQ GLOBAL EQUITY INCOME FD CL A a63939731 Nuveen Investments Mutual Funds CLASS A
NAIGX NUVEEN NWQ INTERNATIONAL VALUE FD CL A a58692059 Nuveen Investments Mutual Funds CLASS A
NQCAX NUVEEN NWQ LARGE-CAP VALUE FUND CLASS A a58693425 Nuveen Investments Mutual Funds CLASS A
NQVAX NUVEEN NWQ MULTI-CAP VALUE FUND CLASS A a58692488 Nuveen Investments Mutual Funds CLASS A
NSCAX NUVEEN NWQ SMALL-CAP VALUE FUND CLASS A a58692827 Nuveen Investments Mutual Funds CLASS A
NSMAX NUVEEN NWQ SMALL/MID-CAP VALUE FUND CL A a58693426 Nuveen Investments Mutual Funds CLASS A
FOHTX NUVEEN OHIO MUNI BOND FUND CLASS A a58691231 Nuveen Investments Mutual Funds CLASS A-7
FOTAX NUVEEN OREGON INTERMEDIATE MUNICIPAL A a58692359 Nuveen Investments Mutual Funds CLASS A-8
FPNTX NUVEEN PENNSYLVANIA MUNI BD FD CLASS A a58691212 Nuveen Investments Mutual Funds CLASS A-7
NPSAX NUVEEN PREFERRED SECURITIES FUND CLASS A a58693638 Nuveen Investments Mutual Funds CLASS A-3
TPISX Nuveen Quant International Small Cap Eq a87170667 TIAA-CREF Premier
TLISX Nuveen Quant International Small Cap Eq a87170669 TIAA-CREF CLASS A
TCSEX Nuveen Quant Small Cap Equity Fund a58806014 TIAA-CREF CLASS A
TSRPX Nuveen Quant Small Cap Equity Fund a58807521 TIAA-CREF Premier
TSMEX Nuveen Quant Small/Mid Cap Equity Fund a83443139 TIAA-CREF CLASS A
NRIAX NUVEEN REAL ASSET INCOME FUND CLASS A a58694400 Nuveen Investments Mutual Funds CLASS A
FREAX NUVEEN REAL ESTATE SECURITIES CLASS A a58691754 Nuveen Investments Mutual Funds CLASS A
TCREX Nuveen Real Estate Securities Select Fu a58806027 TIAA-CREF CLASS A
TRRPX Nuveen Real Estate Securities Select Fu a58807519 TIAA-CREF Premier
NSBAX NUVEEN SANTA BARBARA DIV GROWTH FD CL A a58693464 Nuveen Investments Mutual Funds CLASS A
NUGAX NUVEEN SANTA BARBARA GLOBAL DIV GR CL A a58694816 Nuveen Investments Mutual Funds CLASS A
NUIAX NUVEEN SB INTERNAT DIVGR CL A a58800980 Nuveen Investments Mutual Funds CLASS A
NVHAX NUVEEN SHORT DUR HIGH YLD MUNI A a58695013 Nuveen Investments Mutual Funds CLASS A-9
TSDFX Nuveen Short Duration Impact Bond Fund a112863414 TIAA-CREF Premier
TSDBX Nuveen Short Duration Impact Bond Fund a112863420 TIAA-CREF A-10
TCTRX Nuveen Short Term Bond Fund a58806848 TIAA-CREF A-10
TSTPX Nuveen Short Term Bond Fund a58807522 TIAA-CREF Premier
TPSHX Nuveen Short Term Bond Index Fund a79176440 TIAA-CREF Premier
TRSHX Nuveen Short Term Bond Index Fund a79176445 TIAA-CREF A-10
FSHAX NUVEEN SHORT TERM MUNICIPAL BOND CLASS A a58692406 Nuveen Investments Mutual Funds CLASS A-9
FRMPX NUVEEN SMALL CAP GROWTH OP FUND CLASS A a58691752 Nuveen Investments Mutual Funds CLASS A
EMGRX NUVEEN SMALL CAP SELECT FUND CLASS A a42536903 Nuveen Investments Mutual Funds CLASS A
FSCAX NUVEEN SMALL CAP VALUE FUND CLASS A a58691631 Nuveen Investments Mutual Funds CLASS A
TPWCX Nuveen Social Choice Low Carbon Equity a79176441 TIAA-CREF Premier
TLWCX Nuveen Social Choice Low Carbon Equity a79176443 TIAA-CREF CLASS A
FCDDX NUVEEN STRATEGIC INCOME FUND CLASS A a58692369 Nuveen Investments Mutual Funds CLASS A-4
NSAOX NUVEEN STRATEGIC MUNICIPAL OPPORT CL A a67764419 Nuveen Investments Mutual Funds CLASS A-8
00BZ0GCC8 NUVEEN U.S CORE IMPACT BOND "A" (USD) ACC a142144374 NUVEEN (IE) A
00BZ0GCD9 NUVEEN U.S CORE IMPACT BOND "A" (USD) INC a142144375 NUVEEN (IE) A
00BZ0GCF1 NUVEEN U.S CORE IMPACT BOND "C" (USD) ACC a142144376 NUVEEN (IE) C
00BZ0GCG2 NUVEEN U.S CORE IMPACT BOND "C" (USD) INC a142144377 NUVEEN (IE) C
FVATX NUVEEN VIRGINIA MUNI BOND FUND CLASS A a58691199 Nuveen Investments Mutual Funds CLASS A-7
NWCAX NUVEEN WINSLOW LARGE-CAP GR ESG FD CL A a58694246 Nuveen Investments Mutual Funds CLASS A
00B3PDPT8 NUVEEN WINSLOW US LARGE-CAP GROWTH ESG "A" (USD) ACC a142144045 NUVEEN (IE) A
00B3PQ8N2 NUVEEN WINSLOW US LARGE-CAP GROWTH ESG "C" (USD) ACC a142144046 NUVEEN (IE) C
FWIAX NUVEEN WISCONSIN MUNI BOND FUND CLASS A a58691646 Nuveen Investments Mutual Funds CLASS A-7

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