| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| 169787549 | T ROWE PRICE ASIA CREDIT BOND "A" (USD) ACC | a137500715 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 170611233 | T ROWE PRICE ASIA CREDIT BOND "AX" (USD) INC | a137500882 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AX |
| 026634121 | T ROWE PRICE ASIAN EX-JAPAN EQUITY "A" ACC | a137499887 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 104487157 | T ROWE PRICE ASIAN OPPORTUNITIES EQUITY "A" (USD) ACC | a137499627 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 224333994 | T ROWE PRICE CHINA GROWTH LEADERS EQUITY "A" (USD) ACC A | a161257574 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 124413907 | T ROWE PRICE DIVERSIFIED INCOME BOND "A" (USD) ACC | a137499818 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 167612172 | T ROWE PRICE DIVERSIFIED INCOME BOND "AX" (USD) INC | a137499654 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AX |
| 121662213 | T ROWE PRICE DYNAMIC GLOBAL BOND "A" (USD) ACC | a137499855 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 124557275 | T ROWE PRICE DYNAMIC GLOBAL BOND "AN" (EURHDG) ACC | a137499856 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AN |
| 165548418 | T ROWE PRICE EMERGING LOCAL MARKETS BOND "A" (EUR) ACC | a137500560 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 143896862 | T ROWE PRICE EMERGING MARKETS BOND "A" (EUR) AC C | a137500207 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 020712708 | T ROWE PRICE EMERGING MARKETS BOND "A" (USD) ACC | a137500505 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 183901842 | T ROWE PRICE EMERGING MARKETS BOND "AD" (EUR) INC | a137500884 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AD |
| 167077030 | T ROWE PRICE EMERGING MARKETS BOND "AX" (USD) INC | a137500648 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AX |
| 059612786 | T ROWE PRICE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC | a137500697 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 167077048 | T ROWE PRICE EMERGING MARKETS CORPORATE BOND "AX" (USD) INC | a137500649 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AX |
| 124413818 | T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY "A"(USD) ACC (USD) ACC | a137499770 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 143896889 | T ROWE PRICE EMERGING MARKETS EQUITY "A" (EUR) ACC | a137500311 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 013308462 | T ROWE PRICE EMERGING MARKETS EQUITY "A" (USD) ACC | a137501034 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 013308489 | T ROWE PRICE EMERGING MARKETS EQUITY "AD" (USD) INC | a137499227 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AD |
| 013308942 | T ROWE PRICE EURO CORPORATE BOND "A" ACC | a137501060 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 147574517 | T ROWE PRICE EUROPEAN EQUITY "A" (USD) ACC | a161259151 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 028583095 | T ROWE PRICE EUROPEAN EQUITY "A" ACC | a137500293 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 028583117 | T ROWE PRICE EUROPEAN EQUITY "A" INC | a137499692 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 059612760 | T ROWE PRICE EUROPEAN HIGH YIELD BOND "A" (EUR) ACC | a137500696 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 059612778 | T ROWE PRICE EUROPEAN HIGH YIELD BOND "A" (EUR) INC | a137499694 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 128350101 | T ROWE PRICE EUROPEAN HIGH YIELD BOND "AN" (CHFHDG) ACC | a137499506 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AN |
| 167077102 | T ROWE PRICE EUROPEAN HIGH YIELD BOND "AX" (EUR) INC | a137500651 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AX |
| 204163162 | T ROWE PRICE EUROPEAN SELECT EQUITY FUND "A" (EUR) ACC | a137498786 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 038293125 | T ROWE PRICE EUROPEAN SMALLER COMPANIES EQUITY "A" (EUR) ACC | a137500786 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 107976353 | T ROWE PRICE FRONTIER MARKETS EQUITY "A" (USD) ACC | a137499697 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 143896897 | T ROWE PRICE GLOBAL AGGREGATE BOND "A" (EUR) ACC | a137500313 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 013309515 | T ROWE PRICE GLOBAL AGGREGATE BOND "A" ACC | a137500992 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 227898267 | T ROWE PRICE GLOBAL AGGREGATE BOND "AB" (EURHDG) ACC | a148461825 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AB |
| 141786172 | T ROWE PRICE GLOBAL ALLOCATION "A" (USD) ACC | a137500985 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| I453294422 | T ROWE PRICE GLOBAL EQUITY DIVIDEND "A" (USD) ACC | a137500716 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| I453286674 | T ROWE PRICE GLOBAL EQUITY DIVIDEND "AX" (USD) INC | a137498779 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AX |
| 143896935 | T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EUR) ACC | a137500399 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 186099613 | T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EURHDG) ACC | a137500930 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 014355189 | T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (USD) ACC | a137500605 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 204163219 | T ROWE PRICE GLOBAL GOVERNMENT BOND "A" (USD) ACC | a137499052 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 038293290 | T ROWE PRICE GLOBAL GROWTH EQUITY "A" ACC | a137500761 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 127276293 | T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (EUR) INC | a137499775 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 121662256 | T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (USD) ACC | a137499774 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 218300162 | T ROWE PRICE GLOBAL HIGH INCOME BOND "AN" (EURHGD) ACC | a137499407 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AN |
| 167077064 | T ROWE PRICE GLOBAL HIGH INCOME BOND "AX" (USD) INC | a137500650 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AX |
| 013308225 | T ROWE PRICE GLOBAL HIGH YIELD BOND "A" ACC | a137500924 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 013308268 | T ROWE PRICE GLOBAL HIGH YIELD BOND "AD" (USD) INC | a137500604 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AD |
| 016585068 | T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (EURHDG) ACC | a137500926 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AN |
| 018168553 | T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (NOKHDG) ACC | a137500927 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AN |
| 074832989 | T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (SEKHDG) ACC | a137498695 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AN |
| 121662299 | T ROWE PRICE GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC | a137499853 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 027242367 | T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "A" ACC | a137500661 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 038293206 | T ROWE PRICE GLOBAL REAL ESTATE SECURITIES EQUITY "A" (USD) ACC | a137500763 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 224334028 | T ROWE PRICE GLOBAL SELECT EQUITY "A" (USD)ACC | a161258466 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 124413966 | T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC | a137500242 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 160212004 | T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (CHFHDG) ACC | a137500261 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AH |
| 160211997 | T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (EURHDG) ACC | a137500262 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AH |
| 149395300 | T ROWE PRICE GLOBAL VALUE EQUITY "A" (EUR) ACC | a137499226 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 085925482 | T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC | a137500698 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 175632352 | T ROWE PRICE JAPANESE EQUITY "A" (JPY) ACC | a137500829 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 172136176 | T ROWE PRICE JAPANESE EQUITY "A" (USD) ACC | a137500294 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 023081733 | T ROWE PRICE JAPANESE EQUITY "A" ACC | a137501063 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 168332670 | T ROWE PRICE JAPANESE EQUITY "AH" (EURHDG) ACC | a137500389 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AH |
| 187311110 | T ROWE PRICE JAPANESE EQUITY "AH" (USDHDG) ACC A | a137500891 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AH |
| I453291108 | T ROWE PRICE MIDDLE EAST & AFRICA EQUITY "A" ACC | a137499888 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 169787603 | T ROWE PRICE RESPONSIBLE US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC | a137500718 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| I453295397 | T ROWE PRICE SCIENCE AND TECHNOLOGY EQUITY "A" (USD) ACC | a137500960 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 018132893 | T ROWE PRICE US AGGREGATE BOND "A" ACC | a137500757 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 224218273 | T ROWE PRICE US AGGREGATE BOND FUND "AN" (EURHGD) ACC | a148461684 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AN |
| 143896919 | T ROWE PRICE US BLUE CHIP EQUITY "A" (EUR) ACC | a137500397 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 013308616 | T ROWE PRICE US BLUE CHIP EQUITY "A" (USD) INC | a137499862 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 013308594 | T ROWE PRICE US BLUE CHIP EQUITY "A" ACC | a137500994 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 177037770 | T ROWE PRICE US BLUE CHIP EQUITY "AN" (EURHDG) ACC | a137500940 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AN |
| 143896951 | T ROWE PRICE US EQUITY "A" (EUR) ACC | a137500400 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 042931934 | T ROWE PRICE US EQUITY "A" (USD) ACC | a137500693 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 169787662 | T ROWE PRICE US HIGH YIELD BOND "A" (USD) ACC | a137500717 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 170611241 | T ROWE PRICE US HIGH YIELD BOND "AX" (USD) INC | a137500883 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AX |
| 177797189 | T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (EUR) ACC | a137500941 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 013309965 | T ROWE PRICE US LARGE CAP VALUE EQ "A" ACC | a137500991 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 091814021 | T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC | a137499245 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 013309663 | T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC | a137500928 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 158222132 | T ROWE PRICE US SMALLER COMPANIES EQUITY "AN" (EURHDG) ACC | a137499869 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AN |
| 222380111 | T ROWE PRICE US SMALLER COMPANIES EQUITY "AN" (USDHGD) ACC | a139133353 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AN |
| 218741738 | T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC | a140159470 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 218741827 | T. ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY "A" (USD) ACC | a140159478 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 237745787 | T. ROWE PRICE GLOBAL IMPACT EQUITY "A" (USD) ACC | a161259525 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 204763259 | T.ROWE MULTI-ASSET GLOBAL INCOME "A" (USD) ACC | a137500597 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| I453289776 | T.ROWE PRICE FUNDS SICAV DYN GLB INVT GRADE BD "A" (USD) ACC | a137499555 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 218741789 | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS "A" (USD) ACC | a140159472 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| 161421197 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED "A" (USD) ACC | a137500022 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| PANRX | Target 2005 Fund Adv Cl | a58802355 | T Rowe Price | ADVISOR CLASS |
| PAERX | Target 2010 Fund Adv Cl | a58802356 | T Rowe Price | ADVISOR CLASS |
| PAHRX | Target 2015 Fund - Adv Cl | a58802357 | T Rowe Price | ADVISOR CLASS |
| PAIRX | Target 2020 Fund - Adv Cl | a58802358 | T Rowe Price | ADVISOR CLASS |
| PAJRX | Target 2025 Fund - Adv Cl | a58802359 | T Rowe Price | ADVISOR CLASS |
| PAKRX | Target 2030 Fund - Adv Cl | a58802360 | T Rowe Price | ADVISOR CLASS |
| PATVX | Target 2035 Fund - Adv Cl | a58802361 | T Rowe Price | ADVISOR CLASS |
| PAHHX | Target 2040 Fund - Adv Cl | a58802362 | T Rowe Price | ADVISOR CLASS |
| PAFFX | Target 2045 Fund - Adv Cl | a58802363 | T Rowe Price | ADVISOR CLASS |
| PAOFX | Target 2050 Fund - Adv Cl | a58802364 | T Rowe Price | ADVISOR CLASS |
| PAFTX | Target 2055 Fund - Adv Cl | a58802365 | T Rowe Price | ADVISOR CLASS |
| TRTGX | TARGET 2060 ADV CL | a63558757 | T Rowe Price | ADVISOR CLASS |
| 034576220 | TARGET RETURN BOND "A" (USD) INC | a154024434 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 034576181 | TARGET RETURN BOND A ACC USD | a125849257 | Ninety One | A |
| 034576238 | TARGET RETURN BOND C INC USD | a88453980 | Ninety One | C |
| JPEAX | Tax Aware Equity Fund - A | a58694422 | J.P. Morgan Mutual Funds | A SHARES |
| JPECX | Tax Aware Equity Fund - C | a58800117 | J.P. Morgan Mutual Funds | C SHARES |
| TXRAX | TAX AWARE REAL RETURN FUND - A | a58693015 | J.P. Morgan Mutual Funds | A SHARES |
| TXRCX | TAX AWARE REAL RETURN FUND - C | a58796957 | J.P. Morgan Mutual Funds | C SHARES |
| PMBAX | TAX FREE BOND FUND - A | a58691349 | J.P. Morgan Mutual Funds | A SHARES |
| JTFCX | TAX FREE BOND FUND - C | a58798341 | J.P. Morgan Mutual Funds | C SHARES |
| PATAX | Tax Free Income Fund Advisor Class | a34165149 | T Rowe Price | ADVISOR CLASS |
| NYAAX | TAX-EXEMPT FUND OF NEW YORK-A | a58694572 | American Funds | CLASS - A |
| NYAEX | TAX-EXEMPT FUND OF NEW YORK-F1 | a58800412 | American Funds | CLASS - F1 |
| TEPAX | TAX-EXEMPT PRESERVATION PORTFOLIO-A | a58695070 | American Funds | CLASS - A |
| TEPFX | TAX-EXEMPT PRESERVATION PORTFOLIO-F1 | a58801722 | American Funds | CLASS - F1 |
| UTAHX | TAX-FREE FUND FOR UTAH A | a64349167 | THE AQUILA GROUP OF FUNDS | CLASS A |
| COTFX | TAX-FREE FUND OF COLORADO A | a64349166 | THE AQUILA GROUP OF FUNDS | CLASS A |
| PATFX | Tax-Free High Yield Advisor Class | a58800847 | T Rowe Price | ADVISOR CLASS |
| PATIX | Tax-Free Short-Intermediate Advisor Cl | a58801990 | T Rowe Price | ADVISOR CLASS |
| AZTFX | TAX-FREE TRUST OF ARIZONA A | a64349162 | THE AQUILA GROUP OF FUNDS | CLASS A |
| ORTFX | TAX-FREE TRUST OF OREGON A | a64349163 | THE AQUILA GROUP OF FUNDS | CLASS A |
| TGPNX | TCW CONSERVATIVE ALLOCATION FUND N CLASS | a58797369 | TCW Funds Inc | N CLASS |
| TGFNX | TCW CORE FIXED INCOME FUND N CLASS | a58794900 | TCW Funds Inc | N CLASS |
| 090564579 | TCW CORE PLUS BOND "AE" (EUR) ACC | a137500145 | TCW IM (LU) | AE |
| 090564552 | TCW CORE PLUS BOND "AE" (EURHEDGED) ACC | a137500146 | TCW IM (LU) | AE |
| 090564544 | TCW CORE PLUS BOND "AU" (USD) ACC | a137500147 | TCW IM (LU) | AU |
| TGIGX | TCW DIVIDEND APPRECIATION FUND N CLASS | a58793279 | TCW Funds Inc | N CLASS |
| TGWNX | TCW EM LOCAL CURRENCY INCOME N CLASS | a43832544 | TCW Funds Inc | N CLASS |
| 072651880 | TCW EMERGING MARKETS INCOME "AE" (EUR) ACC | a137499993 | TCW IM (LU) | AE |
| 072651901 | TCW EMERGING MARKETS INCOME "AE" (EURHEDGED) ACC | a137499994 | TCW IM (LU) | AE |
| 072651910 | TCW EMERGING MARKETS INCOME "AU" (USD) ACC | a137500063 | TCW IM (LU) | AU |
| TGINX | TCW EMERGING MARKETS INCOME FUND N CLASS | a43593595 | TCW Funds Inc | N CLASS |
| I453291820 | TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACC | a137500066 | TCW IM (LU) | AE |
| I453291826 | TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AU" ( USD) ACC | a137500067 | TCW IM (LU) | AU |
| I453287207 | TCW EMERGING MARKETS SUSTAINABLE INCOME "AE" (EURHDG) INC | a137498912 | TCW IM (LU) | AE |
| I453293437 | TCW EMERGING MARKETS SUSTAINABLE INCOME "AU" (USD) INC | a137500470 | TCW IM (LU) | AU |
| TGABX | TCW ENHANCED COMM STRATEGY FUND N CLASS | a60775292 | TCW Funds Inc | N CLASS |
| 184874822 | TCW GLOBAL ARTIFICIAL INTELLIGENCE SUSTAINABLE EQUITY "AE" (EURHDG) ACC | a137500890 | TCW IM (LU) | AE |
| 184874849 | TCW GLOBAL ARTIFICIAL INTELLIGENCE SUSTAINABLE EQUITY "AU" (USD) ACC | a137500779 | TCW IM (LU) | AU |
| TGGFX | TCW GLOBAL BOND FUND N CLASS | a58800075 | TCW Funds Inc | N CLASS |
| 184874881 | TCW GLOBAL PREMIER SUSTAINABLE EQUITIES "AE" (EURHDG) ACC | a137500931 | TCW IM (LU) | AE |
| 184874890 | TCW GLOBAL PREMIER SUSTAINABLE EQUITIES "AU" (USD) ACC | a137500780 | TCW IM (LU) | AU |
| TGRYX | TCW GLOBAL REAL ESTATE FUND N CLASS | a67087479 | TCW Funds Inc | N CLASS |
| TGHNX | TCW HIGH YIELD BOND FUND N CLASS | a43832552 | TCW Funds Inc | N CLASS |
| 137785153 | TCW HIGH YIELD SUSTAINABLE BOND "AE" (EURHDG) ACC | a137499778 | TCW IM (LU) | AE |
| 137785161 | TCW HIGH YIELD SUSTAINABLE BOND "AU" (USD) ACC | a137499779 | TCW IM (LU) | AU |
| 188156894 | TCW INCOME FUND "ACH" (CHFHDG) ACC | a140159431 | TCW IM (LU) | ACH |
| 184874725 | TCW INCOME FUND "AE" (EURHDG) ACC | a137501169 | TCW IM (LU) | AE |
| 196764518 | TCW INCOME FUND "AE" (EURHDG) INC | a137498911 | TCW IM (LU) | AE |
| 184874733 | TCW INCOME FUND "AU" (USD) ACC | a137501170 | TCW IM (LU) | AU |
| TGUNX | TCW NEW AMERICA PREMIER EQ FUND N CLASS | a83419054 | TCW Funds Inc | N CLASS |
| TGDVX | TCW RELATIVE VALUE LARGE CAP N CLASS | a58795267 | TCW Funds Inc | N CLASS |
| TGVNX | TCW RELATIVE VALUE MID CAP N CLASS | a58796079 | TCW Funds Inc | N CLASS |
| TGCNX | TCW SELECT EQUITIES FUND N CLASS | a58794902 | TCW Funds Inc | N CLASS |
| TGMNX | TCW TOTAL RETURN BOND FUND N CLASS | a43832573 | TCW Funds Inc | N CLASS |
| 127165688 | TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC | a137500629 | TCW IM (LU) | AE |
| 143759105 | TCW UNCONSTRAINED BOND "AU" (USD) ACC | a137500387 | TCW IM (LU) | AU |
| 196764500 | TCW UNCONSTRAINED BOND FUND "AE" (EURHDG) INC | a137498910 | TCW IM (LU) | AE |
| TEPSX | TECHNOLOGY ULTRASECTOR PROFUND SVC | a58794862 | PROFUND ADVISORS LLC | SERVICE |
| TCPSX | TELECOMMUNICATIONS ULTRASECTOR PROF SVC | a58794863 | PROFUND ADVISORS LLC | SERVICE |
| TICBX | TEMP INTL CL CHG | a167601793 | Franklin Templeton Investments | A (Equity) |
| 088956567 | TEMPLETON ASIAN BOND "A" (AUDHDG) INC (MONTHLY) | a128224242 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 051746554 | TEMPLETON ASIAN BOND "A" (CHFHDG) ACC | a128223955 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 022995189 | TEMPLETON ASIAN BOND "A" (EUR) ACC | a128224045 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 026086337 | TEMPLETON ASIAN BOND "A" (EUR) INC | a128224023 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 031649374 | TEMPLETON ASIAN BOND "A" (EURHDG) ACC | a128224222 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 056314253 | TEMPLETON ASIAN BOND "A" (SGD HDG) INC | a128223882 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 022994999 | TEMPLETON ASIAN BOND "A" (USD) ACC | a107867931 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 022995006 | TEMPLETON ASIAN BOND "A" (USD) INC | a107867932 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 032076491 | TEMPLETON ASIAN BOND "A" MDIS (SGD) INC | a128224206 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 022995235 | TEMPLETON ASIAN BOND "N" (EUR) ACC | a128223874 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 022995065 | TEMPLETON ASIAN BOND "N" ACC | a122406733 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 022995081 | TEMPLETON ASIAN BOND "N" INC | a122406734 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 048662447 | TEMPLETON ASIAN GROWTH "A" (CHFHDG) ACC | a128223877 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 080875843 | TEMPLETON ASIAN GROWTH "A" (CNYHDG) ACC | a128224434 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 076835624 | TEMPLETON ASIAN GROWTH "A" (CZKHDG) ACC | a128224362 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 022994000 | TEMPLETON ASIAN GROWTH "A" (EUR) ACC | a128224078 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 022993976 | TEMPLETON ASIAN GROWTH "A" (EUR) INC | a128223878 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 031649358 | TEMPLETON ASIAN GROWTH "A" (EURHDG) ACC | a128224213 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 022994018 | TEMPLETON ASIAN GROWTH "A" (GBP) INC | a128223883 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 054333048 | TEMPLETON ASIAN GROWTH "A" (HKD) ACC | a128224245 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 032076475 | TEMPLETON ASIAN GROWTH "A" (SGD) ACC | a128224202 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 067265416 | TEMPLETON ASIAN GROWTH "A" (SGDHDG) ACC | a128224246 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 012852215 | TEMPLETON ASIAN GROWTH "A" ACC | a107867915 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 002987511 | TEMPLETON ASIAN GROWTH "A" INC | a107867916 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 031649366 | TEMPLETON ASIAN GROWTH "N" (EUR HDG) ACC | a128224214 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 026087040 | TEMPLETON ASIAN GROWTH "N" (EUR) ACC | a128223984 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 051746538 | TEMPLETON ASIAN GROWTH "N" (HUF) ACC | a128223913 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 046579011 | TEMPLETON ASIAN GROWTH "N" (PLNHDG) ACC | a128223920 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 015292806 | TEMPLETON ASIAN GROWTH "N" ACC | a122406724 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 039013541 | TEMPLETON ASIAN SMALLER COMPANIES "A" (EUR) ACC | a128224039 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 039013550 | TEMPLETON ASIAN SMALLER COMPANIES "A" (SGD) | a128223940 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 039013568 | TEMPLETON ASIAN SMALLER COMPANIES "A" (USD) INC | a107777378 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 059265024 | TEMPLETON ASIAN SMALLER COMPANIES "N" (EUR) ACC | a128223873 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 059265016 | TEMPLETON ASIAN SMALLER COMPANIES "N" (USD) ACC | a122406696 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 031649340 | TEMPLETON BRIC "A" (EUR HDGE) ACC | a128224217 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 054333056 | TEMPLETON BRIC "A" (HKD) ACC | a128224247 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 022994557 | TEMPLETON BRIC "A" (USD) ACC | a107867930 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 022994689 | TEMPLETON BRIC "N" (EUR) ACC | a128224165 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 022994581 | TEMPLETON BRIC "N" (USD) ACC | a122406732 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 026086400 | TEMPLETON CHINA "A" (EUR) INC | a128223983 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 022994042 | TEMPLETON CHINA "A" (GBP) INC | a128223982 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 070899558 | TEMPLETON CHINA "A" (HKD) ACC | a128224248 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 032076459 | TEMPLETON CHINA "A" (SGD) ACC | a128224196 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 018815117 | TEMPLETON CHINA "N" ACC | a122406727 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| TCWCX | TEMPLETON CHINA WORLD FUND | a58796972 | Franklin Templeton Investments | C |
| TCWAX | TEMPLETON CHINA WORLD FUND | a58693028 | Franklin Templeton Investments | A (Equity) |
| TEDMX | TEMPLETON DEVELOPING MARKETS TRUST FUND | a58691497 | Franklin Templeton Investments | A (Equity) |
| TDMTX | TEMPLETON DEVELOPING MARKETS TRUST FUND | a58793882 | Franklin Templeton Investments | C |
| 022994069 | TEMPLETON EASTERN EUROPE "A" (EUR) INC | a128224011 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 023179334 | TEMPLETON EASTERN EUROPE "A" (USD) ACC | a107794323 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 007827750 | TEMPLETON EASTERN EUROPE "A" ACC | a128224127 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 012261390 | TEMPLETON EASTERN EUROPE "N" ACC | a128224128 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 030074343 | TEMPLETON EMERG MKTS SMALLER CO "A" ACC | a128224271 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 030073860 | TEMPLETON EMERG MKTS SMALLER CO "A" INC | a107777373 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 030074661 | TEMPLETON EMERG MKTS SMALLER CO "A"(GBP) INC | a128224289 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 030073851 | TEMPLETON EMERG MKTS SMALLER CO "A"(USD) ACC | a107777372 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 030073932 | TEMPLETON EMERG MKTS SMALLER CO "N" ACC | a122406692 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 219100604 | TEMPLETON EMERGING MARKETS "A" (EUR) ACC | a154025189 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 062626208 | TEMPLETON EMERGING MARKETS "A" (EURHDG) ACC | a128223867 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 070899515 | TEMPLETON EMERGING MARKETS "A" (HKD) ACC | a128224254 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 032076424 | TEMPLETON EMERGING MARKETS "A" (SGD) ACC | a128224191 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 012852274 | TEMPLETON EMERGING MARKETS "A" ACC | a107794347 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 002987490 | TEMPLETON EMERGING MARKETS "A" INC | a107794348 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 018815192 | TEMPLETON EMERGING MARKETS "N" (EUR) ACC | a128224160 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 010940222 | TEMPLETON EMERGING MARKETS "N" ACC | a122406719 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 088956532 | TEMPLETON EMERGING MARKETS BOND "A" (AUDHDG) INC (MONTHLY) | a128224249 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 048662463 | TEMPLETON EMERGING MARKETS BOND "A" (CHF HDG) ACC | a128223875 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 076835560 | TEMPLETON EMERGING MARKETS BOND "A" (EUR HDG) ACC | a128224138 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 049636415 | TEMPLETON EMERGING MARKETS BOND "A" (EURHDG) INC | a128223930 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 047834368 | TEMPLETON EMERGING MARKETS BOND "A" (GBP) INC (Q) | a128223926 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 070899434 | TEMPLETON EMERGING MARKETS BOND "A" (HKD) INC (MONTHLY) | a128224251 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 056314270 | TEMPLETON EMERGING MARKETS BOND "A" (NOKHDG) ACC | a128224250 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 056314261 | TEMPLETON EMERGING MARKETS BOND "A" (SEKHDG) ACC | a128224253 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 088956494 | TEMPLETON EMERGING MARKETS BOND "A" (SGDHDG) INC (MONTHLY) | a128224252 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 047834520 | TEMPLETON EMERGING MARKETS BOND "A" (USD) ACC | a107867958 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 162602063 | TEMPLETON EMERGING MARKETS BOND "A" (ZARHDG) INC | a128224018 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 044190192 | TEMPLETON EMERGING MARKETS BOND "A" INC | a107867957 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 205224548 | TEMPLETON EMERGING MARKETS BOND "AH1" (CZKHDG) INC | a128224100 | FRANKLIN TEMPLETON IM LTD (LU) | AH1 |
| 121270153 | TEMPLETON EMERGING MARKETS BOND "N" (PLNHEDGED) INC (Q) | a128224410 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 012853041 | TEMPLETON EMERGING MARKETS BOND "N" (USD) ACC | a122406753 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 112999604 | TEMPLETON EMERGING MARKETS BOND "N" (USD) INC (M) | a122406754 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 060880751 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (EUR) ACC | a128223916 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 060880816 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (EUR) INC | a128223935 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 060880778 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (EURHDG) ACC | a128223934 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 060880824 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (EURHDG) INC | a128223943 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 173327447 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (HKD) INC | a128223996 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 225123748 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (HKD) INC A | a142143796 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 060880743 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (USD) ACC | a107777385 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 173327439 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (USD) INC | a107777387 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 225123730 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" (USD) INC A | a142144596 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 060880794 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME "A" Q (USD) INC | a107777386 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 181066903 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME "AH1" (SGDHDG) INC | a142143565 | FRANKLIN TEMPLETON IM LTD (LU) | AH1 |
| 060881090 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME "N" (EURHDG) ACC | a128223952 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 060881073 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME "N" (USD) ACC | a122406700 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 177466646 | TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND "A" (EUR) INC | a128223965 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 177466611 | TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) INC | a128223964 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 177466620 | TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC | a107794352 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 177466751 | TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND "N" (EURHDG) INC | a128223978 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 177466743 | TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND "N" (USD) ACC | a128223977 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| TCEMX | TEMPLETON EMERGING MARKETS SMALL CAP FD | a58797382 | Franklin Templeton Investments | C |
| TEMMX | TEMPLETON EMERGING MARKETS SMALL CAP FD | a58693201 | Franklin Templeton Investments | A (Equity) |
| 170483049 | TEMPLETON EMERGING MARKETS SMALLER CO. "A" (EURHDG) ACC | a128223985 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 221348605 | TEMPLETON EMERGING MARKETS SUSTAINABILITY "A" (EUR) ACC | a142144593 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 221348583 | TEMPLETON EMERGING MARKETS SUSTAINABILITY "AH1" (EURHDG) ACC | a142144592 | FRANKLIN TEMPLETON IM LTD (LU) | AH1 |
| 221348818 | TEMPLETON EMERGING MARKETS SUSTAINABILITY "N" (EUR) ACC | a142143791 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 015298430 | TEMPLETON EMERGING MKTS BOND "A" (EUR) INC | a128224046 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 022994166 | TEMPLETON EUROLAND "A" (EUR) INC | a128224033 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 186384458 | TEMPLETON EUROLAND "A" (SGD) ACC | a128223884 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 168535511 | TEMPLETON EUROLAND "A" (USD) ACC | a107794338 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 186384466 | TEMPLETON EUROLAND "A" (USD) ACC A | a107794339 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 186384474 | TEMPLETON EUROLAND "A" (USD) INC | a107794340 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 186384482 | TEMPLETON EUROLAND "N" (USDHDG) ACC | a134155974 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 012852100 | TEMPLETON EUROLAND "N" ACC | a128224137 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 009366601 | TEMPLETON EUROLAND (EUR) "A" ACC | a128224130 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 064513273 | TEMPLETON EUROPEAN DIVIDEND "A" (EUR) ACC | a128224076 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 064513281 | TEMPLETON EUROPEAN DIVIDEND "A" (EUR) INC | a128224079 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 112999647 | TEMPLETON EUROPEAN DIVIDEND "A" (SGDHDG) INC (MONTHLY) | a128224225 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 064513303 | TEMPLETON EUROPEAN DIVIDEND "N" (EUR) ACC | a128224080 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 106393737 | TEMPLETON EUROPEAN DIVIDEND "N" (PLNHDG) ACC | a128224224 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 012261284 | TEMPLETON EUROPEAN OPPORTUNITIES "A" (EUR) ACC | a128224123 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 046579097 | TEMPLETON EUROPEAN OPPORTUNITIES "A" (GBP) INC | a128223922 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 104843000 | TEMPLETON EUROPEAN OPPORTUNITIES "A" (NOKHDG) ACC | a128224211 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 088956508 | TEMPLETON EUROPEAN OPPORTUNITIES "A" (SGDHDG) ACC | a128224226 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 012261276 | TEMPLETON EUROPEAN OPPORTUNITIES "N" (EUR) ACC | a128224124 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 018815109 | TEMPLETON EUROPEAN SMALL-MID CAP "N" (EUR) ACC | a128224159 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 186384580 | TEMPLETON EUROPEAN SMALL-MID CAP "N" (USDHDG) ACC | a134155865 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| TEMFX | TEMPLETON FOREIGN FUND | a58691077 | Franklin Templeton Investments | A (Equity) |
| 049636377 | TEMPLETON FRONTIER MARKETS "A" (EUR HDG) ACC | a128223933 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 039013703 | TEMPLETON FRONTIER MARKETS "A" (EUR) ACC | a128224010 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 039013711 | TEMPLETON FRONTIER MARKETS "A" (GBP) INC | a128224026 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 039013754 | TEMPLETON FRONTIER MARKETS "A" (SGD) ACC | a128224025 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 039013673 | TEMPLETON FRONTIER MARKETS "A" (USD) ACC | a107777379 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 039013762 | TEMPLETON FRONTIER MARKETS "A" (USD) INC | a107777380 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 039013819 | TEMPLETON FRONTIER MARKETS "N" (EUR HDG) ACC | a128224030 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 039013797 | TEMPLETON FRONTIER MARKETS "N" (EUR) ACC | a128224029 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 076835497 | TEMPLETON FRONTIER MARKETS "N" (PLNHDG) ACC | a128224257 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 030074394 | TEMPLETON GLB HIGH YIELD "A" (EUR) ACC | a128224175 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 030074416 | TEMPLETON GLB HIGH YIELD "A" (EUR) INC | a128224176 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 030074076 | TEMPLETON GLB HIGH YIELD "A" ACC | a107777370 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 030074106 | TEMPLETON GLB HIGH YIELD "A" INC | a107777371 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 030074432 | TEMPLETON GLB HIGH YIELD "N" (EUR) ACC | a128224178 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 070899485 | TEMPLETON GLOBAL "A" (HKD) ACC | a128224265 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 031080037 | TEMPLETON GLOBAL "A" (SGD) ACC | a128224193 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 012852592 | TEMPLETON GLOBAL "A" (USD) ACC | a107794349 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 002986442 | TEMPLETON GLOBAL "A" (USD) INC | a107794350 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 010940168 | TEMPLETON GLOBAL "N" (USD) ACC | a122406720 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 019595382 | TEMPLETON GLOBAL BALANCED "A" (EUR) ACC | a128224012 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 031649285 | TEMPLETON GLOBAL BALANCED "A" (EURHDG) ACC | a128224272 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 031080096 | TEMPLETON GLOBAL BALANCED "A" (SGD) ACC | a128224274 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 005275601 | TEMPLETON GLOBAL BALANCED "A" (USD) INC | a107867924 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 012852568 | TEMPLETON GLOBAL BALANCED "A"(USD) ACC | a107867923 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 014042032 | TEMPLETON GLOBAL BALANCED "N" (EUR) ACC | a128224145 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 031649293 | TEMPLETON GLOBAL BALANCED "N" (EURHDG) ACC | a128224273 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| FCGBX | TEMPLETON GLOBAL BALANCED FUND | a58800646 | Franklin Templeton Investments | C |
| TAGBX | TEMPLETON GLOBAL BALANCED FUND | a58800705 | Franklin Templeton Investments | A (Equity) |
| 053640257 | TEMPLETON GLOBAL BOND "A" (AUDHDG) INC | a128224107 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 067265386 | TEMPLETON GLOBAL BOND "A" (CADHDG) INC MONTHLY | a128224101 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 045046800 | TEMPLETON GLOBAL BOND "A" (CHFHDG) ACC | a128224036 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 067265394 | TEMPLETON GLOBAL BOND "A" (CHFHDG) Y INC | a128224151 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 080875754 | TEMPLETON GLOBAL BOND "A" (CNYHDG) INC | a128224435 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 076835659 | TEMPLETON GLOBAL BOND "A" (CZKHDG) ACC | a128224375 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 029421986 | TEMPLETON GLOBAL BOND "A" (EUR HDG) ACC | a128224365 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 015298049 | TEMPLETON GLOBAL BOND "A" (EUR) ACC | a128224135 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 030074530 | TEMPLETON GLOBAL BOND "A" (EUR) INC | a128224275 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 049636393 | TEMPLETON GLOBAL BOND "A" (EURHDG) INC | a128223932 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 036677031 | TEMPLETON GLOBAL BOND "A" (EURHEDGED) INC | a128224043 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 031649269 | TEMPLETON GLOBAL BOND "A" (GBP HDG) INC | a128224278 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 022994336 | TEMPLETON GLOBAL BOND "A" (GBP) INC | a128224047 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 047694388 | TEMPLETON GLOBAL BOND "A" (HKD) ACC | a128223928 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 047694361 | TEMPLETON GLOBAL BOND "A" (HKD) INC (M) | a128223927 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 047694418 | TEMPLETON GLOBAL BOND "A" (NOKHDG) ACC | a128223937 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 047694400 | TEMPLETON GLOBAL BOND "A" (SEKHDG) ACC | a128223929 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 032076394 | TEMPLETON GLOBAL BOND "A" (SGD) INC (M) | a128224279 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 036677732 | TEMPLETON GLOBAL BOND "A" (SGDHDG) INC (M) | a128224042 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 025265238 | TEMPLETON GLOBAL BOND "A" (USD) ACC | a107794351 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 018815222 | TEMPLETON GLOBAL BOND "AX" (USD) ACC | a132186204 | FRANKLIN TEMPLETON IM LTD (LU) | AX |
| 029422010 | TEMPLETON GLOBAL BOND "N" (EUR HDG) ACC | a128224366 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 036677317 | TEMPLETON GLOBAL BOND "N" (EUR HDG) INC | a128224050 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 051746473 | TEMPLETON GLOBAL BOND "N" (EURHDG) INC | a128223950 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 051746481 | TEMPLETON GLOBAL BOND "N" (HUF) ACC | a128223912 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 046579089 | TEMPLETON GLOBAL BOND "N" (PLNHDG) ACC | a128223905 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 012261420 | TEMPLETON GLOBAL BOND "N" (USD) ACC | a122406721 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 067265378 | TEMPLETON GLOBAL BOND "N" (USD) INC (M) | a122406722 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 026087058 | TEMPLETON GLOBAL BOND "N" ACC | a128223971 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 017047442 | TEMPLETON GLOBAL BOND (EURO) "A" (EUR) ACC | a128224156 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 017047493 | TEMPLETON GLOBAL BOND (EURO) "A" (EUR) INC | a128224157 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 055421200 | TEMPLETON GLOBAL BOND (EURO) "A" (USD) ACC | a107867944 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 017047515 | TEMPLETON GLOBAL BOND (EURO) "N" (EUR) ACC | a128224158 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 130951368 | TEMPLETON GLOBAL BOND (EURO) "N" (EUR) INC (Y) | a128224411 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| TPINX | TEMPLETON GLOBAL BOND FUND | a42536944 | Franklin Templeton Investments | A (FIXED INCOME) |
| TEGBX | TEMPLETON GLOBAL BOND FUND | a42536945 | Franklin Templeton Investments | C |
| 012852037 | TEMPLETON GLOBAL CLIMATE CHANGE "A" (EUR) ACC | a128224134 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 002987341 | TEMPLETON GLOBAL CLIMATE CHANGE "A" (EUR) INC | a128224131 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 018815133 | TEMPLETON GLOBAL CLIMATE CHANGE "N" (EUR) ACC | a128224162 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| ICPHX | TEMPLETON GLOBAL CURRENCY FUND | a60774720 | Franklin Templeton Investments | A |
| 121270315 | TEMPLETON GLOBAL EQUITY INCOME "N" (USD) INC (M) | a122406715 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 021133264 | TEMPLETON GLOBAL EQUITY INCOME "A" (EUR) ACC | a128223960 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 031079985 | TEMPLETON GLOBAL EQUITY INCOME "A" (MDIS) (SGD) INC | a128224205 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 021132837 | TEMPLETON GLOBAL EQUITY INCOME "A" (MDIS) (USD) INC | a107794336 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 021132799 | TEMPLETON GLOBAL EQUITY INCOME "A" (USD) ACC | a107794335 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 102265670 | TEMPLETON GLOBAL INCOME "A" (EUR HDG) ACC | a128224382 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 102265696 | TEMPLETON GLOBAL INCOME "A" (EUR HDG) INC | a128224383 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 021133256 | TEMPLETON GLOBAL INCOME "A" (EUR) ACC | a128223980 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 049636580 | TEMPLETON GLOBAL INCOME "A" (HKD) INC (Q) | a128223888 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 097656754 | TEMPLETON GLOBAL INCOME "A" (SGDHDG) INC (M) | a128224266 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 021132675 | TEMPLETON GLOBAL INCOME "A" (USD) ACC | a107867926 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 021132683 | TEMPLETON GLOBAL INCOME "A" (USD) INC | a107867927 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 102265700 | TEMPLETON GLOBAL INCOME "N" (EUR HDG) INC | a128224384 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 112999523 | TEMPLETON GLOBAL INCOME "N" (EURHDG) ACC | a128224324 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 021132748 | TEMPLETON GLOBAL INCOME "N" (USD) ACC | a122406729 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 012852614 | TEMPLETON GLOBAL SMALLER COMPANIES "A" ACC | a107867917 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 002987406 | TEMPLETON GLOBAL SMALLER COMPANIES "A" YDIS INC | a107867918 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 010940192 | TEMPLETON GLOBAL SMALLER COMPANIES "N" ACC | a122406725 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| TEMGX | TEMPLETON GLOBAL SMALLER COMPANIES FUND | a58691115 | Franklin Templeton Investments | A (Equity) |
| TESGX | TEMPLETON GLOBAL SMALLER COMPANIES FUND | a58793908 | Franklin Templeton Investments | C |
| 053640273 | TEMPLETON GLOBAL TOTAL RETURN "A" (AUDHDG) INC | a128224106 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 045046818 | TEMPLETON GLOBAL TOTAL RETURN "A" (CHFHDG) ACC | a128224037 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 067265408 | TEMPLETON GLOBAL TOTAL RETURN "A" (CHFHDG) Y INC | a128224152 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 080875835 | TEMPLETON GLOBAL TOTAL RETURN "A" (CNYHDG) INC | a128224436 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 030074572 | TEMPLETON GLOBAL TOTAL RETURN "A" (EUR) INC ANNUAL | a128224290 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 023492695 | TEMPLETON GLOBAL TOTAL RETURN "A" (EUR) INC MONTHLY | a128223970 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 051746503 | TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) D | a128223951 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 029422109 | TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC | a128224308 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 031649315 | TEMPLETON GLOBAL TOTAL RETURN "A" (GBP HDG) INC | a128224292 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 027455298 | TEMPLETON GLOBAL TOTAL RETURN "A" (GBP) INC | a128224280 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 047694396 | TEMPLETON GLOBAL TOTAL RETURN "A" (HKD) ACC | a128223939 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 047694370 | TEMPLETON GLOBAL TOTAL RETURN "A" (HKD) INC (M) | a128223938 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 088956605 | TEMPLETON GLOBAL TOTAL RETURN "A" (NOKHDG) H1 ACC | a128224219 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 031649331 | TEMPLETON GLOBAL TOTAL RETURN "A" (PLNHDG) ACC | a128224307 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 056314288 | TEMPLETON GLOBAL TOTAL RETURN "A" (SEKHDG) ACC | a128224267 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 032076416 | TEMPLETON GLOBAL TOTAL RETURN "A" (SGD) INC (M) | a128224306 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 045046869 | TEMPLETON GLOBAL TOTAL RETURN "A" (SGDHDG) DM | a128224065 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 017047531 | TEMPLETON GLOBAL TOTAL RETURN "A" ACC | a109707570 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 017047558 | TEMPLETON GLOBAL TOTAL RETURN "A" INC | a107867945 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 026087074 | TEMPLETON GLOBAL TOTAL RETURN "N" (EUR) ACC | a128224007 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 029422125 | TEMPLETON GLOBAL TOTAL RETURN "N" (EURHDG) H1 ACC | a128224309 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 036677325 | TEMPLETON GLOBAL TOTAL RETURN "N" (EURHDG) INC MONTHLY | a128224058 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 051746520 | TEMPLETON GLOBAL TOTAL RETURN "N" (HUF) ACC | a128223914 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 092395804 | TEMPLETON GLOBAL TOTAL RETURN "N" (USD) INC | a122406742 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| 017047779 | TEMPLETON GLOBAL TOTAL RETURN "N" ACC | a122406741 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| TGTRX | TEMPLETON GLOBAL TOTAL RETURN FUND | a58693945 | Franklin Templeton Investments | A (FIXED INCOME) |
| TTRCX | TEMPLETON GLOBAL TOTAL RETURN FUND | a58799357 | Franklin Templeton Investments | C |
| 051746490 | TEMPLETON GLOBAL TOTAL RETURN N "Y" (EURHDG) INC | a128223954 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 026966698 | TEMPLETON GROWTH (EUR) "A" (USD) INC | a107794345 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 032775772 | TEMPLETON GROWTH EURO "A" (USD) ACC | a107794346 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 011476074 | TEMPLETON GROWTH EURO "A" ACC | a128224132 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 018815206 | TEMPLETON GROWTH EURO "A" INC | a128224163 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 012261438 | TEMPLETON GROWTH EURO "N" ACC | a128224133 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| TEPLX | TEMPLETON GROWTH FUND | a58691053 | Franklin Templeton Investments | A (Equity) |
| FTGQX | TEMPLETON GROWTH FUND | a107027978 | Franklin Templeton Investments | C |
| TBOAX | TEMPLETON INTERNATIONAL BOND FUND | a58693650 | Franklin Templeton Investments | A (FIXED INCOME) |
| FCNBX | TEMPLETON INTERNATIONAL BOND FUND | a58798483 | Franklin Templeton Investments | C |
| 059265032 | TEMPLETON LATIN AMERICA "A" (EUR) ACC | a128223869 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 026086515 | TEMPLETON LATIN AMERICA "A" (EUR) INC | a128223972 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 022994468 | TEMPLETON LATIN AMERICA "A" (GBP) INC | a128224013 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 032076351 | TEMPLETON LATIN AMERICA "A" (SGD) ACC | a128224194 | FRANKLIN TEMPLETON IM LTD (LU) | A |
| 012852657 | TEMPLETON LATIN AMERICA "A" ACC | a107867950 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 002986540 | TEMPLETON LATIN AMERICA "A" INC | a107867951 | FRANKLIN TEMPLETON OFFSHORE FUNDS | CLASS A |
| 046579020 | TEMPLETON LATIN AMERICA "N" (PLNHDG) ACC | a128223906 | FRANKLIN TEMPLETON IM LTD (LU) | N |
| 009404007 | TEMPLETON LATIN AMERICA "N" ACC | a122406747 | FRANKLIN TEMPLETON OFFSHORE FUNDS | Class N |
| FEMGX | TEMPLETON SUSTAINABLE EMERGING MKTS BOND | a58695125 | Franklin Templeton Investments | A (FIXED INCOME) |
| FEMHX | TEMPLETON SUSTAINABLE EMERGING MRKTS BD | a71683899 | Franklin Templeton Investments | C |
| TEWTX | TEMPLETON WORLD FUND | a58793906 | Franklin Templeton Investments | C |
| TEMWX | TEMPLETON WORLD FUND | a42536942 | Franklin Templeton Investments | A (Equity) |
| I542130662 | TERINVEST LATITUDE "R" (EUR) ACC | a161257425 | ROTHSCHILD & CO AM EUROPE (FR) | R |
| WEIAX | TETON Convertible Securities Fund | a58805954 | Gabelli Funds LLC | A |
| WESRX | TETON Convertible Securities Fund | a58805133 | Gabelli Funds LLC | AAA |
| WEBAX | TETON Westwood Balanced Fund | a58804496 | Gabelli Funds LLC | AAA |
| WEBCX | TETON Westwood Balanced Fund | a58804528 | Gabelli Funds LLC | A |
| WEECX | TETON Westwood Equity Fund | a58804529 | Gabelli Funds LLC | A |
| WESWX | TETON Westwood Equity Fund | a58804334 | Gabelli Funds LLC | AAA |
| WMMAX | TETON Westwood Mighty Mites Fund | a58805951 | Gabelli Funds LLC | A |
| WEMMX | TETON Westwood Mighty Mites Fund | a58805132 | Gabelli Funds LLC | AAA |
| WWSAX | TETON Westwood Small Cap Equity Fund | a58805949 | Gabelli Funds LLC | A |
| WESCX | TETON Westwood Small Cap Equity Fund | a58804959 | Gabelli Funds LLC | AAA |
| ABNDX | THE BOND FUND OF AMERICA-A | a58691106 | American Funds | CLASS - A |
| BFACX | THE BOND FUND OF AMERICA-C | a58795806 | American Funds | CLASS - C |
| BFAFX | THE BOND FUND OF AMERICA-F1 | a58795807 | American Funds | CLASS - F1 |
| 00BKPVL26 | THE COLCHESTER GLOBAL BOND "A" (USD) ACC | a140159460 | COLCHESTER GLB INV LTD (IE) | A |
| 00BJLWDW0 | THE COLCHESTER GLOBAL BOND "B" (USD) ACC | a148462038 | COLCHESTER GLB INV LTD (IE) | B |
| DTCAX | THE DREYFUS THIRD CENTURY FD INC- A | a122860121 | BNY Mellon Funds | Class A 5.75 |
| DTCCX | THE DREYFUS THIRD CENTURY FD INC- C | a119846815 | BNY Mellon Funds | CLASS C |
| AGTHX | THE GROWTH FUND OF AMERICA-A | a42536883 | American Funds | CLASS - A |
| GFACX | THE GROWTH FUND OF AMERICA-C | a42536884 | American Funds | CLASS - C |
| GFAFX | THE GROWTH FUND OF AMERICA-F1 | a42536963 | American Funds | CLASS - F1 |
| HBLAX | THE HARTFORD BALANCED INCOME FND-A | a58797675 | The Hartford Mutual Funds | CLASS A |
| HBLRX | THE HARTFORD BALANCED INCOME FUND - R3 | a58799878 | The Hartford Mutual Funds | CLASS R3 |
| HBLSX | THE HARTFORD BALANCED INCOME FUND - R4 | a58799879 | The Hartford Mutual Funds | Class R4 |
| ITHRX | THE HARTFORD CAPITAL APPREC FD-R3 | a58797715 | The Hartford Mutual Funds | CLASS R3 |
| ITHSX | THE HARTFORD CAPITAL APPREC FD-R4 | a58797793 | The Hartford Mutual Funds | Class R4 |
| ITHAX | THE HARTFORD CAPITAL APPRECIATION FD-A | a58794222 | The Hartford Mutual Funds | CLASS A |
| HCKAX | THE HARTFORD CHECKS AND BALANCES FD-A | a58798307 | The Hartford Mutual Funds | CLASS A |
| HCKRX | THE HARTFORD CHECKS AND BALANCES FD-R3 | a58798488 | The Hartford Mutual Funds | CLASS R3 |
| HCKSX | THE HARTFORD CHECKS AND BALANCES FD-R4 | a58798489 | The Hartford Mutual Funds | Class R4 |
| HCVRX | THE HARTFORD CONSERVATIVE ALLOC FD-R3 | a58797694 | The Hartford Mutual Funds | CLASS R3 |
| HCVSX | THE HARTFORD CONSERVATIVE ALLOC FD-R4 | a58797695 | The Hartford Mutual Funds | Class R4 |
| HCVAX | THE HARTFORD CONSERVATIVE ALLOC FUND-A | a58796862 | The Hartford Mutual Funds | CLASS A |
| IHGIX | THE HARTFORD DIVIDEND & GROWTH FUND-A | a58794228 | The Hartford Mutual Funds | CLASS A |
| HDGRX | THE HARTFORD DIVIDEND & GROWTH FUND-R3 | a58797697 | The Hartford Mutual Funds | CLASS R3 |
| HDGSX | THE HARTFORD DIVIDEND & GROWTH FUND-R4 | a58797698 | The Hartford Mutual Funds | Class R4 |
| HLDAX | THE HARTFORD EMRG MKT LOCAL DEBT FD-A | a58800813 | The Hartford Mutual Funds | CLASS A |
| HLDRX | THE HARTFORD EMRG MKT LOCAL DEBT FD-R3 | a58800061 | The Hartford Mutual Funds | CLASS R3 |
| HLDSX | THE HARTFORD EMRG MKT LOCAL DEBT FD-R4 | a58800062 | The Hartford Mutual Funds | Class R4 |
| HQIAX | THE HARTFORD EQUITY INCOME FUND - A | a58796768 | The Hartford Mutual Funds | CLASS A |
| HQIRX | THE HARTFORD EQUITY INCOME FUND-R3 | a58797709 | The Hartford Mutual Funds | CLASS R3 |
| HQISX | THE HARTFORD EQUITY INCOME FUND-R4 | a58797710 | The Hartford Mutual Funds | Class R4 |
| HFHAX | THE HARTFORD FLOAT RATE HIGH INC FD-A | a58800665 | The Hartford Mutual Funds | CLASS A |
| HFHRX | THE HARTFORD FLOAT RATE HIGH INC FD-R3 | a58800669 | The Hartford Mutual Funds | CLASS R3 |
| HFHSX | THE HARTFORD FLOAT RATE HIGH INC FD-R4 | a58800670 | The Hartford Mutual Funds | Class R4 |
| HFLAX | THE HARTFORD FLOATING RATE FUND - A | a58797122 | The Hartford Mutual Funds | CLASS A |
| HFLRX | THE HARTFORD FLOATING RATE FUND-R3 | a58797700 | The Hartford Mutual Funds | CLASS R3 |
| HFLSX | THE HARTFORD FLOATING RATE FUND-R4 | a58797701 | The Hartford Mutual Funds | Class R4 |
| HRLAX | THE HARTFORD GLOBAL REAL ASSET FUND-A | a58799891 | The Hartford Mutual Funds | CLASS A |
| HRLRX | THE HARTFORD GLOBAL REAL ASSET FUND-R3 | a58799894 | The Hartford Mutual Funds | CLASS R3 |
| HRLSX | THE HARTFORD GLOBAL REAL ASSET FUND-R4 | a58799895 | The Hartford Mutual Funds | Class R4 |
| HRAAX | THE HARTFORD GROWTH ALLOCATION FUND-A | a58796865 | The Hartford Mutual Funds | CLASS A |
| HRARX | THE HARTFORD GROWTH ALLOCATION FUND-R3 | a58797876 | The Hartford Mutual Funds | CLASS R3 |
| HRASX | THE HARTFORD GROWTH ALLOCATION FUND-R4 | a58797877 | The Hartford Mutual Funds | Class R4 |
| HGORX | THE HARTFORD GROWTH OPPOR FUND-R3 | a58797819 | The Hartford Mutual Funds | CLASS R3 |
| HGOSX | THE HARTFORD GROWTH OPPOR FUND-R4 | a58797820 | The Hartford Mutual Funds | Class R4 |
| HGOAX | THE HARTFORD GROWTH OPPORTUNITIES FD-A | a58796259 | The Hartford Mutual Funds | CLASS A |
| HGHAX | THE HARTFORD HEALTHCARE FUND-A | a58795202 | The Hartford Mutual Funds | CLASS A |
| HGHRX | THE HARTFORD HEALTHCARE FUND-R3 | a58797703 | The Hartford Mutual Funds | CLASS R3 |
| HGHSX | THE HARTFORD HEALTHCARE FUND-R4 | a58797704 | The Hartford Mutual Funds | Class R4 |
| HAHAX | THE HARTFORD HIGH YIELD FUND-A | a58794823 | The Hartford Mutual Funds | CLASS A |
| HAHRX | THE HARTFORD HIGH YIELD FUND-R3 | a58797816 | The Hartford Mutual Funds | CLASS R3 |
| HAHSX | THE HARTFORD HIGH YIELD FUND-R4 | a58797817 | The Hartford Mutual Funds | Class R4 |
| HIPAX | THE HARTFORD INFLATION PLUS FUND - A | a58795444 | The Hartford Mutual Funds | CLASS A |
| HIPRX | THE HARTFORD INFLATION PLUS FUND-R3 | a58797825 | The Hartford Mutual Funds | CLASS R3 |
| HIPSX | THE HARTFORD INFLATION PLUS FUND-R4 | a58797826 | The Hartford Mutual Funds | Class R4 |
| HILAX | THE HARTFORD INTERNATIONAL VALUE FD-A | a58799884 | The Hartford Mutual Funds | CLASS A |
| HILRX | THE HARTFORD INTERNATIONAL VALUE FD-R3 | a58799887 | The Hartford Mutual Funds | CLASS R3 |
| HILSX | THE HARTFORD INTERNATIONAL VALUE FD-R4 | a58799888 | The Hartford Mutual Funds | Class R4 |
| HNCAX | THE HARTFORD INTL GROWTH FUND-A | a58796185 | The Hartford Mutual Funds | CLASS A |
| HNCRX | THE HARTFORD INTL GROWTH FUND-R3 | a58797828 | The Hartford Mutual Funds | CLASS R3 |
| HNCSX | THE HARTFORD INTL GROWTH FUND-R4 | a58797829 | The Hartford Mutual Funds | Class R4 |
| IHOAX | THE HARTFORD INTL OPPORTUNITIES FD-A | a58794225 | The Hartford Mutual Funds | CLASS A |
| IHORX | THE HARTFORD INTL OPPORTUNITIES FD-R3 | a58797810 | The Hartford Mutual Funds | CLASS R3 |
| IHOSX | THE HARTFORD INTL OPPORTUNITIES FD-R4 | a58797811 | The Hartford Mutual Funds | Class R4 |
| HFMCX | THE HARTFORD MID CAP FUND-A | a58795173 | The Hartford Mutual Funds | CLASS A |
| HFMRX | THE HARTFORD MID CAP FUND-R3 | a58799770 | The Hartford Mutual Funds | CLASS R3 |
| HFMSX | THE HARTFORD MID CAP FUND-R4 | a58799771 | The Hartford Mutual Funds | Class R4 |
| HMVAX | THE HARTFORD MID CAP VALUE FUND-A | a58796182 | The Hartford Mutual Funds | CLASS A |
| HMVRX | THE HARTFORD MIDCAP VALUE FUND-R3 | a58799875 | The Hartford Mutual Funds | CLASS R3 |
| HMVSX | THE HARTFORD MIDCAP VALUE FUND-R4 | a58799876 | The Hartford Mutual Funds | Class R4 |
| HHMAX | THE HARTFORD MUNI OPPORTUNITIES FUND-A | a58799174 | The Hartford Mutual Funds | CLASS A |
| HSDAX | THE HARTFORD SHORT DURATION FUND - A | a58795388 | The Hartford Mutual Funds | CLASS A |
| HSDRX | THE HARTFORD SHORT DURATION FUND-R3 | a58800656 | The Hartford Mutual Funds | CLASS R3 |
| HSDSX | THE HARTFORD SHORT DURATION FUND-R4 | a58800657 | The Hartford Mutual Funds | Class R4 |
| HSLAX | THE HARTFORD SMALL CAP GROWTH FD-A | a58796284 | The Hartford Mutual Funds | CLASS A |
| HSLRX | THE HARTFORD SMALL CAP GROWTH FD-R3 | a58797879 | The Hartford Mutual Funds | CLASS R3 |
| HSLSX | THE HARTFORD SMALL CAP GROWTH FD-R4 | a58797880 | The Hartford Mutual Funds | Class R4 |
| IHSAX | THE HARTFORD SMALL COMPANY FUND-A | a58794219 | The Hartford Mutual Funds | CLASS A |
| IHSRX | THE HARTFORD SMALL COMPANY FUND-R3 | a58797813 | The Hartford Mutual Funds | CLASS R3 |
| IHSSX | THE HARTFORD SMALL COMPANY FUND-R4 | a58797814 | The Hartford Mutual Funds | Class R4 |
| HSNAX | THE HARTFORD STRATEGIC INCOME FD-A | a58799178 | The Hartford Mutual Funds | CLASS A |
| HSNRX | THE HARTFORD STRATEGIC INCOME FUND-R3 | a58800662 | The Hartford Mutual Funds | CLASS R3 |
| HSNSX | THE HARTFORD STRATEGIC INCOME FUND-R4 | a58800663 | The Hartford Mutual Funds | Class R4 |
| ITBAX | THE HARTFORD TOTAL RETURN BOND FD-A | a58794193 | The Hartford Mutual Funds | CLASS A |
| ITBRX | THE HARTFORD TOTAL RETURN BOND FD-R3 | a58797712 | The Hartford Mutual Funds | CLASS R3 |
| ITBUX | THE HARTFORD TOTAL RETURN BOND FD-R4 | a58797713 | The Hartford Mutual Funds | Class R4 |
| HWDAX | THE HARTFORD WORLD BOND FUND-A | a58800064 | The Hartford Mutual Funds | CLASS A |
| HWDRX | THE HARTFORD WORLD BOND FUND-R3 | a58800068 | The Hartford Mutual Funds | CLASS R3 |
| HWDSX | THE HARTFORD WORLD BOND FUND-R4 | a58800069 | The Hartford Mutual Funds | Class R4 |
| AMECX | THE INCOME FUND OF AMERICA-A | a42536917 | American Funds | CLASS - A |
| IFACX | THE INCOME FUND OF AMERICA-C | a58795867 | American Funds | CLASS - C |
| IFAFX | THE INCOME FUND OF AMERICA-F1 | a58795868 | American Funds | CLASS - F1 |
| AIVSX | THE INVESTMENT COMPANY OF AMERICA-A | a42536909 | American Funds | CLASS - A |
| AICCX | THE INVESTMENT COMPANY OF AMERICA-C | a42536910 | American Funds | CLASS - C |
| AICFX | THE INVESTMENT COMPANY OF AMERICA-F1 | a58795799 | American Funds | CLASS - F1 |
| ABCAX | The London Company Income Eqty Fund - A | a58694947 | American Beacon | A CLASS |
| ANEFX | THE NEW ECONOMY FUND-A | a58691128 | American Funds | CLASS - A |
| ANFFX | THE NEW ECONOMY FUND-F1 | a58795803 | American Funds | CLASS - F1 |
| AFTEX | THE TAX-EXEMPT BOND FUND OF AMERICA-A | a58691097 | American Funds | CLASS - A |
| AFTFX | THE TAX-EXEMPT BOND FUND OF AMERICA-F1 | a58795811 | American Funds | CLASS - F1 |
| TAFTX | THE TAX-EXEMPT FUND OF CALIFORNIA-A | a58691285 | American Funds | CLASS - A |
| TECFX | THE TAX-EXEMPT FUND OF CALIFORNIA-F1 | a58795725 | American Funds | CLASS - F1 |
| TOCQX | The Tocqueville Fund | a58804311 | Tocqueville Fund | CLASS X |
| 195119864 | THEMATICS AI AND ROBOTICS "H-R" (EURHDG) ACC | a124129612 | NATIXIS IM (LU) | H-R |
| 195119759 | THEMATICS AI AND ROBOTICS "HIA" (EURHDG) ACC | a161258395 | NATIXIS IM (LU) | HIA |
| 195119902 | THEMATICS AI AND ROBOTICS "HRE" (EURHGD) ACC | a124129614 | NATIXIS IM (LU) | HRE |
| 192362288 | THEMATICS AI AND ROBOTICS "I" (USD) ACC | a124597891 | NATIXIS IM (LU) | I |
| 195119953 | THEMATICS AI AND ROBOTICS "I/A" (EUR) ACC | a134157860 | NATIXIS IM (LU) | I/A |
| 195120048 | THEMATICS AI AND ROBOTICS "R" (EUR) ACC | a124597957 | NATIXIS IM (LU) | R |
| 192362300 | THEMATICS AI AND ROBOTICS "R" (USD) ACC | a124597892 | NATIXIS IM (LU) | R |
| 195120064 | THEMATICS AI AND ROBOTICS "RE" (EUR) ACC | a124129613 | NATIXIS IM (LU) | RE |
| 195120072 | THEMATICS AI AND ROBOTICS REA (USD) ACC CC A | a134158135 | NATIXIS IM (LU) | REA |
| I402371852 | THEMATICS GLOBAL ALPHA CONSUMER "I" (EUR) ACC | a124128981 | NATIXIS IM (FR) | I |
| I402371849 | THEMATICS GLOBAL ALPHA CONSUMER "R" (EUR) ACC | a124128980 | NATIXIS IM (FR) | R |
| 195120153 | THEMATICS META "H-I" (CHFHDG) ACC | a137498845 | NATIXIS IM (LU) | H-I |
| 195120269 | THEMATICS META "H-R" (EURHDG) ACC | a124129603 | NATIXIS IM (LU) | H-R |
| 195120161 | THEMATICS META "HI" (EURHDG) ACC | a137498846 | NATIXIS IM (LU) | HI |
| 195120285 | THEMATICS META "HRE" (EURHGD) ACC | a124129611 | NATIXIS IM (LU) | HRE |
| 192362245 | THEMATICS META "I" (USD) ACC | a124597889 | NATIXIS IM (LU) | I |
| 195120323 | THEMATICS META "I/A" (EUR) ACC | a134157892 | NATIXIS IM (LU) | I/A |
| 195120404 | THEMATICS META "R" (EUR) ACC | a124597958 | NATIXIS IM (LU) | R |
| 192362261 | THEMATICS META "R" (USD) ACC | a124597890 | NATIXIS IM (LU) | R |
| 195120552 | THEMATICS META "R" (USD) ACC A | a161258372 | NATIXIS IM (LU) | R |
| 195120498 | THEMATICS META "RE" (EUR) ACC | a124129610 | NATIXIS IM (LU) | RE |
| 195122300 | THEMATICS SAFETY "H-I" (EURHDG) ACC | a124129492 | NATIXIS IM (LU) | H-I |
| 195122407 | THEMATICS SAFETY "H-R" (EURHDG) ACC | a124129607 | NATIXIS IM (LU) | H-R |
| 195122423 | THEMATICS SAFETY "HRE" (EURHDG) ACC A | a124129609 | NATIXIS IM (LU) | HRE |
| 195122466 | THEMATICS SAFETY "I" (EUR) ACC | a132184424 | NATIXIS IM (LU) | I |
| 192362199 | THEMATICS SAFETY "I/A" (USD) ACC | a134157651 | NATIXIS IM (LU) | I/A |
| 195122555 | THEMATICS SAFETY "R" (EUR) ACC | a124597959 | NATIXIS IM (LU) | R |
| 192362229 | THEMATICS SAFETY "R" (USD) ACC | a124597888 | NATIXIS IM (LU) | R |
| 195122563 | THEMATICS SAFETY "RE" (EUR) ACC | a124129608 | NATIXIS IM (LU) | RE |
| 209531925 | THEMATICS SUBSCRIPTION ECONOMY "H-I/A"(EURHDG) ACC | a134156317 | NATIXIS IM (LU) | H-I |
| 221014979 | THEMATICS SUBSCRIPTION ECONOMY "H-R" (SGDHDG) ACC | a148461716 | NATIXIS IM (LU) | H-R |
| 209531992 | THEMATICS SUBSCRIPTION ECONOMY "HR" (EURHDG) ACC | a132184248 | NATIXIS IM (LU) | HR |
| 209532042 | THEMATICS SUBSCRIPTION ECONOMY "HRE" (EURHDG) ACC | a139133402 | NATIXIS IM (LU) | HRE |
| 209531917 | THEMATICS SUBSCRIPTION ECONOMY "I" (EUR) ACC | a134157064 | NATIXIS IM (LU) | I |
| 209531909 | THEMATICS SUBSCRIPTION ECONOMY "I/A" (USD) ACC | a134157063 | NATIXIS IM (LU) | I/A |
| 209531984 | THEMATICS SUBSCRIPTION ECONOMY "R" (EUR) ACC | a132184247 | NATIXIS IM (LU) | R |
| 209531976 | THEMATICS SUBSCRIPTION ECONOMY "R" (USD) ACC | a132184246 | NATIXIS IM (LU) | R |
| 209532026 | THEMATICS SUBSCRIPTION ECONOMY "RE" (EUR) ACC | a132184250 | NATIXIS IM (LU) | RE |
| 209532018 | THEMATICS SUBSCRIPTION ECONOMY "RE" (USD) ACC | a132184249 | NATIXIS IM (LU) | RE |
| 195122644 | THEMATICS WATER "H-I" (EURHDG) ACC | a139133489 | NATIXIS IM (LU) | H-I |
| 195122741 | THEMATICS WATER "H-R" (EURHDG) ACC | a124129604 | NATIXIS IM (LU) | H-R |
| 195122768 | THEMATICS WATER "HRE" (EURHDG) ACC | a124129606 | NATIXIS IM (LU) | HRE |
| 195122822 | THEMATICS WATER "I" (EUR) ACC | a124598261 | NATIXIS IM (LU) | I |
| 192362148 | THEMATICS WATER "I" (USD) ACC A | a124597886 | NATIXIS IM (LU) | I |
| 195122903 | THEMATICS WATER "R" (EUR) ACC | a124597960 | NATIXIS IM (LU) | R |
| 192362164 | THEMATICS WATER "R" (USD) ACC | a124597887 | NATIXIS IM (LU) | R |
| 195122911 | THEMATICS WATER "RE" (EUR) ACC | a124129605 | NATIXIS IM (LU) | RE |
| 232655798 | THEMATICS WELLNESS "R/A" (EUR) ACC | a154024947 | NATIXIS IM (LU) | R/A |
| TVRVX | THIRD AVE REAL ESTATE VALUE FD INV CL | a58799982 | THIRD AVENUE FUNDS | Investor Class |
| TVSVX | THIRD AVE SM-CAP FD INV CL | a58799983 | THIRD AVENUE FUNDS | Investor Class |
| TVFVX | THIRD AVE VALUE FD INV CL | a58799980 | THIRD AVENUE FUNDS | Investor Class |
| TBWAX | THORNBURG BETTER WORLD INTERNATIONAL A | a94578480 | Thornburg Investment Management | A share |
| THDAX | THORNBURG DEVELOPING WORLD FUND A | a58694233 | Thornburg Investment Management | A share |
| 00B5VD2J5 | THORNBURG GLOBAL EQUITY EX-U.S. "A" (USD) ACC | a135625011 | THORNBURG (IE) | A |
| 00B4PK927 | THORNBURG GLOBAL EQUITY EX-U.S. "C" (USD) ACC | a135625084 | THORNBURG (IE) | C |
| I446195647 | THORNBURG GLOBAL EQUITY INCOME "A" (USD) ACC | a135625015 | THORNBURG (IE) | A |
| I446195929 | THORNBURG GLOBAL EQUITY INCOME "C" (USD) ACC | a135625086 | THORNBURG (IE) | C |
| 00B6QTNJ2 | THORNBURG GLOBAL OPPORTUNITIES "A" (USD) ACC | a135625013 | THORNBURG (IE) | A |
| 00B6QT1L0 | THORNBURG GLOBAL OPPORTUNITIES "C" (USD) ACC | a135625391 | THORNBURG (IE) | C |
| TGVAX | THORNBURG INTERNATIONAL EQUITY FUND A | a58692150 | Thornburg Investment Management | A share |
| 00B7FL4N7 | THORNBURG INVESTMENT INCOME BUILDER "A" (USD) ACC | a135625017 | THORNBURG (IE) | A |
| 00BYV9V77 | THORNBURG INVESTMENT INCOME BUILDER "A" (USD) INC | a135625389 | THORNBURG (IE) | A |
| 00B6TJBT5 | THORNBURG INVESTMENT INCOME BUILDER "C" (USD) ACC | a135625085 | THORNBURG (IE) | C |
| I446195912 | THORNBURG INVESTMENT INCOME BUILDER "C" (USD) INC | a135625082 | THORNBURG (IE) | C |
| TIBAX | THORNBURG INVESTMENT INCOME BUILDER A | a58693393 | Thornburg Investment Management | A share |
| 00BF1ZBY9 | THORNBURG LIMITED TERM INCOME "A" (USD) ACC | a135625087 | THORNBURG (IE) | A |
| 00BF1ZBZ0 | THORNBURG LIMITED TERM INCOME "A" (USD) INC | a135625088 | THORNBURG (IE) | A |
| 00BF1ZC02 | THORNBURG LIMITED TERM INCOME "C" (USD) ACC | a135625089 | THORNBURG (IE) | C |
| 00BF1ZC13 | THORNBURG LIMITED TERM INCOME "C" (USD) INC | a135625090 | THORNBURG (IE) | C |
| THNYX | THORNBURG NEW YORK INT MUNICIPAL A | a58692065 | Thornburg Investment Management | A share |
| TLMAX | THORNBURG SHORT DURATION MUNI FUND A | a58994188 | Thornburg Investment Management | A share |
| TVAFX | THORNBURG SMALL/MID CAP CORE A | a42536940 | Thornburg Investment Management | A share |
| THCGX | THORNBURG SMALL/MID CAP GROWTH A | a58692722 | Thornburg Investment Management | A share |
| 00BGPKTC1 | THORNBURG STRATEGIC INCOME "A" (USD) ACC | a135625385 | THORNBURG (IE) | A |
| 00BGPKTD2 | THORNBURG STRATEGIC INCOME "A" (USD) INC | a161258647 | THORNBURG (IE) | A |
| 00BGPKTF4 | THORNBURG STRATEGIC INCOME "C" (USD) ACC | a135625386 | THORNBURG (IE) | C |
| TSIIX | THORNBURG STRATEGIC INCOME FUND I | a58693768 | Thornburg Investment Management | I SHARE |
| TSSAX | THORNBURG STRATEGIC MUNICIPAL FUND A | a58694103 | Thornburg Investment Management | A share |
| TLDAX | THORNBURG ULTRA SHORT INCOME FUND A | a58994187 | Thornburg Investment Management | A share |
| I393757424 | THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "AE" (EUR) ACC | a121838902 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| I393757429 | THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "AEP" (EUR) INC | a121838903 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEP |
| I393757434 | THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "DE" (EUR) ACC | a121838904 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| I393756769 | THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AEH" (EURHDG) ACC | a121838738 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| I393756905 | THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AFH" (CHFHDG) ACC | a121838772 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AFH |
| I393756772 | THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AGH" (GBPHDG) ACC | a121838739 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| I393764480 | THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AU" (EUR) ACC | a121840666 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| I393756765 | THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AU" (USD) ACC | a121838737 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| I393756890 | THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DEH" (EURHDG) ACC | a121838768 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| I393764485 | THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DU" (EUR) ACC | a121840667 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| I393756779 | THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DU" (USD) ACC | a121838740 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| I393766389 | THREADNEEDLE (LUX) ASIA CONTRARIAN EQUITY "AU" (EUR) ACC | a121841143 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | A |
| I393759187 | THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "A" (SGD) ACC | a121839342 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | A |
| I393760240 | THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AE" (EUR) ACC | a121839606 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| I393760715 | THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AF" ( CHF) ACC | a121839724 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| I393761641 | THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AGH" (SGDHDG) ACC | a121839956 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| I393760238 | THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AU" (USD) ACC | a121839605 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| I393760245 | THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "DE" (EUR) ACC | a121839607 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| I493415814 | THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AE" (EUR) ACC | a148461403 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| I493415820 | THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AEC" (EUR) INC | a148461405 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEC |
| I459435252 | THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AEH" (EURHDG) ACC | a139133296 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| I493415811 | THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AU" (USD) ACC | a148461402 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| I493415817 | THREADNEEDLE (LUX) EMERGING MARKET ESG EQUITIES "AUP" (USD) INC | a148461404 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| I393755433 | THREADNEEDLE UK SELECT "1" RNI (EUR) INC | a121838404 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393761361 | THREADNEEDLE UK SELECT (UK) "1" RNI (GBP) INC | a121839886 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| TBIPX | TIAA-CREF Bond Index-Premier | a58807436 | TIAA-CREF | Premier |
| TBILX | TIAA-CREF Bond Index-Retail | a58807434 | TIAA-CREF | Retail |
| TBPPX | TIAA-CREF Bond Plus-Premier | a58807472 | TIAA-CREF | Premier |
| TCBPX | TIAA-CREF Bond Plus-Retail | a58806845 | TIAA-CREF | Retail |
| TIDPX | TIAA-CREF Bond-Premier | a58807482 | TIAA-CREF | Premier |
| TIORX | TIAA-CREF Bond-Retail | a58806816 | TIAA-CREF | Retail |
| TEMPX | TIAA-CREF Emerging Markets Eq-Premier | a58807459 | TIAA-CREF | Premier |
| TEMRX | TIAA-CREF Emerging Markets Equity-Retail | a58807456 | TIAA-CREF | Retail |
| TEQKX | TIAA-CREF Emerging Mkts Eq Index-Rtl | a58807460 | TIAA-CREF | Retail |
| TEQPX | TIAA-CREF Emerging Mkts Eq Indx-Premier | a58807463 | TIAA-CREF | Premier |
| TCEPX | TIAA-CREF Equity Index-Premier | a58807473 | TIAA-CREF | Premier |
| TINRX | TIAA-CREF Equity Index-Retail | a58806815 | TIAA-CREF | Retail |
| TGRLX | TIAA-CREF Green Bond | a112863415 | TIAA-CREF | Premier |
| TGROX | TIAA-CREF Green Bond | a112863421 | TIAA-CREF | Retail |
| TRPGX | TIAA-CREF Growth & Income-Premier | a58807517 | TIAA-CREF | Premier |
| TIIRX | TIAA-CREF Growth & Income-Retail | a58806813 | TIAA-CREF | Retail |
| TIHPX | TIAA-CREF High-Yield-Premier | a58807483 | TIAA-CREF | Premier |
| TIYRX | TIAA-CREF High-Yield-Retail | a58806842 | TIAA-CREF | Retail |
| TIKPX | TIAA-CREF Inflation-Linked Bond-Premier | a58807501 | TIAA-CREF | Premier |
| TCILX | TIAA-CREF Inflation-Linked Bond-Retail | a58806031 | TIAA-CREF | Retail |
| TIBEX | TIAA-CREF International Bond Retail | a83443144 | TIAA-CREF | Retail |
| TRIPX | TIAA-CREF International Eq Index-Premier | a58807516 | TIAA-CREF | Premier |
| TREPX | TIAA-CREF International Equity-Premier | a58807514 | TIAA-CREF | Premier |
| TPISX | TIAA-CREF International Small-Cap Equity | a87170667 | TIAA-CREF | Premier |
| TLISX | TIAA-CREF International Small-Cap Equity | a87170669 | TIAA-CREF | Retail |
| TIERX | TIAA-CREF Intl Equity-Retail | a58806002 | TIAA-CREF | Retail |
| TIOPX | TIAA-CREF Intl Opportunities Premier | a58808691 | TIAA-CREF | Premier |
| TIOSX | TIAA-CREF Intl Opportunities Retail | a58808689 | TIAA-CREF | Retail |
| TCLCX | TIAA-CREF Large Cap Value-Retail | a58806005 | TIAA-CREF | Retail |
| TILPX | TIAA-CREF Large-Cap Growth-Premier | a58807502 | TIAA-CREF | Premier |
| TIRTX | TIAA-CREF Large-Cap Growth-Retail | a58806820 | TIAA-CREF | Retail |
| TRCPX | TIAA-CREF Large-Cap Value-Premier | a58807513 | TIAA-CREF | Premier |
| TRCIX | TIAA-CREF LC Retirement Inc Idx Rtmt | a58807503 | TIAA-CREF | Retirement |
| TCTPX | TIAA-CREF Lifecycle 2010-Premier | a58807478 | TIAA-CREF | Premier |
| TCLEX | TIAA-CREF Lifecycle 2010-Retirement | a58806158 | TIAA-CREF | Retirement |
| TCFPX | TIAA-CREF Lifecycle 2015-Premier | a58807474 | TIAA-CREF | Premier |
| TCLIX | TIAA-CREF Lifecycle 2015-Retirement | a58806159 | TIAA-CREF | Retirement |
| TCWPX | TIAA-CREF Lifecycle 2020-Premier | a58807479 | TIAA-CREF | Premier |
| TCLTX | TIAA-CREF Lifecycle 2020-Retirement | a58806160 | TIAA-CREF | Retirement |
| TCQPX | TIAA-CREF Lifecycle 2025-Premier | a58807477 | TIAA-CREF | Premier |
| TCLFX | TIAA-CREF Lifecycle 2025-Retirement | a58806161 | TIAA-CREF | Retirement |
| TCHPX | TIAA-CREF Lifecycle 2030-Premier | a58807475 | TIAA-CREF | Premier |
| TCLNX | TIAA-CREF Lifecycle 2030-Retirement | a58806162 | TIAA-CREF | Retirement |
| TCYPX | TIAA-CREF Lifecycle 2035-Premier | a58807480 | TIAA-CREF | Premier |
| TCLRX | TIAA-CREF Lifecycle 2035-Retirement | a58806163 | TIAA-CREF | Retirement |
| TLPRX | TIAA-CREF Lifecycle 2040 Index-Premier | a58807532 | TIAA-CREF | Premier |
| TCZPX | TIAA-CREF Lifecycle 2040-Premier | a58807481 | TIAA-CREF | Premier |
| TCLOX | TIAA-CREF Lifecycle 2040-Retirement | a58806164 | TIAA-CREF | Retirement |
| TTFPX | TIAA-CREF Lifecycle 2045-Premier | a58807523 | TIAA-CREF | Premier |
| TTFRX | TIAA-CREF Lifecycle 2045-Retirement | a58807099 | TIAA-CREF | Retirement |
| TCLPX | TIAA-CREF Lifecycle 2050-Premier | a58807476 | TIAA-CREF | Premier |
| TLFRX | TIAA-CREF Lifecycle 2050-Retirement | a58807101 | TIAA-CREF | Retirement |
| TTRPX | TIAA-CREF Lifecycle 2055-Premier | a58808127 | TIAA-CREF | Premier |
| TTRLX | TIAA-CREF Lifecycle 2055-Retirement | a58808126 | TIAA-CREF | Retirement |
| TLTPX | TIAA-CREF Lifecycle Index 2010-Premier | a58807587 | TIAA-CREF | Premier |
| TLTRX | TIAA-CREF Lifecycle Index 2010-Rtmt | a58807585 | TIAA-CREF | Retirement |
| TLFPX | TIAA-CREF Lifecycle Index 2015-Premier | a58807526 | TIAA-CREF | Premier |
| TLGRX | TIAA-CREF Lifecycle Index 2015-Rtmt | a58807524 | TIAA-CREF | Retirement |
| TLWPX | TIAA-CREF Lifecycle Index 2020-Premier | a58807590 | TIAA-CREF | Premier |
| TLWRX | TIAA-CREF Lifecycle Index 2020-Rtmt | a58807588 | TIAA-CREF | Retirement |
| TLVPX | TIAA-CREF Lifecycle Index 2025-Premier | a58807535 | TIAA-CREF | Premier |
| TLQRX | TIAA-CREF Lifecycle Index 2025-Rtmt | a58807533 | TIAA-CREF | Retirement |
| TLHPX | TIAA-CREF Lifecycle Index 2030-Premier | a58807529 | TIAA-CREF | Premier |
| TLHRX | TIAA-CREF Lifecycle Index 2030-Rtmt | a58807527 | TIAA-CREF | Retirement |
| TLYPX | TIAA-CREF Lifecycle Index 2035-Premier | a58807593 | TIAA-CREF | Premier |
| TLYRX | TIAA-CREF Lifecycle Index 2035-Rtmt | a58807591 | TIAA-CREF | Retirement |
| TLZRX | TIAA-CREF Lifecycle Index 2040-Rtmt | a58807530 | TIAA-CREF | Retirement |
| TLMPX | TIAA-CREF Lifecycle Index 2045-Premier | a58807511 | TIAA-CREF | Premier |
| TLMRX | TIAA-CREF Lifecycle Index 2045-Rtmt | a58807509 | TIAA-CREF | Retirement |
| TLLPX | TIAA-CREF Lifecycle Index 2050-Premier | a58807508 | TIAA-CREF | Premier |
| TLLRX | TIAA-CREF Lifecycle Index 2050-Rtmt | a58807506 | TIAA-CREF | Retirement |
| TTIPX | TIAA-CREF Lifecycle Index 2055-Premier | a58808130 | TIAA-CREF | Premier |
| TTIRX | TIAA-CREF Lifecycle Index 2055-Rtmt | a58808129 | TIAA-CREF | Retirement |
| TLIPX | TIAA-CREF Lifecycle Indx Ret Inc-Prem | a58807505 | TIAA-CREF | Premier |
| TPILX | TIAA-CREF Lifecycle Ret Income-Premier | a58807512 | TIAA-CREF | Premier |
| TLRRX | TIAA-CREF Lifecycle Ret Income-Retail | a58807105 | TIAA-CREF | Retail |
| TLIRX | TIAA-CREF Lifecycle Ret Income-Rtmt | a58807103 | TIAA-CREF | Retirement |
| TSAPX | TIAA-CREF Lifestyle Aggressive Gr-Prem | a58808482 | TIAA-CREF | Premier |
| TSALX | TIAA-CREF Lifestyle Aggressive Grwth-Rtl | a58808481 | TIAA-CREF | Retail |
| TLSPX | TIAA-CREF Lifestyle Conservative-Premier | a58808477 | TIAA-CREF | Premier |
| TSCLX | TIAA-CREF Lifestyle Conservative-Retail | a58808478 | TIAA-CREF | Retail |
| TSGLX | TIAA-CREF Lifestyle Growth Retail | a58808473 | TIAA-CREF | Retail |
| TSGPX | TIAA-CREF Lifestyle Growth-Premier | a58808474 | TIAA-CREF | Premier |
| TSIPX | TIAA-CREF Lifestyle Income-Premier | a58808415 | TIAA-CREF | Premier |
| TSILX | TIAA-CREF Lifestyle Income-Retail | a58808413 | TIAA-CREF | Retail |
| TSMPX | TIAA-CREF Lifestyle Moderate-Premier | a58808485 | TIAA-CREF | Premier |
| TSMLX | TIAA-CREF Lifestyle Moderate-Retail | a58808486 | TIAA-CREF | Retail |
| TIMRX | TIAA-CREF Managed Allocation-Retail | a58806839 | TIAA-CREF | Retail |
| TRGPX | TIAA-CREF Mid-Cap Growth-Premier | a58807515 | TIAA-CREF | Premier |
| TCMGX | TIAA-CREF Mid-Cap Growth-Retail | a58806008 | TIAA-CREF | Retail |
| TRVPX | TIAA-CREF Mid-Cap Value-Premier | a58807520 | TIAA-CREF | Premier |
| TCMVX | TIAA-CREF Mid-Cap Value-Retail | a58806011 | TIAA-CREF | Retail |
| TPPXX | TIAA-CREF Money Market-Premier | a58807595 | TIAA-CREF | Premier |
| TRRPX | TIAA-CREF Real Estate Securities-Premier | a58807519 | TIAA-CREF | Premier |
| TCREX | TIAA-CREF Real Estate Securities-Retail | a58806027 | TIAA-CREF | Retail |
| TSDFX | TIAA-CREF Short Duration Bond | a112863414 | TIAA-CREF | Premier |
| TSDBX | TIAA-CREF Short Duration Bond | a112863420 | TIAA-CREF | Retail |
| TSTPX | TIAA-CREF Short-Term Bond-Premier | a58807522 | TIAA-CREF | Premier |
| TCTRX | TIAA-CREF Short-Term Bond-Retail | a58806848 | TIAA-CREF | Retail |
| TSRPX | TIAA-CREF Small-Cap Equity-Premier | a58807521 | TIAA-CREF | Premier |
| TCSEX | TIAA-CREF Small-Cap Equity-Retail | a58806014 | TIAA-CREF | Retail |
| TSMEX | TIAA-CREF Small/Mid-Cap Equity Retail | a83443139 | TIAA-CREF | Retail |
| TSBPX | TIAA-CREF Social Choice Bond-Premier | a58808716 | TIAA-CREF | Premier |
| TSBRX | TIAA-CREF Social Choice Bond-Retail | a58808717 | TIAA-CREF | Retail |
| TRPSX | TIAA-CREF Social Choice Equity-Premier | a58807518 | TIAA-CREF | Premier |
| TICRX | TIAA-CREF Social Choice Equity-Retail | a58806814 | TIAA-CREF | Retail |
| TIXRX | TIAA-CREF Tax-Exempt Bond-Retail | a58806850 | TIAA-CREF | Retail |
| BICAX | Total Return Bond Fund A | a58805547 | Sterling Capital Funds | CLASS A |
| DLTNX | Total Return Bond Fund Class N | a40758036 | DoubleLine Funds | Class N |
| JMTAX | TOTAL RETURN FUND - A | a58693899 | J.P. Morgan Mutual Funds | A SHARES |
| JMTCX | TOTAL RETURN FUND - C | a58799146 | J.P. Morgan Mutual Funds | C SHARES |
| ICLAX | TRANSAMERICA ASSET ALLC-CONSV PORT-A | a58803133 | Transamerica Mutual Funds | CLASS A |
| IAAAX | TRANSAMERICA ASSET ALLC-GROWTH PORT-A | a58803131 | Transamerica Mutual Funds | CLASS A |
| IMLAX | TRANSAMERICA ASSET ALLC-MOD GR PORT-A | a58803135 | Transamerica Mutual Funds | CLASS A |
| IMOAX | TRANSAMERICA ASSET ALLC-MODERATE PRT-A | a58803139 | Transamerica Mutual Funds | CLASS A |
| IALAX | TRANSAMERICA CAPITAL GROWTH-A | a58802765 | Transamerica Mutual Funds | CLASS A |
| EMTAX | TRANSAMERICA EMERGING MARKETS DEBT-A | a58803822 | Transamerica Mutual Funds | CLASS A |
| AEMTX | TRANSAMERICA EMERGING MARKETS EQUITY-A | a58803881 | Transamerica Mutual Funds | CLASS A |
| TMLAX | TRANSAMERICA ENERGY INFRASTRUCTURE -A | a58803980 | Transamerica Mutual Funds | CLASS A |
| IDITX | TRANSAMERICA FLEXIBLE INCOME-A | a58802508 | Transamerica Mutual Funds | CLASS A |
| TFLAX | TRANSAMERICA FLOATING RATE - A | a58804081 | Transamerica Mutual Funds | CLASS A |
| IATXX | TRANSAMERICA GOVERNMENT MONEY MARKET-A | a58803137 | Transamerica Mutual Funds | CLASS A |
| IHIYX | TRANSAMERICA HIGH YIELD BOND-A | a58802487 | Transamerica Mutual Funds | CLASS A |
| THAYX | TRANSAMERICA HIGH YIELD MUNI - A | a58804095 | Transamerica Mutual Funds | CLASS A |
| TIOAX | TRANSAMERICA INFLATION OPPORTUNITIES-A | a60318530 | Transamerica Mutual Funds | CLASS A |
| TAMUX | TRANSAMERICA INTERMEDIATE MUNI | a58804061 | Transamerica Mutual Funds | CLASS A |
| TRWAX | TRANSAMERICA INTERNATIONAL EQUITY-A | a58803848 | Transamerica Mutual Funds | CLASS A |
| TGRHX | TRANSAMERICA INTERNATIONAL FOCUS - A | a99936105 | Transamerica Mutual Funds | CLASS A |
| TWQAX | TRANSAMERICA LARGE CAP VALUE-A | a58803857 | Transamerica Mutual Funds | CLASS A |
| MCVAX | TRANSAMERICA MD CP VAL OPPORTUNITIES-A | a61416819 | Transamerica Mutual Funds | CLASS A |
| MCGAX | TRANSAMERICA MID CAP GROWTH - A | a58804084 | Transamerica Mutual Funds | CLASS A |
| TASHX | TRANSAMERICA MULTI-ASSET INCOME - A | a60327329 | Transamerica Mutual Funds | CLASS A |
| IBALX | TRANSAMERICA MULTI-MANAGED BALANCED -A | a58802653 | Transamerica Mutual Funds | CLASS A |
| ITAAX | TRANSAMERICA SHORT-TERM BOND-A | a58803492 | Transamerica Mutual Funds | CLASS A |
| ASGTX | TRANSAMERICA SMALL CAP GROWTH-A | a58803901 | Transamerica Mutual Funds | CLASS A |
| TSLAX | TRANSAMERICA SMALL CAP VALUE-A | a58803887 | Transamerica Mutual Funds | CLASS A |
| IIVAX | TRANSAMERICA SMALL/MID CAP VALUE-A | a58803018 | Transamerica Mutual Funds | CLASS A |
| TDFAX | TRANSAMERICA SUSTAINABLE EQ INCOME-A | a58803957 | Transamerica Mutual Funds | CLASS A |
| TADAX | TRANSAMERICA US GROWTH - A | a58803738 | Transamerica Mutual Funds | CLASS A |
| 027827241 | TRIODOS GLOBAL EQUITIES IMPACT "R" (EUR) INC | a164465396 | TRIODOS IM (LU) | R |
| MAEMX | TRIVALENT EMERGING MKTS SMALL-CAP FD A | a66420497 | Victory Capital | CLASS A |
| MISAX | TRIVALENT INTERNATIONAL SMALL-CAP FUND A | a66420486 | Victory Capital | CLASS A |
| MAICX | TRIVALENT INTERNATIONAL-CORE EQUITY FD A | a66420482 | Victory Capital | CLASS A |
| 180740805 | TROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED"AN" (EURHDG) ACC | a137500765 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | AN |
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