| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| CEFAX | CAL EMERGING MARKETS ADVANCEMENT FD CL A | a119771492 | Calvert | CLASS A |
| CCVIX | Calamos Convertible Fund-A | a42536825 | Calamos Funds | CLASS A |
| CADVX | Calamos Dividend Growth Fund-A | a58695152 | Calamos Funds | CLASS A |
| CNWGX | Calamos Evolving World Growth Fund-A | a58693901 | Calamos Funds | CLASS A |
| 00B28VTV2 | CALAMOS GLOBAL CONVERTIBLE "A" (USD)ACC | a179936967 | GEMINI CAPITAL MANAGEMENT (IE) | A |
| CAGCX | Calamos Global Convertible Fund - A | a67695966 | Calamos Funds | CLASS A |
| CAGEX | Calamos Global Equity Fund-A | a58693226 | Calamos Funds | CLASS A |
| CVLOX | Calamos Global Opportunities Fund-A | a58691866 | Calamos Funds | CLASS A |
| CVTRX | Calamos Growth and Income Fund-A | a58691419 | Calamos Funds | CLASS A |
| CVGRX | Calamos Growth Fund-A | a58691466 | Calamos Funds | CLASS A |
| CVGCX | Calamos Growth Fund-C | a42536829 | Calamos Funds | CLASS C |
| CAHEX | Calamos Hedged Equity - A | a67695969 | Calamos Funds | CLASS A |
| CHYDX | Calamos High Income Fund-A | a58692180 | Calamos Funds | CLASS A |
| CAISX | Calamos Int'l Small Cap Growth Fund A | a173230564 | Calamos Funds | CLASS A |
| CIGRX | Calamos International Growth Fund-A | a58693132 | Calamos Funds | CLASS A |
| CVSIX | Calamos Market Neutral Income Fund-A | a60774721 | Calamos Funds | CLASS A |
| CVAAX | Calamos Opportunistic Value Fund-A | a58692674 | Calamos Funds | CLASS A |
| CPLSX | Calamos Phineus Long/Short Class A | a173230566 | Calamos Funds | CLASS A |
| CSTBX | Calamos Short-Term Bond Fund | a173230567 | Calamos Funds | CLASS A |
| CTAGX | Calamos Timpani SMID Growth Fd Cl A | a173230565 | Calamos Funds | CLASS A |
| CTRAX | Calamos Total Return Bond Fund-A | a58693639 | Calamos Funds | CLASS A |
| JCBAX | CALIFORNIA TAX FREE BOND FUND - A | a58692497 | J.P. Morgan Mutual Funds | A SHARES |
| JCBCX | CALIFORNIA TAX FREE BOND FUND - C | a58796951 | J.P. Morgan Mutual Funds | C SHARES |
| CSIFX | CALVERT BALANCED FUND CLASS A | a58793145 | Calvert | CLASS A |
| CSGCX | CALVERT BALANCED FUND CLASS C | a58793728 | Calvert | CLASS C |
| CSIBX | CALVERT BOND FUND CLASS A | a58793351 | Calvert | CLASS A |
| CSBCX | CALVERT BOND FUND CLASS C | a58794702 | Calvert | CLASS C |
| CALCX | CALVERT CONSERVATIVE ALLOCATION FD C | a58797111 | Calvert | CLASS C |
| CVMAX | CALVERT EMERGING MARKETS EQUITY FD CL A | a58801365 | Calvert | CLASS A |
| CVMCX | CALVERT EMERGING MARKETS EQUITY FD CL C | a58801363 | Calvert | CLASS C |
| CSIEX | CALVERT EQUITY FUND CLASS A | a58793352 | Calvert | CLASS A |
| CSECX | CALVERT EQUITY FUND CLASS C | a58793727 | Calvert | CLASS C |
| CUBCX | CALVERT FLEXIBLE BOND FUND CL C | a65735814 | Calvert | CLASS C |
| CGAEX | CALVERT GLOBAL ENERGY SOLUTIONS CL A | a58798314 | Calvert | CLASS A |
| CGACX | CALVERT GLOBAL ENERGY SOLUTIONS CL C | a58798681 | Calvert | CLASS C |
| CSMAX | CALVERT GLOBAL SMALL CAP EQUITY CLASS A | a188682508 | Calvert | CLASS A |
| CFWAX | CALVERT GLOBAL WATER FD CL A | a58798530 | Calvert | CLASS A |
| CFWCX | CALVERT GLOBAL WATER FD CL C | a58798531 | Calvert | CLASS C |
| CAACX | CALVERT GRWTH ALLOCATION FD CL C | a58796895 | Calvert | CLASS C |
| CHBCX | CALVERT HIGH YIELD BOND FD CL C | a58799415 | Calvert | CLASS C |
| CFICX | CALVERT INCOME FUND CL A | a58793182 | Calvert | CLASS A |
| CIFCX | CALVERT INCOME FUND CL C | a58796323 | Calvert | CLASS C |
| CWVGX | CALVERT INTERNATIONAL EQUITY FD CL A | a58793466 | Calvert | CLASS A |
| CWVCX | CALVERT INTERNATIONAL EQUITY FD CL C | a58793729 | Calvert | CLASS C |
| CIOAX | CALVERT INTERNATIONAL OPPORTUNITIES FD A | a58798316 | Calvert | CLASS A |
| COICX | CALVERT INTERNATIONAL OPPORTUNITIES FD C | a58798682 | Calvert | CLASS C |
| CDHAX | CALVERT INTERNATIONAL RESP IDX FUND CL A | a75385112 | Calvert | CLASS A |
| CCAFX | CALVERT MID-CAP FUND CLASS A | a58793719 | Calvert | CLASS A |
| CCACX | CALVERT MID-CAP FUND CLASS C | a58793720 | Calvert | CLASS C |
| CMACX | CALVERT MODERATION ALLOCATION FD CL C | a58797113 | Calvert | CLASS C |
| CTTLX | CALVERT RESPONSIBLE MUNICIPAL INC FD A | a58793174 | Calvert | CLASS A |
| CTTCX | CALVERT RESPONSIBLE MUNICIPAL INC FD C | a75180247 | Calvert | CLASS C |
| CDICX | CALVERT SHORT DURATION INCOME FD CL C | a58796206 | Calvert | CLASS C |
| CCVAX | CALVERT SMALL-CAP FUND CL A | a58796519 | Calvert | CLASS A |
| CSCCX | CALVERT SMALL-CAP FUND CL C | a58797201 | Calvert | CLASS C |
| CSXAX | CALVERT US LARGE-CAP CORE RESPONS INDX A | a58795036 | Calvert | CLASS A |
| CSXCX | CALVERT US LARGE-CAP CORE RESPONS INDX C | a58795038 | Calvert | CLASS C |
| CGJAX | CALVERT US LARGE-CAP GRWTH RESPN INDX A | a75295161 | Calvert | CLASS A |
| CFJAX | CALVERT US LARGE-CAP VALUE RESPNS INDX A | a75295160 | Calvert | CLASS A |
| CMJAX | CALVERT US MID-CAP CORE RESPONS INDEX A | a75385103 | Calvert | CLASS A |
| EVDAX | Camelot Event-Driven Fund | a124664369 | Frank Funds | CLASS A |
| NBICX | CAPITAL ALLOCATION MODERATE AGGRESSIVE | a58794320 | Columbia Funds | C |
| NBIAX | CAPITAL ALLOCATION MODERATE AGGRESSIVE | a58691960 | Columbia Funds | A |
| NIICX | CAPITAL ALLOCATION MODERATE CONSERVATIVE | a58794323 | Columbia Funds | C |
| NLGAX | CAPITAL ALLOCATION MODERATE CONSERVATIVE | a58691961 | Columbia Funds | A |
| PACLX | Capital Appreciation Advisor Class | a34165109 | T Rowe Price | ADVISOR CLASS |
| 235929708 | CAPITAL GROUP AMERICAN BALANCED "B" (EUR) ACC | a161259125 | CAPITAL INTL (LU) | B |
| 234384368 | CAPITAL GROUP AMERICAN BALANCED "B" (USD) ACC | a161259124 | CAPITAL INTL (LU) | B |
| 234384376 | CAPITAL GROUP AMERICAN BALANCED "BH" (EURHDG) ACC | a161259142 | CAPITAL INTL (LU) | BH |
| 182081094 | CAPITAL GROUP CAPITAL INCOME BUIDER "N" (USD) ACC | a142143620 | CAPITAL INTL (LU) | N |
| 182080942 | CAPITAL GROUP CAPITAL INCOME BUILDER "B" (EUR) ACC | a142143570 | CAPITAL INTL (LU) | B |
| 182080969 | CAPITAL GROUP CAPITAL INCOME BUILDER "B" (USD) ACC | a142143573 | CAPITAL INTL (LU) | B |
| 182080977 | CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (EUR) INC | a142143598 | CAPITAL INTL (LU) | BD |
| 182080985 | CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (GBP) INC | a142143699 | CAPITAL INTL (LU) | BD |
| 182080993 | CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (USD) INC | a142143600 | CAPITAL INTL (LU) | BD |
| 232733411 | CAPITAL GROUP CAPITAL INCOME BUILDER "BGD" (USD) INC | a154024581 | CAPITAL INTL (LU) | BGD |
| 232733438 | CAPITAL GROUP CAPITAL INCOME BUILDER "BGDH" (GBPHDG) INC | a161259168 | CAPITAL INTL (LU) | BGD |
| 218146163 | CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (EURHDG) ACC | a154024663 | CAPITAL INTL (LU) | BH |
| 217855667 | CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (GBPHDG) ACC | a154024661 | CAPITAL INTL (LU) | BH |
| 182081116 | CAPITAL GROUP CAPITAL INCOME BUILDER "D" (EUR) INC | a142143621 | CAPITAL INTL (LU) | ND |
| 182081086 | CAPITAL GROUP CAPITAL INCOME BUILDER "N" (EUR) ACC | a142143619 | CAPITAL INTL (LU) | N |
| 182081124 | CAPITAL GROUP CAPITAL INCOME BUILDER "ND" (USD) INC | a142143571 | CAPITAL INTL (LU) | ND |
| 182081019 | CAPITAL GROUP CAPITAL INCOME BUILDER"BDH" (GBPHDG)INC | a142143622 | CAPITAL INTL (LU) | BDH |
| 232574321 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "BH" (EURHDG) ACC | a154025099 | CAPITAL INTL (LU) | BH |
| 222729076 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "B" (EUR) ACC | a154025076 | CAPITAL INTL (LU) | B |
| 222729084 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BD" (EUR) INC | a154025077 | CAPITAL INTL (LU) | BD |
| 222729092 | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BGD" (EUR) INC | a154025078 | CAPITAL INTL (LU) | BGD |
| 222729149 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "B" (EUR) ACC | a154025082 | CAPITAL INTL (LU) | B |
| 222729157 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BD" (EUR) INC | a154025083 | CAPITAL INTL (LU) | BD |
| 222729165 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BGD" (EUR) INC | a154025084 | CAPITAL INTL (LU) | BGD |
| 222729203 | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "B" (EUR) ACC | a154025121 | CAPITAL INTL (LU) | B |
| 222729211 | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BD" (EUR) INC | a154025122 | CAPITAL INTL (LU) | BD |
| 222729220 | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BGD" (EUR) INC | a154025123 | CAPITAL INTL (LU) | BGD |
| 222729017 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "B" (EUR) ACC | a154025070 | CAPITAL INTL (LU) | B |
| 222729025 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BD" (EUR) INC | a154025071 | CAPITAL INTL (LU) | BD |
| 222729033 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BGD" (EUR) INC | a154025072 | CAPITAL INTL (LU) | BGD |
| 017480332 | CAPITAL GROUP EURO BOND "B" (CHF) ACC | a142144832 | CAPITAL INTL (LU) | B |
| 017480138 | CAPITAL GROUP EURO BOND "B" (EUR) ACC | a142144833 | CAPITAL INTL (LU) | B |
| 017480430 | CAPITAL GROUP EURO BOND "B" (GBP) ACC | a142144834 | CAPITAL INTL (LU) | B |
| 017480634 | CAPITAL GROUP EURO BOND "B" (USD) ACC | a142144835 | CAPITAL INTL (LU) | B |
| I470236772 | CAPITAL GROUP EURO BOND "BD" (CHF) INC | a142144774 | CAPITAL INTL (LU) | BD |
| 019372863 | CAPITAL GROUP EURO BOND "BD" (EUR) INC | a142144797 | CAPITAL INTL (LU) | BD |
| 019374009 | CAPITAL GROUP EURO BOND "BD" (GBP) INC | a142144798 | CAPITAL INTL (LU) | BD |
| 019374424 | CAPITAL GROUP EURO BOND "BD" (USD) INC | a142144799 | CAPITAL INTL (LU) | BD |
| 053824927 | CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) ACC | a142144836 | CAPITAL INTL (LU) | B |
| 053824978 | CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) INC | a142144806 | CAPITAL INTL (LU) | B |
| 053824897 | CAPITAL GROUP EURO CORPORATE BOND "B" (USD) ACC | a142144837 | CAPITAL INTL (LU) | B |
| 053824951 | CAPITAL GROUP EURO CORPORATE BOND "B" (USD) INC | a142144807 | CAPITAL INTL (LU) | B |
| 148119171 | CAPITAL GROUP EURO CORPORATE BOND "N" (EUR) ACC | a142144178 | CAPITAL INTL (LU) | N |
| 148119180 | CAPITAL GROUP EURO CORPORATE BOND "N" (USD) ACC | a142144179 | CAPITAL INTL (LU) | N |
| 015702826 | CAPITAL GROUP EUROPEAN GROWTH & INCOME "B" (EUR) ACC | a142144839 | CAPITAL INTL (LU) | B |
| 015703075 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) ACC | a142144838 | CAPITAL INTL (LU) | B |
| I470232884 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) INC | a142143802 | CAPITAL INTL (LU) | B |
| 019372634 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (EUR) INC | a142143801 | CAPITAL INTL (LU) | B |
| 015703253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) ACC | a142144840 | CAPITAL INTL (LU) | B |
| 019373819 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) INC | a142143800 | CAPITAL INTL (LU) | B |
| 015703547 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) ACC | a142144841 | CAPITAL INTL (LU) | B |
| 019374238 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) INC | a142143799 | CAPITAL INTL (LU) | B |
| 121776642 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME "BH" (USDHDG) ACC | a142143993 | CAPITAL INTL (LU) | BH |
| 226016996 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (EUR) ACC | a154025266 | CAPITAL INTL (LU) | B |
| 226016988 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (USD) ACC | a154024524 | CAPITAL INTL (LU) | B |
| 226017046 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (EUR) INC | a154025267 | CAPITAL INTL (LU) | BD |
| 226017038 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (USD) INC | a154024525 | CAPITAL INTL (LU) | BD |
| 226017127 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (EUR) INC | a154025308 | CAPITAL INTL (LU) | BGD |
| 226017119 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (USD) INC | a154024526 | CAPITAL INTL (LU) | BGD |
| 226017178 | CAPITAL GROUP EUROPEAN OPPORTUNITIES "BH" (USDHDG) ACC | a154025309 | CAPITAL INTL (LU) | BH |
| 100607565 | CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) ACC | a142144147 | CAPITAL INTL (LU) | B |
| 100607611 | CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) INC | a142144149 | CAPITAL INTL (LU) | B |
| 100607638 | CAPITAL GROUP GLOBAL ALLOCATION "B" (EURHDG) INC | a142144151 | CAPITAL INTL (LU) | B |
| 100607522 | CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) ACC | a142144148 | CAPITAL INTL (LU) | B |
| 100607603 | CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) INC | a142144150 | CAPITAL INTL (LU) | B |
| 100607620 | CAPITAL GROUP GLOBAL ALLOCATION "BH" (EURHDG) ACC | a142144152 | CAPITAL INTL (LU) | B |
| I470237044 | CAPITAL GROUP GLOBAL BOND "B" (CHF) ACC | a142144842 | CAPITAL INTL (LU) | B |
| 011501664 | CAPITAL GROUP GLOBAL BOND "B" (EUR) ACC | a142144872 | CAPITAL INTL (LU) | B |
| 019372693 | CAPITAL GROUP GLOBAL BOND "B" (EUR) INC | a142143734 | CAPITAL INTL (LU) | B |
| I470237171 | CAPITAL GROUP GLOBAL BOND "B" (GBP) ACC | a142144873 | CAPITAL INTL (LU) | B |
| I470232609 | CAPITAL GROUP GLOBAL BOND "B" (GBP) INC | a142143733 | CAPITAL INTL (LU) | B |
| 011501656 | CAPITAL GROUP GLOBAL BOND "B" (USD) ACC | a142144874 | CAPITAL INTL (LU) | B |
| 019374297 | CAPITAL GROUP GLOBAL BOND "B" (USD) INC | a142143732 | CAPITAL INTL (LU) | B |
| I470233085 | CAPITAL GROUP GLOBAL BOND FUND "B" (CHF) INC | a142143852 | CAPITAL INTL (LU) | B |
| 217855730 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND "BH" (EURHDG) ACC | a154024564 | CAPITAL INTL (LU) | BH |
| 015288272 | CAPITAL GROUP GLOBAL EQUITY "B" (CHF) ACC | a142144875 | CAPITAL INTL (LU) | B |
| I470235230 | CAPITAL GROUP GLOBAL EQUITY "B" (CHF) INC | a142144388 | CAPITAL INTL (LU) | B |
| 011499902 | CAPITAL GROUP GLOBAL EQUITY "B" (EUR) ACC | a142144876 | CAPITAL INTL (LU) | B |
| 019372731 | CAPITAL GROUP GLOBAL EQUITY "B" (EUR) INC | a142144389 | CAPITAL INTL (LU) | B |
| 011499929 | CAPITAL GROUP GLOBAL EQUITY "B" (GBP) ACC | a142144877 | CAPITAL INTL (LU) | B |
| 019373878 | CAPITAL GROUP GLOBAL EQUITY "B" (GBP) INC | a142144390 | CAPITAL INTL (LU) | B |
| 011499899 | CAPITAL GROUP GLOBAL EQUITY "B" (USD) ACC | a142144878 | CAPITAL INTL (LU) | B |
| 019374327 | CAPITAL GROUP GLOBAL EQUITY "B" (USD) INC | a142144433 | CAPITAL INTL (LU) | B |
| 015288418 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) ACC | a142144879 | CAPITAL INTL (LU) | B |
| 019373541 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) INC | a142143977 | CAPITAL INTL (LU) | BD |
| 011045120 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (EUR) ACC | a142144880 | CAPITAL INTL (LU) | B |
| 015289554 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) ACC | a142144881 | CAPITAL INTL (LU) | B |
| 019373916 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) INC | a142143975 | CAPITAL INTL (LU) | BD |
| 011045081 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) ACC | a142144882 | CAPITAL INTL (LU) | B |
| 019374343 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) INC | a142143974 | CAPITAL INTL (LU) | BD |
| 019372774 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BD"(EUR) INC | a142143976 | CAPITAL INTL (LU) | BD |
| 064936999 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (EURHDG) INC | a142144773 | CAPITAL INTL (LU) | BDH |
| 044486954 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (GBPHDG) INC | a142143435 | CAPITAL INTL (LU) | BDH |
| 081781451 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (EUR) INC | a142144640 | CAPITAL INTL (LU) | BGD |
| 081781486 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (USD) INC | a142144641 | CAPITAL INTL (LU) | BGD |
| 081781494 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGDH" (GBPHDG) INC | a142144454 | CAPITAL INTL (LU) | BGD |
| I470236779 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (CHFHDG) ACC | a142144775 | CAPITAL INTL (LU) | BH |
| 057995548 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (EURHDG) ACC | a142144883 | CAPITAL INTL (LU) | BH |
| 057995521 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (GBPHDG) ACC | a142144707 | CAPITAL INTL (LU) | BH |
| 137899485 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC | a142144952 | CAPITAL INTL (LU) | B |
| 137899531 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC | a142144989 | CAPITAL INTL (LU) | BH |
| 023515032 | CAPITAL GROUP JAPAN EQUITY "B" (CHF) ACC | a142144884 | CAPITAL INTL (LU) | B |
| I470231734 | CAPITAL GROUP JAPAN EQUITY "B" (CHF) INC | a142143514 | CAPITAL INTL (LU) | B |
| 023515008 | CAPITAL GROUP JAPAN EQUITY "B" (EUR) ACC | a142144913 | CAPITAL INTL (LU) | B |
| 023515130 | CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC | a142143582 | CAPITAL INTL (LU) | B |
| 023515059 | CAPITAL GROUP JAPAN EQUITY "B" (GBP) ACC | a142144914 | CAPITAL INTL (LU) | B |
| 023515199 | CAPITAL GROUP JAPAN EQUITY "B" (GBP) INC | a142143668 | CAPITAL INTL (LU) | B |
| 102976339 | CAPITAL GROUP JAPAN EQUITY "B" (JPY) ACC | a142144212 | CAPITAL INTL (LU) | B |
| 102976266 | CAPITAL GROUP JAPAN EQUITY "B" (JPY) INC | a142144213 | CAPITAL INTL (LU) | B |
| 023515083 | CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC | a142144915 | CAPITAL INTL (LU) | B |
| 023515253 | CAPITAL GROUP JAPAN EQUITY "B" (USD) INC | a142143560 | CAPITAL INTL (LU) | B |
| 100607255 | CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC | a142144146 | CAPITAL INTL (LU) | B |
| 093905261 | CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC | a142144394 | CAPITAL INTL (LU) | BH |
| 205092889 | CAPITAL GROUP NEW ECONOMY "B" (AUD) ACC | a148462175 | CAPITAL INTL (LU) | B |
| 205092927 | CAPITAL GROUP NEW ECONOMY "B" (EUR) ACC | a142144936 | CAPITAL INTL (LU) | B |
| 205092935 | CAPITAL GROUP NEW ECONOMY "B" (GBP) ACC | a142144968 | CAPITAL INTL (LU) | B |
| 205092943 | CAPITAL GROUP NEW ECONOMY "B" (HKD) ACC | a142144969 | CAPITAL INTL (LU) | B |
| 205092978 | CAPITAL GROUP NEW ECONOMY "B" (SGD) ACC | a142144970 | CAPITAL INTL (LU) | B |
| 205092986 | CAPITAL GROUP NEW ECONOMY "B" (USDHDG) ACC | a142144937 | CAPITAL INTL (LU) | B |
| 223062946 | CAPITAL GROUP NEW ECONOMY "BH" (EURHDG) ACC | a154025244 | CAPITAL INTL (LU) | BH |
| 129555106 | CAPITAL GROUP NEW PERSPECTIVE "B" (CHF) ACC | a142144162 | CAPITAL INTL (LU) | B |
| 129555114 | CAPITAL GROUP NEW PERSPECTIVE "B" (EUR) ACC | a142144163 | CAPITAL INTL (LU) | B |
| 129555122 | CAPITAL GROUP NEW PERSPECTIVE "B" (GBP) ACC | a142144164 | CAPITAL INTL (LU) | B |
| 129555149 | CAPITAL GROUP NEW PERSPECTIVE "B" (SGD) ACC | a142144165 | CAPITAL INTL (LU) | B |
| 129555157 | CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC | a142144166 | CAPITAL INTL (LU) | B |
| I470234345 | CAPITAL GROUP NEW PERSPECTIVE "BD" (CHF) INC | a142144167 | CAPITAL INTL (LU) | BD |
| 129555173 | CAPITAL GROUP NEW PERSPECTIVE "BD" (EUR) INC | a142144168 | CAPITAL INTL (LU) | BD |
| 129555181 | CAPITAL GROUP NEW PERSPECTIVE "BD" (GBP) INC | a142144229 | CAPITAL INTL (LU) | BD |
| I470234599 | CAPITAL GROUP NEW PERSPECTIVE "BD" (SGD) INC | a142144230 | CAPITAL INTL (LU) | BD |
| 129555203 | CAPITAL GROUP NEW PERSPECTIVE "BD" (USD) INC | a142144231 | CAPITAL INTL (LU) | BD |
| I470234605 | CAPITAL GROUP NEW PERSPECTIVE "BGD" (CHF) INC | a142144232 | CAPITAL INTL (LU) | BGD |
| 129555220 | CAPITAL GROUP NEW PERSPECTIVE "BGD" (EUR) INC | a142144233 | CAPITAL INTL (LU) | BGD |
| 129555238 | CAPITAL GROUP NEW PERSPECTIVE "BGD" (GBP) INC | a142144234 | CAPITAL INTL (LU) | BGD |
| 129555246 | CAPITAL GROUP NEW PERSPECTIVE "BGD" (USD) INC | a142144235 | CAPITAL INTL (LU) | BGD |
| 233990833 | CAPITAL GROUP NEW PERSPECTIVE "BGDH-EUR" (EURHDG) INC | a161259185 | CAPITAL INTL (LU) | BGD |
| 186520939 | CAPITAL GROUP NEW PERSPECTIVE "BH" (AUDHDG) ACC | a142143479 | CAPITAL INTL (LU) | BH |
| 129555254 | CAPITAL GROUP NEW PERSPECTIVE "BH" (CHFHDG) ACC | a142144236 | CAPITAL INTL (LU) | BH |
| 129555262 | CAPITAL GROUP NEW PERSPECTIVE "BH" (EURHDG) ACC | a142144237 | CAPITAL INTL (LU) | BH |
| 129555289 | CAPITAL GROUP NEW PERSPECTIVE "BH" (GBPHDG) ACC | a142144238 | CAPITAL INTL (LU) | BH |
| 129555297 | CAPITAL GROUP NEW PERSPECTIVE "BH" (SGDHDG) ACC | a142144239 | CAPITAL INTL (LU) | BH |
| 148118795 | CAPITAL GROUP NEW PERSPECTIVE "N" (EUR) ACC | a142143937 | CAPITAL INTL (LU) | N |
| 135672831 | CAPITAL GROUP NEW PERSPECTIVE "N" (USD) ACC | a142144480 | CAPITAL INTL (LU) | N |
| 148118809 | CAPITAL GROUP NEW PERSPECTIVE "NGD" (EUR) INC | a142144253 | CAPITAL INTL (LU) | NGD |
| 148118817 | CAPITAL GROUP NEW PERSPECTIVE "NGD" (USD) INC | a142144254 | CAPITAL INTL (LU) | NGD |
| 148118841 | CAPITAL GROUP NEW PERSPECTIVE "NH" (EURHDG) ACC | a142144255 | CAPITAL INTL (LU) | NH |
| 148117985 | CAPITAL GROUP NEW WORLD "B" (EUR) ACC | a142144787 | CAPITAL INTL (LU) | B |
| 148118019 | CAPITAL GROUP NEW WORLD "B" (USD) ACC | a142144788 | CAPITAL INTL (LU) | B |
| 173924267 | CAPITAL GROUP NEW WORLD "BH" (EURHDG) ACC | a142143493 | CAPITAL INTL (LU) | BH |
| 148119317 | CAPITAL GROUP NEW WORLD "N" (EUR) ACC | a142143735 | CAPITAL INTL (LU) | N |
| 148119325 | CAPITAL GROUP NEW WORLD "N" (USD) ACC | a142143736 | CAPITAL INTL (LU) | N |
| 156705721 | CAPITAL GROUP US CORPORATE BOND "B" (CHF) ACC | a142143853 | CAPITAL INTL (LU) | B |
| 156705730 | CAPITAL GROUP US CORPORATE BOND "B" (EUR) ACC | a142143854 | CAPITAL INTL (LU) | B |
| 156705748 | CAPITAL GROUP US CORPORATE BOND "B" (GBP) ACC | a142143855 | CAPITAL INTL (LU) | B |
| 156705764 | CAPITAL GROUP US CORPORATE BOND "B" (SGD) ACC | a142143856 | CAPITAL INTL (LU) | B |
| 156705772 | CAPITAL GROUP US CORPORATE BOND "B" (USD) ACC | a142143857 | CAPITAL INTL (LU) | B |
| 156705853 | CAPITAL GROUP US CORPORATE BOND "BD" (USD) INC | a142143942 | CAPITAL INTL (LU) | BD |
| 217855748 | CAPITAL GROUP US CORPORATE BOND "BH" (EUR) ACC | a154024725 | CAPITAL INTL (LU) | BH |
| 156705861 | CAPITAL GROUP US CORPORATE BOND "N" (EUR) ACC | a142143858 | CAPITAL INTL (LU) | N |
| 156705870 | CAPITAL GROUP US CORPORATE BOND "N" (USD) ACC | a142143859 | CAPITAL INTL (LU) | N |
| 218586929 | CAPITAL GROUP US CORPORATE BOND "NH" (EUR) ACC | a154024726 | CAPITAL INTL (LU) | NH |
| I470232642 | CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (CHF) ACC | a142143741 | CAPITAL INTL (LU) | B |
| 093907361 | CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (EUR) ACC | a142143742 | CAPITAL INTL (LU) | B |
| I470232648 | CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (GBP) ACC | a142143743 | CAPITAL INTL (LU) | B |
| 093907388 | CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (USD) ACC | a142143744 | CAPITAL INTL (LU) | B |
| I470232659 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (CHF) INC | a142143745 | CAPITAL INTL (LU) | BD |
| 093907400 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (EUR) INC | a142143746 | CAPITAL INTL (LU) | BD |
| I470232665 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (GBP) INC | a142143747 | CAPITAL INTL (LU) | BD |
| 093907426 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (USD) INC | a142143748 | CAPITAL INTL (LU) | BD |
| I470232672 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (CHF) INC | a142143749 | CAPITAL INTL (LU) | BGD |
| 093907442 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (EUR) INC | a142143750 | CAPITAL INTL (LU) | BGD |
| I470232682 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (GBP) INC | a142143751 | CAPITAL INTL (LU) | BGD |
| 093907477 | CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (USD) INC | a142143752 | CAPITAL INTL (LU) | BGD |
| CAIBX | CAPITAL INCOME BUILDER-A | a58691331 | American Funds | CLASS - A |
| CIBCX | CAPITAL INCOME BUILDER-C | a58795808 | American Funds | CLASS - C |
| CIBFX | CAPITAL INCOME BUILDER-F1 | a58795809 | American Funds | CLASS - F1 |
| CWBFX | CAPITAL WORLD BOND FUND-A | a58691339 | American Funds | CLASS - A |
| WBFFX | CAPITAL WORLD BOND FUND-F1 | a58795817 | American Funds | CLASS - F1 |
| CWGIX | CAPITAL WORLD GROWTH AND INCOME FUND-A | a42536824 | American Funds | CLASS - A |
| CWGCX | CAPITAL WORLD GROWTH AND INCOME FUND-C | a58795863 | American Funds | CLASS - C |
| CWGFX | CAPITAL WORLD GROWTH AND INCOME-F1 | a58795864 | American Funds | CLASS - F1 |
| HRCPX | CARILLON CLARIVEST CAPITAL APPREC CL A | a100176767 | Carillon Funds | CLASS A |
| HRCCX | CARILLON CLARIVEST CAPITAL APPREC CL C | a101293237 | Carillon Funds | CLASS C |
| EISAX | CARILLON CLARIVEST INTERNATIONAL ST CL A | a100176771 | Carillon Funds | CLASS A |
| EISDX | CARILLON CLARIVEST INTERNATIONAL ST CL C | a101293238 | Carillon Funds | CLASS C |
| EISYX | CARILLON CLARIVEST INTERNATIONAL STOCK | a100139256 | Carillon Funds | CLASS Y |
| HRCVX | CARILLON EAGLE GROWTH & INCOME FUND A | a100176772 | Carillon Funds | CLASS A |
| HIGCX | CARILLON EAGLE GROWTH & INCOME FUND C | a101293240 | Carillon Funds | CLASS C |
| HIGYX | CARILLON EAGLE GROWTH AND INCOME FUND | a100139255 | Carillon Funds | CLASS Y |
| HRAYX | CARILLON EAGLE MID CAP GROWTH FUND | a100139257 | Carillon Funds | CLASS Y |
| HAGAX | CARILLON EAGLE MID CAP GROWTH FUND A | a100176773 | Carillon Funds | CLASS A |
| HAGCX | CARILLON EAGLE MID CAP GROWTH FUND C | a101293242 | Carillon Funds | CLASS C |
| HSRYX | CARILLON EAGLE SMALL CAP GROWTH FUND | a100139260 | Carillon Funds | CLASS Y |
| HRSCX | CARILLON EAGLE SMALL CAP GROWTH FUND A | a100176768 | Carillon Funds | CLASS A |
| HSCCX | CARILLON EAGLE SMALL CAP GROWTH FUND C | a101293244 | Carillon Funds | CLASS C |
| CRCBX | Carillon Reams Core Bond Fund | a100176775 | Carillon Funds | CLASS A |
| CRCDX | Carillon Reams Core Bond Fund | a101293246 | Carillon Funds | CLASS C |
| SCCYX | Carillon Reams Core Bond Fund | a96261120 | Carillon Funds | CLASS Y |
| SCPDX | Carillon Reams Core Plus Bond Fund | a100176778 | Carillon Funds | CLASS A |
| SCPEX | Carillon Reams Core Plus Bond Fund | a101293247 | Carillon Funds | CLASS C |
| SCPYX | Carillon Reams Core Plus Bond Fund | a96261122 | Carillon Funds | CLASS Y |
| SUBEX | Carillon Reams Unconstrained Bond Fund | a101293249 | Carillon Funds | CLASS C |
| SUBYX | Carillon Reams Unconstrained Bond Fund | a96261124 | Carillon Funds | CLASS Y |
| CSMZX | Carillon Scout Mid Cap Fund | a100139253 | Carillon Funds | CLASS Y |
| CSMEX | Carillon Scout Mid Cap Fund | a100176777 | Carillon Funds | CLASS A |
| CSMFX | Carillon Scout Mid Cap Fund | a101293251 | Carillon Funds | CLASS C |
| CSSWX | Carillon Scout Small Cap Fund | a100139254 | Carillon Funds | CLASS Y |
| CSSAX | Carillon Scout Small Cap Fund | a100176776 | Carillon Funds | CLASS A |
| CSSJX | Carillon Scout Small Cap Fund | a101293252 | Carillon Funds | CLASS C |
| 033608381 | CARMIGNAC EMERGING DISCOVERY "A EUR" ACC | a134156768 | CARMIGNAC GESTION (LU) | A |
| I440623002 | CARMIGNAC EMERGING DISCOVERY "A" (CHF) HDG ACC | a134158069 | CARMIGNAC GESTION (LU) | A |
| I440614974 | CARMIGNAC EMERGING DISCOVERY "A" (USD) ACC A | a134156062 | CARMIGNAC GESTION (LU) | A |
| 080768958 | CARMIGNAC EMERGING DISCOVERY "A" (USD) HDG ACC | a134158070 | CARMIGNAC GESTION (LU) | A |
| 059269895 | CARMIGNAC EMERGING PATRIMOINE "A EUR" ACC | a134155944 | CARMIGNAC GESTION (LU) | A |
| 080769083 | CARMIGNAC EMERGING PATRIMOINE "A" (CHF) HDG ACC | a134158105 | CARMIGNAC GESTION (LU) | A |
| 080769091 | CARMIGNAC EMERGING PATRIMOINE "A" (EUR) Y INC | a134158017 | CARMIGNAC GESTION (LU) | A |
| I440614940 | CARMIGNAC EMERGING PATRIMOINE "A" (USD) ACC A | a134156054 | CARMIGNAC GESTION (LU) | A |
| 059269925 | CARMIGNAC EMERGING PATRIMOINE "A" (USD) HDG ACC | a134157534 | CARMIGNAC GESTION (LU) | A |
| 059269909 | CARMIGNAC EMERGING PATRIMOINE "E EUR" ACC | a134155816 | CARMIGNAC GESTION (LU) | E |
| I440614979 | CARMIGNAC EURO ENTREPRENEURS "A" (USD) ACC | a134156063 | CARMIGNAC GESTION (LU) | A |
| 009916199 | CARMIGNAC GRANDE EUROPE "A EUR" ACC | a134155924 | CARMIGNAC GESTION (LU) | A |
| 080768893 | CARMIGNAC GRANDE EUROPE "A" (CHF) HDG ACC | a134158066 | CARMIGNAC GESTION (LU) | A |
| 080768915 | CARMIGNAC GRANDE EUROPE "A" (EUR) Y INC | a134158068 | CARMIGNAC GESTION (LU) | A |
| 080768907 | CARMIGNAC GRANDE EUROPE "A" (USD) HDG ACC | a134158067 | CARMIGNAC GESTION (LU) | A |
| 029424969 | CARMIGNAC GRANDE EUROPE "E EUR" ACC | a134156344 | CARMIGNAC GESTION (LU) | E |
| 099262877 | CARMIGNAC GRANDE EUROPE "E" (USDHDG) ACC | a134157142 | CARMIGNAC GESTION (LU) | E |
| I440619200 | CARMIGNAC INVESTISSEMENT "E" (USD HDG) ACC | a134157119 | CARMIGNAC GESTION (LU) | E |
| I440614695 | CARMIGNAC PATRIMOINE "A" (USDHDG) INC | a134155992 | CARMIGNAC GESTION (LU) | A |
| 229599232 | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY "A" (EUR) ACC | a154025096 | CARMIGNAC GESTION (LU) | A |
| 016445550 | CARMIGNAC PORTFOLIO CLIMATE TRANSACTION "A" (EUR) ACC | a134155926 | CARMIGNAC GESTION (LU) | A |
| 080769075 | CARMIGNAC PORTFOLIO CLIMATE TRANSACTION "A" (USD) ACC | a134158104 | CARMIGNAC GESTION (LU) | A |
| 070557282 | CARMIGNAC PORTFOLIO CLIMATE TRANSACTION "E" (EUR) ACC | a134157557 | CARMIGNAC GESTION (LU) | E |
| I440619296 | CARMIGNAC PORTFOLIO CLIMATE TRANSACTION "E" (USDHDG) ACC | a134157143 | CARMIGNAC GESTION (LU) | E |
| 202061249 | CARMIGNAC PORTFOLIO CREDIT "A" (CHF) ACC | a154025593 | CARMIGNAC GESTION (LU) | A |
| 162376284 | CARMIGNAC PORTFOLIO CREDIT "A" (EUR) ACC | a134155841 | CARMIGNAC GESTION (LU) | A |
| 162376306 | CARMIGNAC PORTFOLIO CREDIT "A" (USDHDG) ACC | a134155842 | CARMIGNAC GESTION (LU) | A |
| 162376322 | CARMIGNAC PORTFOLIO EM DEBT "A" (EUR) ACC | a154024974 | CARMIGNAC GESTION (LU) | A |
| 129930306 | CARMIGNAC PORTFOLIO EMERGENTS "A" (CHFHDG) ACC | a134156646 | CARMIGNAC GESTION (LU) | A |
| 129930322 | CARMIGNAC PORTFOLIO EMERGENTS "A" (EUR) ACC | a134156647 | CARMIGNAC GESTION (LU) | A |
| I440614925 | CARMIGNAC PORTFOLIO EMERGENTS "A" (USD) ACC A | a134156050 | CARMIGNAC GESTION (LU) | A |
| 129930357 | CARMIGNAC PORTFOLIO EMERGENTS "A" (USDHDG) ACC | a134156648 | CARMIGNAC GESTION (LU) | A |
| I440616410 | CARMIGNAC PORTFOLIO EMERGENTS "E"(EUR) ACC | a134156421 | CARMIGNAC GESTION (LU) | E |
| 196663070 | CARMIGNAC PORTFOLIO FAMILY GOVERNED "A" (EUR) ACC | a134157813 | CARMIGNAC GESTION (LU) | A |
| 080768966 | CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (CHFHDG) ACC | a134158071 | CARMIGNAC GESTION (LU) | A |
| 099263105 | CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (EUR) INC | a134156275 | CARMIGNAC GESTION (LU) | A |
| 129930268 | CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (EUR) INC | a134156645 | CARMIGNAC GESTION (LU) | A |
| 080768974 | CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (USDHDG) ACC | a134158072 | CARMIGNAC GESTION (LU) | A |
| 033608403 | CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" EUR ACC | a134156767 | CARMIGNAC GESTION (LU) | A |
| 080768982 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (CHFHDG) ACC | a134158101 | CARMIGNAC GESTION (LU) | A |
| 129930187 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (CHFHDG) INC | a134156668 | CARMIGNAC GESTION (LU) | A |
| 033608349 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) ACC | a134156061 | CARMIGNAC GESTION (LU) | A |
| 129930209 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) INC | a134156669 | CARMIGNAC GESTION (LU) | A |
| 080769016 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) INC Y | a134158103 | CARMIGNAC GESTION (LU) | A |
| I440614949 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (USD) ACC | a134156056 | CARMIGNAC GESTION (LU) | A |
| 080769008 | CARMIGNAC PORTFOLIO GLOBAL BOND "A" (USDHDG) ACC | a134158102 | CARMIGNAC GESTION (LU) | A |
| 129930225 | CARMIGNAC PORTFOLIO GLOBAL BOND "E" (EUR) ACC | a134156529 | CARMIGNAC GESTION (LU) | E |
| 099263024 | CARMIGNAC PORTFOLIO GLOBAL BOND "E" (USDHDG) ACC | a134157146 | CARMIGNAC GESTION (LU) | E |
| 099263032 | CARMIGNAC PORTFOLIO GLOBAL BOND "E" (USDHDG) INC | a134157147 | CARMIGNAC GESTION (LU) | E |
| 196663100 | CARMIGNAC PORTFOLIO GRANDCHILDREN "A" (EUR) ACC | a134157814 | CARMIGNAC GESTION (LU) | A |
| 129931132 | CARMIGNAC PORTFOLIO INVESTISSEMENT "A" (EUR) INC | a134156670 | CARMIGNAC GESTION (LU) | A |
| 129931167 | CARMIGNAC PORTFOLIO INVESTISSEMENT "A" (USDHDG) ACC | a134156671 | CARMIGNAC GESTION (LU) | A |
| 129931183 | CARMIGNAC PORTFOLIO INVESTISSEMENT "E" (EUR) ACC | a134156672 | CARMIGNAC GESTION (LU) | E |
| 131770405 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "A" (EUR) ACC | a134156653 | CARMIGNAC GESTION (LU) | A |
| 131770413 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "E" (EUR) ACC | a134156654 | CARMIGNAC GESTION (LU) | E |
| 131770421 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "E" (USDHDG) ACC | a134156666 | CARMIGNAC GESTION (LU) | E |
| 116353334 | CARMIGNAC PORTFOLIO PATRIMO "E" (EUR) INC | a134156171 | CARMIGNAC GESTION (LU) | E |
| 129930551 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (CHFHDG) ACC | a134156676 | CARMIGNAC GESTION (LU) | A |
| 116353369 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (CHFHDG) INC | a134156205 | CARMIGNAC GESTION (LU) | A |
| 129930519 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) | a134156464 | CARMIGNAC GESTION (LU) | A |
| 116353342 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) I INC | a134156142 | CARMIGNAC GESTION (LU) | A |
| 129930535 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) INC | a134156391 | CARMIGNAC GESTION (LU) | A |
| I440614934 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (USD) ACC | a134156052 | CARMIGNAC GESTION (LU) | A |
| 129930578 | CARMIGNAC PORTFOLIO PATRIMOINE "A" (USDHDG) ACC | a134156392 | CARMIGNAC GESTION (LU) | A |
| 129930594 | CARMIGNAC PORTFOLIO PATRIMOINE "E" (EUR) ACC | a134156393 | CARMIGNAC GESTION (LU) | E |
| 099262842 | CARMIGNAC PORTFOLIO PATRIMOINE "E" (USDHDG) ACC M DIS | a134157140 | CARMIGNAC GESTION (LU) | E |
| 099262869 | CARMIGNAC PORTFOLIO PATRIMOINE "E" (USDHDG) INC | a134157141 | CARMIGNAC GESTION (LU) | E |
| 174462828 | CARMIGNAC PORTFOLIO PATRIMOINE EUROPE "A" (EUR) ACC | a134155877 | CARMIGNAC GESTION (LU) | A |
| 129930705 | CARMIGNAC PORTFOLIO SECURITE "AW" (CHFHDG) ACC | a134156394 | CARMIGNAC GESTION (LU) | A |
| 129930632 | CARMIGNAC PORTFOLIO SECURITE "AW" (EUR) ACC | a134156395 | CARMIGNAC GESTION (LU) | A |
| 129930683 | CARMIGNAC PORTFOLIO SECURITE "AW" (USDHDG) ACC | a134156397 | CARMIGNAC GESTION (LU) | A |
| 129930667 | CARMIGNAC PORTFOLIO SECURITE "AW" Y (EUR) INC | a134156396 | CARMIGNAC GESTION (LU) | A |
| 162376292 | CARMIGNAC PORTFOLIO UNCONSTRAINED CREDIT "A" (EUR) INC | a148461508 | CARMIGNAC GESTION (LU) | A |
| 129931116 | CARMINAC INVESTISSEMENT "A" (EUR) ACC | a134156465 | CARMIGNAC GESTION (LU) | A |
| CPECX | Catalyst Dynamic Alpha C | a58808004 | Catalyst Funds | CLASS C |
| CPEAX | Catalyst Dynamic Alpha Cl A | a58808003 | Catalyst Funds | CLASS A |
| CFRAX | Catalyst Floating Rate Income | a58808923 | Catalyst Funds | CLASS A |
| CFRCX | Catalyst Floating Rate Income C | a58808924 | Catalyst Funds | CLASS C |
| 00BQV0ML5 | CATALYST GLOBAL REAL ESTATE UCITS "A" (USD) ACC | a134157866 | SANLAM AM (IE) | A |
| HFXAX | Catalyst Hedged Futures Strategy A | a60775252 | Catalyst Funds | CLASS A |
| HFXCX | Catalyst Hedged Futures Strategy C | a60775253 | Catalyst Funds | CLASS C |
| INSAX | Catalyst Insider Buying A | a58808136 | Catalyst Funds | CLASS A |
| INSCX | Catalyst Insider Buying C | a58808137 | Catalyst Funds | CLASS C |
| IIXAX | Catalyst Insider Income A | a64538622 | Catalyst Funds | CLASS A |
| IIXCX | Catalyst Insider Income C | a64538623 | Catalyst Funds | CLASS C |
| CLTAX | Catalyst Lyons Tactical Allocation A | a58808698 | Catalyst Funds | CLASS A |
| CLTCX | Catalyst Lyons Tactical Allocation C | a58808699 | Catalyst Funds | CLASS C |
| TRXAX | Catalyst MAP Global Balanced A | a58808138 | Catalyst Funds | CLASS A |
| TRXCX | Catalyst MAP Global Balanced C | a58808139 | Catalyst Funds | CLASS C |
| CAXAX | Catalyst MAP Global Equity A | a58808140 | Catalyst Funds | CLASS A |
| CAXCX | Catalyst MAP Global Equity C | a58808141 | Catalyst Funds | CLASS C |
| MLXAX | Catalyst MLP & Infrastructure A | a67695976 | Catalyst Funds | CLASS A |
| MLXCX | Catalyst MLP & Infrastructure C | a67695977 | Catalyst Funds | CLASS C |
| HIIFX | Catalyst SMH High Income A | a58807250 | Catalyst Funds | CLASS A |
| HIICX | Catalyst SMH High Income C | a58807251 | Catalyst Funds | CLASS C |
| TRIFX | Catalyst SMH Total Return Income A | a58807252 | Catalyst Funds | CLASS A |
| TRICX | Catalyst SMH Total Return Income C | a58807253 | Catalyst Funds | CLASS C |
| ATRAX | Catalyst Systematic Alpha A | a64827151 | Catalyst Funds | CLASS A |
| ATRCX | Catalyst Systematic Alpha C | a64827150 | Catalyst Funds | CLASS C |
| SHIEX | Catalyst/Exceed Defined Shield Fund A | a94484982 | Catalyst Funds | CLASS A |
| CWXCX | Catalyst/Warrington Strategic Program C | a127244583 | Catalyst Funds | CLASS C |
| LBRIX | CB DIVIDEND STRATEGY CL FI | a58799809 | Legg Mason | CLASS FI |
| LMPFX | CBA Aggressive Growth Fd FI | a58797429 | Legg Mason | CLASS FI |
| LMPIX | CBA APPRECIATION FD FI | a58797431 | Legg Mason | CLASS FI |
| BTCLX | CBOE Vest Bitcoin Target Volatility | a151903079 | CBOE Vest Funds | Investor |
| BUAGX | CBOE Vest S&P 500 Buffer Strategy | a93841398 | CBOE Vest Funds | CLASS A |
| BUCGX | CBOE Vest S&P 500 Buffer Strategy | a93841399 | CBOE Vest Funds | CLASS C |
| BUMGX | CBOE Vest S&P 500 Buffer Strategy | a89554760 | CBOE Vest Funds | Investor |
| ENGAX | CBOE Vest S&P 500 Enhanced Growth | a93841396 | CBOE Vest Funds | CLASS A |
| ENGCX | CBOE Vest S&P 500 Enhanced Growth | a93841397 | CBOE Vest Funds | CLASS C |
| ENGLX | CBOE Vest S&P 500 Enhanced Growth | a89554762 | CBOE Vest Funds | Investor |
| KNGCX | CBOE Vest S&P Div Arist Income Strat | a93841401 | CBOE Vest Funds | CLASS C |
| KNGAX | CBOE Vest S&P Dividend Aristocrat Income | a93841400 | CBOE Vest Funds | CLASS A |
| KNGLX | CBOE Vest S&P Dividend Aristocrat Income | a93841402 | CBOE Vest Funds | Investor |
| 019966925 | CEAMS QUALITY EUROPE EQUITY "B" (EUR) ACC | a140159413 | GAM LUX (LU) | B |
| 019966780 | CEAMS QUALITY SWITZERLAND EQUITY "B" (CHF) ACC | a140159347 | GAM LUX (LU) | B |
| 019967069 | CEAMS QUALITY USA EQUITY "B" (USD) ACC | a140159414 | GAM LUX (LU) | B |
| 137899469 | CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC | a142144951 | CAPITAL INTL (LU) | B |
| 148119155 | CGF EURO BOND "N" (EUR) ACC | a142144136 | CAPITAL INTL (LU) | N |
| 148119163 | CGF EURO BOND "N" (USD) ACC | a142144137 | CAPITAL INTL (LU) | N |
| 081781192 | CGF EUROPEAN GROWTH AND INCOME "BGD" (EUR) INC | a161259163 | CAPITAL INTL (LU) | BGD |
| 081781222 | CGF EUROPEAN GROWTH AND INCOME "BGD" (USD) INC | a161259164 | CAPITAL INTL (LU) | BGD |
| 166919789 | CGF EUROPEAN GROWTH AND INCOME "BGDM" (EUR) INC | a148461811 | CAPITAL INTL (LU) | BGD |
| 148118477 | CGF EUROPEAN GROWTH AND INCOME "N" (EUR) ACC | a142143875 | CAPITAL INTL (LU) | N |
| 135672858 | CGF EUROPEAN GROWTH AND INCOME "N" (USD) ACC | a142144479 | CAPITAL INTL (LU) | N |
| 148118485 | CGF EUROPEAN GROWTH AND INCOME "NGD" (EUR) INC | a142144127 | CAPITAL INTL (LU) | NGD |
| 148118507 | CGF EUROPEAN GROWTH AND INCOME "NGD" (USD) INC | a142144128 | CAPITAL INTL (LU) | NGD |
| 135672882 | CGF EUROPEAN GROWTH AND INCOME "NH" (USDHDG) ACC | a142143967 | CAPITAL INTL (LU) | NH |
| 159830730 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDM" (USD) INC | a154024587 | CAPITAL INTL (LU) | BFD |
| 170706412 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDMH" (SGDHDG) INC | a148461648 | CAPITAL INTL (LU) | BFD |
| 148118566 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (EUR) ACC | a142143876 | CAPITAL INTL (LU) | N |
| 148118574 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (USD) ACC | a142143938 | CAPITAL INTL (LU) | N |
| 148639426 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (EUR) INC | a142143877 | CAPITAL INTL (LU) | ND |
| 148639442 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (USD) INC | a142143939 | CAPITAL INTL (LU) | ND |
| 226524223 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "NDH" (EUR) INC | a161258482 | CAPITAL INTL (LU) | NDH |
| 148118582 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EUR) INC | a142144129 | CAPITAL INTL (LU) | NGD |
| 148118612 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EURHDG) INC | a142144131 | CAPITAL INTL (LU) | NGD |
| 148118604 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (USD) INC | a142144130 | CAPITAL INTL (LU) | NGD |
| 148118639 | CGF GLOBAL HIGH INCOME OPPORTUNITIES "NH" (EURHDG) ACC | a142144132 | CAPITAL INTL (LU) | NH |
| 137899442 | CGF INVESTMENT COMPANY OF AMERICA "B" (CHF) ACC | a142143933 | CAPITAL INTL (LU) | B |
| 137899477 | CGF INVESTMENT COMPANY OF AMERICA "B" (GBP) ACC | a142143934 | CAPITAL INTL (LU) | B |
| I470233616 | CGF INVESTMENT COMPANY OF AMERICA "BD" (CHF) INC | a142143985 | CAPITAL INTL (LU) | BD |
| 137899507 | CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC | a142144987 | CAPITAL INTL (LU) | BD |
| 137899515 | CGF INVESTMENT COMPANY OF AMERICA "BD" (GBP) INC | a142144064 | CAPITAL INTL (LU) | BD |
| 137899523 | CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC | a142144988 | CAPITAL INTL (LU) | BD |
| 233990868 | CGF INVESTMENT COMPANY OF AMERICA "BGD" (EUR) INC | a161259188 | CAPITAL INTL (LU) | BGD |
| 233990850 | CGF INVESTMENT COMPANY OF AMERICA "BGD" (USD) INC | a161259187 | CAPITAL INTL (LU) | BGD |
| 233990965 | CGF INVESTMENT COMPANY OF AMERICA "BGDH-EUR" (EURHDG) INC | a161259191 | CAPITAL INTL (LU) | BGD |
| 148118892 | CGF INVESTMENT COMPANY OF AMERICA "N" (EUR) ACC | a142143878 | CAPITAL INTL (LU) | N |
| 140112658 | CGF INVESTMENT COMPANY OF AMERICA "N" (USD) ACC | a142143940 | CAPITAL INTL (LU) | N |
| 149463097 | CGF INVESTMENT COMPANY OF AMERICA "ND" (EUR) INC | a142143879 | CAPITAL INTL (LU) | ND |
| 149463119 | CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC | a142143941 | CAPITAL INTL (LU) | ND |
| 148118922 | CGF INVESTMENT COMPANY OF AMERICA "NGD" (EURHDG) INC | a142144251 | CAPITAL INTL (LU) | NGD |
| 148118949 | CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC | a142144252 | CAPITAL INTL (LU) | NH |
| 233990841 | CGF JAPAN EQUITY "BGD" (EUR) INC | a161259186 | CAPITAL INTL (LU) | BGD |
| 093905318 | CGF JAPAN EQUITY "BGDH-EUR" (EURHDG) INC | a161259181 | CAPITAL INTL (LU) | BGD |
| 148118655 | CGF JAPAN EQUITY "N" (EUR) ACC | a142144133 | CAPITAL INTL (LU) | N |
| 148118663 | CGF JAPAN EQUITY "N" (USD) ACC | a142144134 | CAPITAL INTL (LU) | N |
| 148118710 | CGF JAPAN EQUITY "NH" (EURHDG) ACC | a142144135 | CAPITAL INTL (LU) | NH |
| 174618020 | CGF NEW PERSPECTIVE "BDH" (EURHDG) INC | a142143400 | CAPITAL INTL (LU) | BDH |
| CIPDX | CHAMPLAIN EMERGING MARKETS FUND ADV | a99155329 | The Advisors' Inner Circle Fund | Advisor |
| CIPMX | Champlain Mid Cap Fund Advisor Class | a58806991 | The Advisors' Inner Circle Fund | Advisor |
| CIPSX | CHAMPLAIN SMALL COMPANY FUND ADVISOR CL | a58806331 | Champlain Funds | Advisor |
| CCPAX | CHIRON CAPITAL ALLOCATION A | a150860247 | The Advisors' Inner Circle Fund | CLASS A |
| CHTFX | CHURCHILL TAX-FREE FUND OF KENTUCKY A | a64349165 | THE AQUILA GROUP OF FUNDS | CLASS A |
| 157735373 | CIF CAPITAL GROUP AMCAP "B" (EUR) ACC | a142143363 | CAPITAL INTL (LU) | B |
| 157735381 | CIF CAPITAL GROUP AMCAP "B" (GBP) ACC | a142143603 | CAPITAL INTL (LU) | B |
| 162737082 | CIF CAPITAL GROUP AMCAP "B" (HKD) ACC | a142143627 | CAPITAL INTL (LU) | B |
| 157735403 | CIF CAPITAL GROUP AMCAP "B" (USD) ACC | a142143364 | CAPITAL INTL (LU) | B |
| 161506044 | CIF CAPITAL GROUP AMCAP "BH" (EURHDG) ACC | a142143381 | CAPITAL INTL (LU) | BH |
| 157735411 | CIF CAPITAL GROUP AMCAP "N" (EUR) ACC | a142143382 | CAPITAL INTL (LU) | N |
| 157735420 | CIF CAPITAL GROUP AMCAP "N" (USD) ACC | a142143383 | CAPITAL INTL (LU) | N |
| 161506079 | CIF CAPITAL GROUP AMCAP "NH" (EURHDG) ACC | a142143384 | CAPITAL INTL (LU) | NH |
| 199112899 | CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (EURHDG) ACC | a142144664 | CAPITAL INTL (LU) | B |
| 199113089 | CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (USDHDG) ACC | a142144665 | CAPITAL INTL (LU) | B |
| 199112902 | CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (EURHDG) INC | a142144682 | CAPITAL INTL (LU) | BD |
| 199113097 | CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (USDHDG) INC | a142144683 | CAPITAL INTL (LU) | BD |
| 199112929 | CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (EUR) INC | a161259182 | CAPITAL INTL (LU) | BGD |
| 199113119 | CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (USD) INC | a161259183 | CAPITAL INTL (LU) | BGD |
| 233990884 | CIF GLOBAL ALLOCATION "BGD" (EUR) INC | a161259190 | CAPITAL INTL (LU) | BGD |
| 233990876 | CIF GLOBAL ALLOCATION "BGD" (USD) INC | a161259189 | CAPITAL INTL (LU) | BGD |
| 233991023 | CIF GLOBAL ALLOCATION "BGDH-EUR" (EURHDG) INC | a161259467 | CAPITAL INTL (LU) | BGD |
| 148119228 | CIF GLOBAL ALLOCATION "N" (EUR) ACC | a142144180 | CAPITAL INTL (LU) | N |
| 148119236 | CIF GLOBAL ALLOCATION "N" (USD) ACC | a142144181 | CAPITAL INTL (LU) | N |
| 148119287 | CIF GLOBAL ALLOCATION "NH" (EURHDG) ACC | a142144182 | CAPITAL INTL (LU) | NH |
| 174617937 | CIF GLOBAL CORPORATE BOND "B" (EUR) ACC | a142143468 | CAPITAL INTL (LU) | B |
| 174617929 | CIF GLOBAL CORPORATE BOND "B" (USD) ACC | a142143467 | CAPITAL INTL (LU) | B |
| 089147204 | CIF GLOBAL HIGH INCOME OPPORTUNITIES "BGDH-EUR" (EURHDG) INC | a161259165 | CAPITAL INTL (LU) | BGD |
| 167539041 | CIF US HIGH YIELD "B" (EUR) ACC | a142143518 | CAPITAL INTL (LU) | B |
| 167157904 | CIF US HIGH YIELD "B" (USD) ACC | a142143516 | CAPITAL INTL (LU) | B |
| 167540015 | CIF US HIGH YIELD "N" (EUR) ACC | a142143521 | CAPITAL INTL (LU) | N |
| 167539980 | CIF US HIGH YIELD "N" (USD) ACC | a142143520 | CAPITAL INTL (LU) | N |
| LCIFX | CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND | a71659075 | Legg Mason | CLASS FI |
| LMGFX | CLEARBRIDGE INTERNATIONAL GROWTH FD FI | a58803182 | Legg Mason | CLASS FI |
| LCBSX | CLEARBRIDGE SELECT FUND | a58800987 | Legg Mason | CLASS FI |
| LGASX | ClearBridge Small Cap Fund Class FI | a58802979 | Legg Mason | CLASS FI |
| LMPSX | CLEARBRIDGE SMALL CAP GROWTH FUND FI | a58798425 | Legg Mason | CLASS FI |
| LCSTX | ClearBridge Sustainability Leaders Fund | a71683916 | Legg Mason | CLASS FI |
| CAEAX | COLUMBIA ACORN EUROPEAN FUND | a58694584 | Columbia Funds | A |
| CAECX | COLUMBIA ACORN EUROPEAN FUND | a58800450 | Columbia Funds | C |
| LACAX | COLUMBIA ACORN FUND | a58692614 | Columbia Funds | A |
| LIACX | COLUMBIA ACORN FUND | a58795976 | Columbia Funds | C |
| LAICX | COLUMBIA ACORN INTERNATIONAL | a42536822 | Columbia Funds | C |
| LAIAX | COLUMBIA ACORN INTERNATIONAL | a42536823 | Columbia Funds | A |
| LAFAX | COLUMBIA ACORN INTERNATIONAL SELECT | a58692216 | Columbia Funds | A |
| LFFCX | COLUMBIA ACORN INTERNATIONAL SELECT | a58795979 | Columbia Funds | C |
| CRAAX | COLUMBIA ADAPTIVE RISK ALLOCATION FUND | a58695005 | Columbia Funds | A |
| CRACX | COLUMBIA ADAPTIVE RISK ALLOCATION FUND | a58801486 | Columbia Funds | C |
| CBLAX | COLUMBIA BALANCED FUND | a58692410 | Columbia Funds | A |
| CBLCX | COLUMBIA BALANCED FUND | a58796909 | Columbia Funds | C |
| CNDAX | COLUMBIA BOND FUND | a58693734 | Columbia Funds | A |
| CNDCX | COLUMBIA BOND FUND | a58807121 | Columbia Funds | C |
| CCICX | COLUMBIA CA INTERM MUNI BOND | a58796211 | Columbia Funds | C |
| NACMX | COLUMBIA CA INTERM MUNI BOND | a58692685 | Columbia Funds | A |
| RBGCX | COLUMBIA CAPITAL ALLOCATION AGGRESSIVE | a58796717 | Columbia Funds | C |
| AXBAX | COLUMBIA CAPITAL ALLOCATION AGGRESSIVE | a58692895 | Columbia Funds | A |
| RPCCX | COLUMBIA CAPITAL ALLOCATION CONSERVATIVE | a58796711 | Columbia Funds | C |
| ABDAX | COLUMBIA CAPITAL ALLOCATION CONSERVATIVE | a58692893 | Columbia Funds | A |
| AMTCX | COLUMBIA CAPITAL ALLOCATION MODERATE | a58796714 | Columbia Funds | C |
| ABUAX | COLUMBIA CAPITAL ALLOCATION MODERATE | a58692894 | Columbia Funds | A |
| CCSAX | COLUMBIA COMMODITY STRATEGY FUND | a60774764 | Columbia Funds | A |
| CCSCX | COLUMBIA COMMODITY STRATEGY FUND | a60774765 | Columbia Funds | C |
| LCCCX | COLUMBIA CONTRARIAN CORE FUND | a58795454 | Columbia Funds | C |
| LCCAX | COLUMBIA CONTRARIAN CORE FUND | a58692339 | Columbia Funds | A |
| PACIX | COLUMBIA CONVERTIBLE SECURITIES FUND | a58691337 | Columbia Funds | A |
| PHIKX | COLUMBIA CONVERTIBLE SECURITIES FUND | a58794297 | Columbia Funds | C |
| CIOCX | COLUMBIA CORPORATE INCOME FUND | a58795903 | Columbia Funds | C |
| LIIAX | COLUMBIA CORPORATE INCOME FUND | a58692143 | Columbia Funds | A |
| RDCEX | COLUMBIA DISCIPLINED CORE FUND | a58797245 | Columbia Funds | C |
| AQEAX | COLUMBIA DISCIPLINED CORE FUND | a58693142 | Columbia Funds | A |
| RDLAX | COLUMBIA DISCIPLINED GROWTH FUND | a58693906 | Columbia Funds | A |
| RDLCX | COLUMBIA DISCIPLINED GROWTH FUND | a58799167 | Columbia Funds | C |
| RLCAX | COLUMBIA DISCIPLINED VALUE FUND | a58693867 | Columbia Funds | A |
| RDCCX | COLUMBIA DISCIPLINED VALUE FUND | a58798982 | Columbia Funds | C |
| LBSCX | COLUMBIA DIVIDEND INCOME FUND | a58795504 | Columbia Funds | C |
| LBSAX | COLUMBIA DIVIDEND INCOME FUND | a58692456 | Columbia Funds | A |
| INUTX | COLUMBIA DIVIDEND OPPORTUNITY FUND | a58691379 | Columbia Funds | A |
| ACUIX | COLUMBIA DIVIDEND OPPORTUNITY FUND | a58795646 | Columbia Funds | C |
| REBCX | COLUMBIA EMERGING MARKETS BOND FUND | a58797770 | Columbia Funds | C |
| REBAX | COLUMBIA EMERGING MARKETS BOND FUND | a58693364 | Columbia Funds | A |
| EEMCX | COLUMBIA EMERGING MARKETS FUND | a58798360 | Columbia Funds | C |
| EEMAX | COLUMBIA EMERGING MARKETS FUND | a58693577 | Columbia Funds | A |
| CFIAX | COLUMBIA FLEXIBLE CAPITAL INCOME FUND | a58694550 | Columbia Funds | A |
| CFIGX | COLUMBIA FLEXIBLE CAPITAL INCOME FUND | a58800382 | Columbia Funds | C |
| RFRCX | COLUMBIA FLOATING RATE FD | a58797767 | Columbia Funds | C |
| RFRAX | COLUMBIA FLOATING RATE FD | a58693363 | Columbia Funds | A |
| RSSCX | COLUMBIA GLOBAL OPPORTUNITIES FUND | a58795331 | Columbia Funds | C |
| IMRFX | COLUMBIA GLOBAL OPPORTUNITIES FUND | a58691188 | Columbia Funds | A |
| CTCAX | COLUMBIA GLOBAL TECH GROWTH FD | a58692412 | Columbia Funds | A |
| CTHCX | COLUMBIA GLOBAL TECH GROWTH FD | a58796912 | Columbia Funds | C |
| REVCX | COLUMBIA GLOBAL VALUE FD | a58796329 | Columbia Funds | C |
| IEVAX | COLUMBIA GLOBAL VALUE FD | a58691727 | Columbia Funds | A |
| IDSXX | COLUMBIA GOVERNMENT MONEY MARKET FD | a58691157 | Columbia Funds | A |
| NGCCX | COLUMBIA GREATER CHINA FUND | a58794500 | Columbia Funds | C |
| NGCAX | COLUMBIA GREATER CHINA FUND | a58692042 | Columbia Funds | A |
| APECX | COLUMBIA HIGH YIELD BOND FUND | a58796280 | Columbia Funds | C |
| INEAX | COLUMBIA HIGH YIELD BOND FUND | a58691129 | Columbia Funds | A |
| CHMCX | COLUMBIA HIGH YIELD MUNICIPAL FUND | a58795901 | Columbia Funds | C |
| LHIAX | COLUMBIA HIGH YIELD MUNICIPAL FUND | a58692144 | Columbia Funds | A |
| RBBCX | COLUMBIA INCOME BUILDER FUND | a58797764 | Columbia Funds | C |
| RBBAX | COLUMBIA INCOME BUILDER FUND | a58693362 | Columbia Funds | A |
| RIOCX | COLUMBIA INCOME OPPORTUNITIES FUND | a58796593 | Columbia Funds | C |
| AIOAX | COLUMBIA INCOME OPPORTUNITIES FUND | a58692830 | Columbia Funds | A |
| LITCX | COLUMBIA INTERMEDIATE DURATION MUNI BOND | a58795451 | Columbia Funds | C |
| LITAX | COLUMBIA INTERMEDIATE DURATION MUNI BOND | a58692443 | Columbia Funds | A |
| CSVAX | COLUMBIA INTERNATIONAL DIV INCOME FD | a58692408 | Columbia Funds | A |
| CSRCX | COLUMBIA INTERNATIONAL DIV INCOME FD | a58796913 | Columbia Funds | C |
| NMIAX | COLUMBIA LARGE CAP ENHANCED CORE FUND | a58691962 | Columbia Funds | A |
| LEGCX | COLUMBIA LARGE CAP GROWTH FUND | a58795506 | Columbia Funds | C |
| LEGAX | COLUMBIA LARGE CAP GROWTH FUND | a58692337 | Columbia Funds | A |
| NFEAX | COLUMBIA LARGE CAP GROWTH OPP FUND | a58692274 | Columbia Funds | A |
| NEIAX | COLUMBIA LARGE CAP INDEX FUND | a58691806 | Columbia Funds | A |
| ADECX | COLUMBIA LARGE CAP VALUE FUND | a58795389 | Columbia Funds | C |
| INDZX | COLUMBIA LARGE CAP VALUE FUND | a58691456 | Columbia Funds | A |
| RDCLX | COLUMBIA LIMITED DURATION CREDIT FUND | a58796596 | Columbia Funds | C |
| ALDAX | COLUMBIA LIMITED DURATION CREDIT FUND | a58692831 | Columbia Funds | A |
| LMICX | COLUMBIA MA INTERM MUNI BOND | a58795453 | Columbia Funds | C |
| LMIAX | COLUMBIA MA INTERM MUNI BOND | a58692444 | Columbia Funds | A |
| NTIAX | COLUMBIA MID CAP INDEX FUND | a58692323 | Columbia Funds | A |
| IMNTX | COLUMBIA MINNESOTA TAX-EXEMPT FUND | a58691219 | Columbia Funds | A |
| RMTCX | COLUMBIA MINNESOTA TAX-EXEMPT FUND | a58795980 | Columbia Funds | C |
| CLMAX | COLUMBIA MORTGAGE OPPORTUNITIES FUND | a61389682 | Columbia Funds | A |
| CLMCX | COLUMBIA MORTGAGE OPPORTUNITIES FUND | a61389683 | Columbia Funds | C |
| CLAAX | COLUMBIA MULTI STRATEGY ALTERNATIVES FD | a71838154 | Columbia Funds | A |
| CLABX | COLUMBIA MULTI STRATEGY ALTERNATIVES FD | a71838155 | Columbia Funds | C |
| LNYCX | COLUMBIA NY INTERM MUNI BOND | a58795508 | Columbia Funds | C |
| LNYAX | COLUMBIA NY INTERM MUNI BOND | a58692457 | Columbia Funds | A |
| COEAX | COLUMBIA OR INTERM MUNI BOND | a58692413 | Columbia Funds | A |
| CORCX | COLUMBIA OR INTERM MUNI BOND | a58796910 | Columbia Funds | C |
| COSCX | COLUMBIA OVERSEAS CORE FUND | a99804254 | Columbia Funds | C |
| COAVX | COLUMBIA OVERSEAS VALUE FUND | a58801635 | Columbia Funds | A |
| COCVX | COLUMBIA OVERSEAS VALUE FUND | a58801637 | Columbia Funds | C |
| AUGCX | COLUMBIA QUALITY INCOME FUND | a58795439 | Columbia Funds | C |
| AUGAX | COLUMBIA QUALITY INCOME FUND | a58692423 | Columbia Funds | A |
| CREAX | COLUMBIA REAL ESTATE EQUITY FUND | a58692411 | Columbia Funds | A |
| CRECX | COLUMBIA REAL ESTATE EQUITY FUND | a58796911 | Columbia Funds | C |
| IGLGX | COLUMBIA SELECT GLOBAL EQUITY FUND | a58691441 | Columbia Funds | A |
| RGCEX | COLUMBIA SELECT GLOBAL EQUITY FUND | a58795636 | Columbia Funds | C |
| NSGCX | COLUMBIA SELECT LARGE CAP EQUITY FUND | a58795139 | Columbia Funds | C |
| NSGAX | COLUMBIA SELECT LARGE CAP EQUITY FUND | a58692318 | Columbia Funds | A |
| ELGAX | COLUMBIA SELECT LARGE CAP GROWTH FUND | a58693578 | Columbia Funds | A |
| SVLCX | COLUMBIA SELECT LARGE CAP VALUE FUND | a58794679 | Columbia Funds | C |
| SLVAX | COLUMBIA SELECT LARGE CAP VALUE FUND | a58691983 | Columbia Funds | A |
| CBSAX | COLUMBIA SELECT MID CAP GROWTH FUND | a58692409 | Columbia Funds | A |
| CMCCX | COLUMBIA SELECT MID CAP GROWTH FUND | a58796914 | Columbia Funds | C |
| CMUCX | COLUMBIA SELECT MID CAP VALUE FUND | a58795833 | Columbia Funds | C |
| CMUAX | COLUMBIA SELECT MID CAP VALUE FUND | a58692556 | Columbia Funds | A |
| SVMCX | COLUMBIA SELECT SMALL CAP VALUE FUND | a58794680 | Columbia Funds | C |
| SSCVX | COLUMBIA SELECT SMALL CAP VALUE FUND | a58691984 | Columbia Funds | A |
| SHTCX | COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND | a58794530 | Columbia Funds | C |
| SHGTX | COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND | a58691604 | Columbia Funds | A |
| SCICX | COLUMBIA SELIGMAN TECHNOLOGY AND INF | a58794678 | Columbia Funds | C |
| SLMCX | COLUMBIA SELIGMAN TECHNOLOGY AND INF | a42536833 | Columbia Funds | A |
| NSMMX | COLUMBIA SHORT DURATION MUNI BOND FUND | a58691297 | Columbia Funds | A |
| NSMUX | COLUMBIA SHORT DURATION MUNI BOND FUND | a58794044 | Columbia Funds | C |
| NSTIX | COLUMBIA SHORT TERM BOND FUND | a58793592 | Columbia Funds | C |
| NSTRX | COLUMBIA SHORT TERM BOND FUND | a58691590 | Columbia Funds | A |
| CGOCX | COLUMBIA SMALL CAP GROWTH FUND | a58797391 | Columbia Funds | C |
| CGOAX | COLUMBIA SMALL CAP GROWTH FUND | a58693208 | Columbia Funds | A |
| NMSAX | COLUMBIA SMALL CAP INDEX FUND | a58691963 | Columbia Funds | A |
| CSSCX | COLUMBIA SMALL CAP VALUE FUND I | a58794057 | Columbia Funds | C |
| CSMIX | COLUMBIA SMALL CAP VALUE FUND I | a58691216 | Columbia Funds | A |
| COVCX | COLUMBIA SMALL CAP VALUE FUND II | a58795886 | Columbia Funds | C |
| COVAX | COLUMBIA SMALL CAP VALUE FUND II | a58692557 | Columbia Funds | A |
| CCAOX | COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL | a58794496 | Columbia Funds | C |
| CLMPX | COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL | a58691215 | Columbia Funds | A |
| CLSCX | COLUMBIA STRATEGIC INCOME FUND | a58794498 | Columbia Funds | C |
| COSIX | COLUMBIA STRATEGIC INCOME FUND | a58691088 | Columbia Funds | A |
| INTAX | COLUMBIA STRATEGIC MUNICIPAL INCOME FUND | a58691066 | Columbia Funds | A |
| RTCEX | COLUMBIA STRATEGIC MUNICIPAL INCOME FUND | a58795647 | Columbia Funds | C |
| CNYCX | COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN | a58794497 | Columbia Funds | C |
| COLNX | COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN | a58691205 | Columbia Funds | A |
| COLCX | COLUMBIA TAX-EXEMPT FUND | a58794495 | Columbia Funds | C |
| COLTX | COLUMBIA TAX-EXEMPT FUND | a58691155 | Columbia Funds | A |
| CTFDX | COLUMBIA THERMOSTAT FUND | a58796308 | Columbia Funds | C |
| CTFAX | COLUMBIA THERMOSTAT FUND | a58692720 | Columbia Funds | A |
| LIBCX | COLUMBIA TOTAL RETURN BOND FUND | a58796257 | Columbia Funds | C |
| LIBAX | COLUMBIA TOTAL RETURN BOND FUND | a58692142 | Columbia Funds | A |
| LUTCX | COLUMBIA US TREASURY INDEX FUND | a58795510 | Columbia Funds | C |
| LUTAX | COLUMBIA US TREASURY INDEX FUND | a58692458 | Columbia Funds | A |
| WCPSX | COMM SERV ULTRASECTOR PROFUND SVC | a58794864 | PROFUND ADVISORS LLC | SERVICE |
| BCSAX | Commodity Strategies - Class A | a60775546 | Blackrock Funds | INVESTOR A |
| BCSCX | Commodity Strategies - Class C | a60775547 | Blackrock Funds | INVESTOR C |
| CNZLX | Commonwealth Australia/New Zealand Fund | a58804574 | Commonwealth Funds | Investor |
| CNGLX | Commonwealth Global Fund | a58805756 | Commonwealth Funds | Investor |
| CNJFX | Commonwealth Japan Fund | a58804385 | Commonwealth Funds | Investor |
| CNREX | Commonwealth Real Estate Securities Fund | a58806549 | Commonwealth Funds | Investor |
| CYPSX | CONSUMER DISC ULTRASECTOR PROFUND SVC | a58794904 | PROFUND ADVISORS LLC | SERVICE |
| CNPSX | CONSUMER STAPLES ULTRASECTOR PROFUND SVC | a58794905 | PROFUND ADVISORS LLC | SERVICE |
| PGBOX | CORE BOND FUND - A | a58691694 | J.P. Morgan Mutual Funds | A SHARES |
| OBOCX | CORE BOND FUND - C | a58794947 | J.P. Morgan Mutual Funds | C SHARES |
| NCRAX | CORE BOND FUND CLASS A | a58807021 | Neuberger Berman Funds | A |
| EXCRX | Core Bond Series Class S | a58803350 | Manning & Napier Fund, Inc. | CLASS S |
| PIOPX | CORE FIXED INCOME (R4) | a43401204 | Principal Funds | Class R4 |
| DLFNX | Core Fixed Income Fund Class N | a40758042 | DoubleLine Funds | Class N |
| ONIAX | CORE PLUS BOND FUND - A | a58691585 | J.P. Morgan Mutual Funds | A SHARES |
| OBDCX | CORE PLUS BOND FUND - C | a58794981 | J.P. Morgan Mutual Funds | C SHARES |
| CBRAX | Corporate Bond - A | a58695146 | J.P. Morgan Mutual Funds | A SHARES |
| CBRCX | Corporate Bond - C | a58802240 | J.P. Morgan Mutual Funds | C SHARES |
| BFCFX | CORPORATE BOND FUND-F1 | a81189378 | American Funds | CLASS - F1 |
| CPAEX | Counterpoint Tactical Equity Fund A | a88393298 | Counterpoint Mutual Funds | CLASS A |
| CPCEX | Counterpoint Tactical Equity Fund C | a103471675 | Counterpoint Mutual Funds | CLASS C |
| CPATX | Counterpoint Tactical Income Fund A | a67695957 | Counterpoint Mutual Funds | CLASS A |
| CPCTX | Counterpoint Tactical Income Fund C | a67695958 | Counterpoint Mutual Funds | CLASS C |
| TMNAX | Counterpoint Tactical Municipal A | a103471673 | Counterpoint Mutual Funds | CLASS A |
| TMNCX | Counterpoint Tactical Municipal C | a103471674 | Counterpoint Mutual Funds | CLASS C |
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| 153089949 | CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (USD) ACC | a132183695 | AMUNDI LUX (LU) | A |
| 190329003 | CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "AH1) (EURHDG) ACC | a132186252 | AMUNDI LUX (LU) | AH1 |
| 198976512 | CPR INVEST GLOBAL GOLD MINES "A" (CZK) ACC | a139133300 | AMUNDI LUX (LU) | A |
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| 198976555 | CPR INVEST GLOBAL GOLD MINES "A" (EUR) INC | a139133299 | AMUNDI LUX (LU) | A |
| 198976563 | CPR INVEST GLOBAL GOLD MINES "A" (EURHDG) ACC | a137251374 | AMUNDI LUX (LU) | A |
| 198976628 | CPR INVEST GLOBAL GOLD MINES "A" (USD) ACC | a137251375 | AMUNDI LUX (LU) | A |
| 198976636 | CPR INVEST GLOBAL GOLD MINES "A" (USD) INC | a139133309 | AMUNDI LUX (LU) | A |
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| 198976717 | CPR INVEST GLOBAL LIFESTYLES "A" (CZK) ACC | a139133266 | AMUNDI LUX (LU) | A |
| 198976725 | CPR INVEST GLOBAL LIFESTYLES "A" (EUR) ACC | a137000252 | AMUNDI LUX (LU) | A |
| 198976733 | CPR INVEST GLOBAL LIFESTYLES "A" (EUR) INC | a139133249 | AMUNDI LUX (LU) | A |
| 198976741 | CPR INVEST GLOBAL LIFESTYLES "A" (EURHDG) ACC | a137000257 | AMUNDI LUX (LU) | A |
| 198976792 | CPR INVEST GLOBAL LIFESTYLES "A" (USD) ACC | a137000258 | AMUNDI LUX (LU) | A |
| 198976806 | CPR INVEST GLOBAL LIFESTYLES "A" (USD) INC | a137000250 | AMUNDI LUX (LU) | A |
| 198976814 | CPR INVEST GLOBAL LIFESTYLES "A2" (USD) ACC | a137000251 | AMUNDI LUX (LU) | A2 |
| 198976881 | CPR INVEST GLOBAL RESOURCES "A" (CZK) ACC | a139133438 | AMUNDI LUX (LU) | A |
| 198976903 | CPR INVEST GLOBAL RESOURCES "A" (EUR) ACC | a137251362 | AMUNDI LUX (LU) | A |
| 198976920 | CPR INVEST GLOBAL RESOURCES "A" (EUR) INC | a139133437 | AMUNDI LUX (LU) | A |
| 198976946 | CPR INVEST GLOBAL RESOURCES "A" (EURHDG) ACC | a137251368 | AMUNDI LUX (LU) | A |
| 198977012 | CPR INVEST GLOBAL RESOURCES "A" (USD) ACC | a137251363 | AMUNDI LUX (LU) | A |
| 198977039 | CPR INVEST GLOBAL RESOURCES "A" (USD) INC | a137251364 | AMUNDI LUX (LU) | A |
| 173469527 | CPR INVEST GLOBAL SILVER AGE "A" (CHFHDG) ACC | a132185889 | AMUNDI LUX (LU) | A |
| 142527235 | CPR INVEST GLOBAL SILVER AGE "A" (CZKHDG) ACC | a132186399 | AMUNDI LUX (LU) | A |
| 129115823 | CPR INVEST GLOBAL SILVER AGE "A" (EUR) ACC | a132183404 | AMUNDI LUX (LU) | A |
| 129115840 | CPR INVEST GLOBAL SILVER AGE "A" (EUR) INC | a132183405 | AMUNDI LUX (LU) | A |
| 142527260 | CPR INVEST GLOBAL SILVER AGE "A" (USD) ACC | a132182439 | AMUNDI LUX (LU) | A |
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| 173469390 | CPR INVEST MEGATRENDS "A" (EUR) INC A | a132183075 | AMUNDI LUX (LU) | A |
| 110378769 | CPR INVEST REACTIVE "A" (EUR) ACC | a132183450 | AMUNDI LUX (LU) | A |
| I433064652 | CPR INVEST REACTIVE "A" (EUR) INC | a132182265 | AMUNDI LUX (LU) | A |
| 120302094 | CPR INVEST REACTIVE "A" (EUR) INC A | a132183814 | AMUNDI LUX (LU) | R |
| 198977152 | CPR INVEST SMART TRENDS "A" (EUR) ACC | a132185058 | AMUNDI LUX (LU) | A |
| 203682166 | CPR INVEST SOCIAL IMPACT "A" (EUR) ACC | a132185026 | AMUNDI LUX (LU) | A |
| 108683058 | CREDICORP CAPITAL LATIN AMERICAN CORPORATE DEBT "A" (USD) ACC | a150829047 | CREDICORP CAPITAL AM (LU) | A |
| 177413089 | CREDICORP CAPITAL LATIN AMERICAN EQUITY "A" (USD) ACC | a150829033 | CREDICORP CAPITAL AM (LU) | A |
| 247143173 | CREDICORP CAPITAL LATIN AMERICAN INNOVATION "A" (USD) ACC | a191597562 | CREDICORP CAPITAL AM (LU) | A |
| 157604082 | CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE "A" (USD) ACC | a150829049 | CREDICORP CAPITAL AM (LU) | A |
| 157604139 | CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE "AD" (USD) INC | a150829050 | CREDICORP CAPITAL AM (LU) | AD |
| 228928658 | CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION "A" (USD) ACC | a154025148 | CREDICORP CAPITAL AM (LU) | A |
| PAOPX | CREDIT OPPORTUNITIES ADVISOR CLASS | a61325578 | T Rowe Price | ADVISOR CLASS |
| 213299999 | CT (LUX) EUROPEAN HIGH YIELD BOND "AE" (EUR) ACC | a148461360 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 186883624 | CT (LUX) I AMERICAN "1EH" (EURHDG) ACC | a121838589 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EH |
| 186883632 | CT (LUX) I AMERICAN "1EP" (EUR) INC | a121838590 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EP |
| 186883659 | CT (LUX) I AMERICAN "1U"(USD) ACC | a121838591 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1U |
| 019873129 | CT (LUX) I AMERICAN "AEH" (EURHDG) ACC | a121839273 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 075742509 | CT (LUX) I AMERICAN "AU" (EUR) ACC | a121840873 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
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| 186494881 | CT (LUX) I AMERICAN EXTENDED ALPHA "1" (EUR) ACC | a121838432 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 186494890 | CT (LUX) I AMERICAN EXTENDED ALPHA "1" (EURHDG) ACC | a121838433 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EH |
| 186494903 | CT (LUX) I AMERICAN EXTENDED ALPHA "1" (USD) ACC | a121838434 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1U |
| 187920124 | CT (LUX) I AMERICAN EXTENDED ALPHA "AEH" (EURHDG) ACC | a121841175 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 187920108 | CT (LUX) I AMERICAN EXTENDED ALPHA "AU" (USD) ACC | a121841174 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
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| 186883616 | CT (LUX) I AMERICAN FUND "1E" (EUR) ACC | a121838588 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 186884124 | CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A | a121838489 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
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| 186884159 | CT (LUX) I AMERICAN SELECT "1"(EUR)INC | a121838491 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EP |
| 019873242 | CT (LUX) I AMERICAN SELECT "AEH" (EURHDG) ACC | a121839275 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 075742576 | CT (LUX) I AMERICAN SELECT "AU" (EUR) ACC | a121840620 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 011252800 | CT (LUX) I AMERICAN SELECT "AU" (USD) ACC | a121839149 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 019873293 | CT (LUX) I AMERICAN SELECT "DEH" (EURHDG) ACC | a121839276 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 075742584 | CT (LUX) I AMERICAN SELECT "DU" (EUR) ACC | a121840621 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 011252826 | CT (LUX) I AMERICAN SELECT "DU" (USD) ACC | a121839150 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 186884132 | CT (LUX) I AMERICAN SELECT"1" (EUROHDG) ACC | a121838490 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EH |
| 186495047 | CT (LUX) I AMERICAN SMALLER COMPANIES "1" (EUR) ACC | a121838502 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 186495071 | CT (LUX) I AMERICAN SMALLER COMPANIES "1" (USD) ACC | a121838514 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1U |
| 186495063 | CT (LUX) I AMERICAN SMALLER COMPANIES "1EP" (EUR) INC | a121838503 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EP |
| 187846960 | CT (LUX) I AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC | a121838601 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | A |
| 187846943 | CT (LUX) I AMERICAN SMALLER COMPANIES "A" (USD) ACC | a121838599 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | A |
| 187846978 | CT (LUX) I AMERICAN SMALLER COMPANIES "D" (EURHDG) ACC | a121838602 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | D |
| 187846951 | CT (LUX) I AMERICAN SMALLER COMPANIES "D" (USD) ACC | a121838600 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | D |
| 186495152 | CT (LUX) I ASIA EQUITIES "1" (EUR) ACC | a121838440 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 186495179 | CT (LUX) I ASIA EQUITIES "1" (USD) ACC | a121838441 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1U |
| 232229012 | CT (LUX) I ASIA EQUITIES "AE" (EUR) ACC | a161259175 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 232229039 | CT (LUX) I ASIA EQUITIES "AEH" (EURHDG) ACC | a161259176 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 232229047 | CT (LUX) I ASIA EQUITIES "DE" (EUR) ACC | a161259177 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 232229055 | CT (LUX) I ASIA EQUITIES "DEH" (EURHDG) ACC | a161259178 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 019873102 | CT (LUX) I ASIA EQUITY INCOME "AEH" (EURHDG) ACC | a121839071 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 075742606 | CT (LUX) I ASIA EQUITY INCOME "AU" (EUR) ACC | a121840614 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 006147739 | CT (LUX) I ASIA EQUITY INCOME "AU" (USD) ACC | a121839129 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 019873099 | CT (LUX) I ASIA EQUITY INCOME "DEH" (EURHDG) ACC | a121839260 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 075742614 | CT (LUX) I ASIA EQUITY INCOME "DU" (EUR) ACC | a121840615 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 009637451 | CT (LUX) I ASIA EQUITY INCOME "DU" (USD) ACC | a121839130 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 088667441 | CT (LUX) I ASIAN EQUITY INCOME "AUP" (USD) INC | a121839456 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| 150493790 | CT (LUX) I ASIAN EQUITY INCOME "DUP" (EUR) INC | a121839460 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DUP |
| 182933163 | CT (LUX) I CREDIT OPPORTUNITIES "1E" (EUR) ACC | a121838707 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 182933171 | CT (LUX) I CREDIT OPPORTUNITIES "1EP" (EUR) INC | a121838708 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EP |
| 182933244 | CT (LUX) I CREDIT OPPORTUNITIES "1GH" (GBPHDG) ACC | a121838702 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1GH |
| 182933180 | CT (LUX) I CREDIT OPPORTUNITIES "1UH" (USDHDG) ACC | a121838709 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1UH |
| 232331534 | CT (LUX) I CREDIT OPPORTUNITIES "AE" (EUR) ACC | a161259468 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 071336867 | CT (LUX) I EMERGING MARKET CORPORATE BONDS "AEC" (EUR HDG) INC | a121840235 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEC |
| 014386548 | CT (LUX) I EMERGING MARKET CORPORATE BONDS "AEH" (EURHDG) ACC | a121839247 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 064046896 | CT (LUX) I EMERGING MARKET CORPORATE BONDS "AGH" (SGDHDG) ACC | a121840608 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| 084939269 | CT (LUX) I EMERGING MARKET CORPORATE BONDS "DEC" (EURHDG) INC | a121840236 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEC |
| 075742649 | CT (LUX) I EMERGING MARKET CORPORATE BONDS"AU"(EUR) ACC | a121840868 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 064046853 | CT (LUX) I EMERGING MARKET CORPORATE BONDS"AU"(USD) ACC | a121840770 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 019871975 | CT (LUX) I EMERGING MARKET CORPORATE BONDS"AUO" (USD) INC | a121840237 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUO |
| 014386629 | CT (LUX) I EMERGING MARKET CORPORATE BONDS"DEH" (EURHDG) AC | a121839248 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 075742657 | CT (LUX) I EMERGING MARKET CORPORATE BONDS"DU"(EUR) ACC | a121840870 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 019872114 | CT (LUX) I EMERGING MARKET CORPORATE BONDS"DU"(USD) ACC | a121839103 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 034832382 | CT (LUX) I EMERGING MARKET DEBT "AEC" (EUR HDG) INC | a121840238 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEC |
| 019872564 | CT (LUX) I EMERGING MARKET DEBT "AEH" (EURHDG) ACC | a121839261 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 064046977 | CT (LUX) I EMERGING MARKET DEBT "AGH" (SGDHDG) ACC | a121840851 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| 075742673 | CT (LUX) I EMERGING MARKET DEBT "AU" (EUR) ACC | a121840616 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 006147461 | CT (LUX) I EMERGING MARKET DEBT "AU" (USD) ACC | a121839131 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 019872602 | CT (LUX) I EMERGING MARKET DEBT "AUP" (USD) INC | a121840239 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| 019871983 | CT (LUX) I EMERGING MARKET DEBT "DEH" (EURHDG) ACC | a121839262 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 075742681 | CT (LUX) I EMERGING MARKET DEBT "DU" (EUR) ACC | a121840617 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 009635645 | CT (LUX) I EMERGING MARKET DEBT "DU" (USD) ACC | a121839132 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 051576845 | CT (LUX) I ENHANCED COMMODITIES "AEH" (EURHDG) ACC | a121838796 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 051576861 | CT (LUX) I ENHANCED COMMODITIES "AFH" (CHFHDG) ACC | a121838682 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AFH |
| 051576888 | CT (LUX) I ENHANCED COMMODITIES "AGH" (GBPHDG) ACC | a121838681 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| 064049640 | CT (LUX) I ENHANCED COMMODITIES "ASH" (SGDHDG) ACC | a121840628 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | ASH |
| 075742711 | CT (LUX) I ENHANCED COMMODITIES "AU" (EUR) ACC | a121840669 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 051576829 | CT (LUX) I ENHANCED COMMODITIES "AU" (USD) ACC | a121838795 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 051576942 | CT (LUX) I ENHANCED COMMODITIES "DEH" (EURHDG) ACC | a121838799 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 075742720 | CT (LUX) I ENHANCED COMMODITIES "DU" (EUR) ACC | a121840678 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 051576926 | CT (LUX) I ENHANCED COMMODITIES "DU" (USD) ACC | a121838798 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 182933708 | CT (LUX) I EUROPEAN CORPORATE BOND "1E" (EUR) ACC | a121838610 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 182933716 | CT (LUX) I EUROPEAN CORPORATE BOND "1G" (GBP) ACC | a121838620 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1G |
| 184956152 | CT (LUX) I EUROPEAN CORPORATE BOND "AE" (EUR) ACC A | a121838430 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 182933457 | CT (LUX) I EUROPEAN HIGH YIELD BOND "1E" (EUR) ACC | a121838623 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 182933252 | CT (LUX) I EUROPEAN HIGH YIELD BOND "1EP" (EUR) INC | a121838625 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EP |
| 182933465 | CT (LUX) I EUROPEAN HIGH YIELD BOND "1G" (GBP) ACC | a121838624 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1G |
| 182933279 | CT (LUX) I EUROPEAN HIGH YIELD BOND "1GP" (GBP) INC | a121838626 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1GP |
| 182933287 | CT (LUX) I EUROPEAN HIGH YIELD BOND "1UT" (USDHDG) INC | a121838775 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1UT |
| 186883926 | CT (LUX) I EUROPEAN SELECT "1" (EUR) INC | a121838393 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EP |
| 186883934 | CT (LUX) I EUROPEAN SELECT "1" (SGDHDG) ACC | a121838394 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1 |
| 186883942 | CT (LUX) I EUROPEAN SELECT "1" (USD) ACC | a121838395 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1 |
| 186883969 | CT (LUX) I EUROPEAN SELECT "1" (USDHDG) ACC | a121838396 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1 |
| 186883918 | CT (LUX) I EUROPEAN SELECT "1"(EUR) | a121838392 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 071332683 | CT (LUX) I EUROPEAN SELECT "AE" (EUR) ACC | a121840376 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 075742819 | CT (LUX) I EUROPEAN SELECT "AE" (USD) ACC | a121840383 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 071333183 | CT (LUX) I EUROPEAN SELECT "AGH" (GBPHDG) ACC | a121839946 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| 071332870 | CT (LUX) I EUROPEAN SELECT "AUH" (USDHDG) ACC | a121839945 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUH |
| 071332918 | CT (LUX) I EUROPEAN SELECT "D" (USDHDG) ACC | a121839019 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | D |
| 197927186 | CT (LUX) I EUROPEAN SHORT-TERM HIGH YIELD "AE" (EUR) ACC | a121840745 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 197927194 | CT (LUX) I EUROPEAN SHORT-TERM HIGH YIELD "AEP" (EUR) INC | a121840746 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEP |
| 186495268 | CT (LUX) I EUROPEAN SMALLER COMPANIES "1" (CHFHDG) ACC | a121838522 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1 |
| 186495241 | CT (LUX) I EUROPEAN SMALLER COMPANIES "1" (EUR) INC | a121838521 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EP |
| 186495233 | CT (LUX) I EUROPEAN SMALLER COMPANIES "1E" (EUR) ACC | a121838520 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 217038782 | CT (LUX) I EUROPEAN SOCIAL BOND FUND "AE" (EUR) ACC | a139133307 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 217038804 | CT (LUX) I EUROPEAN SOCIAL BOND FUND "AEP" (EUR) INC | a139133308 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEP |
| 181533218 | CT (LUX) I EUROPEAN STRATEGIC BOND "AUH" (USDHDG) ACC | a121839033 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUH |
| 009635491 | CT (LUX) I EUROPEAN STRATEGIC BOND "DE" (EUR) ACC | a121839259 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 009635394 | CT (LUX) I EUROPEAN STRATEGIC BOND 'AE' (EUR) ACC | a121839258 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 075742754 | CT (LUX) I EUROPEAN STRATEGIC BOND 'AE' (USD) ACC | a121840613 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 071349357 | CT (LUX) I EUROPEAN STRATEGIC BOND 'AEP' (EUR) INC | a121840367 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEP |
| 075742762 | CT (LUX) I EUROPEAN STRATEGIC BOND 'DE' (USD) ACC | a121840864 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 084939242 | CT (LUX) I EUROPEAN STRATEGIC BOND 'DEP' (EUR) INC | a121840368 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEP |
| 164282554 | CT (LUX) I FLEXIBLE ASIAN BOND "A" (AUDHDG) ACC | a121839345 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | A |
| 164282589 | CT (LUX) I FLEXIBLE ASIAN BOND "A" (AUDHDG) INC A | a121839346 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | A |
| 164282538 | CT (LUX) I FLEXIBLE ASIAN BOND "A" (SGD) ACC | a121839344 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | A |
| 093206584 | CT (LUX) I FLEXIBLE ASIAN BOND "AEH" (EURHEDGED) ACC | a121839617 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 093206614 | CT (LUX) I FLEXIBLE ASIAN BOND "AGH" (SGDHDG) ACC | a121839882 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| 093206657 | CT (LUX) I FLEXIBLE ASIAN BOND "AGH" (SGDHDG) INC | a121839890 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| 093206576 | CT (LUX) I FLEXIBLE ASIAN BOND "AU" (EUR) ACC | a121840800 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | A |
| 093206568 | CT (LUX) I FLEXIBLE ASIAN BOND "AU" (USD) ACC | a121839616 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 093206622 | CT (LUX) I FLEXIBLE ASIAN BOND "AUP" (USD)INC | a121839618 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| 093206681 | CT (LUX) I FLEXIBLE ASIAN BOND "DEH" (EURHEDGED) ACC | a121839619 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 064047051 | CT (LUX) I GEM SHORT TERM BOND "AGH" (SGDHDG) ACC | a121840403 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| 088037189 | CT (LUX) I GEM SHORT TERM BOND "AGH" (SGDHDG) INC | a121840223 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| 106200645 | CT (LUX) I GLOBAL CORPORATE BOND "AEC" (EURHDG) INC | a121839933 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEC |
| 106200530 | CT (LUX) I GLOBAL CORPORATE BOND "AEH" (EURHDG) ACC | a121839922 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 106200661 | CT (LUX) I GLOBAL CORPORATE BOND "AGH" (SEKHDG) ACC | a121839924 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| 106200521 | CT (LUX) I GLOBAL CORPORATE BOND "AU" (USD) ACC | a121839904 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 106200637 | CT (LUX) I GLOBAL CORPORATE BOND "AUP" (USD) INC | a121839923 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| 106200700 | CT (LUX) I GLOBAL CORPORATE BOND "DEC" (EURHDG) INC | a121839457 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEC |
| 106200696 | CT (LUX) I GLOBAL CORPORATE BOND "DEH" (EURHDG) ACC | a121839925 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 106200670 | CT (LUX) I GLOBAL CORPORATE BOND "DU" (EUR) ACC | a121839244 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 106200688 | CT (LUX) I GLOBAL CORPORATE BOND "DU"(USD) ACC | a121839245 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 150493854 | CT (LUX) I GLOBAL CORPORATE BOND "DUP" (USD) INC | a121839461 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DUP |
| 019872785 | CT (LUX) I GLOBAL DYNAMIC REAL RETURN "AEH" (EURHDG) ACC | a121839267 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 075742967 | CT (LUX) I GLOBAL DYNAMIC REAL RETURN "AU" (EUR) ACC | a121840618 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 006147470 | CT (LUX) I GLOBAL DYNAMIC REAL RETURN "AU" (USD) ACC | a121839147 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 019872823 | CT (LUX) I GLOBAL DYNAMIC REAL RETURN "DEH" (EURHDG) ACC | a121839268 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 075742975 | CT (LUX) I GLOBAL DYNAMIC REAL RETURN "DU" (EUR) ACC | a121840619 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 009635904 | CT (LUX) I GLOBAL DYNAMIC REAL RETURN "DU" (USD) ACC | a121839148 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 034832455 | CT (LUX) I GLOBAL DYNAMIC REAL RETURN"AEC" (USDHDG) INC | a121840369 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEC |
| 027634826 | CT (LUX) I GLOBAL DYNAMIC REAL RETURN"AUP" (USD) INC | a121840370 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| 186883748 | CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "1" (EUR) ACC | a121838544 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 186883756 | CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "1" (USD) ACC | a121838545 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1U |
| 019872955 | CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "AEH" (EURHDG) ACC | a121839271 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 019872998 | CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "DEH" (EURHDG) ACC | a121839272 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 075743009 | CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"AU" (EUR) ACC | a121840622 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 014386319 | CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"AU" (USD) ACC | a121839151 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 075743017 | CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"DU" (EUR) ACC | a121840660 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 014386378 | CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"DU" (USD) ACC | a121839152 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 034832439 | CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AEC" (EUR HDG) INC | a121840371 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEC |
| 019872530 | CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AEH" (EURHDG) ACC | a121839263 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 075743033 | CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (EUR) ACC | a121840661 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 019872637 | CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (USD) ACC | a121839153 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 028137729 | CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AUP" (USD) INC | a121840372 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| 019872475 | CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "DEH" (EURHDG) ACC | a121839264 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 075743041 | CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (EUR) ACC | a121840662 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 019872491 | CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (USD) ACC | a121839154 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 186495403 | CT (LUX) I GLOBAL EQUITY INCOME "1" (AUDHDG) INC | a121838548 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1 |
| 186495349 | CT (LUX) I GLOBAL EQUITY INCOME "1" (EUR) INC | a121838537 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EP |
| 186495373 | CT (LUX) I GLOBAL EQUITY INCOME "1" (SGDHDG) ACC | a121838540 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1 |
| 186495357 | CT (LUX) I GLOBAL EQUITY INCOME "1" (SGDHDG) INC | a121838538 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1 |
| 186495365 | CT (LUX) I GLOBAL EQUITY INCOME "1" (SGDHDG) INC A | a121838539 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1 |
| 186495381 | CT (LUX) I GLOBAL EQUITY INCOME "1" (USD) ACC | a121838541 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1U |
| 186495390 | CT (LUX) I GLOBAL EQUITY INCOME "1" (USD) INC | a121838542 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1UP |
| 186495314 | CT (LUX) I GLOBAL EQUITY INCOME "1E" (EUR) ACC | a121838536 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 187847044 | CT (LUX) I GLOBAL EQUITY INCOME "A" (EURHDG) INC | a121838605 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | A |
| 187847087 | CT (LUX) I GLOBAL EQUITY INCOME "A" (USD) INC | a121838608 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | A |
| 187847052 | CT (LUX) I GLOBAL EQUITY INCOME "D" (EURHDG) INC | a121838606 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | D |
| 187847095 | CT (LUX) I GLOBAL EQUITY INCOME "D" (USD) INC | a121838399 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | D |
| 186495659 | CT (LUX) I GLOBAL EXTENDED ALPHA "1" (USD) ACC | a121838469 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1U |
| 186495632 | CT (LUX) I GLOBAL EXTENDED ALPHA "1E" (EUR) ACC | a121838468 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 187920191 | CT (LUX) I GLOBAL EXTENDED ALPHA "AEH" (EURHDG) ACC | a121841042 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 187920175 | CT (LUX) I GLOBAL EXTENDED ALPHA "AU" (USD) ACC | a121841041 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 187920205 | CT (LUX) I GLOBAL EXTENDED ALPHA "DEH" (EURHDG) ACC | a121841044 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 187920183 | CT (LUX) I GLOBAL EXTENDED ALPHA "DU" (USD) ACC | a121841043 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 019872858 | CT (LUX) I GLOBAL FOCUS "AEH" (EURHDG) ACC | a121839269 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 143307026 | CT (LUX) I GLOBAL FOCUS "AEP" (EUR) INC | a121839437 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEP |
| 075743106 | CT (LUX) I GLOBAL FOCUS "AU" (EUR) ACC | a121840871 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 006147496 | CT (LUX) I GLOBAL FOCUS "AU" (USD) ACC | a121839125 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 181533307 | CT (LUX) I GLOBAL FOCUS "AUP" (USD) INC | a121839015 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| 019872904 | CT (LUX) I GLOBAL FOCUS "DEH" (EURHDG) ACC | a121839270 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 075743114 | CT (LUX) I GLOBAL FOCUS "DU" (EUR) | a121840872 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 009636218 | CT (LUX) I GLOBAL FOCUS "DU" (USD) | a121839126 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 174630917 | CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "AE" (EUR) ACC | a121839137 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 174630925 | CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "AFH" (CHFHDG) ACC | a121839138 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AFH |
| 174630933 | CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "AUH" (USDHDG) ACC | a121839139 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUH |
| 174630941 | CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "DE" (EUR) ACC | a121839140 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 181533374 | CT (LUX) I GLOBAL MULTI ASSET INCOME "A" (SGD) INC | a154024461 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | A |
| 129817453 | CT (LUX) I GLOBAL MULTI ASSET INCOME "AE" (EUR) ACC | a121839328 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 110254253 | CT (LUX) I GLOBAL MULTI ASSET INCOME "AEC" (EURHDG) INC | a121839833 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEC |
| 064048899 | CT (LUX) I GLOBAL MULTI ASSET INCOME "AEH" (EUR HDG) ACC | a121840387 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 129790903 | CT (LUX) I GLOBAL MULTI ASSET INCOME "AEP"(EUR) INC | a121839593 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEP |
| 181533331 | CT (LUX) I GLOBAL MULTI ASSET INCOME "ASC" (SGDHDG) INC | a121839017 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | ASC |
| 064048945 | CT (LUX) I GLOBAL MULTI ASSET INCOME "ASH" (SGDHDG) ACC | a121839018 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | ASH |
| 082342931 | CT (LUX) I GLOBAL MULTI ASSET INCOME "AU" (EUR) ACC | a121839592 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 064048864 | CT (LUX) I GLOBAL MULTI ASSET INCOME "AU" (USD) ACC | a121840386 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 189812612 | CT (LUX) I GLOBAL MULTI ASSET INCOME "AUM" (USD) INC | a132185985 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUM |
| 129790890 | CT (LUX) I GLOBAL MULTI ASSET INCOME "AUP"(USD) INC | a121839599 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| 110255551 | CT (LUX) I GLOBAL MULTI ASSET INCOME "DEC" (EURHDG) INC | a121839834 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEC |
| 159842983 | CT (LUX) I GLOBAL MULTI ASSET INCOME "DEH" (EURHDG) ACC | a121839472 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 129790873 | CT (LUX) I GLOBAL MULTI ASSET INCOME "DEP"(EUR) INC | a121839600 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEP |
| 082343148 | CT (LUX) I GLOBAL MULTI ASSET INCOME "DU" (EUR) ACC | a121839601 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 064048961 | CT (LUX) I GLOBAL MULTI ASSET INCOME "DU" (USD) ACC | a121840388 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 112992111 | CT (LUX) I GLOBAL MULTI ASSET INCOME "DUP" (USD) INC | a121839846 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DUP |
| 186495713 | CT (LUX) I GLOBAL SELECT "1" (EUR) ACC A | a121838455 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 186495721 | CT (LUX) I GLOBAL SELECT "1" (USD) ACC A | a121838456 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 057087056 | CT (LUX) I GLOBAL SMALLER COMPANIES "AE" (EUR) ACC | a121840389 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 075742886 | CT (LUX) I GLOBAL SMALLER COMPANIES "AE" (USD) ACC | a121840393 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 185416682 | CT (LUX) I GLOBAL SMALLER COMPANIES "AEP" (EUR) INC | a121838862 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEP |
| 206600799 | CT (LUX) I GLOBAL SMALLER COMPANIES "AK" (SEK) ACC | a154025741 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AK |
| 181533609 | CT (LUX) I GLOBAL SMALLER COMPANIES "AUP" (USD) INC | a121838982 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| 057087137 | CT (LUX) I GLOBAL SMALLER COMPANIES "DE" (EUR) ACC | a121840394 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 075742894 | CT (LUX) I GLOBAL SMALLER COMPANIES "DE" (USD) ACC | a121840395 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 164282252 | CT (LUX) I GLOBAL TECHNOLOGY "A" (SGD) ACC | a121839341 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | A |
| 044497255 | CT (LUX) I GLOBAL TECHNOLOGY "AEH" (EUR HDG) ACC | a121840384 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 044497166 | CT (LUX) I GLOBAL TECHNOLOGY "AU" ACC | a121838869 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 181533676 | CT (LUX) I GLOBAL TECHNOLOGY "AUP" (USD) INC | a121838965 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| 044497212 | CT (LUX) I GLOBAL TECHNOLOGY "DEH" (EUR HDG) ACC | a121840385 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 075743173 | CT (LUX) I GLOBAL TECHNOLOGY "DU" (EUR) ACC | a121840665 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 044497344 | CT (LUX) I GLOBAL TECHNOLOGY "DU" (USD) ACC | a121838868 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 146942890 | CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "AEP" (EUR) INC | a121841148 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEP |
| 146942920 | CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "AUH" (USDHDG) ACC | a121841149 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUH |
| 146942881 | CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA"AE" (EUR) ACC | a121841147 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 146942946 | CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA"DE" (EUR) ACC | a121841150 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 182933481 | CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "1E" (EUR) ACC | a121838685 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 182933503 | CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "1EP" (EUR) INC | a121838686 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EP |
| 182933511 | CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "1G" (GBP) ACC | a121838687 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1G |
| 182933520 | CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "1GP" (GBP) INC | a121838694 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1GP |
| 189712812 | CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "A" (USD) INC | a121838584 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | A |
| 184956497 | CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "AE" (EUR) ACC | a121838508 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 184956519 | CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "AEP" (EUR) INC | a121838509 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEP |
| 184956527 | CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "DE" (EUR) ACC | a121838510 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 184956535 | CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "DEP" (EUR) INC | a121838511 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEP |
| 183200356 | CT (LUX) I PAN EUROPEAN ESG EQUITIES "1E" (EUR) ACC | a121838642 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 183200364 | CT (LUX) I PAN EUROPEAN ESG EQUITIES "1EP" (EUR) INC | a121838643 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EP |
| 183200372 | CT (LUX) I PAN EUROPEAN ESG EQUITIES "1G" (GBP) ACC | a121838647 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1G |
| 183200399 | CT (LUX) I PAN EUROPEAN ESG EQUITIES "1GP" (GBP) INC | a121838648 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1GP |
| 006147615 | CT (LUX) I PAN EUROPEAN ESG EQUITIES "AE" (EUR) ACC | a121839252 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 075743211 | CT (LUX) I PAN EUROPEAN ESG EQUITIES "AE" (USD) ACC | a121840611 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 064047841 | CT (LUX) I PAN EUROPEAN ESG EQUITIES "AGH" (SGDHDG) ACC | a121840852 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| 097248613 | CT (LUX) I PAN EUROPEAN ESG EQUITIES "AUH" (USDHDG) ACC | a121840210 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUH |
| 009636897 | CT (LUX) I PAN EUROPEAN ESG EQUITIES "DE" (EUR) ACC | a121839253 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 075743220 | CT (LUX) I PAN EUROPEAN ESG EQUITIES "DE" (USD) ACC | a121840612 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 064047892 | CT (LUX) I PAN EUROPEAN SMALL CAP "AGH" (SGDHDG) ACC | a121840854 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGH |
| 181533749 | CT (LUX) I PAN EUROPEAN SMALL CAP "AUH" (USDHDG) ACC | a121838911 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUH |
| 181533757 | CT (LUX) I PAN EUROPEAN SMALL CAP "DUH" (USDHDG) ACC | a121838912 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DUH |
| 028271921 | CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (EUR) ACC | a121839832 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 075743254 | CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (USD) ACC | a121840610 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 028272022 | CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (EUR) ACC | a121840191 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 075743262 | CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (USD) ACC | a121840609 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 182932981 | CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1E" (EUR) ACC | a121838655 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1E |
| 182932990 | CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1EP" (EUR) INC | a121838656 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EP |
| 182933007 | CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1FH" (CHFHDG) ACC | a121838657 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1FH |
| 182933015 | CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1G" (GBP) ACC | a121838658 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1G |
| 182933031 | CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1UH" (USDHDG) ACC | a121838661 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1UH |
| 211360569 | CT (LUX) I UK EQUITIES "AE" (EUR) ACC | a132184064 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 071332373 | CT (LUX) I UK EQUITIES "AEH" (EURHDG) ACC | a121840480 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 071332195 | CT (LUX) I UK EQUITIES "AFH" (CHFHDG) ACC | a121840481 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AFH |
| 071331849 | CT (LUX) I UK EQUITIES "AG" (GBP) ACC | a121840485 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AG |
| 071331881 | CT (LUX) I UK EQUITIES "AGP" (GBP) INC | a121840482 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AGP |
| 164282228 | CT (LUX) I UK EQUITIES "DEH" (EURHDG) ACC | a121839339 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 164282210 | CT (LUX) I UK EQUITIES "DG" (GBP) ACC A | a121839331 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DG |
| 186884060 | CT (LUX) I UK EQUITY INCOME "1" (EURHDG) ACC | a121838451 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1EH |
| 186884078 | CT (LUX) I UK EQUITY INCOME "1FH" (CHFHDG) ACC | a121838452 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1FH |
| 186884086 | CT (LUX) I UK EQUITY INCOME "1UH" (USDHDG) ACC | a121838453 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | 1UH |
| 147574843 | CT (LUX) I UK EQUITY INCOME "AE" (EUR) ACC | a121840672 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 148725543 | CT (LUX) I UK EQUITY INCOME "AEC" (EURHDG) INC | a121840961 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEC |
| 147574851 | CT (LUX) I UK EQUITY INCOME "AEH" (EURHDG) ACC | a121840941 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 149596119 | CT (LUX) I UK EQUITY INCOME "AG" (GBP) ACC | a121840972 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AG |
| 148160023 | CT (LUX) I UK EQUITY INCOME "ASC" (SGDHDG) INC | a121840960 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | ASC |
| 148159980 | CT (LUX) I UK EQUITY INCOME "AUC" (USDHDG) INC | a121840959 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUC |
| 149596127 | CT (LUX) I UK EQUITY INCOME "DE" (EUR) ACC | a121840973 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 148725551 | CT (LUX) I UK EQUITY INCOME "DEC" (EURHDG) INC | a121840962 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEC |
| 147574860 | CT (LUX) I UK EQUITY INCOME "DEH" (EURHDG) ACC | a121840942 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 147574878 | CT (LUX) I UK EQUITY INCOME "DG" (GBP) ACC | a121840931 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DG |
| 148725560 | CT (LUX) I UK EQUITY INCOME "DGP" (GBP) INC | a121840963 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DGP |
| 064047671 | CT (LUX) I US CONTRARIAN CORE EQ "AU" (USD) ACC | a121840796 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 128095772 | CT (LUX) I US CONTRARIAN CORE EQUITIES "AEC" (EURHEDGED) INC | a121839590 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEC |
| 064047680 | CT (LUX) I US CONTRARIAN CORE EQUITIES "AEH" (EURHDG) ACC | a121840795 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 075743327 | CT (LUX) I US CONTRARIAN CORE EQUITIES "AU" (EUR) ACC | a121840681 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 128095730 | CT (LUX) I US CONTRARIAN CORE EQUITIES "AUP" (USD) INC | a121839591 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| 075743335 | CT (LUX) I US CONTRARIAN CORE EQUITIES "DU" (EUR) ACC | a121840682 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 064047710 | CT (LUX) I US CONTRARIAN CORE EQUITIES "DU" (USD) ACC | a121840824 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 158783592 | CT (LUX) I US DISCIPLINED CORE EQUITIES "AE" (EUR) ACC | a121839361 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AE |
| 158783606 | CT (LUX) I US DISCIPLINED CORE EQUITIES "AEH" (EURHDG) ACC | a121839362 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 158783614 | CT (LUX) I US DISCIPLINED CORE EQUITIES "AU" (USD) ACC | a121839363 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 158783622 | CT (LUX) I US DISCIPLINED CORE EQUITIES "AUP" (USD) INC | a121839412 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| 158783649 | CT (LUX) I US DISCIPLINED CORE EQUITIES "DE" (EUR) ACC | a121839413 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DE |
| 158783657 | CT (LUX) I US DISCIPLINED CORE EQUITIES "DEH" (EURHDG) ACC | a121839414 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 158783665 | CT (LUX) I US DISCIPLINED CORE EQUITIES "DU" (USD) ACC | a121839415 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 071342492 | CT (LUX) I US HIGH YIELD BOND "AEC" (EURHDG) INC | a121840373 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEC |
| 018051940 | CT (LUX) I US HIGH YIELD BOND "AEH" (EURHDG) ACC | a121839265 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AEH |
| 064047132 | CT (LUX) I US HIGH YIELD BOND "ASH" (SGDHDG) ACC | a121840853 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | ASH |
| 075743351 | CT (LUX) I US HIGH YIELD BOND "AU" (EUR) ACC | a121840663 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 018051931 | CT (LUX) I US HIGH YIELD BOND "AU" (USD) ACC | a121839155 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AU |
| 025996771 | CT (LUX) I US HIGH YIELD BOND "AUP" (USD) INC | a121840375 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | AUP |
| 084939277 | CT (LUX) I US HIGH YIELD BOND "DEC" (EURHDG) INC | a121840374 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEC |
| 018051982 | CT (LUX) I US HIGH YIELD BOND "DEH" (EURHDG) ACC | a121839266 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DEH |
| 075743360 | CT (LUX) I US HIGH YIELD BOND "DU" (EUR) ACC | a121840664 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 018051966 | CT (LUX) I US HIGH YIELD BOND "DU" (USD) ACC | a121839156 | COLUMBIA THREADNEEDLE MGMT LUX (LU) | DU |
| 000153056 | CT AMERICAN "1" RNA (GBP) ACC | a121839970 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B0GDGF9 | CT AMERICAN "1" RNI (GBP) INC | a121840036 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B28B7B8 | CT AMERICAN EXTENDED ALPHA "1" RNA (GBP) ACC | a121839159 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000152923 | CT AMERICAN SELECT "1" RNA (GBP) ACC | a121839972 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B0GDXT2 | CT AMERICAN SELECT "1" RNI (GBP) INC | a121840037 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B0WGY70 | CT AMERICAN SMALLER COMPANIES "1" RNA (EUR) ACC | a121840032 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000153012 | CT AMERICAN SMALLER COMPANIES (US) "1" RNA (GBP) ACC | a121839968 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B0GDXX6 | CT AMERICAN SMALLER COMPANIES (US) "1" RNI (GBP) INC | a121840035 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000144113 | CT ASIA "1" RNA (GBP) ACC | a121839935 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B1PRW95 | CT CHINA OPPORTUNITIES "1" RNA (EUR) ACC | a121839712 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B1PRW73 | CT CHINA OPPORTUNITIES "1" RNA (GBP) ACC | a121839728 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B1PRWC8 | CT CHINA OPPORTUNITIES "1" RNA (USD) ACC | a121839727 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B0WH8D7 | CT DOLLAR BOND "1" RGA (EUR) ACC | a121840031 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B44DFG3 | CT DOLLAR BOND "1" RGA (USD) ACC | a121840124 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000277194 | CT DOLLAR BOND "1" RGA ACC | a121838485 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B1FQWX6 | CT DOLLAR BOND "1" RNI (USD) INC | a121839938 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000270223 | CT DOLLAR BOND "1" RNI INC | a121838470 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B0WHK19 | CT EMERGING MARKET BOND "1" (EUR) INC | a121839754 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B0WH9Y5 | CT EMERGING MARKET BOND "1" RGA (EUR) ACC | a121840033 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B66GND7 | CT EMERGING MARKET BOND "1" RGA (USD) ACC | a121839940 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000277365 | CT EMERGING MARKET BOND "1" RGA ACC | a121838471 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 003374940 | CT EMERGING MARKET BOND "1" RGI (GBP) INC | a121839081 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B4RK475 | CT EMERGING MARKET BOND "1" RGI (USD) INC | a121838402 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000236560 | CT EMERGING MARKET BOND "1" RNI (GBP) INC | a121839893 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B0YZH10 | CT EMERGING MARKET BOND "1" RNI (USD) INC | a121839894 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B3CD591 | CT EMERGING MARKET LOCAL "1" (GBP) ACC | a121838950 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B3CD6J8 | CT EMERGING MARKET LOCAL "1" RGA (EUR) ACC | a121838941 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393757586 | CT EMERGING MARKET LOCAL "1" RGA (USD) ACC | a121838942 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B2B3NW4 | CT EMERGING MARKET LOCAL "1" RNI (GBP) INC | a121839206 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B2B3NY6 | CT EMERGING MARKET LOCAL "1" RNI (USD) INC | a121839292 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B2B3NZ7 | CT EMERGING MARKET LOCAL "1" RNI(EUR) INC | a121839135 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000144094 | CT EUROPEAN "1" RNA (GBP) ACC | a121840025 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B465TP4 | CT EUROPEAN BOND "1" RGA (EUR) ACC | a121839939 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000277376 | CT EUROPEAN BOND "1" RGA ACC | a121838472 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B3T17K3 | CT EUROPEAN BOND "1" RNI (EUR) INC | a121840125 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000270290 | CT EUROPEAN BOND "1" RNI INC | a121838473 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BWCH507 | CT EUROPEAN SELECT "1" (GBP) INC | a121838968 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000152934 | CT EUROPEAN SELECT "1" RNA (GBP) ACC | a121840055 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000153142 | CT EUROPEAN SMALLER COMPANIES "1" RNA (GBP) ACC | a121840023 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B0H6D89 | CT EUROPEAN SMALLER COMPANIES "1" RNI (EUR) INC | a121839958 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B0GHCC0 | CT EUROPEAN SMALLER COMPANIES "1" RNI (GBP) INC | a121839937 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000277105 | CT EUROPEAN"1" RNA (EUR) ACC | a121840026 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B3V9B25 | CT GLOBAL BOND "1" (GBP) ACC | a121839755 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 003374962 | CT GLOBAL BOND "1" (GBP) INC | a121840222 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B1FQY07 | CT GLOBAL BOND "1" RGA (EUR) ACC | a121840062 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000277183 | CT GLOBAL BOND "1" RGA ACC | a121838483 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000153368 | CT GLOBAL BOND "1" RNI (GBP) INC | a121840061 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B10SJD6 | CT GLOBAL EMERGING MARKET EQUITY "1" RNA (GBP) ACC | a121840063 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B1YW3W1 | CT GLOBAL EQUITY INCOME "1" RNA (GBP) ACC | a121839187 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B1Z2MW3 | CT GLOBAL EQUITY INCOME "1" RNI (GBP) INC | a121839204 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760204 | CT GLOBAL EQUITY INCOME "I" (CHFHDG) ACC | a121839597 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760153 | CT GLOBAL EXTENDED ALPHA "1" (EUR) INC | a121839584 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B3B0FF9 | CT GLOBAL EXTENDED ALPHA "1" (GBP) ACC | a121839756 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760150 | CT GLOBAL EXTENDED ALPHA "1" (GBP) INC | a121839583 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000144470 | CT GLOBAL SELECT "1" RNA (GBP) ACC | a121840065 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BYTBR33 | CT HIGH YIELD BOND "1" (GBP) ACC | a121838834 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BPZ55F4 | CT HIGH YIELD BOND "1" (USDHDG) INC | a121838948 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 003388480 | CT HIGH YIELD BOND "1" RGI (GBP) INC | a121838943 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000837101 | CT HIGH YIELD BOND "1" RNI (GBP) INC | a121840006 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B0WHP70 | CT JAPAN "1" RNA (EUR) ACC | a121839822 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000152912 | CT JAPAN "1" RNA (GBP) ACC | a121839818 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000277064 | CT JAPAN "1" RNA (JPY) ACC | a121839819 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B0WJ2D1 | CT LATIN AMERICA "1" RNA (EUR) ACC | a121840034 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000153175 | CT LATIN AMERICA "1" RNA (GBP) ACC | a121839823 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000276986 | CT LATIN AMERICA "1" RNA (USD) ACC | a121839824 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393759559 | CT MONTHLY EXTRA INCOME "1" (EURHDG) ACC | a121839435 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BTN2845 | CT MONTHLY EXTRA INCOME "1" (EURHDG) INC | a121839713 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000837082 | CT MONTHLY EXTRA INCOME "1" RNI (GBP) INC | a121840012 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393760147 | CT PAN EUROPEAN FOCUS "1" (EUR) INC | a121839582 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BYX4L58 | CT PAN EUROPEAN FOCUS "1" (GBP) INC | a121839577 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B01HLH3 | CT PAN EUROPEAN FOCUS "1" RNA (EUR ) ACC | a121840058 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B01CWZ3 | CT PAN EUROPEAN FOCUS "1" RNA (GBP ) ACC | a121840057 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BDBDLN8 | CT STERLING CORPORATE BOND "1" (GBP) ACC | a121840336 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 003374973 | CT STERLING CORPORATE BOND "1" (GBP) INC | a121839845 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 003110973 | CT STERLING CORPORATE BOND "1" RNI (GBP) INC | a121839975 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393759541 | CT STERLING SHORT-DATED CORP BOND "1" (EUR) ACC | a121839431 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393759546 | CT STERLING SHORT-DATED CORP BOND "1" (EURHDG) ACC | a121839432 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BD8GM82 | CT STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC | a121840142 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BD8GM93 | CT STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC A | a121840143 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B2NBDK4 | CT STERLING SHORT-TERM MONEY MARKET "1" (GBP) INC | a121840247 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 003388468 | CT STRATEGIC BOND "1" RGI (GBP) INC | a121838789 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 003102237 | CT STRATEGIC BOND "1" RNI (GBP) INC | a121839984 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BPZ55H6 | CT UK "1" (USD) ACC | a121838949 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BPZ55G5 | CT UK "1" ACC | a121839782 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000152978 | CT UK "1" RNI (GBP) INC | a121840004 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B12WJY7 | CT UK EQUITY ALPHA INCOME "1" RNI (GBP) INC | a121839976 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B60SM09 | CT UK EQUITY INCOME "1" RNA (GBP) ACC | a121838403 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000144890 | CT UK EQUITY INCOME "1" RNI (GBP) INC | a121839986 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00B02QB91 | CT UK EXTENDED ALPHA "1" RNA (GBP) ACC | a121840016 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000152967 | CT UK GROWTH AND INCOME "1" RNI (GBP) INC | a121840013 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BD8GM15 | CT UK INDEX LINKED "1" (GBP) INC | a121840311 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 003183339 | CT UK INSTITUTIONAL "1" RNA (GBP) ACC | a121840009 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 003354760 | CT UK MID 250 "1" RNA (GBP) ACC | a121840018 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 000152956 | CT UK MONTHLY INCOME "1" RNI (GBP) INC | a121840008 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BQ3G114 | CT UK PROPERTY AUTHORISED TRUST FEEDER "R" ACC | a132183582 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | R |
| 00BQ3G0X9 | CT UK PROPERTY AUTHORISED TRUST FEEDER "R" INC | a132183581 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | R |
| 000153034 | CT UK SMALLER COMPANIES "1" RNI (GBP)INC | a121839960 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BZ6TF22 | CT US EQUITY INCOME "1" (EUR) INC | a121839809 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I393764585 | CT US EQUITY INCOME "1" (EURHDG) ACC | a121840692 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BD37P70 | CT US EQUITY INCOME "1" (GBP) ACC | a121840706 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BZ563H5 | CT US EQUITY INCOME "1" (GBP) INC | a121839801 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BD37P69 | CT US EQUITY INCOME "1" (USD) ACC | a121840914 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| 00BZ563J7 | CT US EQUITY INCOME "1" (USD) INC | a121839802 | COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) | 1 |
| I446196911 | CULLEN ALTAIRA ETHICAL GLOBAL HIGH DIVIDEND 'I2' (USD) ACC | a135625331 | CULLEN CAPITAL MGMT LLC (IE) | I2 |
| 00BXNT0N7 | CULLEN EMERGING MARKET HIGH DIVIDEND "N1" (USD) INC | a135625310 | CULLEN CAPITAL MGMT LLC (IE) | N1 |
| 00BXNT0P9 | CULLEN EMERGING MARKET HIGH DIVIDEND "N2" (USD) ACC | a135624976 | CULLEN CAPITAL MGMT LLC (IE) | N2 |
| 00BXNT0C6 | CULLEN EMERGING MARKET HIGH DIVIDEND 'A1' (USD) INC | a135625308 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00BXNT0B5 | CULLEN EMERGING MARKET HIGH DIVIDEND 'A2' (USD) ACC | a135625307 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| CEMDX | Cullen Emerging Mkts High Dividend - R | a58808707 | Cullen Funds | RETAIL CLASS |
| ENHRX | Cullen Enhanced Equity Income Fund RT | a88503345 | Cullen Funds | RETAIL CLASS |
| I446196373 | CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (EURHDG) INC | a135625197 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| I446196356 | CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (GBPHDG) INC | a135625193 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00BDCK1C7 | CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (USD) INC | a135625166 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| I446196378 | CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (EURHDG) ACC | a135625198 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| I446196363 | CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (GBPHDG) ACC | a135625194 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| 00BDCK1B6 | CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (USD) ACC | a135625167 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| 00BDCK1N8 | CULLEN GLOBAL ENHANCED EQUITY INCOME "N1" (USD) INC | a135625199 | CULLEN CAPITAL MGMT LLC (IE) | N1 |
| 00BDCK1P0 | CULLEN GLOBAL ENHANCED EQUITY INCOME "N2" (USD) ACC | a135625200 | CULLEN CAPITAL MGMT LLC (IE) | N2 |
| 00B9766C7 | CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY "N2" (USD) ACC | a135625061 | CULLEN CAPITAL MGMT LLC (IE) | N2 |
| 00B4XB610 | CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC | a135625060 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00B4W7G20 | CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC | a135625059 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| CHVCX | CULLEN HIGH DIVIDEND EQUITY FUND - C | a58806220 | Cullen Funds | CLASS C |
| CHDEX | CULLEN HIGH DIVIDEND EQUITY FUND-RETL | a58806096 | Cullen Funds | RETAIL CLASS |
| CIHDX | CULLEN INTL HIGH DIVIDEND RETAIL | a58806663 | Cullen Funds | RETAIL CLASS |
| 00B3LG4J4 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A1" (EURHDG) INC | a135625100 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00B4YBBF8 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A1" (GBPHDG) INC | a135625096 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00B4X0HW5 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A2" (EURHDG) ACC | a135625099 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| 00B6S1R16 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A2" (GBPHDG) ACC | a135625095 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| 00B9766K5 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "N1" (USD) INC | a135625101 | CULLEN CAPITAL MGMT LLC (IE) | N1 |
| 00B9766M7 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "N2" (USD) ACC | a135625102 | CULLEN CAPITAL MGMT LLC (IE) | N2 |
| 00B4TCQ73 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC | a135625065 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00B4Z7BN3 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC | a135625064 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| CUSRX | CULLEN SMALL CAP VALUE FUND RETAIL | a58807441 | Cullen Funds | RETAIL CLASS |
| 00B6T5Y83 | CULLEN US ENHANCED EQUITY INCOME "A1" (EURHDG) INC | a135625119 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00B6T60S8 | CULLEN US ENHANCED EQUITY INCOME "N1" (USD) INC | a135625120 | CULLEN CAPITAL MGMT LLC (IE) | N1 |
| 00B6T60Z5 | CULLEN US ENHANCED EQUITY INCOME "N2" (USD) ACC | a135625121 | CULLEN CAPITAL MGMT LLC (IE) | N2 |
| 00B6T4877 | CULLEN US ENHANCED EQUITY INCOME 'A1' (USD) INC | a135625107 | CULLEN CAPITAL MGMT LLC (IE) | A1 |
| 00B6T4208 | CULLEN US ENHANCED EQUITY INCOME 'A2' (USD) ACC | a135625106 | CULLEN CAPITAL MGMT LLC (IE) | A2 |
| CVLEX | Cullen Value Fund - Retail | a58808714 | Cullen Funds | RETAIL CLASS |
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