No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
001342815 E.T.H.I.C.A. "RC2" (EURHDG) ACC a120712484 ALLIANZ GLOBAL INV (FR) RC2
124414610 EASTSPRING INV ASIAN BOND FUND "AS" (SGDHDG) ACC a148461231 EASTSPRING INV (LU) AS
198706612 EASTSPRING INV ASIAN HIGH YIELD BOND "ADM" (USD) INC a148462015 EASTSPRING INV (LU) Adm
149773363 EASTSPRING INV ASIAN LOW VOLATILITY EQUITY "ASD" (SGD) INC a148462067 EASTSPRING INV (LU) ASD
149773495 EASTSPRING INV ASIAN LOW VOLATILITY EQUITY "ASD" (SGDHDG) INC a148462068 EASTSPRING INV (LU) ASD
152234783 EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "A" (USD) ACC A a148461449 EASTSPRING INV (LU) A
149773355 EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "A" (USD) INC A a148462066 EASTSPRING INV (LU) A
163425939 EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "AS" (SGD) ACC E a148461975 EASTSPRING INV (LU) AS
163425955 EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND "AS" (SGDHDG) ACC C a148461976 EASTSPRING INV (LU) AS
198181668 EASTSPRING INV ASIAN MULTI FACTOR EQUITY "A" (USD) ACC a148462014 EASTSPRING INV (LU) A
163425963 EASTSPRING INV ASIAN SMALLER COMPANIES "A" (USD) ACC a148461810 EASTSPRING INV (LU) A
170768396 EASTSPRING INV ASIAN TOTAL RETURN BOND "A" (USD) ACC a148461947 EASTSPRING INV (LU) A
196961976 EASTSPRING INV CHINA A SHARES GROWTH "A" (USD) ACC a148462011 EASTSPRING INV (LU) A
111537810 EASTSPRING INV GLOBAL EMERGING MARKETS DYNAMIC FUND "AS" (SGD) ACC a148461089 EASTSPRING INV (LU) AS
180417656 EASTSPRING INV GLOBAL GROWTH EQUITY "A" (USD) ACC a148461795 EASTSPRING INV (LU) A
158524759 EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY "AC1" (USD) INC a148461835 EASTSPRING INV (LU) AC1
158524562 EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND "A" (USD) ACC B a148461834 EASTSPRING INV (LU) A
143059472 EASTSPRING INV GLOBAL LOW VOLATILITY EQUITY FUND "AS" (SGD) ACC B a148461544 EASTSPRING INV (LU) AS
159162818 EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND "AS" (SGD) ACC C a148461971 EASTSPRING INV (LU) AS
159163121 EASTSPRING INV GLOBAL MARKET NAVIGATOR FUND "AS" (SGDHDG) ACC B a148461972 EASTSPRING INV (LU) AS
143059502 EASTSPRING INV GLOBAL MULTI ASSET INCOME PLUS "A" (USD) INC a148461583 EASTSPRING INV (LU) A
111870772 EASTSPRING INV JAPAN DYNAMIC FUND "AE" (EUR) ACC A a148461265 EASTSPRING INV (LU) AE
125926436 EASTSPRING INV JAPAN DYNAMIC FUND "AF" (CHF) ACC a148461432 EASTSPRING INV (LU) AF
125926444 EASTSPRING INV JAPAN DYNAMIC FUND "AF" (CHFHDG) ACC a148461433 EASTSPRING INV (LU) AF
163425882 EASTSPRING INV US EQUITY INCOME FUND "A" (USD) ACC F a148461974 EASTSPRING INV (LU) A
185776646 EASTSPRING INVESTMENT ASIAN INV GRADE BOND "A" (USD) ACC a148461527 EASTSPRING INV (LU) A
056054111 EASTSPRING INVESTMENT JAPAN DYNAMIC "A" (USD) ACC a148461070 EASTSPRING INV (LU) A
111871183 EASTSPRING INVESTMENT JAPAN DYNAMIC "AE" (EURHEDGED) ACC a148461369 EASTSPRING INV (LU) AE
120208527 EASTSPRING INVESTMENT JAPAN EQUITY "AC1" (AUDHDG) INC a148461270 EASTSPRING INV (LU) AC1
120208519 EASTSPRING INVESTMENT JAPAN EQUITY "AC1" (USDHDG) INC a148461220 EASTSPRING INV (LU) AC1
024527867 EASTSPRING INVESTMENT JAPAN EQUITY A a148461285 EASTSPRING INV (LU) A
056053891 EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY "A" (USD) ACC a148461171 EASTSPRING INV (LU) A
079547557 EASTSPRING INVESTMENTS ASIAN BOND "AADM" (AUDHDG) INC a148461199 EASTSPRING INV (LU) AAH
042835277 EASTSPRING INVESTMENTS ASIAN BOND "ADM" (USD) INC a148461200 EASTSPRING INV (LU) Adm
080110065 EASTSPRING INVESTMENTS ASIAN BOND "AE" (EURHDG) ACC a148461201 EASTSPRING INV (LU) AEH
080110073 EASTSPRING INVESTMENTS ASIAN BOND "AEDM" (EURHDG) INC a148461202 EASTSPRING INV (LU) AMH
080110081 EASTSPRING INVESTMENTS ASIAN BOND "AF" (CHFHDG) ACC a148461247 EASTSPRING INV (LU) AF
080110090 EASTSPRING INVESTMENTS ASIAN BOND "AFDM" (CHFHDG) INC a148461248 EASTSPRING INV (LU) AFH
081102210 EASTSPRING INVESTMENTS ASIAN BOND "AGDM" (GBPHDG) INC a148461249 EASTSPRING INV (LU) AGH
064079921 EASTSPRING INVESTMENTS ASIAN BOND "AH" (HKD) ACC a148461250 EASTSPRING INV (LU) AH
081102228 EASTSPRING INVESTMENTS ASIAN BOND "AHDM" (HKD) INC a148461286 EASTSPRING INV (LU) AHM
022836811 EASTSPRING INVESTMENTS ASIAN BOND "AS" (SGD) ACC a148461287 EASTSPRING INV (LU) AS
124584213 EASTSPRING INVESTMENTS ASIAN BOND "ASD" (SGD) INC a148461230 EASTSPRING INV (LU) ASD
125926525 EASTSPRING INVESTMENTS ASIAN BOND "ASD" (SGDHDG) INC a148461430 EASTSPRING INV (LU) ASD
015435593 EASTSPRING INVESTMENTS ASIAN BOND A a148462001 EASTSPRING INV (LU) A
030459822 EASTSPRING INVESTMENTS ASIAN BOND A ACC USD a148461245 EASTSPRING INV (LU) A
031517931 EASTSPRING INVESTMENTS ASIAN DYNAMIC "A" (USD) ACC a148460954 EASTSPRING INV (LU) A
110598858 EASTSPRING INVESTMENTS ASIAN EQUITY "AC1" (AUDHDG) INC a148460972 EASTSPRING INV (LU) AC1
110598840 EASTSPRING INVESTMENTS ASIAN EQUITY "AD1" (USD) INC a148460971 EASTSPRING INV (LU) AD1
022836773 EASTSPRING INVESTMENTS ASIAN EQUITY "AS" (SGD) ACC a148460958 EASTSPRING INV (LU) AS
016374792 EASTSPRING INVESTMENTS ASIAN EQUITY A ACC a148462002 EASTSPRING INV (LU) A
031517885 EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "A" ACC a148461588 EASTSPRING INV (LU) A
079547646 EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AADM" (AUDHDG) INC a148460992 EASTSPRING INV (LU) Adm
102791371 EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AADMC1" (AUDHDG) INC a148460991 EASTSPRING INV (LU) AC1
058854573 EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "ADM" (USD) INC a148460994 EASTSPRING INV (LU) Adm
102791363 EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "ADMC1" (USD) INC a148460993 EASTSPRING INV (LU) AD1
207612081 EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AE" (EUR) ACC a148462105 EASTSPRING INV (LU) AE
207612103 EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AED" (EUR) INC a148462106 EASTSPRING INV (LU) AED
102791398 EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AN1" (NZDHDG) INC a148461283 EASTSPRING INV (LU) AN1
058854549 EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AS" (SGD) ACC a148460995 EASTSPRING INV (LU) AS
086548674 EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AS" (SGDHDG) ACC a148460996 EASTSPRING INV (LU) ASH
058854590 EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "ASDM" (SGD) INC a148460997 EASTSPRING INV (LU) ASD
102791380 EASTSPRING INVESTMENTS ASIAN EQUITY INCOME "AZ1" (ZARHDG) INC a148461284 EASTSPRING INV (LU) AZ1
080109946 EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "A" (USD) ACC a148461001 EASTSPRING INV (LU) A
079547565 EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AADM" (AUDHDG) INC a148461041 EASTSPRING INV (LU) AAH
110970633 EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AC1" (AUDHDG) INC a148461090 EASTSPRING INV (LU) AC1
075652305 EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "ADM" (USD) INC a148461042 EASTSPRING INV (LU) Adm
080110022 EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AF" (CHFHDG) ACC a148461044 EASTSPRING INV (LU) AF
080110049 EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AFDM" (CHFHDG) INC a148461045 EASTSPRING INV (LU) AFH
081782750 EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AND" (NZDHDG) INC a148462040 EASTSPRING INV (LU) AND
075652224 EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "ASDM" (SGD) INC a148461046 EASTSPRING INV (LU) ASD
075652259 EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "ASDM" (SGDHDG) INC a148461047 EASTSPRING INV (LU) A H
198706663 EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND "AZD" (ZARHDG) INC a148462016 EASTSPRING INV (LU) AZD
079547573 EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AADM" (AUDHDG) INC a148461075 EASTSPRING INV (LU) AAH
042835285 EASTSPRING INVESTMENTS ASIAN LOCAL BOND "ADM" (USD) INC a148461076 EASTSPRING INV (LU) Adm
080110103 EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AE" (EURHDG) ACC a148461077 EASTSPRING INV (LU) AEH
080110120 EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AF" (CHFHDG) ACC a148461078 EASTSPRING INV (LU) AF
080110138 EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AFDM" (CHFHDG) INC a148461079 EASTSPRING INV (LU) AFH
064079930 EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AH" (HKD) ACC a148461080 EASTSPRING INV (LU) AH
058854727 EASTSPRING INVESTMENTS ASIAN LOCAL BOND "AS" (SGD) ACC a148461081 EASTSPRING INV (LU) AS
058854751 EASTSPRING INVESTMENTS ASIAN LOCAL BOND "ASDM" (SGD) INC a148461082 EASTSPRING INV (LU) ASD
031517982 EASTSPRING INVESTMENTS ASIAN LOCAL BOND A ACC a148461161 EASTSPRING INV (LU) A
030746066 EASTSPRING INVESTMENTS CHINA EQUITY "A" ACC a148461019 EASTSPRING INV (LU) A
110598815 EASTSPRING INVESTMENTS CHINA EQUITY "AC1" (AUDHDG) INC a148460974 EASTSPRING INV (LU) AC1
110598807 EASTSPRING INVESTMENTS CHINA EQUITY "AC1" (USD) INC a148460973 EASTSPRING INV (LU) AC1
080110294 EASTSPRING INVESTMENTS CHINA EQUITY "AE" (EUR) ACC a148461121 EASTSPRING INV (LU) AE
064079883 EASTSPRING INVESTMENTS CHINA EQUITY "AH" (HKD) ACC a148461122 EASTSPRING INV (LU) AH
058854620 EASTSPRING INVESTMENTS CHINA EQUITY "AS" (SGD) ACC a148461144 EASTSPRING INV (LU) AS
064079832 EASTSPRING INVESTMENTS DRAGON PEACOCK "AH" (HKD) ACC a148461147 EASTSPRING INV (LU) AH
025973224 EASTSPRING INVESTMENTS DRAGON PEACOCK A a148461996 EASTSPRING INV (LU) A
I493414792 EASTSPRING INVESTMENTS EMERGING EUROPE, MIDDLE EAST AND AFRICA DYNAMIC "A" (USD) ACC a148461148 EASTSPRING INV (LU) A
023240769 EASTSPRING INVESTMENTS EUROPEAN INVESTMENT GRADE BOND "AE" (EUR) ACC a148461149 EASTSPRING INV (LU) AE
042835269 EASTSPRING INVESTMENTS EUROPEAN INVESTMENT GRADE BOND "AEDM" (EUR) INC a148461150 EASTSPRING INV (LU) AED
064079891 EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "A" (USD) ACC a148461152 EASTSPRING INV (LU) A
106482217 EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "AADMC1" (AUDHDG) INC a148461173 EASTSPRING INV (LU) AC1
084599867 EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "ADM" (USD) INC a148461174 EASTSPRING INV (LU) Adm
106482209 EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET BOND "ADMC1" (USD) INC a148461175 EASTSPRING INV (LU) AD1
064079816 EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET DYNAMIC "A" (USD) ACC a148461151 EASTSPRING INV (LU) A
064079808 EASTSPRING INVESTMENTS GLOBAL EQUITY NAVIGATOR "A" (USD) ACC a148461176 EASTSPRING INV (LU) A
035405968 EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "A" ACC a148461981 EASTSPRING INV (LU) A
091102552 EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR "ASDMC1" (SGDHDG) INC a148461180 EASTSPRING INV (LU) AS1
012765819 EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY "A" (USD) ACC a148461182 EASTSPRING INV (LU) A
021197718 EASTSPRING INVESTMENTS GREATER CHINA EQUITY "A" ACC a148461633 EASTSPRING INV (LU) A
064079824 EASTSPRING INVESTMENTS GREATER CHINA EQUITY "AH" (HKD) ACC a148461184 EASTSPRING INV (LU) AH
030746198 EASTSPRING INVESTMENTS HONG KONG EQUITY "A" ACC a148461061 EASTSPRING INV (LU) A
064079875 EASTSPRING INVESTMENTS HONG KONG EQUITY "AH" (HKD) ACC a148461203 EASTSPRING INV (LU) AH
086549123 EASTSPRING INVESTMENTS INDIA EQUITY "AS" (SGD) ACC a148461205 EASTSPRING INV (LU) AS
030746040 EASTSPRING INVESTMENTS INDIA EQUITY A a148461018 EASTSPRING INV (LU) A
058854654 EASTSPRING INVESTMENTS INDONESIA EQUITY "AS" (SGD) ACC a148461209 EASTSPRING INV (LU) AS
030746082 EASTSPRING INVESTMENTS INDONESIA EQUITY A ACC a148461058 EASTSPRING INV (LU) A
096508859 EASTSPRING INVESTMENTS JAPAN DYNAMIC "A" (USDHEDGED) ACC a148461212 EASTSPRING INV (LU) AH
111869898 EASTSPRING INVESTMENTS JAPAN DYNAMIC "AJ" (JPY) ACC a148461370 EASTSPRING INV (LU) AJ
101949451 EASTSPRING INVESTMENTS JAPAN DYNAMIC "AS" (SGD) ACC a148461251 EASTSPRING INV (LU) AS
096508867 EASTSPRING INVESTMENTS JAPAN DYNAMIC "AS" (SGDHDG) ACC a148461252 EASTSPRING INV (LU) ASH
030746295 EASTSPRING INVESTMENTS JAPAN EQUITY "AJ" (JPY) ACC a148461054 EASTSPRING INV (LU) AJ
035405984 EASTSPRING INVESTMENTS JAPAN SMALLER COMPANIES "A" (USD) ACC a148461255 EASTSPRING INV (LU) A
030746180 EASTSPRING INVESTMENTS MALAYSIA EQUITY "A" ACC a148461060 EASTSPRING INV (LU) A
012765711 EASTSPRING INVESTMENTS PAN EUROPEAN A a148461997 EASTSPRING INV (LU) A
030746139 EASTSPRING INVESTMENTS PHILIPPINES EQUITY "A" ACC a148461059 EASTSPRING INV (LU) A
096508875 EASTSPRING INVESTMENTS PHILIPPINES EQUITY "AS" (SGD) ACC a148461257 EASTSPRING INV (LU) AS
030459814 EASTSPRING INVESTMENTS THAILAND EQUITY "A" ACC a148461020 EASTSPRING INV (LU) A
032639186 EASTSPRING INVESTMENTS US BOND "A" (USD) ACC a148461290 EASTSPRING INV (LU) A
079547581 EASTSPRING INVESTMENTS US BOND "AADM" (AUDHDG) INC a148461291 EASTSPRING INV (LU) AAH
053342744 EASTSPRING INVESTMENTS US BOND "ADM" (USD) INC a148461292 EASTSPRING INV (LU) Adm
032639224 EASTSPRING INVESTMENTS US CORPORATE BOND "A" (USD) ACC a148461295 EASTSPRING INV (LU) A
079547590 EASTSPRING INVESTMENTS US CORPORATE BOND "AADM" (AUDHDG) INC a148461296 EASTSPRING INV (LU) AAH
089452449 EASTSPRING INVESTMENTS US CORPORATE BOND "AADMC1" (AUDHDG) INC a148461297 EASTSPRING INV (LU) AC1
058854689 EASTSPRING INVESTMENTS US CORPORATE BOND "ADM" (USD) INC a148461298 EASTSPRING INV (LU) Adm
086548682 EASTSPRING INVESTMENTS US CORPORATE BOND "ADMC1" (USD) INC a148461299 EASTSPRING INV (LU) AD1
080110162 EASTSPRING INVESTMENTS US CORPORATE BOND "AEDM" (EURHDG) INC a148461300 EASTSPRING INV (LU) AMH
080110189 EASTSPRING INVESTMENTS US CORPORATE BOND "AF" (CHFHDG) ACC a148461317 EASTSPRING INV (LU) AF
080110197 EASTSPRING INVESTMENTS US CORPORATE BOND "AFDM" (CHFHDG) INC a148461318 EASTSPRING INV (LU) AFH
079547603 EASTSPRING INVESTMENTS US CORPORATE BOND "ASDM" (SGDHDG) INC a148461319 EASTSPRING INV (LU) A H
014998276 EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "A" ACC a148462008 EASTSPRING INV (LU) A
042835200 EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "ADM" (USD) INC a148461325 EASTSPRING INV (LU) Adm
041356090 EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "ADQ" (USD) INC a148461326 EASTSPRING INV (LU) ADQ
022836790 EASTSPRING INVESTMENTS US HIGH INVESTMENT GRADE BOND "AS" (SGD) ACC a148461327 EASTSPRING INV (LU) AS
014998454 EASTSPRING INVESTMENTS US HIGH YIELD BOND "A" ACC a148462009 EASTSPRING INV (LU) A
079547611 EASTSPRING INVESTMENTS US HIGH YIELD BOND "AADM" (AUDHDG) INC a148461329 EASTSPRING INV (LU) AAH
099508418 EASTSPRING INVESTMENTS US HIGH YIELD BOND "AADMC1" (AUDHDG) INC a148460959 EASTSPRING INV (LU) AC1
042835242 EASTSPRING INVESTMENTS US HIGH YIELD BOND "ADM" (USD) INC a148460960 EASTSPRING INV (LU) Adm
099508221 EASTSPRING INVESTMENTS US HIGH YIELD BOND "ADMC1" (USD) INC a148460961 EASTSPRING INV (LU) AD1
086548771 EASTSPRING INVESTMENTS US HIGH YIELD BOND "AFDM" (CHFHDG) INC a148460962 EASTSPRING INV (LU) AFH
022836757 EASTSPRING INVESTMENTS US HIGH YIELD BOND "AS" (SGD) ACC a148460963 EASTSPRING INV (LU) AS
091141736 EASTSPRING INVESTMENTS US HIGH YIELD BOND "AZD" (ZARHDG) INC a148461282 EASTSPRING INV (LU) AZD
014998390 EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "A" ACC a148462010 EASTSPRING INV (LU) A
079547638 EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AADM" (AUDHDG) INC a148460967 EASTSPRING INV (LU) AAH
042835226 EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "ADM" (USD) INC a148460968 EASTSPRING INV (LU) Adm
080110219 EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AE" (EURHDG) ACC a148461003 EASTSPRING INV (LU) AEH
080110235 EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AF" (CHFHDG) ACC a148461004 EASTSPRING INV (LU) AF
080110243 EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AFDM" (CHFHDG) INC a148461005 EASTSPRING INV (LU) AFH
022836803 EASTSPRING INVESTMENTS US INVESTMENT GRADE BOND "AS" (SGD) ACC a148461006 EASTSPRING INV (LU) AS
017089986 EASTSPRING INVESTMENTS WORLD VALUE EQUITY "A" (USD) ACC a148461011 EASTSPRING INV (LU) A
103262429 EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AADM" (AUDHDG) INC a148461012 EASTSPRING INV (LU) AAH
102791410 EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AADMC1" (AUDHDG) INC a148461013 EASTSPRING INV (LU) AC1
103262402 EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ADM" (USD) INC a148461014 EASTSPRING INV (LU) Adm
102791401 EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ADMC1" (USD) INC a148461051 EASTSPRING INV (LU) AD1
108385014 EASTSPRING INVESTMENTS WORLD VALUE EQUITY "AS" (SGDHDG) ACC a148461052 EASTSPRING INV (LU) ASH
108385022 EASTSPRING INVESTMENTS WORLD VALUE EQUITY "ASDMC" (SGDHDG) INC a148461053 EASTSPRING INV (LU) A H
CLPAX EAVOL NASDAQ-100 VOL OVLY A a58994201 Catalyst Funds CLASS A
CLPCX EAVOL NASDAQ-100 VOL OVLY C a58994366 Catalyst Funds CLASS C
142614898 EDMOND DE ROTHSCHILD BOND ALLOCATION "A" (GBPHDG) ACC a161258734 EDMOND DE ROTHSCHILD EUROPE (LU) A
142614936 EDMOND DE ROTHSCHILD BOND ALLOCATION "B" (GBPHDG) INC a161258732 EDMOND DE ROTHSCHILD EUROPE (LU) B
142614910 EDMOND DE ROTHSCHILD BOND ALLOCATION "B" (USDHDG) INC a161258964 EDMOND DE ROTHSCHILD EUROPE (LU) B
108001569 EDMOND DE ROTHSCHILD EMERGING CREDIT "A" (EURHDG) ACC a161257699 EDMOND DE ROTHSCHILD EUROPE (LU) A
108001542 EDMOND DE ROTHSCHILD EMERGING CREDIT "A" (USD) ACC a161257626 EDMOND DE ROTHSCHILD EUROPE (LU) A
108001585 EDMOND DE ROTHSCHILD EMERGING CREDIT "B" (EURHDG) INC a161257700 EDMOND DE ROTHSCHILD EUROPE (LU) B
108001577 EDMOND DE ROTHSCHILD EMERGING CREDIT "B" (USD) INC a161257701 EDMOND DE ROTHSCHILD EUROPE (LU) B
108001372 EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "B" (USDHDG) INC a161257690 EDMOND DE ROTHSCHILD EUROPE (LU) B
116035600 EDMOND DE ROTHSCHILD FUND - HEALTHCARE "A" (EUR) ACC a161258580 EDMOND DE ROTHSCHILD EUROPE (LU) A
116035804 EDMOND DE ROTHSCHILD FUND - HEALTHCARE "A" (USD) ACC a161258581 EDMOND DE ROTHSCHILD EUROPE (LU) A
124489369 EDMOND DE ROTHSCHILD FUND BIG DATA "A" (EUR) ACC a161257923 EDMOND DE ROTHSCHILD EUROPE (LU) A
124489377 EDMOND DE ROTHSCHILD FUND BIG DATA "A" (USD) ACC a161257924 EDMOND DE ROTHSCHILD EUROPE (LU) A
138077713 EDMOND DE ROTHSCHILD FUND BIG DATA "B" (EUR) INC a161258788 EDMOND DE ROTHSCHILD EUROPE (LU) B
116152703 EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "A" (EUR) ACC a161256892 EDMOND DE ROTHSCHILD EUROPE (LU) A
142614871 EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "A" (USDHDG) ACC a161256871 EDMOND DE ROTHSCHILD EUROPE (LU) A
116152690 EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "B" (EUR) INC a161256893 EDMOND DE ROTHSCHILD EUROPE (LU) B
116035120 EDMOND DE ROTHSCHILD FUND EMERGING BONDS "A" (EURHDG) ACC a161257972 EDMOND DE ROTHSCHILD EUROPE (LU) A
116035103 EDMOND DE ROTHSCHILD FUND EMERGING BONDS "A" (USD)ACC a161257973 EDMOND DE ROTHSCHILD EUROPE (LU) A
116035081 EDMOND DE ROTHSCHILD FUND EMERGING BONDS "B" (EURHDG) INC a161257974 EDMOND DE ROTHSCHILD EUROPE (LU) B
122542386 EDMOND DE ROTHSCHILD FUND EMERGING BONDS "B" (USD ) INC a161257581 EDMOND DE ROTHSCHILD EUROPE (LU) B
189761376 EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "A" (EURHDG) ACC a161257201 EDMOND DE ROTHSCHILD EUROPE (LU) A
189760701 EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "A" (USD) ACC a161257200 EDMOND DE ROTHSCHILD EUROPE (LU) A
189761406 EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "B" (EURHDG) INC a161257203 EDMOND DE ROTHSCHILD EUROPE (LU) B
189761392 EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "B" (USD) INC a161257202 EDMOND DE ROTHSCHILD EUROPE (LU) B
173085460 EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "A" (EUR) ACC a161258813 EDMOND DE ROTHSCHILD EUROPE (LU) A
173085478 EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "A" (USD) ACC a161258812 EDMOND DE ROTHSCHILD EUROPE (LU) A
173085508 EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "B" (EUR) INC a161258814 EDMOND DE ROTHSCHILD EUROPE (LU) B
116035863 EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "A" (EUR) ACC a161258620 EDMOND DE ROTHSCHILD EUROPE (LU) A
116035847 EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "A" (USD) ACC a161258621 EDMOND DE ROTHSCHILD EUROPE (LU) A
133629645 EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "B" (EUR) INC a161258459 EDMOND DE ROTHSCHILD EUROPE (LU) B
110320752 EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (EUR) ACC a161257980 EDMOND DE ROTHSCHILD EUROPE (LU) A
110320728 EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (USD) ACC a161257981 EDMOND DE ROTHSCHILD EUROPE (LU) A
120935666 EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (USDHEDGED) ACC a161257982 EDMOND DE ROTHSCHILD EUROPE (LU) A
110320825 EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "B" (EUR) INC a161257983 EDMOND DE ROTHSCHILD EUROPE (LU) B
110295995 EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "A" (EUR) ACC a161257995 EDMOND DE ROTHSCHILD EUROPE (LU) A
110296037 EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "A" (USD) ACC a161257996 EDMOND DE ROTHSCHILD EUROPE (LU) A
110294646 EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "B" (EUR) INC a161257997 EDMOND DE ROTHSCHILD EUROPE (LU) B
116035375 EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "A" (EUR) ACC a161258010 EDMOND DE ROTHSCHILD EUROPE (LU) A
116035367 EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "A" (USDHEDGED) ACC a161258011 EDMOND DE ROTHSCHILD EUROPE (LU) A
116035561 EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "B" (EUR) INC a161258012 EDMOND DE ROTHSCHILD EUROPE (LU) B
100553791 EDMOND DE ROTHSCHILD FUND QUAM 5 "A" (EUR) ACC a161257880 EDMOND DE ROTHSCHILD EUROPE (LU) A
100553821 EDMOND DE ROTHSCHILD FUND QUAM 5 "A" (USD) ACC a161257727 EDMOND DE ROTHSCHILD EUROPE (LU) A
100553856 EDMOND DE ROTHSCHILD FUND QUAM 5 "B" (EUR) INC a161257920 EDMOND DE ROTHSCHILD EUROPE (LU) B
100553864 EDMOND DE ROTHSCHILD FUND QUAM 5 "B" (USD) INC a161257921 EDMOND DE ROTHSCHILD EUROPE (LU) B
110329385 EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "A" (EUR) ACC a161258019 EDMOND DE ROTHSCHILD EUROPE (LU) A
110329393 EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "A" (USD) ACC a161258020 EDMOND DE ROTHSCHILD EUROPE (LU) A
110329423 EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "B" (EUR) INC a161258021 EDMOND DE ROTHSCHILD EUROPE (LU) B
110330316 EDMOND DE ROTHSCHILD FUND US VALUE "A" (EUR) ACC a161258033 EDMOND DE ROTHSCHILD EUROPE (LU) A
110330367 EDMOND DE ROTHSCHILD FUND US VALUE "A" (EURH) AC C a161258040 EDMOND DE ROTHSCHILD EUROPE (LU) A
110330324 EDMOND DE ROTHSCHILD FUND US VALUE "A" (USD) ACC a161258049 EDMOND DE ROTHSCHILD EUROPE (LU) A
110330375 EDMOND DE ROTHSCHILD FUND US VALUE "B" (EUR) INC a161258052 EDMOND DE ROTHSCHILD EUROPE (LU) B
116036509 EDR FUND CHINA "A" (EUR) ACC a161258589 EDMOND DE ROTHSCHILD EUROPE (LU) A
116036746 EDR FUND CHINA "A" (USD) ACC a161258587 EDMOND DE ROTHSCHILD EUROPE (LU) A
116036363 EDR FUND EURO HIGH YIELD "A" (EUR) ACC a161258612 EDMOND DE ROTHSCHILD EUROPE (LU) A
116036347 EDR FUND EURO HIGH YIELD "A" (USDHDG) ACC a161258617 EDMOND DE ROTHSCHILD EUROPE (LU) A
116036304 EDR FUND EURO HIGH YIELD "B" (EUR) INC a161258613 EDMOND DE ROTHSCHILD EUROPE (LU) B
222188431 EDR FUND HUMAN CAPITAL "A" (EUR) ACC a161259195 EDMOND DE ROTHSCHILD EUROPE (LU) A
222188423 EDR FUND HUMAN CAPITAL "A" (USD) ACC a161259403 EDMOND DE ROTHSCHILD EUROPE (LU) A
222188466 EDR FUND HUMAN CAPITAL "B" (EUR) INC a161259197 EDMOND DE ROTHSCHILD EUROPE (LU) B
222188458 EDR FUND HUMAN CAPITAL "B" (USD) INC a161259196 EDMOND DE ROTHSCHILD EUROPE (LU) B
099263253 EDR FUND INCOME EUROPE "A" (EUR) ACC a161257693 EDMOND DE ROTHSCHILD EUROPE (LU) A
099263261 EDR FUND INCOME EUROPE "B" (EUR) INC a161257694 EDMOND DE ROTHSCHILD EUROPE (LU) B
108001429 EDR FUND INVESTMENT GRADE CREDIT "A" (EURHDG) ACC a161257632 EDMOND DE ROTHSCHILD EUROPE (LU) A
108001437 EDR FUND INVESTMENT GRADE CREDIT "A" (GBPHDG) ACC a161258385 EDMOND DE ROTHSCHILD EUROPE (LU) A
174939233 EDR FUND INVESTMENT GRADE CREDIT "A" (USD) ACC a161258937 EDMOND DE ROTHSCHILD EUROPE (LU) A
108001500 EDR FUND INVESTMENT GRADE CREDIT "B" (EURHDG) INC a161257702 EDMOND DE ROTHSCHILD EUROPE (LU) B
108001496 EDR FUND INVESTMENT GRADE CREDIT "B" (GBPHDG) INC a161258387 EDMOND DE ROTHSCHILD EUROPE (LU) B
174939241 EDR FUND INVESTMENT GRADE CREDIT "B" (USD) INC a161258784 EDMOND DE ROTHSCHILD EUROPE (LU) B
169802394 EMCORE GLOBAL CONVERT BOND FUND "B" (EUR) ACC a124973634 GAM LUX (LU) B
169802424 EMCORE GLOBAL CONVERT BOND FUND "E" (EUR) ACC a124973636 GAM LUX (LU) E
FFBFX EMERALD BANKING AND FINANCE - INV a58807813 Emerald Mutual Funds Investor
HSSAX EMERALD BANKING AND FINANCE FUND-A a58804946 Emerald Mutual Funds CLASS A
HSPGX EMERALD GROWTH FUND-A a58804289 Emerald Mutual Funds CLASS A
EFCNX EMERALD INSIGHTS FUND - INV CLASS a64481230 Emerald Mutual Funds Investor
EFCAX EMERALD INSIGHTS FUND CLASS A a64481231 Emerald Mutual Funds CLASS A
PAIJX Emerg Markets Discovery Stock - Adv Cl a116499625 T Rowe Price ADVISOR CLASS
JEEAX Emerging Economies Fund A a58693892 J.P. Morgan Mutual Funds A SHARES
JEECX Emerging Economies Fund C a58799136 J.P. Morgan Mutual Funds C SHARES
054556411 EMERGING MARKETS BLENDED DEBT A ACC USD a125849227 Ninety One A
064835238 EMERGING MARKETS BLENDED DEBT C INC-2 USD a88453854 Ninety One C
EMBAX EMERGING MARKETS BOND FUND -A a58801739 VAN ECK FUNDS CLASS A
PACEX Emerging Markets Corporate Bond Advisor a58801238 T Rowe Price ADVISOR CLASS
124188938 EMERGING MARKETS CORPORATE DEBT "A" (EUR) ACC a148461845 NINETY ONE LUXEMBOURG SA (LU) A
082953922 EMERGING MARKETS CORPORATE DEBT "A" (HKD)INC 2 a148461846 NINETY ONE LUXEMBOURG SA (LU) A
107761420 EMERGING MARKETS CORPORATE DEBT "C" (AUD) INC 2 a148461847 NINETY ONE LUXEMBOURG SA (LU) C
107761411 EMERGING MARKETS CORPORATE DEBT "C" (ZARHDG) INC a148460985 NINETY ONE LUXEMBOURG SA (LU) C
061139494 EMERGING MARKETS CORPORATE DEBT A ACC USD a125849228 Ninety One A
211423226 EMERGING MARKETS CORPORATE DEBT A INC USD a127819644 Ninety One A
082953949 EMERGING MARKETS CORPORATE DEBT A INC-2 USD a125849229 Ninety One A
061139516 EMERGING MARKETS CORPORATE DEBT C ACC USD a88453857 Ninety One C
110403437 EMERGING MARKETS CORPORATE DEBT C INC USD a88453858 Ninety One C
077333568 EMERGING MARKETS CORPORATE DEBT C INC-2 USD a88453859 Ninety One C
JEDAX EMERGING MARKETS DEBT FUND - A a58693395 J.P. Morgan Mutual Funds A SHARES
JEDCX EMERGING MARKETS DEBT FUND - C a58797493 J.P. Morgan Mutual Funds C SHARES
TEDPX Emerging Markets Debt-Premier a65714852 TIAA-CREF Premier
TEDLX Emerging Markets Debt-Retail a65714854 TIAA-CREF Retail
061139567 EMERGING MARKETS EQUITY A ACC USD a125849230 Ninety One A
061139575 EMERGING MARKETS EQUITY C ACC USD a88453865 Ninety One C
JFAMX EMERGING MARKETS EQUITY FUND - A a58692538 J.P. Morgan Mutual Funds A SHARES
JEMCX EMERGING MARKETS EQUITY FUND - C a58797841 J.P. Morgan Mutual Funds C SHARES
NEMAX EMERGING MARKETS EQUITY FUND CLASS A a58807161 Neuberger Berman Funds A
165041658 EMERGING MARKETS EQUITY. "A" (EUR) ACC a148461941 NINETY ONE LUXEMBOURG SA (LU) A
DLENX Emerging Markets Fixed Income Class N a40758038 DoubleLine Funds Class N
GBFAX EMERGING MARKETS FUND CLASS A a58793243 VAN ECK FUNDS CLASS A
061139621 EMERGING MARKETS HARD CURRENCY DEBT A INC-2 USD a125849231 Ninety One A
170559185 EMERGING MARKETS HARD CURRENCY DEBT C ACC a101876726 Ninety One C Acc
NERAX EMERGING MARKETS INCOME FUND CLASS A a58809513 Neuberger Berman Funds A
206949007 EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT A ACC USD a125849232 Ninety One A
178413163 EMERGING MARKETS LOCAL CUR DYN DEBT "A" (USD) INC a154021923 NINETY ONE LUXEMBOURG SA (LU) A
DLELX Emerging Markets Local Curr Bond Class N a140443549 DoubleLine Funds Class N
034576726 EMERGING MARKETS LOCAL CURRENCY DEBT A ACC USD a125849233 Ninety One A
034576785 EMERGING MARKETS LOCAL CURRENCY DEBT A INC-2 USD a125849234 Ninety One A
075952279 EMERGING MARKETS LOCAL CURRENCY DEBT C ACC USD a88453870 Ninety One C
034576793 EMERGING MARKETS LOCAL CURRENCY DEBT C INC-2 USD a88453871 Ninety One C
079164771 EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT "A" (EUR) ACC a148462054 NINETY ONE LUXEMBOURG SA (LU) A
056589830 EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT "A" (USD) ACC a154025668 NINETY ONE LUXEMBOURG SA (LU) A
170559207 EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT "C" (USD) ACC a154025161 NINETY ONE LUXEMBOURG SA (LU) C
212140490 EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT "A" (EUR) ACC a148461456 NINETY ONE LUXEMBOURG SA (LU) A
211245883 EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT "A" (EURHDG) ACC a148461455 NINETY ONE LUXEMBOURG SA (LU) A
211245867 EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT "A" (USD) ACC a154024720 NINETY ONE LUXEMBOURG SA (LU) A
070085127 EMERGING MARKETS MULTI-ASSET "A" (USD) ACC a154025669 NINETY ONE LUXEMBOURG SA (LU) A
161444995 EMERGING MARKETS MULTI-ASSET "A" (USD) INC 3 a154024811 NINETY ONE LUXEMBOURG SA (LU) A
070085151 EMERGING MARKETS MULTI-ASSET C ACC USD a88453879 Ninety One C
099494492 EMERGING MARKETS MULTI-ASSET C INC-2 USD a88453880 Ninety One C
JECAX Emerging Markets Strategic Debt - A a58695038 J.P. Morgan Mutual Funds A SHARES
JECCX Emerging Markets Strategic Debt - C a58801589 J.P. Morgan Mutual Funds C SHARES
PAELX EMERGING MKT LOC CUR BND FUND - ADV CL a58800074 T Rowe Price ADVISOR CLASS
106035628 EMIRATES GLOBAL SUKUK "A" (EURHDG) ACC a154025166 EMIRATES NBD AM (LU) A
131156600 EMIRATES GLOBAL SUKUK "A" (EURHDG) INC a154024375 EMIRATES NBD AM (LU) A
130785379 EMIRATES GLOBAL SUKUK "A" (GBPHDG) ACC a154025837 EMIRATES NBD AM (LU) A
106035636 EMIRATES GLOBAL SUKUK "A" (USD) ACC a152086279 EMIRATES NBD AM (LU) A
106035644 EMIRATES GLOBAL SUKUK "A" (USD) INC a154025167 EMIRATES NBD AM (LU) A
106035164 EMIRATES MENA FIXED INCOME "A" (EURHDG) ACC a154025222 EMIRATES NBD AM (LU) A
131740107 EMIRATES MENA FIXED INCOME "A" (EURHDG) INC a154024362 EMIRATES NBD AM (LU) A
130328873 EMIRATES MENA FIXED INCOME "A" (GBPHDG) INC a154024361 EMIRATES NBD AM (LU) A
106035172 EMIRATES MENA FIXED INCOME "A" (USD) ACC a154025223 EMIRATES NBD AM (LU) A
106035199 EMIRATES MENA FIXED INCOME "A" (USD) INC a154025224 EMIRATES NBD AM (LU) A
131740131 EMIRATES MENA FIXED INCOME "B" (EURHDG) INC a154024814 EMIRATES NBD AM (LU) B
131740158 EMIRATES MENA FIXED INCOME "C" (GBPHDG) INC a154024699 EMIRATES NBD AM (LU) C
EMCAX Empiric Fund Cl A a54047666 Empiric CLASS A
ENPSX ENERGY ULTRASECTOR PROFUND SERVICE a58794686 PROFUND ADVISORS LLC SERVICE
206606738 ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "C" (USD) ACC a134156307 BNP PARIBAS AM (LU) C
206606746 ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "C" (USD) INC a134156308 BNP PARIBAS AM (LU) C
206606754 ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "CRH" (EURHDG) ACC a135625211 BNP PARIBAS AM (LU) CRH
206606762 ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY "N" (USD) ACC a148461364 BNP PARIBAS AM (LU) N
JPFAX Equity Focus Fund - A a58694511 J.P. Morgan Mutual Funds A SHARES
JPFCX Equity Focus Fund - C a58800304 J.P. Morgan Mutual Funds C
PAFDX Equity Income Advisor Class a34165113 T Rowe Price ADVISOR CLASS
OIEIX EQUITY INCOME FUND - A a58691533 J.P. Morgan Mutual Funds A SHARES
OINCX EQUITY INCOME FUND - C a58794979 J.P. Morgan Mutual Funds C SHARES
NBHAX EQUITY INCOME FUND CLA a58807267 Neuberger Berman Funds A
BAEIX Equity Income Fund Class A a58806471 Sterling Capital Funds CLASS A
OGEAX EQUITY INDEX FUND - A a58691546 J.P. Morgan Mutual Funds A SHARES
OEICX EQUITY INDEX FUND - C a58794978 J.P. Morgan Mutual Funds C SHARES
0000A1U9Q ERSTE BOND EMERGING MARKETS CORPORATE SHORT TERM "VTIA" (USD) ACC a154025953 ERSTE AM GMBH (AT) VTA
0000A1ULN ERSTE BOND EMERGING MARKETS CORPORATE SHORT TERM I "R01 A" (USD) INC a154025952 ERSTE AM GMBH (AT) A
0000A1PY5 ERSTE RESPONSIBLE BOND EMERGING CORPORATE "I01 A" (EURHDG) INC a154025951 ERSTE AM GMBH (AT) A
0000A2MKX ERSTE RESPONSIBLE BOND EMERGING CORPORATE "I01 VTIA" (EURHDG) ACC a154025376 ERSTE AM GMBH (AT) VTI
161693286 ESG EQUITY INCOME "LC" (EUR) ACC a137499560 DWS INV GMBH (LU) LC
161693294 ESG EQUITY INCOME "LD" (EUR) INC a137499561 DWS INV GMBH (LU) LD
191460383 EURO CREDIT "A1" (USD) ACC a111794032 MFS Meridian Funds A1
191459776 EURO CREDIT "A2" (USD) INC a111794033 MFS Meridian Funds A2
191459792 EURO CREDIT "C1" (USD) ACC a111794030 MFS Meridian Funds C1
191459806 EURO CREDIT "C2" (USD) INC a111794031 MFS Meridian Funds C2
191459814 EURO CREDIT "N1" (USD) ACC a121840938 MFS INTL LTD (LU) N1
MCEFX EUROFUND - CLASS C a58691680 Blackrock Funds INVESTOR C
EPASX EuroPac Emerging Mkts Small Co Fund Cl A a58808549 Euro Pacific Funds CLASS A
EPGFX EuroPac Gold Fund Class A a58809412 Euro Pacific Funds CLASS A
EPDPX EuroPac Int'l Dividend Income Fund Cl A a60221233 Euro Pacific Funds CLASS A
EPIBX EuroPac International Bond Fund Class A a58808424 Euro Pacific Funds CLASS A
EPIVX EuroPac International Value Fund Class A a58807609 Euro Pacific Funds CLASS A
AEPGX EUROPACIFIC GROWTH FUND-A a42536853 American Funds CLASS - A
AEPCX EUROPACIFIC GROWTH FUND-C a58795793 American Funds CLASS - C
AEGFX EUROPACIFIC GROWTH FUND-F1 a58795794 American Funds CLASS - F1
UEPSX EUROPE 30 PROFUND SERVICE a58794849 PROFUND ADVISORS LLC SERVICE
VEUAX Europe Dynamic Fund - A a58691810 J.P. Morgan Mutual Funds A SHARES
VEUCX Europe Dynamic Fund - C a58795059 J.P. Morgan Mutual Funds C SHARES
044069458 EUROPEAN EQUITY "A" (EUR) ACC a148461585 NINETY ONE LUXEMBOURG SA (LU) A
119408903 EUROPEAN EQUITY "A" (EUR) INC a148461873 NINETY ONE LUXEMBOURG SA (LU) A
034577765 EUROPEAN EQUITY "A" INC a154024406 NINETY ONE LUXEMBOURG SA (LU) A
125192297 EUROPEAN EQUITY "C" (EUR) ACC a148461306 NINETY ONE LUXEMBOURG SA (LU) C
034577714 EUROPEAN EQUITY A ACC USD a125849235 Ninety One A
107802576 EUROPEAN EQUITY A ACC USD HEDGED (PORTFOLIO - AC) a125849236 Ninety One A
098316396 EUROPEAN EQUITY C ACC USD a88453886 Ninety One C
107802606 EUROPEAN EQUITY C ACC USD HEDGED (PORTFOLIO - AC) a88453887 Ninety One C
034577773 EUROPEAN EQUITY C INC USD a88453888 Ninety One C
211423242 EUROPEAN HIGH YIELD BOND A ACC USD a127819645 Ninety One A
211423293 EUROPEAN HIGH YIELD BOND A INC USD HEDGED (REFERENCE) a127819649 Ninety One A
211423269 EUROPEAN HIGH YIELD BOND A INC-2 USD a127819646 Ninety One A
096537794 EUROPEAN HIGH YIELD BOND C ACC USD HEDGED (REFERENCE) a88453994 Ninety One C
110403470 EUROPEAN HIGH YIELD BOND C INC USD HEDGED (REFERENCE) a88453894 Ninety One C
044069628 EUROPEAN HIGH YIELD BOND C INC-2 USD a88453895 Ninety One C
ETMBX EV AMT FREE MUNICIPAL BOND FUND CLASS A a58692357 Eaton Vance Mutual Funds CLASS A
ETAZX EV ARIZONA MUNICIPALS FUND CLASS A a58691260 Eaton Vance Mutual Funds CLASS A
EAALX EV ATLANTA CAPITAL FOCUSED GRWTH FD CL A a58692804 Eaton Vance Mutual Funds CLASS A
ESEAX EV ATLANTA CAPITAL SELECT EQUITY FD A a58694554 Eaton Vance Mutual Funds CLASS A
EAASX EV ATLANTA CAPITAL SMID CAP FUND CLASS A a58692805 Eaton Vance Mutual Funds CLASS A
EVIFX EV BALANCED FUND CLASS A a58691064 Eaton Vance Mutual Funds CLASS A
EACAX EV CALIFORNIA MUNICIPAL OPPORTUNITIES A a58691715 Eaton Vance Mutual Funds CLASS A
ETCTX EV CONNECTICUT MUNICIPAL INCOME FD CL A a58691716 Eaton Vance Mutual Funds CLASS A
EAGIX EV CORE BOND FUND CLASS A a58694343 Eaton Vance Mutual Funds CLASS A
EVTMX EV DIVIDEND BUILDER FUND CLASS A a58691118 Eaton Vance Mutual Funds CLASS A
EACOX EV EMERGING FRONTIER COUNTRIES EQ FD A a66482834 Eaton Vance Mutual Funds CLASS A
EADOX EV EMERGING MARKETS DEBT OPPS FD CL A a75295157 Eaton Vance Mutual Funds CLASS A
EEIAX EV EMERGING MKTS LOCAL INCOME FD CL A a58693722 Eaton Vance Mutual Funds CLASS A
EVFHX EV FLOATING RATE & HIGH INCOME FD CL A a58692939 Eaton Vance Mutual Funds CLASS A
EAFAX EV FLOATING RATE ADVANTAGE FUND CLASS A a58693659 Eaton Vance Mutual Funds CLASS A
EVBLX EV FLOATING RATE FUND CLASS A a58692938 Eaton Vance Mutual Funds CLASS A
EAFGX EV FOCUSED GROWTH OPPORTUNITIES FD CL A a58800553 Eaton Vance Mutual Funds CLASS A
EAFVX EV FOCUSED VALUE OPPORTUNITIES FD CL A a58694625 Eaton Vance Mutual Funds CLASS A
ETGAX EV GEORGIA MUNICIPAL INCOME FUND CLASS A a58691261 Eaton Vance Mutual Funds CLASS A
EDIAX EV GLOBAL INCOME BUILDER FUND CLASS A a58693272 Eaton Vance Mutual Funds CLASS A
EGRAX EV GLOBAL MACRO AB RET ADV FD CL A a60775093 Eaton Vance Mutual Funds CLASS A
EAGMX EV GLOBAL MACRO ABSOLUTE RETURN FD CL A a60775814 Eaton Vance Mutual Funds CLASS A
EAIIX EV GLOBAL SOVEREIGN OPP FUND CL A a60775816 Eaton Vance Mutual Funds CLASS A
EVGOX EV GOVERNMENT OPPORTUNITIES FUND CLASS A a58691295 Eaton Vance Mutual Funds CLASS A
EVCGX EV GREATER CHINA GROWTH FUND CLASS A a58691555 Eaton Vance Mutual Funds CLASS A
ETGIX EV GREATER INDIA FUND CLASS A a58691601 Eaton Vance Mutual Funds CLASS A
EALCX EV GROWTH FUND CLASS A a58692666 Eaton Vance Mutual Funds CLASS A
ETHIX EV HIGH INCOME OPPORTUNITIES FUND CL A a58693043 Eaton Vance Mutual Funds CLASS A
ETHYX EV HIGH YIELD MUNCIPAL INCOME FUND CL A a58691748 Eaton Vance Mutual Funds CLASS A
EVIBX EV INCOME FUND OF BOSTON CLASS A a42536850 Eaton Vance Mutual Funds CLASS A
EILAX EV INTERNATIONAL SMALL-CAP FUND CL A a76310853 Eaton Vance Mutual Funds CLASS A
ETMDX EV MARYLAND MUNICIPAL INCOME FD CL A a58691264 Eaton Vance Mutual Funds CLASS A
ETMAX EV MASSACHUSETTS MUNICIPAL INCOME FD A a58691263 Eaton Vance Mutual Funds CLASS A
ETMNX EV MINNESOTA MUNICIPAL INCOME FUND CL A a58691265 Eaton Vance Mutual Funds CLASS A
ETMOX EV MISSOURI MUNICIPAL INCOME FUND CL A a58691433 Eaton Vance Mutual Funds CLASS A
EAAMX EV MULTI ASSET CREDIT FUND CL A a60772539 Eaton Vance Mutual Funds CLASS A
EMOAX EV MUNICIPAL OPPORTUNITIES FD CL A a58694433 Eaton Vance Mutual Funds CLASS A
EXNAX EV NATIONAL LIMITED MAT MUNI FD CL A a58691839 Eaton Vance Mutual Funds CLASS A
EANAX EV NATIONAL MUNICIPAL INCOME FD CL A a58691717 Eaton Vance Mutual Funds CLASS A
EXFLX EV NATIONAL ULTRASHORT MUNI INC A a58691835 Eaton Vance Mutual Funds CLASS A
ETNJX EV NEW JERSEY MUNICIPAL INC FD CL A a58691718 Eaton Vance Mutual Funds CLASS A
EXNYX EV NEW YORK MUNI OPPORTUNITIES FD A a58691836 Eaton Vance Mutual Funds CLASS A
ETNYX EV NEW YORK MUNICIPAL INC FD CL A a58691719 Eaton Vance Mutual Funds CLASS A
ETNCX EV NORTH CAROLINA MUNICIPAL INC FD CL A a58691266 Eaton Vance Mutual Funds CLASS A
ETOHX EV OHIO MUNICIPAL INCOME FUND CLASS A a58691267 Eaton Vance Mutual Funds CLASS A
ETORX EV OREGON MUNICIPAL INCOME FUND CLASS A a58691271 Eaton Vance Mutual Funds CLASS A
ETPAX EV PENNSYLVANIA MUNICIPAL INCOME FD CL A a58691720 Eaton Vance Mutual Funds CLASS A
EARAX EV RBERNSTEIN ALL ASSET STRATEGY FD CL A a58694654 Eaton Vance Mutual Funds CLASS A
ERBAX EV RBERNSTEIN EQUITY STRATEGY FD CL A a58694573 Eaton Vance Mutual Funds CLASS A
EALDX EV SHORT DURATION GOVT INC FD A a58692403 Eaton Vance Mutual Funds CLASS A
ESHAX EV SHORT DURATION HIGH INCOME FD CL A a58695127 Eaton Vance Mutual Funds CLASS A
EARRX EV SHORT DURATION INFL PROTECT INC A a58694112 Eaton Vance Mutual Funds CLASS A
EXMAX EV SHORT DURATION MUNICIPAL OPPS FD CL A a58691837 Eaton Vance Mutual Funds CLASS A
ETEGX EV SMALL CAP FUND CLASS A a58692155 Eaton Vance Mutual Funds CLASS A
EASCX EV SOUTH CAROLINA MUNICIPAL INC FD CL A a58691664 Eaton Vance Mutual Funds CLASS A
EAERX EV STOCK FUND CLASS A a58692503 Eaton Vance Mutual Funds CLASS A
ETSIX EV STRATEGIC INC FD CL A a58692235 Eaton Vance Mutual Funds CLASS A
EALBX EV TABS 1-TO-10 YR LADDERED MUNI FD A a71838277 Eaton Vance Mutual Funds CLASS A
EALTX EV TABS 5-TO-15 YR LADDERED MUNI FD A a58693965 Eaton Vance Mutual Funds CLASS A
EABSX EV TABS SHORT TERM MUNI BOND FD CL A a58693997 Eaton Vance Mutual Funds CLASS A
EAEAX EV TAX-MANAGED EQUITY ASSET ALLOCATION A a58692419 Eaton Vance Mutual Funds CLASS A
EADIX EV TAX-MANAGED GLOBAL DIVIDEND INC FD A a58693391 Eaton Vance Mutual Funds CLASS A
EXTGX EV TAX-MANAGED GROWTH FUND 1.2 CL A a58692513 Eaton Vance Mutual Funds CLASS A
EACPX EV TAX-MANAGED MULTI-CAP GROWTH FD CL A a58692261 Eaton Vance Mutual Funds CLASS A
ETMGX EV TAX-MANAGED SMALL-CAP FD CL A a58692356 Eaton Vance Mutual Funds CLASS A
EATVX EV TAX-MANAGED VALUE FUND CL A a58692362 Eaton Vance Mutual Funds CLASS A
EBABX EV TOTAL RETURN BOND FUND CLASS A a58694188 Eaton Vance Mutual Funds CLASS A
ETVAX EV VIRGINIA MUNICIPAL INCOME FUND CL A a58691273 Eaton Vance Mutual Funds CLASS A
ETAMX Eventide Balanced Fund Cl A a81170439 Eventide Funds Class A Shares
ETCMX Eventide Balanced Fund Cl C a128134834 Eventide Funds Class C Shares
ETNMX Eventide Balanced Fund Cl N a81170502 Eventide Funds Class N Shares
ETNRX Eventide Core Bond Fund N a140443547 Eventide Funds Class N Shares
ETNEX Eventide Exponential Technologies Fund N a133084978 Eventide Funds Class N Shares
ETCGX Eventide Gilead C a58807651 Eventide Funds Class C Shares
ETAGX Eventide Gilead Fund Class A a58807650 Eventide Funds Class A Shares
ETGLX Eventide Gilead N a58806993 Eventide Funds Class N Shares
ETADX Eventide Global Dividend Opportunities A a128134874 Eventide Funds Class A Shares
ETCDX Eventide Global Dividend Opportunities C a128134872 Eventide Funds Class C Shares
ETNDX Eventide Global Dividend Opportunities N a120241899 Eventide Funds Class N Shares
ETAHX Eventide Healthcare & Life Sciences A a58808919 Eventide Funds Class A Shares
ETCHX Eventide Healthcare & Life Sciences C a58808920 Eventide Funds Class C Shares
ETNHX Eventide Healthcare & Life Sciences N a58808922 Eventide Funds Class N Shares
ETLNX Eventide L.C. Focus Fund Cl N a168806965 Eventide Funds Class N Shares
ETABX Eventide Limited-Term Bond Fund A a128134876 Eventide Funds Class A Shares
ETCBX Eventide Limited-Term Bond Fund C a128134873 Eventide Funds Class C Shares
ETNBX Eventide Limited-Term Bond Fund N a117188722 Eventide Funds Class N Shares

Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.