| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| NDXKX | Nasdaq 100 Index Fund - K | a58806390 | Shelton Funds | K SHARES |
| OTPSX | NASDAQ-100 PROFUND SERVICE | a58794907 | PROFUND ADVISORS LLC | SERVICE |
| JITAX | National Municipal Income Fund - A | a58693148 | J.P. Morgan Mutual Funds | A SHARES |
| NWHDX | Nationwide Bailard Cognitive Value Fd A | a58803444 | NATIONWIDE FUNDS | CLASS A |
| NWHJX | Nationwide Bailard Int Equities Fd Cl A | a58803450 | NATIONWIDE FUNDS | CLASS A |
| NWHOX | Nationwide Bailard Tech & Science Fund A | a58803447 | NATIONWIDE FUNDS | CLASS A |
| NBDAX | Nationwide Bond Fund A | a58802810 | NATIONWIDE FUNDS | CLASS A |
| GBIAX | Nationwide Bond Index Fund A | a58802828 | NATIONWIDE FUNDS | CLASS A |
| NWCPX | Nationwide Core Plus Bond Fund Class A | a58804073 | NATIONWIDE FUNDS | CLASS A |
| NWEAX | Nationwide Destination 2015 Fund A | a58803592 | NATIONWIDE FUNDS | CLASS A |
| NWAFX | Nationwide Destination 2020 Fund A | a58803598 | NATIONWIDE FUNDS | CLASS A |
| NWHAX | Nationwide Destination 2025 Fund A | a58803604 | NATIONWIDE FUNDS | CLASS A |
| NWIAX | Nationwide Destination 2030 Fund A | a58803610 | NATIONWIDE FUNDS | CLASS A |
| NWLAX | Nationwide Destination 2035 Fund A | a58803616 | NATIONWIDE FUNDS | CLASS A |
| NWMAX | Nationwide Destination 2040 Fund A | a58803622 | NATIONWIDE FUNDS | CLASS A |
| NWNAX | Nationwide Destination 2045 Fund A | a58803628 | NATIONWIDE FUNDS | CLASS A |
| NWOAX | Nationwide Destination 2050 Fund A | a58803649 | NATIONWIDE FUNDS | CLASS A |
| NWWRX | Nationwide Destination 2060 Fund A | a67291894 | NATIONWIDE FUNDS | CLASS A |
| NWFAX | Nationwide Fund A | a58802811 | NATIONWIDE FUNDS | CLASS A |
| NWHVX | Nationwide Geneva Mid Cap Growth Cl A | a58802780 | NATIONWIDE FUNDS | CLASS A |
| NWHZX | Nationwide Geneva Sm Cap Growth Cl A | a58803752 | NATIONWIDE FUNDS | CLASS A |
| GGEAX | Nationwide Global Equity Fund Class A | a58802888 | NATIONWIDE FUNDS | CLASS A |
| NWSXX | Nationwide Government Money Mkt Fund Svc | a58802867 | NATIONWIDE FUNDS | SERVICE |
| NMFAX | Nationwide Growth Fund A | a58802813 | NATIONWIDE FUNDS | CLASS A |
| NWJSX | Nationwide HighMark Short Term Bond Cl A | a58803208 | NATIONWIDE FUNDS | CLASS A |
| NWGPX | Nationwide HighMark Small Cap Core Cl A | a58803359 | NATIONWIDE FUNDS | CLASS A |
| NIFAX | Nationwide Inflation-Protected Sec Fd A | a58803966 | NATIONWIDE FUNDS | CLASS A |
| GIIAX | Nationwide Intl Index Fund A | a58802825 | NATIONWIDE FUNDS | CLASS A |
| NDAAX | Nationwide Inv Dest Aggr Fund I | a58802967 | NATIONWIDE FUNDS | CLASS A |
| NDASX | Nationwide Inv Dest Aggr Fund Srv | a58802969 | NATIONWIDE FUNDS | SERVICE |
| NDCSX | Nationwide Inv Dest Cons Fd Srv | a58802983 | NATIONWIDE FUNDS | SERVICE |
| NDCAX | Nationwide Inv Dest Cons Fund A | a58802981 | NATIONWIDE FUNDS | CLASS A |
| NDMAX | Nationwide Inv Dest Mod Aggr Fd A | a58802970 | NATIONWIDE FUNDS | CLASS A |
| NDMSX | Nationwide Inv Dest Mod Aggr Srv | a58802972 | NATIONWIDE FUNDS | SERVICE |
| NSDCX | Nationwide Inv Dest Mod Con Fund Service | a58802980 | NATIONWIDE FUNDS | SERVICE |
| NADCX | Nationwide Inv Dest Mod Cons A | a58802976 | NATIONWIDE FUNDS | CLASS A |
| NADMX | Nationwide Inv Dest Mod Fund A | a58802973 | NATIONWIDE FUNDS | CLASS A |
| NSDMX | Nationwide Inv Dest Mod Fund Srv | a58802975 | NATIONWIDE FUNDS | SERVICE |
| NWJGX | Nationwide Loomis Core Bond Fund Cl A | a58802654 | NATIONWIDE FUNDS | CLASS A |
| GMXAX | Nationwide Mid Cap Mkt Index Fd A | a58802822 | NATIONWIDE FUNDS | CLASS A |
| NWJCX | Nationwide NYSE Arca Tech 100 A | a58802715 | NATIONWIDE FUNDS | CLASS A |
| GRMAX | Nationwide S&P 500 Index Fund A | a58802874 | NATIONWIDE FUNDS | CLASS A |
| GRMSX | Nationwide S&P 500 Index Fund Srv | a58802895 | NATIONWIDE FUNDS | SERVICE |
| GMRAX | Nationwide Small Cap Index Fund A | a58802808 | NATIONWIDE FUNDS | CLASS A |
| NTDAX | Nationwide Target Destination 2055 A | a58803798 | NATIONWIDE FUNDS | CLASS A |
| 001052975 | NATIXIS ACTIONS EUROPE EX EURO "I" (EUR) ACC | a124598358 | NATIXIS IM (FR) | I |
| I402371181 | NATIXIS ACTIONS EUROPE EX EURO "R" (EUR) INC | a124128813 | NATIXIS IM (FR) | R |
| 001101014 | NATIXIS ACTIONS US GROWTH "HR" (EUR) ACC | a134157377 | NATIXIS IM (FR) | HR |
| 001154552 | NATIXIS ACTIONS US GROWTH "I" (EUR) ACC | a142144434 | NATIXIS IM (FR) | I |
| 001025640 | NATIXIS ACTIONS US GROWTH "I" (USD) ACC | a132184738 | NATIXIS IM (FR) | I |
| 001023687 | NATIXIS ACTIONS US GROWTH "R" (USD) ACC | a124129217 | NATIXIS IM (FR) | R |
| I402374486 | NATIXIS ASIA EQUITY "I" (EUR) ACC | a124129639 | NATIXIS IM (LU) | I |
| I402372276 | NATIXIS ASIA EQUITY "I" (USD) ACC | a124129087 | NATIXIS IM (LU) | I |
| I402375037 | NATIXIS ASIA EQUITY "R" (EUR) ACC | a124129777 | NATIXIS IM (LU) | R |
| I402372283 | NATIXIS ASIA EQUITY "R" (USD) ACC | a124129088 | NATIXIS IM (LU) | R |
| I402370401 | NATIXIS ASIA EQUITY "R" (USD) INC | a124128618 | NATIXIS IM (LU) | R |
| I402368069 | NATIXIS ASIA EQUITY "RE" (EUR) ACC | a124128035 | NATIXIS IM (LU) | RE |
| I403272557 | NATIXIS CONSERVATIVE RISK PARITY "I" (EUR) ACC | a124370026 | NATIXIS IM (LU) | I |
| I403272622 | NATIXIS CONSERVATIVE RISK PARITY "I" (EURHDG) INC | a124370042 | NATIXIS IM (LU) | I |
| I403272624 | NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) ACC | a124370043 | NATIXIS IM (LU) | R |
| I403272629 | NATIXIS CONSERVATIVE RISK PARITY "R" (EUR) INC | a124370044 | NATIXIS IM (LU) | R |
| 093522788 | NATIXIS CONSERVATIVE RISK PARITY "RE" (EUR) ACC | a124370045 | NATIXIS IM (LU) | RE |
| I403272639 | NATIXIS CONSERVATIVE RISK PARITY "RE" (EUR) INC | a124370046 | NATIXIS IM (LU) | RE |
| 001198183 | NATIXIS H2O MULTIBONDS "R" (USD) ACC | a137500355 | NATIXIS IM (FR) | R |
| 001197823 | NATIXIS H2O MULTISTRATEGIES "R" (USD) ACC | a132184531 | NATIXIS IM (FR) | R |
| 001316196 | NATIXIS HORIZON 2055-2059 "R" (EUR) ACC | a140159459 | NATIXIS IM (FR) | R |
| NEFOX | NATIXIS OAKMARK FUND CL A | a58691089 | Natixis Funds | CLASS A |
| NOIAX | NATIXIS OAKMARK INTERNATIONAL FUND A | a58694546 | Natixis Funds | CLASS A |
| 001340975 | NATIXIS PROFIL EQUILIBRE "RC" (EUR) ACC | a137498683 | NATIXIS IM (FR) | R |
| 001015296 | NATIXIS THEMATICS AAA CONSUMER "I" ACC | a132184094 | NATIXIS IM (FR) | I |
| 001006269 | NATIXIS THEMATICS AAA CONSUMER "R" (EUR) INC | a134157322 | NATIXIS IM (FR) | R |
| 001005852 | NATIXIS THEMATICS AAA CONSUMER "R" ACC | a124597940 | NATIXIS IM (FR) | R |
| I542137610 | NATIXIS THEMATICS WELLNESS "H-R" (EURHDG) ACC | a161259171 | NATIXIS IM (LU) | H-R |
| I543496440 | NATIXIS THEMATICS WELLNESS "I" (EUR) ACC | a161610402 | NATIXIS IM (LU) | I |
| I542137605 | NATIXIS THEMATICS WELLNESS "R" (USD) ACC | a161259170 | NATIXIS IM (LU) | R |
| 232655836 | NATIXIS THEMATICS WELLNESS "RE" (EUR) ACC | a161259173 | NATIXIS IM (LU) | RE |
| 232655828 | NATIXIS THEMATICS WELLNESS "RE" (USD) ACC | a161259172 | NATIXIS IM (LU) | RE |
| NEFSX | NATIXIS U.S. EQUITY OPPORTUNITIES CL A | a58691683 | Natixis Funds | CLASS A |
| NTBAX | Navigator Tactical Fixed Income A | a61188937 | Navigator Funds | CLASS A |
| NTBCX | Navigator Tactical Fixed Income C | a61188938 | Navigator Funds | CLASS C |
| NUSAX | Navigator Ultra Short Bond A | a117887402 | Navigator Funds | CLASS A |
| NEAGX | Needham Aggressive Growth Fnd - Retail | a58803005 | NEEDHAM FUNDS | RETAIL CLASS |
| NEEGX | Needham Growth Fund - Retail Class | a58802695 | NEEDHAM FUNDS | RETAIL CLASS |
| NESGX | Needham Small Cap Growth Fund - Retail | a58803023 | NEEDHAM FUNDS | RETAIL CLASS |
| I459435769 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (AUDHDG) ACC | a139133425 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440615281 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (EUR) ACC | a134156139 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440615264 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (EURHDG) ACC | a134156135 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I459435766 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (GBPHDG) ACC | a139133424 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440615269 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (HKDHDG) ACC | a134156136 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I459435763 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (SGDHDG) ACC | a139133423 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440615260 | NEUBERGER BERMAN 5G CONNECTIVITY "A" (USD) ACC | a134156134 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440615257 | NEUBERGER BERMAN 5G CONNECTIVITY "M" (EUR) ACC | a134156133 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I459435703 | NEUBERGER BERMAN 5G CONNECTIVITY "M" (USD) ACC | a139133408 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BHXGRN5 | NEUBERGER BERMAN CHINA BOND "A" (SGD) INC | a132186049 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BFZ89X9 | NEUBERGER BERMAN CHINA BOND "M" (EUR) ACC | a120993026 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BJ7WS85 | NEUBERGER BERMAN CHINA BOND "M" (USD) ACC | a132186929 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BYMMV19 | NEUBERGER BERMAN CHINA EQ "A" (EUR) ACC | a120993204 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596411 | NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) ACC | a120993053 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BPRC5G4 | NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) INC | a120993155 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433071270 | NEUBERGER BERMAN CHINA EQUITY "A" (SGDHDG) ACC | a132183919 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596394 | NEUBERGER BERMAN CHINA EQUITY "A" (USD) ACC | a120993049 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596814 | NEUBERGER BERMAN CHINA EQUITY "A" (USD) INC | a120993154 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BYVF744 | NEUBERGER BERMAN CHINA EQUITY "M" (USD) ACC | a120993055 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BLSP605 | NEUBERGER BERMAN CHINA EQUITY "U" (USD) ACC | a132183759 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I390597056 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (AUDHDG) INC | a120993215 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596701 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EUR) ACC | a120993126 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BDHBH49 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EUR) INC | a120993110 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596474 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EURHDG) INC | a120993069 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BJR5T25 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (HKDHDG) INC | a132185009 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I433077068 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (SGDHDG) INC | a132185369 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596188 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) ACC | a120992998 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596469 | NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) INC | a120993068 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596996 | NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EUR) ACC | a120993200 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596192 | NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EURHDG) INC | a120992999 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I433068579 | NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) ACC | a132183246 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596633 | NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) INC | a120993109 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597703 | NEUBERGER BERMAN EM DBT HARD CCY "A" (EURHDG) ACC | a120993376 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597154 | NEUBERGER BERMAN EM DBT HARD CCY "A" (SEKHDG) ACC | a120993239 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597150 | NEUBERGER BERMAN EM DBT HARD CCY "A" (SGDHDG) INC | a120993238 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597661 | NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC | a120993366 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B986J72 | NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) INC | a120993156 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BSNLZN3 | NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) ACC | a120993182 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596930 | NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) INC | a120993183 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00B975F38 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (EURHDG) ACC | a120993377 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BYSW340 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (SEKHDG) ACC A | a120993241 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B99K6K5 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (SGDHDG) INC A | a120993240 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B99K7H9 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) ACC | a120993378 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B99K7G8 | NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) INC | a120993157 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BDFBJH8 | NEUBERGER BERMAN EM DEBT LOCAL CCY "M" (USD) ACC | a132183084 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BD9FZX4 | NEUBERGER BERMAN EMD SUSTAINABLE INV GRADE BLEND "U" (NOKHDG) ACC | a120993066 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00BK4YYX8 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) ACC | a120993260 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BRJTF12 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) INC | a120993208 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BK4YZ02 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (EURHDG) ACC A | a120993243 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BMN92P6 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (SEKHDG) ACC | a120993242 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BMN9308 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (SGDHDG) INC | a148461573 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BSNLZD3 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" ( EURHEDGED) ACC | a120993188 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BSNLZF5 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" ( EURHEDGED) INC | a120993189 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BF46ZC5 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) ACC | a120993140 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BDFBKH5 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) INC | a120993089 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BZCPRQ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "U" (NOKHDG) ACC | a120993121 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I433066195 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (EURHDG) INC | a132182650 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I440620784 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (HKDHDG) INC | a134157515 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596735 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) ACC | a120993134 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596730 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) INC | a120993133 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BF0K7B4 | NEUBERGER BERMAN EMERGING MARKET DEBT HARD CURRENCY "A" (AUD) INC | a120992996 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BD6S7K7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (EURHDG) ACC | a120993072 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B3M5650 | NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (USD) ACC | a120993375 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BWB99R9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (EURHEDGED) ACC | a120993173 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BYQQ4J6 | NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (USD) ACC | a120993048 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BNH73J4 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (USDHDG) INC | a120993164 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BSNLZ88 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "M" (EUR) ACC | a120993195 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I514480427 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "A" (USDHDG) ACC | a154024939 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I514478754 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "M" (EUR) ACC | a154024523 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I514480420 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "M" (USDHDG) ACC | a154024938 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00B90F803 | NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC | a132185207 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B98DF42 | NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC A | a132185364 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B915B03 | NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (ZARHDG) INC | a132183678 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BDFBKC0 | NEUBERGER BERMAN GLOBAL BOND "M" (USD) ACC | a139133157 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596519 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "A" (USD) ACC | a120993080 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596308 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "M" (EUR) ACC | a120993028 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596520 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "M" (USD) ACC | a120993081 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BKPV6V0 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "A" (USD) ACC | a139133318 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I459435349 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "M" (EURHDG) ACC | a139133320 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I459435344 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "M" (USD) ACC | a139133319 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BZ09012 | NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "A" (USD) ACC A | a120993038 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BDFBKL9 | NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "M" (USD) ACC | a132185413 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BDFBKM0 | NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "M" (USD) INC | a120993067 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BD3WF31 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND "A" (USD) ACC | a120993108 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BSPPW65 | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "A" (USD) ACC | a134158295 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BF47NQ8 | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M" (USD) ACC | a132185416 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BYNBZJ1 | NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M"(EURHEDGED) ACC | a120993197 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00B974GF4 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHDG) ACC | a132185360 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B9FQZB1 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHDG) INC | a132183439 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B9JF3J8 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHEDGED) INC | a132185361 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B9Z1PK5 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (CADHDG) INC | a132185208 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B9JTG13 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (CHFHDG) INC | a132185206 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B8PKGK2 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (EURHDG) INC | a132185368 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B989RL1 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (EURHEDGED) INC | a132185362 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B8K5XJ0 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHDG) ACC | a132185324 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B8G1SG4 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHDG) INC | a132185267 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B820HX5 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHEDGED) INC | a132185097 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B98WSP1 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (HKDHDG) INC | a132185363 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B97RFQ7 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHDG) ACC | a132185365 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B79L381 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHDG) INC | a132185203 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B98XTX9 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHEDGED) INC | a132185366 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B7JT2L1 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) ACC | a132185268 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B880933 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC | a132185095 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B98W2N7 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC A | a132185326 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B9BR400 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (AUDHDG) ACC | a132185399 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00B92SS22 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (AUDHDG) INC | a132185205 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00B71HDY3 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHDG) INC | a132185367 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00B9056P4 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHEDGED) INC | a132183600 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00B96Y7K7 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) ACC | a132185096 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00B8S0VL5 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) INC | a132185328 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00B97K8B2 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) INC A | a132185204 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00B7MSQ79 | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME "A" (EURHDG) ACC | a132185321 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I514482242 | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY "M" (EUR) ACC | a154025393 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I514480417 | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY "M" (USD) ACC | a154024937 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BYSW3T5 | NEUBERGER BERMAN GLOBAL SUSTAINABLE VALUE "A" (SGDHDG) ACC | a120993037 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BSNM7G3 | NEUBERGER BERMAN GLOBAL SUSTAINABLE VALUE "A" (USD) ACC | a120993120 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BYNBZH9 | NEUBERGER BERMAN GLOBAL SUSTAINABLE VALUE "M" (EURHEDGED) ACC | a120993199 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00B1G9WG7 | NEUBERGER BERMAN HIGH YIELD "A" (GBPHDG) INC | a120993367 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597680 | NEUBERGER BERMAN HIGH YIELD "A" (SGDHDG) ACC | a120993371 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B513D14 | NEUBERGER BERMAN HIGH YIELD "A" (SGDHDG) INC | a120993372 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B5NTQ66 | NEUBERGER BERMAN HIGH YIELD BOND "A" (AUDHDG) ACC | a120993339 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B7VR826 | NEUBERGER BERMAN HIGH YIELD BOND "A" (AUDHDG) INC | a120993340 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B8HXG65 | NEUBERGER BERMAN HIGH YIELD BOND "A" (CADHDG) INC | a120993296 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B5YDJD5 | NEUBERGER BERMAN HIGH YIELD BOND "A" (CHFHDG) ACC | a120993362 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B7YPR08 | NEUBERGER BERMAN HIGH YIELD BOND "A" (CNYHEDGED) INC | a120993338 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B12VWB2 | NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHDG) ACC | a120993051 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B4024J0 | NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHDG) INC | a120993369 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B718SL8 | NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHEDGED) INC | a120993363 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B1G9WD4 | NEUBERGER BERMAN HIGH YIELD BOND "A" (GBPHDG) ACC | a120993359 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597215 | NEUBERGER BERMAN HIGH YIELD BOND "A" (GBPHDG) INC | a120993254 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B87ZP97 | NEUBERGER BERMAN HIGH YIELD BOND "A" (HKDHDG) INC | a120993341 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596209 | NEUBERGER BERMAN HIGH YIELD BOND "A" (SEKHDG) ACC | a120993003 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B12VW67 | NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) ACC | a120993044 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B1G9WM3 | NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC | a120993355 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B4KRFX6 | NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC | a120993368 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B88XV58 | NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC WEEKLY | a120993344 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BSS7G44 | NEUBERGER BERMAN HIGH YIELD BOND "M" (EURHEDGED) ACC | a120993162 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BD9WHR3 | NEUBERGER BERMAN HIGH YIELD BOND "M" (USD) ACC | a120993166 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596259 | NEUBERGER BERMAN HIGH YIELD BOND "M" (USD) INC | a120993015 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00B84LT63 | NEUBERGER BERMAN HIGH YIELD BOND "U" (USD) ACC | a120993281 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00B7Y5Q23 | NEUBERGER BERMAN HIGH YIELD BOND "U" (USD) INC | a161257612 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00BFZ8B00 | NEUBERGER BERMAN MULTI ASSET CLASS GROWTH "M" (EURHDG) ACC | a120993029 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596322 | NEUBERGER BERMAN NEXT GENERATION MOBILITY "A" (EUR) ACC | a120993031 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596327 | NEUBERGER BERMAN NEXT GENERATION MOBILITY "A" (USD) ACC | a120993032 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596318 | NEUBERGER BERMAN NEXT GENERATION MOBILITY "M" (EUR) ACC | a120993030 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I433078820 | NEUBERGER BERMAN NEXT GENERATION MOBILITY "M" (USD) ACC | a132185807 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BYZS6K8 | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT HARD CURRENCY "A" (USD) ACC | a120993213 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BYZS6L9 | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT HARD CURRENCY "A" (USD) INC | a120993219 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BF47N02 | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT HARD CURRENCY "M" (USD) ACC | a132185417 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BMN9386 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (AUDHDG) INC | a120993351 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597125 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CADHDG) INC | a120993232 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BDZRWQ6 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CHFHDG) ACC | a120993285 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BDZRWR7 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CHFHDG) INC | a120993272 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BDZRX74 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (GBPHDG) ACC | a120993217 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BF18PM4 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (SEKHDG) ACC | a120993059 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597219 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (SGDHDG) INC | a120993255 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597222 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (USD) INC | a120993256 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596736 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "M" (USD) ACC | a120993135 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BDFBKR5 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "M" (USD) INC | a120993136 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BNJZW55 | NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "U" (EURHDG) ACC | a120993063 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00BDZRWZ5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (EURHDG) ACC | a120993269 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BDZRX07 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (EURHDG) INC | a120993262 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BDZRXR4 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (USD) ACC | a120993309 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BDZRXS5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (USD) INC | a120993163 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BWB95M6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "M" (EURHEDGED) ACC | a120993193 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BWB93N3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "M" (EURHEDGED) INC | a120993192 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00B8DK4D3 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (AUDHDG) INC | a120993299 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B7FN4Q6 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (CHFHDG) ACC | a120993361 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B7FN4G6 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (EURHDG) ACC | a120993008 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B51MHK8 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (EURHDG) INC | a120993305 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B7FN4N3 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (GBPHDG) INC | a120993306 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597411 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (SGDHDG) INC | a120993303 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B7FN4D3 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (USD) ACC | a120993005 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597576 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (USD) INC | a120993345 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B7FN530 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (USD) INC MONTHLY | a120993304 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BWB93P5 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (EURHEDGED) ACC | a120993174 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596897 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (EURHEDGED) INC | a120993175 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BDFBKT7 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (USD) ACC | a120993137 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BDFBKV9 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (USD) INC | a120993058 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597023 | NEUBERGER BERMAN STRATEGIC INCOME "A" (EURHEDGED) INC | a120993206 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596766 | NEUBERGER BERMAN STRATEGIC INCOME "A" (GBPHDG) INC | a120993142 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596763 | NEUBERGER BERMAN STRATEGIC INCOME "A" (SGDHDG) ACC | a120993141 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597225 | NEUBERGER BERMAN STRATEGIC INCOME "A" (SGDHDG) INC | a120993257 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597228 | NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) ACC | a120993258 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597018 | NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC | a120993205 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596207 | NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC A | a120993002 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BWB9764 | NEUBERGER BERMAN STRATEGIC INCOME "M" (EURHEDGED) ACC | a120993176 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596922 | NEUBERGER BERMAN STRATEGIC INCOME "M" (USD) ACC | a120993181 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596753 | NEUBERGER BERMAN STRATEGIC INCOME "M" (USD) INC | a120993139 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BYMJ8H5 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "A" (SEKHDG) ACC | a120993062 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B984LY7 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "A" (SGDHDG) INC | a120993244 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BWB97F3 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (EURHEDGED) ACC | a120993186 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BWB97G4 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (EURHEDGED) INC | a120993187 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BDFBJD4 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (USD) ACC | a120993117 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BDFBJF6 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (USD) INC | a120993094 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00B984JD2 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORT DEBT "A" (EURHDG) ACC | a120993380 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B984MH7 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORT DEBT "A" (USD) ACC | a120993381 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B984MC2 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORT DEBT "A" (USD) INC | a120993158 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BNG2T81 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "A" (EUR) ACC | a161259258 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BJ7WS96 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "M" (USDHDG) ACC | a134157936 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BL1GVV1 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "U" (CHFHDG) ACC | a142144718 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00BL1GVT9 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "U" (EUR) ACC | a142144717 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00BDC3ND1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES "A" (EURHDG) ACC | a120993020 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BF076L8 | NEUBERGER BERMAN UNCORRELATED STRATEGIES "A" (USD) ACC | a120993111 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BDC3NF3 | NEUBERGER BERMAN UNCORRELATED STRATEGIES "M" (EURHDG) ACC | a120993132 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BZ3CG32 | NEUBERGER BERMAN UNCORRELATED STRATEGIES "M" (USD) ACC | a120993131 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BHR0681 | NEUBERGER BERMAN US EQUITY "A" (USD) ACC | a139133421 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597083 | NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "A" (USD) ACC | a120993221 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596793 | NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "M" (EURHDG) ACC | a120993149 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596796 | NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "M" (USD) ACC | a120993150 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597250 | NEUBERGER BERMAN US LONG SHORT EQUITY "A" (EURHDG) ACC | a120993263 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BJTD444 | NEUBERGER BERMAN US LONG SHORT EQUITY "A" (GBPHDG) ACC | a120993118 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597003 | NEUBERGER BERMAN US LONG SHORT EQUITY "A" (USD) AC | a120993201 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597036 | NEUBERGER BERMAN US LONG SHORT EQUITY "A" (USD) ACC | a120993210 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BWB95R1 | NEUBERGER BERMAN US LONG SHORT EQUITY "M" (EURHEDGED) ACC | a120993194 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BZ3CG43 | NEUBERGER BERMAN US LONG SHORT EQUITY "M" (USD) ACC | a120993143 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597407 | NEUBERGER BERMAN US LONG SHORT EQUITY "U" (USD) ACC | a120993302 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| I390597627 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (EURHDG) ACC | a120993357 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B1G9VT3 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (GBP) ACC | a135625233 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597387 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (SGDHDG) ACC | a120993297 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597638 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (USD) ACC | a120993360 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596867 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "M" (EURHEDGED) ACC | a120993167 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BD9WHM8 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "M" (USD) ACC | a120993168 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00B819XJ1 | NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "U" (USD) ACC | a120993249 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00B3QZFN7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (AUDHDG) ACC | a120993337 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596185 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (AUDHDG) INC | a120992997 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597570 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (CHFHDG) ACC | a120993343 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596371 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (EURHDG) ACC | a120993043 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596495 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (HKDHDG) INC A | a120993074 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597390 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (SGDHDG) ACC | a120993298 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596360 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) ACC | a120993041 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597630 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) INC | a120993358 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597006 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) INC A | a120993202 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596838 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "M" (EURHEDGED) ACC | a120993160 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596841 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "M" (USD) ACC | a120993161 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00B8Q9BF8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES "U" (USD) ACC | a120993300 | NEUBERGER BERMAN EUROPE LTD (IE) | U |
| 00B42MJZ9 | NEUBERGER BERMAN US SMALL CAP "A" (EUR) ACC | a139133315 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00B44F1J4 | NEUBERGER BERMAN US SMALL CAP "A" (EURHDG) ACC | a120993073 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596167 | NEUBERGER BERMAN US SMALL CAP "A" (USD) ACC | a120992992 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390597008 | NEUBERGER BERMAN US SMALL CAP "A" (USD) INC | a120993203 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| I390596876 | NEUBERGER BERMAN US SMALL CAP "M" (EURHEDGED) ACC | a120993170 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390596882 | NEUBERGER BERMAN US SMALL CAP "M" (USD) ACC | a120993171 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| I390597047 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "A" (USD) ACC | a120993212 | NEUBERGER BERMAN EUROPE LTD (IE) | A |
| 00BYQQ4L8 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "M" (USD) ACC | a120993054 | NEUBERGER BERMAN EUROPE LTD (IE) | M |
| 00BD6P7V9 | NEW CAPITAL ALL WEATHER "O" (CHFHDG) ACC | a134157516 | EFG AM (IE) | O |
| 00BD6P7R5 | NEW CAPITAL ALL WEATHER "O" (EUR) INC | a134156544 | EFG AM (IE) | O |
| 00BD6P7K8 | NEW CAPITAL ALL WEATHER "O" (USDHDG) INC | a134156545 | EFG AM (IE) | O |
| 00BJYJDV7 | NEW CAPITAL ASIA FUTURE LEADERS "A" (USD) ACC | a134158208 | EFG AM (IE) | A |
| 00BJYJDW8 | NEW CAPITAL ASIA FUTURE LEADERS "N" (USD) ACC | a134158239 | EFG AM (IE) | N |
| 00BGDW457 | NEW CAPITAL ASIA FUTURE LEADERS "O" (CHFHDG) ACC | a134157517 | EFG AM (IE) | O |
| 00BGDW048 | NEW CAPITAL ASIA FUTURE LEADERS "O" (EURHDG) ACC | a134157518 | EFG AM (IE) | O |
| 00BGSXT50 | NEW CAPITAL ASIA FUTURE LEADERS "O" (USD) ACC | a134157450 | EFG AM (IE) | O |
| 00B8BNR91 | NEW CAPITAL CHINA EQUITY "O" (EURHDG) ACC | a134156924 | EFG AM (IE) | O |
| 00B84P7T4 | NEW CAPITAL CHINA EQUITY "O" (HKDHDG) ACC | a134156098 | EFG AM (IE) | O |
| 00B7YC5D8 | NEW CAPITAL CHINA EQUITY "O" (SGDHDG) ACC | a134157329 | EFG AM (IE) | O |
| 00B7TWVK2 | NEW CAPITAL CHINA EQUITY "O" (USD) ACC | a134156927 | EFG AM (IE) | O |
| 00B8C3BZ4 | NEW CAPITAL CHINA EQUITY "O" (USDHDG) ACC | a134156928 | EFG AM (IE) | O |
| 00B4M8JG8 | NEW CAPITAL CHINA EQUITY (GBPHDG) ACC | a134156925 | EFG AM (IE) | SIN |
| 00BKDK1K3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "A" (USD) ACC | a134158249 | EFG AM (IE) | A |
| 00BJYJDJ5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "A" (USDHDG) ACC | a134158247 | EFG AM (IE) | A |
| 00BKDK1L4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "N" (USD) ACC | a134157775 | EFG AM (IE) | N |
| 00BJYJDK6 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "N" (USDHDG) ACC | a134158248 | EFG AM (IE) | N |
| 00BWSW506 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (CHFHDG) INC | a134156548 | EFG AM (IE) | O |
| 00B4KNLX6 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (EUR) IN C | a134156929 | EFG AM (IE) | O |
| 00BG6MV53 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (USDHDG) ACC | a134156931 | EFG AM (IE) | O |
| 00B52Q4X1 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (USDHDG) INC | a134156582 | EFG AM (IE) | O |
| 00BJYJDX9 | NEW CAPITAL DYNAMIC UK EQUITY FUND "A" (USDHDG) ACC | a134157796 | EFG AM (IE) | A |
| 00BF2B340 | NEW CAPITAL EURO VALUE CREDIT "O" (CHFHDG) ACC | a134156856 | EFG AM (IE) | O |
| 00BF2B2W1 | NEW CAPITAL EURO VALUE CREDIT "O" (EUR) ACC | a134156854 | EFG AM (IE) | O |
| 00BF2B2X2 | NEW CAPITAL EURO VALUE CREDIT "O" (EUR) INC | a134156855 | EFG AM (IE) | O |
| 00BK5H124 | NEW CAPITAL EUROPE FUTURE LEADERS "A" (USDHDG) ACC | a134157791 | EFG AM (IE) | A |
| 00BK5H135 | NEW CAPITAL EUROPE FUTURE LEADERS "N" (USDHDG) ACC | a134157792 | EFG AM (IE) | N |
| 00BK5H0R2 | NEW CAPITAL EUROPE FUTURE LEADERS "O" (EUR) ACC | a134157789 | EFG AM (IE) | O |
| 00BK5H0T4 | NEW CAPITAL EUROPE FUTURE LEADERS "O" (EUR) INC | a134158188 | EFG AM (IE) | O |
| 00BK5H0Z0 | NEW CAPITAL EUROPE FUTURE LEADERS "O" (USD) ACC | a134158189 | EFG AM (IE) | O |
| I601478667 | NEW CAPITAL FIXED MATURITY BOND FUND 2025 "A" (USD) ACC | a176726968 | EFG AM (IE) | A |
| I601478660 | NEW CAPITAL FIXED MATURITY BOND FUND 2025 "A" (USD) INC | a176726967 | EFG AM (IE) | A |
| I601478672 | NEW CAPITAL FIXED MATURITY BOND FUND 2025 "N" (USD) ACC | a176726970 | EFG AM (IE) | N |
| I601478677 | NEW CAPITAL FIXED MATURITY BOND FUND 2025 "N" (USD) INC | a176726971 | EFG AM (IE) | N |
| I653375268 | NEW CAPITAL FIXED MATURITY BOND FUND 2027 "A" (USD) INC | a190187034 | EFG AM (IE) | A |
| I658810316 | NEW CAPITAL FIXED MATURITY BOND FUND 2027 "N" (USD) ACC | a191597568 | EFG AM (IE) | N |
| 247816640 | NEW CAPITAL FUND LUX EUR SHIELD "O" (EUR) ACC | a169380114 | EFG AM (LU) | A |
| 207625396 | NEW CAPITAL FUND LUX GLOBAL ALPHA "O" (USD) ACC | a148462147 | EFG AM (LU) | A |
| I493418040 | NEW CAPITAL FUND LUX STRATEGIC DEFENSIVE "O" (CHFHDG) ACC | a148461958 | EFG AM (LU) | A |
| I493415696 | NEW CAPITAL FUND LUX STRATEGIC DEFENSIVE "O" (EUR)ACC | a148461374 | EFG AM (LU) | A |
| I493415625 | NEW CAPITAL FUND LUX SWISS FRANC BOND "O" (CHF) ACC | a148461356 | EFG AM (LU) | A |
| I493415832 | NEW CAPITAL GLBL FIXED MATUR BD FUND EUR 2024 "O" (EUR) INC | a148461408 | EFG AM (LU) | A |
| I517396844 | NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 "O" (USD) ACC | a154788268 | EFG AM (LU) | A |
| I517396855 | NEW CAPITAL GLBL FIXED MATUR BD FUND USD 2024 "O" (USD) INC | a154788270 | EFG AM (LU) | A |
| I493415826 | NEW CAPITAL GLBL FIXED MATUR BOND FUND EUR 2024 "O" (EUR) ACC | a148461406 | EFG AM (LU) | A |
| 00BL0KXP2 | NEW CAPITAL GLOBAL CONVERTIBLE BOND "A" (USD) ACC | a134156320 | EFG AM (IE) | A |
| 00BL0KXV8 | NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (CHFHDG) ACC | a134157159 | EFG AM (IE) | O |
| 00BK9WPM3 | NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (EURHDG) ACC | a134157157 | EFG AM (IE) | O |
| 00BK9WPZ6 | NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (USD) ACC | a134157086 | EFG AM (IE) | O |
| 00BJYJDL7 | NEW CAPITAL GLOBAL EQUITY CONVICTION "A" (USD) ACC | a134157799 | EFG AM (IE) | A |
| 00BJYJDM8 | NEW CAPITAL GLOBAL EQUITY CONVICTION "N" (USD) ACC | a134157800 | EFG AM (IE) | N |
| 00BWGC5X1 | NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (CHFHDG ) ACC | a134157532 | EFG AM (IE) | O |
| 00BWGC5V9 | NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (EURHDG) ACC | a134156247 | EFG AM (IE) | O |
| 00BWGC5Q4 | NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (USD) ACC | a134156329 | EFG AM (IE) | O |
| 00BLRPR36 | NEW CAPITAL GLOBAL EQUITY INCOME "D" (EURHDG) ACC | a148461341 | EFG AM (IE) | D |
| 00BMTWKV1 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (CHF) ACC | a148461829 | EFG AM (IE) | O |
| 00BLRPR70 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (CHF) INC | a148461366 | EFG AM (IE) | O |
| 00BMTWKS8 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (EUR) ACC | a148461828 | EFG AM (IE) | O |
| 00BLRPR14 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (EURHDG) INC | a139133289 | EFG AM (IE) | O |
| 00BLRPQV7 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) ACC | a139133288 | EFG AM (IE) | O |
| 00BLRPQR3 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) INC | a139133285 | EFG AM (IE) | O |
| 00BMTWKR7 | NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) INC A | a148461827 | EFG AM (IE) | O |
| 00BJYJDN9 | NEW CAPITAL GLOBAL VALUE CREDIT "A" (USD) ACC | a134157803 | EFG AM (IE) | A |
| 00BJYJDP1 | NEW CAPITAL GLOBAL VALUE CREDIT "A" (USD) INC | a134157804 | EFG AM (IE) | A |
| 00BJYJDQ2 | NEW CAPITAL GLOBAL VALUE CREDIT "N" (USD) ACC | a134157805 | EFG AM (IE) | N |
| 00BJYJDR3 | NEW CAPITAL GLOBAL VALUE CREDIT "N" (USD) INC | a134157836 | EFG AM (IE) | N |
| 00B617PT5 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (CADHDG) ACC | a134157311 | EFG AM (IE) | O |
| 00B3LZ4T1 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (CHFHDG) ACC | a134156953 | EFG AM (IE) | O |
| 003311657 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (EURHDG) ACC | a134156955 | EFG AM (IE) | O |
| 00BTJRM64 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (EURHDG) INC | a134156567 | EFG AM (IE) | O |
| 003311646 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (USD) ACC | a134156958 | EFG AM (IE) | O |
| 00BTJRM75 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (USD) INC | a134156566 | EFG AM (IE) | O |
| 00B653FK0 | NEW CAPITAL GLOBAL VALUE CREDIT "O" (USDHDG) ACC | a134156959 | EFG AM (IE) | O |
| 00BKY80L0 | NEW CAPITAL HEALTHCARE DISRUPTORS "A" (USD) ACC | a149299749 | EFG AM (IE) | A |
| 00BKY80M1 | NEW CAPITAL HEALTHCARE DISRUPTORS "N" (USD) ACC | a149299750 | EFG AM (IE) | N |
| 00BKY80S7 | NEW CAPITAL HEALTHCARE DISRUPTORS "O" (CHFHDG) ACC | a154024751 | EFG AM (IE) | O |
| 00BKY80W1 | NEW CAPITAL HEALTHCARE DISRUPTORS "O" (EURHDG) ACC | a154024752 | EFG AM (IE) | O |
| 00BKY80K9 | NEW CAPITAL HEALTHCARE DISRUPTORS "O" (USD) ACC | a149299748 | EFG AM (IE) | O |
| 00BF4J1B5 | NEW CAPITAL JAPAN EQUITY "O" (CHFHDG) ACC | a134155884 | EFG AM (IE) | O |
| 00BF4J0S5 | NEW CAPITAL JAPAN EQUITY "O" (EURHDG) ACC | a134155883 | EFG AM (IE) | O |
| 00BF4J193 | NEW CAPITAL JAPAN EQUITY "O" (JPY) ACC | a134155939 | EFG AM (IE) | O |
| 00BF4J0N0 | NEW CAPITAL JAPAN EQUITY "O" (USDHDG) ACC | a134155882 | EFG AM (IE) | O |
| 00BD6P7G4 | NEW CAPITAL PRUDENT MULTI-ASSET FUND "O" (CHFHDG) ACC | a134156554 | EFG AM (IE) | O |
| 00BD6P7C0 | NEW CAPITAL PRUDENT MULTI-ASSET FUND "O" (EURHDG) ACC | a134156550 | EFG AM (IE) | O |
| 00BD6P753 | NEW CAPITAL PRUDENT MULTI-ASSET FUND "O" (USDHDG) ACC | a134156832 | EFG AM (IE) | O |
| 00BD6P775 | NEW CAPITAL PRUDENT MULTI-ASSET FUND "O" (USDHDG) INC | a134156211 | EFG AM (IE) | O |
| 00BJYJDY0 | NEW CAPITAL STRATEGIC PORTFOLIO FUND "A" (USD) ACC | a134157841 | EFG AM (IE) | A |
| 00BJYJDZ1 | NEW CAPITAL STRATEGIC PORTFOLIO FUND "N" (USD) ACC | a134157842 | EFG AM (IE) | N |
| 00BTJRLZ6 | NEW CAPITAL STRATEGIC PORTFOLIO FUND "O" (CHFHDG)ACC | a134156264 | EFG AM (IE) | O |
| 00BTJRLX4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND "O" (EURHDG)ACC | a134156265 | EFG AM (IE) | O |
| 00BTJRM31 | NEW CAPITAL STRATEGIC PORTFOLIO FUND "O" (SGDHDG) ACC | a134157430 | EFG AM (IE) | O |
| 00BTJRKF9 | NEW CAPITAL STRATEGIC PORTFOLIO FUND "O" (USD) ACC | a134156267 | EFG AM (IE) | O |
| 000NZG9CM | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (EURHDG) ACC | a161259397 | EFG AM (IE) | O |
| 000OTV7A4 | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (EURHDG) INC | a161259398 | EFG AM (IE) | O |
| 0001LM02G | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) ACC | a161259400 | EFG AM (IE) | O |
| 000TBGLB5 | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) INC | a161259399 | EFG AM (IE) | O |
| 000KHMKDC | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) INC A | a161259396 | EFG AM (IE) | O |
| 00BJFL7Y3 | NEW CAPITAL SWISS SELECT EQUITY "O" (CHF) ACC | a134156933 | EFG AM (IE) | O |
| 00BJFL7W1 | NEW CAPITAL SWISS SELECT EQUITY "O" (EURHDG) ACC | a134156570 | EFG AM (IE) | O |
| 00BJYJF00 | NEW CAPITAL US FUTURE LEADERS "A" (USD) ACC | a134157847 | EFG AM (IE) | A |
| 00BJYJF11 | NEW CAPITAL US FUTURE LEADERS "N" (USD) ACC | a134157869 | EFG AM (IE) | N |
| 00BF2SJF4 | NEW CAPITAL US FUTURE LEADERS "O" (CHFHDG) ACC | a134155899 | EFG AM (IE) | O |
| 00BF2SJC1 | NEW CAPITAL US FUTURE LEADERS "O" (EURHDG) ACC | a134155886 | EFG AM (IE) | O |
| 00BF2SJ54 | NEW CAPITAL US FUTURE LEADERS "O" (USD) ACC | a134155885 | EFG AM (IE) | O |
| 00BJYJF22 | NEW CAPITAL US GROWTH "A" (USD) ACC | a134157873 | EFG AM (IE) | A |
| 00BJYJFD3 | NEW CAPITAL US GROWTH "N" (USD) ACC | a134157874 | EFG AM (IE) | N |
| 00B67QFN0 | NEW CAPITAL US GROWTH "O" (CHFHDG) ACC | a134156960 | EFG AM (IE) | O |
| 00B3M4GP7 | NEW CAPITAL US GROWTH "O" (EURHDG) ACC | a134156961 | EFG AM (IE) | O |
| 00BDGSPV4 | NEW CAPITAL US GROWTH "O" (HKDHDG) ACC | a134157277 | EFG AM (IE) | O |
| 00B3PHBL4 | NEW CAPITAL US GROWTH "O" (USD) ACC | a134156963 | EFG AM (IE) | O |
| 00BJYJDS4 | NEW CAPITAL US SMALL CAP GROWTH "A" (USD) ACC | a134157877 | EFG AM (IE) | A |
| 00BJYJDT5 | NEW CAPITAL US SMALL CAP GROWTH "N" (USD) ACC | a134157878 | EFG AM (IE) | N |
| 00BYX8VV6 | NEW CAPITAL US SMALL CAP GROWTH "O" (CHFHDG) ACC | a134156601 | EFG AM (IE) | O |
| 00BYX8VR2 | NEW CAPITAL US SMALL CAP GROWTH "O" (EURHDG) ACC | a134156575 | EFG AM (IE) | O |
| 00BYX8VL6 | NEW CAPITAL US SMALL CAP GROWTH "O" (USDHDG) ACC | a134156600 | EFG AM (IE) | O |
| 00BJFL7R6 | NEW CAPITAL US SMALL CAP GROWTH "O" (USDHEDGED) ACC | a134156571 | EFG AM (IE) | O |
| 00BN71XT6 | NEW CAPITAL US VALUE "A" (USD) ACC | a141682436 | EFG AM (IE) | A |
| 00BN71XX0 | NEW CAPITAL US VALUE "N" (USD) ACC | a142423362 | EFG AM (IE) | N |
| 00BN71Y37 | NEW CAPITAL US VALUE "O" (CHFHDG) ACC | a148461830 | EFG AM (IE) | O |
| 00BN71XY1 | NEW CAPITAL US VALUE "O" (USD) ACC | a142517617 | EFG AM (IE) | O |
| 00BJYJF33 | NEW CAPITAL WEALTHY NATIONS BOND "A" (USD) ACC | a134157952 | EFG AM (IE) | A |
| 00BJYJF44 | NEW CAPITAL WEALTHY NATIONS BOND "A" (USD) INC | a134157953 | EFG AM (IE) | A |
| 00BJYJF55 | NEW CAPITAL WEALTHY NATIONS BOND "N" (USD) ACC | a134157995 | EFG AM (IE) | N |
| 00BJYJF66 | NEW CAPITAL WEALTHY NATIONS BOND "N" (USD) INC | a134157996 | EFG AM (IE) | N |
| 00B4NJWB6 | NEW CAPITAL WEALTHY NATIONS BOND "O" (CHFHDG) IN C | a134156974 | EFG AM (IE) | O |
| 00B3Q2527 | NEW CAPITAL WEALTHY NATIONS BOND "O" (CNYHDG) INC | a134156981 | EFG AM (IE) | O |
| 00B9C7ZM8 | NEW CAPITAL WEALTHY NATIONS BOND "O" (EURHDG) ACC | a134156976 | EFG AM (IE) | O |
| 00B6VW8H9 | NEW CAPITAL WEALTHY NATIONS BOND "O" (EURHDG) INC | a134156977 | EFG AM (IE) | O |
| 00BDGSPT2 | NEW CAPITAL WEALTHY NATIONS BOND "O" (HKDHDG) INC | a134158268 | EFG AM (IE) | O |
| 00B4X3Y34 | NEW CAPITAL WEALTHY NATIONS BOND "O" (SGDHDG) INC | a134155927 | EFG AM (IE) | O |
| 00B8HR5X7 | NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) ACC | a134156980 | EFG AM (IE) | O |
| 00B6VQXN2 | NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) INC | a134157732 | EFG AM (IE) | O |
| 00BKDK1M5 | NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) INC A | a134158178 | EFG AM (IE) | O |
| PANIX | New Income Fund Advisor Class | a34165120 | T Rowe Price | ADVISOR CLASS |
| ANWPX | NEW PERSPECTIVE FUND-A | a42536800 | American Funds | CLASS - A |
| NPFCX | NEW PERSPECTIVE FUND-C | a58795869 | American Funds | CLASS - C |
| NPFFX | NEW PERSPECTIVE FUND-F1 | a58795870 | American Funds | CLASS - F1 |
| NEWFX | NEW WORLD FUND-A | a58692072 | American Funds | CLASS - A |
| NEWCX | NEW WORLD FUND-C | a58795871 | American Funds | CLASS - C |
| NWFFX | NEW WORLD FUND-F1 | a58795872 | American Funds | CLASS - F1 |
| VANTX | NEW YORK TAX FREE BOND FUND - A | a58692414 | J.P. Morgan Mutual Funds | A SHARES |
| JCNTX | NEW YORK TAX FREE BOND FUND - C | a58795627 | J.P. Morgan Mutual Funds | C SHARES |
| 186155904 | NIKKO AM ARK DISRUPTIVE INNOVATION "B" (SGD) ACC | a148462115 | NIKKO AM (LU) | B |
| 186155858 | NIKKO AM ARK DISRUPTIVE INNOVATION "B" (USD) ACC | a142368652 | NIKKO AM (LU) | B |
| 186155874 | NIKKO AM ARK DISRUPTIVE INNOVATION "B"(EUR) ACC | a148462051 | NIKKO AM (LU) | B |
| 120316249 | NIKKO AM ASIA CREDIT "B" (EUR) ACC | a148461552 | NIKKO AM (LU) | B |
| 085108140 | NIKKO AM ASIA CREDIT "B" (USD) ACC | a148461551 | NIKKO AM (LU) | B |
| 119826004 | NIKKO AM ASIA EX-JAPAN "B" (EUR) ACC | a148461605 | NIKKO AM (LU) | B |
| 119825989 | NIKKO AM ASIA EX-JAPAN "B" (USD) ACC | a148461604 | NIKKO AM (LU) | B |
| 119827647 | NIKKO AM GLOBAL EQUITY "B" (EUR) ACC | a148461554 | NIKKO AM (LU) | B |
| 119827612 | NIKKO AM GLOBAL EQUITY "B" (USD) ACC | a148461553 | NIKKO AM (LU) | B |
| 131430990 | NIKKO AM JAPAN VALUE "B" (EUR) ACC | a148461561 | NIKKO AM (LU) | B |
| ZEMAX | NINETY ONE EMERGING MARKETS EQUITY FD A | a112516474 | Ninety One Funds | CLASS A |
| ZGFAX | NINETY ONE GLOBAL FRANCHISE FUND A | a112516475 | Ninety One Funds | CLASS A |
| I493416603 | NINETY ONE GSF ALL CHINA BOND "A" (AUDHDG) INC 3 | a148461600 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416351 | NINETY ONE GSF ALL CHINA BOND "A" (HKD) INC 3 | a148461537 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 177003620 | NINETY ONE GSF ALL CHINA BOND "A" (SGDHDG) INC 3 | a148461582 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 105775580 | NINETY ONE GSF ALL CHINA BOND "A" (USD) ACC | a148284507 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514478522 | NINETY ONE GSF ALL CHINA BOND "A" (USD) INC 3 | a154024465 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 177003450 | NINETY ONE GSF ALL CHINA EQUITY "A" (EURHDG) ACC | a148461541 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 171999472 | NINETY ONE GSF ALL CHINA EQUITY "A" (HKD) ACC | a148461866 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 177003441 | NINETY ONE GSF ALL CHINA EQUITY "A" (SGDHDG) ACC | a148461540 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514480526 | NINETY ONE GSF ALL CHINA EQUITY "A" (USD) ACC | a154024964 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514480523 | NINETY ONE GSF ALL CHINA EQUITY "A" (USD) INC | a154024963 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514481311 | NINETY ONE GSF ALL CHINA EQUITY "C" (USD) ACC | a154025160 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 034577463 | NINETY ONE GSF AMERICAN FRANCHISE "A" (USD) INC | a154024389 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I546303590 | NINETY ONE GSF AMERICAN FRANCHISE "C" (USD) INC | a162350763 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I514483160 | NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES "A" (USD) INC | a154025623 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I546303583 | NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES "C" (USD) ACC | a162350761 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I514468632 | NINETY ONE GSF ASIA PACIFIC FRANCHISE "A"(USD) ACC | a154021996 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 178413201 | NINETY ONE GSF ASIAN EQUITY "A" (EURHDG) ACC | a148461705 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 177003603 | NINETY ONE GSF ASIAN EQUITY "A" (HKD) ACC | a148461542 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514478221 | NINETY ONE GSF ASIAN EQUITY "A" (USD) INC | a154024390 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417588 | NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "A" (EUR) ACC | a148461845 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417598 | NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "C" (AUD) INC 2 | a148461847 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493414143 | NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "C" (ZARHDG) INC 2 | a148460985 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493418550 | NINETY ONE GSF EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT "A" (HKD) ACC | a148462085 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418652 | NINETY ONE GSF EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT "A" (HKD) INC 3 | a148462111 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I542135192 | NINETY ONE GSF EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT "A" (USD) INC 2 | a161258567 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483252 | NINETY ONE GSF EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT "A" (USD) INC 3 | a154025646 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483362 | NINETY ONE GSF EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT "C" (USD) ACC | a154025673 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 079164771 | NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT "A" (EUR) ACC | a148462054 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483343 | NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT "A" (USD) ACC | a154025668 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416024 | NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT "A" (EUR) ACC | a148461456 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514479550 | NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT "A" (USD) ACC | a154024720 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483345 | NINETY ONE GSF EMERGING MARKETS MULTI-ASSET "A" (USD) ACC | a154025669 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416541 | NINETY ONE GSF EUROPEAN EQUITY "A" (EUR) ACC | a148461585 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 119408903 | NINETY ONE GSF EUROPEAN EQUITY "A" (EUR) INC | a148461873 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514478284 | NINETY ONE GSF EUROPEAN EQUITY "A" (USD) INC | a154024406 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 125192297 | NINETY ONE GSF EUROPEAN EQUITY "C" (EUR) ACC | a148461306 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I683714315 | NINETY ONE GSF GLOBAL CREDIT INCOME "A" (GBPHDG) ACC | a198051521 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I683714308 | NINETY ONE GSF GLOBAL CREDIT INCOME "A2" (EURHDG) INC 2 | a198051519 | NINETY ONE LUXEMBOURG SA (LU) | A2 |
| I683714305 | NINETY ONE GSF GLOBAL CREDIT INCOME "C2" (EURHDG) INC 2 | a198051518 | NINETY ONE LUXEMBOURG SA (LU) | C2 |
| I683714320 | NINETY ONE GSF GLOBAL CREDIT INCOME "C2" (USD) INC 2 | a198051522 | NINETY ONE LUXEMBOURG SA (LU) | C2 |
| I493418381 | NINETY ONE GSF GLOBAL ENVIRONMENT "A" (EUR) ACC | a148462043 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514482679 | NINETY ONE GSF GLOBAL ENVIRONMENT "A" (EUR) INC | a154025502 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I492739073 | NINETY ONE GSF GLOBAL ENVIRONMENT "A" (USD) ACC | a148284506 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I520317397 | NINETY ONE GSF GLOBAL ENVIRONMENT "A" (USD) INC | a155563186 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418405 | NINETY ONE GSF GLOBAL ENVIRONMENT "C" (EUR) ACC | a148462049 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I520317414 | NINETY ONE GSF GLOBAL ENVIRONMENT "C" (USD) ACC | a155563190 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I520317402 | NINETY ONE GSF GLOBAL ENVIRONMENT "C" (USD) INC | a155563187 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 034576963 | NINETY ONE GSF GLOBAL EQUITY "A" (USD) INC | a154024466 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417718 | NINETY ONE GSF GLOBAL FRANCHISE "A" (AUD) INC 2 | a148461877 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417916 | NINETY ONE GSF GLOBAL FRANCHISE "A" (CHFHDG) ACC | a148461927 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 117294226 | NINETY ONE GSF GLOBAL FRANCHISE "A" (CNYHDG) INC 2 | a148461026 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493414851 | NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC | a148461162 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 119409233 | NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) INC | a148461876 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 163269040 | NINETY ONE GSF GLOBAL FRANCHISE "A" (EURHDG) ACC P | a148461570 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 104314139 | NINETY ONE GSF GLOBAL FRANCHISE "A" (HKD) ACC | a148461874 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 104314112 | NINETY ONE GSF GLOBAL FRANCHISE "A" (HKD) INC 2 | a148461878 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417709 | NINETY ONE GSF GLOBAL FRANCHISE "A" (SGD) ACC | a148461875 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483462 | NINETY ONE GSF GLOBAL FRANCHISE "A" (USD) INC | a154025698 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 099648503 | NINETY ONE GSF GLOBAL FRANCHISE "C" (AUD) INC 2 | a148461879 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 170559274 | NINETY ONE GSF GLOBAL FRANCHISE "C" (EURHDG) ACC | a148461944 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493414770 | NINETY ONE GSF GLOBAL FRANCHISE "C" (ZARHDG) INC 2 | a148461142 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 157888986 | NINETY ONE GSF GLOBAL GOLD "A" (EURHDG) ACC | a148461910 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 185885216 | NINETY ONE GSF GLOBAL GOLD "A" (SGD) ACC | a148461816 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514478651 | NINETY ONE GSF GLOBAL GOLD "A" (USD) INC | a154024497 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 170559304 | NINETY ONE GSF GLOBAL GOLD "C" (EUR) ACC | a148461945 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493416029 | NINETY ONE GSF GLOBAL MACRO ALLOCATION "A" (USDHDG) ACC | a148461457 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416630 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (AUDHDG) INC 3 | a148461607 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416315 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (EUR) ACC | a148461528 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416318 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (EUR) INC 2 | a148461529 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416977 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) ACC | a148461692 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417490 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC 2 | a148461820 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418526 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (EURHDG) INC 3 | a148462079 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418523 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (GBPHDG) INC 3 | a148462078 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 141056565 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (HKD) INC 3 | a148462131 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 155404248 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (SGDHDG) INC 3 | a148461606 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514482942 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "A" (USD) INC 3 | a154025568 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 170559339 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "C" (EURHDG) ACC | a148461946 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 132817936 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "C" (EURHEDGED) INC 2 | a148461819 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 150603404 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "C" (USD) INC | a162350753 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 155404230 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "C" (USD) INC 3 | a154025089 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493416876 | NINETY ONE GSF GLOBAL MULTI-ASSET INCOME "C" (ZARHDG) INC 3 | a148461667 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I514479788 | NINETY ONE GSF GLOBAL MULTI-ASSET SUSTAINABLE GROWTH "A" (USD) GROSS ACC | a154024780 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I542139281 | NINETY ONE GSF GLOBAL NATURAL RESOURCES "A" (EUR) ACC | a161259589 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418444 | NINETY ONE GSF GLOBAL NATURAL RESOURCES "A" (HKD) ACC | a148462059 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 063888842 | NINETY ONE GSF GLOBAL NATURAL RESOURCES "A" (SDG HDG) ACC | a148462060 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514479250 | NINETY ONE GSF GLOBAL NATURAL RESOURCES "A" (USD) INC | a154024645 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514483019 | NINETY ONE GSF GLOBAL NATURAL RESOURCES "C" (USD) ACC | a154025587 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I514483622 | NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "A" (USD) INC | a154025738 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493418456 | NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (AUDHDG) INC 2 | a148462062 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I514484739 | NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (USD) INC 3 | a154026017 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 141056506 | NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (USDHDG) ACC | a154026016 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 141056492 | NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (USDHDG) INC 3 | a154026015 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493418461 | NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH "C" (ZARHDG) INC 2 | a148462063 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I514479842 | NINETY ONE GSF GLOBAL QUALITY EQUITY "A" (USD) INC | a154024793 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 107761403 | NINETY ONE GSF GLOBAL STRATEGIC EQUITY "A" (AUD) ACC | a148461894 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416893 | NINETY ONE GSF GLOBAL STRATEGIC EQUITY "A" (EUR) ACC | a148461671 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 132818002 | NINETY ONE GSF GLOBAL STRATEGIC EQUITY "A" (SGD) ACC | a148461636 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 034577099 | NINETY ONE GSF GLOBAL STRATEGIC EQUITY "A" (USD) INC | a154024498 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493415256 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "A" (EURHDG) ACC | a148461264 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417790 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "A" (GBP) INC 2 | a148461895 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493415255 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "A" (GBPHDG) INC | a148461263 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514478290 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "A" (USD) INC | a154024407 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417795 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "C" (AUD) INC 2 | a148461896 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 181326760 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "C" (USD) ACC | a148284508 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 099648457 | NINETY ONE GSF GLOBAL STRATEGIC MANAGED "C" (ZARHDG) INC 2 | a148461139 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 182190039 | NINETY ONE GSF GLOBAL VALUE EQUITY "C" (USD) ACC | a161258845 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 157888960 | NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT "A" (EURHDG) ACC | a148461908 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416593 | NINETY ONE GSF STERLING MONEY "A" (GBP) ACC | a148461598 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416596 | NINETY ONE GSF STERLING MONEY "A" (GBP) INC | a148461599 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417290 | NINETY ONE GSF UK ALPHA "A" (GBP) ACC | a148461770 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416727 | NINETY ONE GSF UK ALPHA "A" (GBP) INC | a148461631 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416728 | NINETY ONE GSF UK ALPHA "C" (GBP) INC | a148461632 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I514468425 | NINETY ONE GSF US DOLLAR MONEY "A" (USD) INC | a154021944 | NINETY ONE LUXEMBOURG SA (LU) | A |
| 067486161 | NN (L) GLOBAL INVESTMENT GRADE CREDIT 'X' (EUR) ACC | a189551563 | GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) | X |
| 067486153 | NN (L) GLOBAL INVESTMENT GRADE CREDIT 'X' (USD) ACC | a189551562 | GOLDMAN SACHS ASSET MANAGEMENT B.V (LU) | X |
| 00BSJCH01 | NOMURA ASIA HIGH YIELD BOND "A" (EUR) ACC | a148461269 | NOMURA AM (IE) | A |
| 00BSJCGF9 | NOMURA ASIA INVESTMENT GRADE BOND "A" (EUR) ACC | a148461348 | NOMURA AM (IE) | A |
| I493415090 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EUR) ACC | a148461222 | NOMURA AM (IE) | A |
| 00BYZ5F68 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (EURHDG) ACC | a161257222 | NOMURA AM (IE) | A |
| 00BBT3813 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (JPY) ACC | a148460976 | NOMURA AM (IE) | A |
| 00BBT3802 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USD) ACC | a148461221 | NOMURA AM (IE) | A |
| 00BYZ5F80 | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION "A" (USDHDG) ACC | a161257279 | NOMURA AM (IE) | A |
| 00BTL1FT8 | NOMURA GLOBAL DYNAMIC BOND "A" (EURHDG) ACC | a148461193 | NOMURA AM (IE) | A |
| 00BTL1FJ8 | NOMURA GLOBAL DYNAMIC BOND "A" (USD) ACC | a148461784 | NOMURA AM (IE) | A |
| 00BTL1G28 | NOMURA GLOBAL DYNAMIC BOND "AD" (EUR) INC | a161258490 | NOMURA AM (IE) | AD |
| 00BTL1G06 | NOMURA GLOBAL DYNAMIC BOND "AD" (USD) INC | a148461785 | NOMURA AM (IE) | AD |
| 00BMWHR23 | NOMURA GLOBAL DYNAMIC BOND "AD2" (USD) INC | a148461429 | NOMURA AM (IE) | AD2 |
| 00BM9KY80 | NOMURA GLOBAL DYNAMIC BOND "AD3" (USD) INC | a154025106 | NOMURA AM (IE) | AD3 |
| 00BD4DXG2 | NOMURA GLOBAL HIGH CONVICTION "A" (EUR) ACC | a148461962 | NOMURA AM (IE) | A |
| 00BK0SCT6 | NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EUR) ACC | a148460945 | NOMURA AM (IE) | A |
| 00BYNJKD4 | NOMURA GLOBAL SUSTAINABLE HIGH YIELD BOND "A" (EURHDG) ACC | a148460981 | NOMURA AM (IE) | A |
| 00B3SHDY8 | NOMURA INDIA EQUITY "A" (EUR) ACC | a148461982 | NOMURA AM (IE) | A |
| 00B1L8MC5 | NOMURA INDIA EQUITY "A" (USD) ACC | a148461791 | NOMURA AM (IE) | A |
| 00B3XFBR6 | NOMURA JAPAN STRATEGIC VALUE "A" (EUR) ACC | a148461984 | NOMURA AM (IE) | A |
| 00B3VTHJ4 | NOMURA JAPAN STRATEGIC VALUE "A" (JPY) ACC | a148461792 | NOMURA AM (IE) | A |
| 00B3XBYN1 | NOMURA JAPAN STRATEGIC VALUE "A" (USD) ACC | a148461098 | NOMURA AM (IE) | A |
| 00B703D64 | NOMURA JAPAN STRATEGIC VALUE "A" (USDHDG) ACC | a148461084 | NOMURA AM (IE) | A |
| 00B4NF162 | NOMURA JAPAN STRATEGIC VALUE "A"(EUR HEDGED) ACC | a148461392 | NOMURA AM (IE) | A |
| 00BK0SCC9 | NOMURA JAPAN STRATEGIC VALUE "AD" (GBP) INC | a148461347 | NOMURA AM (IE) | AD |
| 00BYNJK12 | NOMURA SELECT US HIGH YIELD BOND "A" (EUR) ACC | a148461196 | NOMURA AM (IE) | A |
| 00B3RW6Z6 | NOMURA US HIGH YIELD BOND "A" (EUR) ACC | a148461985 | NOMURA AM (IE) | A |
| 00B78CQ19 | NOMURA US HIGH YIELD BOND "A" (EURHDG) ACC | a148460948 | NOMURA AM (IE) | A |
| 00B3RW7J7 | NOMURA US HIGH YIELD BOND "A" (USD) ACC | a148461986 | NOMURA AM (IE) | A |
| 00BWXC8C4 | NOMURA US HIGH YIELD BOND "AD" (EUR) INC | a148461645 | NOMURA AM (IE) | AD |
| 00BWXC8H9 | NOMURA US HIGH YIELD BOND "AD" (EURHDG) INC | a148461646 | NOMURA AM (IE) | AD |
| 00BWXC8L3 | NOMURA US HIGH YIELD BOND "AD" (GBPHDG) INC | a148461640 | NOMURA AM (IE) | AD |
| 00BWXC8F7 | NOMURA US HIGH YIELD BOND "AD" (USD) INC | a148461715 | NOMURA AM (IE) | AD |
| 129563028 | NORDEA 1 ALPHA 10 MA "E" (EUR) ACC | a143386212 | NORDEA INV FUNDS (LU) | E |
| I474193796 | NORDEA 1 ALPHA 10 MA FUND "HE" (PLNHDG) ACC | a143386334 | NORDEA INV FUNDS (LU) | HE |
| I474193056 | NORDEA 1 ALPHA 15 MA "E" (EUR) ACC | a143386149 | NORDEA INV FUNDS (LU) | E |
| I474193760 | NORDEA 1 ALPHA 7 MA FUND "E" (EUR) ACC | a143386325 | NORDEA INV FUNDS (LU) | E |
| I474192935 | NORDEA 1 ASIA EX JAPAN EQUITY "AP" (EUR) INC | a143386118 | NORDEA INV FUNDS (LU) | AP |
| I474192930 | NORDEA 1 ASIA EX JAPAN EQUITY "AP" (USD) INC | a143386117 | NORDEA INV FUNDS (LU) | AP |
| I474195485 | NORDEA 1 ASIA EX JAPAN EQUITY "BP" (EUR) ACC | a143386756 | NORDEA INV FUNDS (LU) | BP |
| I474195068 | NORDEA 1 ASIA EX JAPAN EQUITY "BP" (NOK) ACC | a143386652 | NORDEA INV FUNDS (LU) | BP |
| I474195499 | NORDEA 1 ASIA EX JAPAN EQUITY "BP" (SEK) ACC | a143386759 | NORDEA INV FUNDS (LU) | BP |
| I474195619 | NORDEA 1 ASIA EX JAPAN EQUITY "BP" (USD) ACC | a143386789 | NORDEA INV FUNDS (LU) | BP |
| I474194387 | NORDEA 1 ASIAN STARS EQUITY "E" (EUR) ACC | a143386481 | NORDEA INV FUNDS (LU) | E |
| I474194532 | NORDEA 1 ASIAN STARS EQUITY "E" (USD) ACC | a143386518 | NORDEA INV FUNDS (LU) | E |
| I474192538 | NORDEA 1 BALANCED INCOME "BP" (EUR) ACC | a143386019 | NORDEA INV FUNDS (LU) | BP |
| I474192659 | NORDEA 1 BALANCED INCOME "E" (EUR) ACC | a143386049 | NORDEA INV FUNDS (LU) | E |
| I493414591 | NORDEA 1 BALANCED INCOME FUND "AP" (EUR) INC | a148461097 | NORDEA INV FUNDS (LU) | AP |
| I474195245 | NORDEA 1 BALANCED INCOME FUND "HB" (SEKHDG) ACC | a143386696 | NORDEA INV FUNDS (LU) | HB |
| I474193246 | NORDEA 1 CHINESE EQUITY "BP" (EUR) ACC | a143386196 | NORDEA INV FUNDS (LU) | BP |
| I474193250 | NORDEA 1 CHINESE EQUITY "BP" (USD) ACC | a143386197 | NORDEA INV FUNDS (LU) | BP |
| 216635027 | NORDEA 1 CONSERVATIVE FIXED INCOME "BP" (EUR) ACC | a143386711 | NORDEA INV FUNDS (LU) | BP |
| I474192858 | NORDEA 1 DANISH COVERED BOND "AP" (DKK) INC | a143386099 | NORDEA INV FUNDS (LU) | AP |
| I474192926 | NORDEA 1 DANISH COVERED BOND "AP" (EUR) INC | a143386116 | NORDEA INV FUNDS (LU) | AP |
| I474195265 | NORDEA 1 DANISH COVERED BOND "BP" (DKK) ACC | a143386701 | NORDEA INV FUNDS (LU) | BP |
| I493416675 | NORDEA 1 DANISH COVERED BOND "BP" (EUR) ACC | a148461618 | NORDEA INV FUNDS (LU) | BP |
| I474195268 | NORDEA 1 DANISH COVERED BOND "E" (DKK) ACC | a143386702 | NORDEA INV FUNDS (LU) | E |
| I474195353 | NORDEA 1 DANISH COVERED BOND "E" (EUR) ACC | a143386723 | NORDEA INV FUNDS (LU) | E |
| 116061899 | NORDEA 1 EMERGING MARKET HARD CURRENCY BOND "HB" (NOKHDG) ACC | a143386709 | NORDEA INV FUNDS (LU) | HB |
| 172135528 | NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "BP" (EUR) ACC | a143386226 | NORDEA INV FUNDS (LU) | BP |
| 172135587 | NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "BP" (USD) ACC | a143386227 | NORDEA INV FUNDS (LU) | BP |
| I474193450 | NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "E" (EUR) ACC | a143386247 | NORDEA INV FUNDS (LU) | E |
| I474193460 | NORDEA 1 EMERGING MARKETS DEBT TOTAL RETURN "E" (USD) ACC | a143386250 | NORDEA INV FUNDS (LU) | E |
| I474193031 | NORDEA 1 EMERGING STARS BOND "BP" (EUR) ACC | a143386142 | NORDEA INV FUNDS (LU) | BP |
| I474193032 | NORDEA 1 EMERGING STARS BOND "BP" (USD) ACC | a143386143 | NORDEA INV FUNDS (LU) | BP |
| I474193073 | NORDEA 1 EMERGING STARS BOND "E" (EUR) ACC | a143386153 | NORDEA INV FUNDS (LU) | E |
| I474193076 | NORDEA 1 EMERGING STARS BOND "E" (USD) ACC | a143386154 | NORDEA INV FUNDS (LU) | E |
| I474193097 | NORDEA 1 EMERGING STARS BOND "HB" (EURHDG) ACC | a143386159 | NORDEA INV FUNDS (LU) | HB |
| I474193094 | NORDEA 1 EMERGING STARS BOND "HB" (NOKHDG) ACC A | a143386158 | NORDEA INV FUNDS (LU) | HB |
| I474193091 | NORDEA 1 EMERGING STARS BOND "HB"(SEKHDG) ACC | a143386157 | NORDEA INV FUNDS (LU) | HB |
| 060253862 | NORDEA 1 EMERGING STARS EQUITY "E" (EUR) ACC | a143386336 | NORDEA INV FUNDS (LU) | E |
| 070525127 | NORDEA 1 EMERGING STARS EQUITY "E" (USD) ACC | a143385959 | NORDEA INV FUNDS (LU) | E |
| 060253897 | NORDEA 1 EMERGING STARS EQUITY "HE" (PLNHDG) ACC | a143386092 | NORDEA INV FUNDS (LU) | HE |
| I682391485 | NORDEA 1 EMERGING STARS EX CHINA EQUITY "E" (EUR) ACC | a197708091 | NORDEA INV FUNDS (LU) | E |
| I474194291 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "BP" (EUR) ACC | a143386457 | NORDEA INV FUNDS (LU) | BP |
| I474194294 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "BP" (USD) ACC | a143386458 | NORDEA INV FUNDS (LU) | BP |
| I474194434 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "E" (EUR) ACC | a143386493 | NORDEA INV FUNDS (LU) | E |
| I474194439 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "E" (USD) ACC | a143386494 | NORDEA INV FUNDS (LU) | E |
| I474194056 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (EURHDG) ACC | a143386399 | NORDEA INV FUNDS (LU) | HB |
| 116061325 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (NOKHDG) ACC | a143386298 | NORDEA INV FUNDS (LU) | HB |
| I474192672 | NORDEA 1 EMERGING STARS LOCAL BOND FUND "HB" (SEKHDG) ACC | a143386053 | NORDEA INV FUNDS (LU) | HB |
| I474193298 | NORDEA 1 EUROPEAN BOND "AP" (EUR) INC | a143386209 | NORDEA INV FUNDS (LU) | AP |
| I474195135 | NORDEA 1 EUROPEAN BOND "BP" (NOK) ACC | a143386668 | NORDEA INV FUNDS (LU) | BP |
| I474195504 | NORDEA 1 EUROPEAN BOND "BP" (SEK) ACC | a143386761 | NORDEA INV FUNDS (LU) | BP |
| I474195280 | NORDEA 1 EUROPEAN BOND "BP" ACC | a143386705 | NORDEA INV FUNDS (LU) | BP |
| I474195370 | NORDEA 1 EUROPEAN BOND "E" (EUR) ACC | a143386727 | NORDEA INV FUNDS (LU) | E |
| I474195489 | NORDEA 1 EUROPEAN CORPORATE BOND "BP" (EUR) ACC | a143386757 | NORDEA INV FUNDS (LU) | BP |
| I474195130 | NORDEA 1 EUROPEAN CORPORATE BOND "BP" (NOK) ACC | a143386667 | NORDEA INV FUNDS (LU) | BP |
| I474195502 | NORDEA 1 EUROPEAN CORPORATE BOND "BP" (SEK) ACC | a143386760 | NORDEA INV FUNDS (LU) | BP |
| I474195365 | NORDEA 1 EUROPEAN CORPORATE BOND "E" (EUR) ACC | a143386726 | NORDEA INV FUNDS (LU) | E |
| I474192089 | NORDEA 1 EUROPEAN CORPORATE BOND "HB" (NOKHDG) ACC | a143385907 | NORDEA INV FUNDS (LU) | HB |
| I474193974 | NORDEA 1 EUROPEAN CORPORATE BOND "HB" (SEKHDG) ACC | a143386378 | NORDEA INV FUNDS (LU) | HB |
| I474192368 | NORDEA 1 EUROPEAN CORPORATE STARS BOND "BP" (EUR) ACC | a143385977 | NORDEA INV FUNDS (LU) | BP |
| I474192507 | NORDEA 1 EUROPEAN CORPORATE STARS BOND "E" (EUR) ACC | a143386011 | NORDEA INV FUNDS (LU) | E |
| I474192497 | NORDEA 1 EUROPEAN CORPORATE STARS BOND "HB" (NOKHDG) ACC | a143386009 | NORDEA INV FUNDS (LU) | HB |
| I474192500 | NORDEA 1 EUROPEAN CORPORATE STARS BOND "HB" (SEKHDG) ACC | a143386010 | NORDEA INV FUNDS (LU) | HB |
| I474195278 | NORDEA 1 EUROPEAN COVERED BOND "BP" (EUR) ACC | a143386704 | NORDEA INV FUNDS (LU) | BP |
| I474195065 | NORDEA 1 EUROPEAN COVERED BOND "BP" (NOK) ACC | a143386651 | NORDEA INV FUNDS (LU) | BP |
| I474195356 | NORDEA 1 EUROPEAN COVERED BOND "E" (EUR) ACC | a143386724 | NORDEA INV FUNDS (LU) | E |
| 154876758 | NORDEA 1 EUROPEAN COVERED BOND "HB" (NOKHDG) ACC A | a143386322 | NORDEA INV FUNDS (LU) | HB |
| I474193753 | NORDEA 1 EUROPEAN COVERED BOND "HB" (SEKHDG) ACC A | a143386323 | NORDEA INV FUNDS (LU) | HB |
| I474193351 | NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES "BP" (EUR) ACC | a143386222 | NORDEA INV FUNDS (LU) | BP |
| I474192179 | NORDEA 1 EUROPEAN COVERED BOND OPPORTUNITIES "E" (EUR) ACC | a143385929 | NORDEA INV FUNDS (LU) | E |
| I474193016 | NORDEA 1 EUROPEAN CROSS CREDIT "AP" (EUR) INC | a143386139 | NORDEA INV FUNDS (LU) | AP |
| I474192662 | NORDEA 1 EUROPEAN CROSS CREDIT "BP" ACC | a143386050 | NORDEA INV FUNDS (LU) | BP |
| I474192665 | NORDEA 1 EUROPEAN CROSS CREDIT "E" ACC | a143386051 | NORDEA INV FUNDS (LU) | E |
| I474192473 | NORDEA 1 EUROPEAN CROSS CREDIT "HB" (NOKHDG) ACC | a143386003 | NORDEA INV FUNDS (LU) | HB |
| I474192263 | NORDEA 1 EUROPEAN CROSS CREDIT "HB" (SEKHDG) ACC | a143385950 | NORDEA INV FUNDS (LU) | HB |
| I474193131 | NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC | a143386167 | NORDEA INV FUNDS (LU) | BP |
| I474193134 | NORDEA 1 EUROPEAN FINANCIAL DEBT "E" ACC | a143386168 | NORDEA INV FUNDS (LU) | E |
| I474192773 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "AP" (EUR)INC | a143386078 | NORDEA INV FUNDS (LU) | AP |
| I474192733 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BP" (EUR) ACC | a143386068 | NORDEA INV FUNDS (LU) | BP |
| I474192757 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "E" (EUR) ACC | a143386074 | NORDEA INV FUNDS (LU) | E |
| I474192737 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "HB" (NOK HDG) ACC | a143386069 | NORDEA INV FUNDS (LU) | HB |
| I474192747 | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "HB" (SEK HDG) ACC | a143386071 | NORDEA INV FUNDS (LU) | HB |
| I474193954 | NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQUITY "E" | a143386373 | NORDEA INV FUNDS (LU) | E |
| I474193614 | NORDEA 1 EUROPEAN STARS EQUITY "E" (EURHDG) ACC | a143386288 | NORDEA INV FUNDS (LU) | E |
| I474192610 | NORDEA 1 FLEXIBLE FIXED INCOME "BP" (DKK) ACC | a143386037 | NORDEA INV FUNDS (LU) | BP |
| I474192846 | NORDEA 1 FLEXIBLE FIXED INCOME "BP" (EUR) ACC | a143386096 | NORDEA INV FUNDS (LU) | BP |
| I474192906 | NORDEA 1 FLEXIBLE FIXED INCOME "E" (EUR) ACC | a143386111 | NORDEA INV FUNDS (LU) | E |
| I474194771 | NORDEA 1 FLEXIBLE FIXED INCOME "HA" (USDHDG) INC | a143386577 | NORDEA INV FUNDS (LU) | HA |
| I474193635 | NORDEA 1 FLEXIBLE FIXED INCOME "HB" (CHFHDG) ACC | a143386293 | NORDEA INV FUNDS (LU) | HB |
| I474194655 | NORDEA 1 FLEXIBLE FIXED INCOME "HB" (NOKHDG) ACC | a143386548 | NORDEA INV FUNDS (LU) | HB |
| I474194300 | NORDEA 1 FLEXIBLE FIXED INCOME "HB" (SEKHDG) ACC | a143386460 | NORDEA INV FUNDS (LU) | HB |
| 228172499 | NORDEA 1 FLEXIBLE FIXED INCOME PLUS "BP" (EUR) ACC | a143386476 | NORDEA INV FUNDS (LU) | BP |
| I474193730 | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "E" (EUR) ACC | a143386317 | NORDEA INV FUNDS (LU) | E |
| I474192373 | NORDEA 1 GLOBAL DISRUPTION "E" (EUR) ACC | a143385978 | NORDEA INV FUNDS (LU) | E |
| I474192378 | NORDEA 1 GLOBAL DISRUPTION "E" (USD) ACC | a143385979 | NORDEA INV FUNDS (LU) | E |
| I474192390 | NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "E" (EUR) ACC | a143385982 | NORDEA INV FUNDS (LU) | E |
| I474192393 | NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT "E" (USD) ACC | a143385983 | NORDEA INV FUNDS (LU) | E |
| I542139092 | NORDEA 1 GLOBAL IMPACT "E" (EUR) ACC | a161259542 | NORDEA INV FUNDS (LU) | E |
| I542139099 | NORDEA 1 GLOBAL IMPACT "E" (USD) ACC | a161259543 | NORDEA INV FUNDS (LU) | E |
| I474192281 | NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "AP" (EUR) INC | a143385955 | NORDEA INV FUNDS (LU) | AP |
| I474193193 | NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (EUR) ACC | a143386183 | NORDEA INV FUNDS (LU) | BP |
| I474192203 | NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (NOK) ACC | a143385935 | NORDEA INV FUNDS (LU) | BP |
| I474192196 | NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (SEK) ACC | a143385934 | NORDEA INV FUNDS (LU) | BP |
| I474193117 | NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "BP" (USD) ACC | a143386164 | NORDEA INV FUNDS (LU) | BP |
| I474192284 | NORDEA 1 GLOBAL LISTED INFRASTRUCTURE "MP" (EUR) INC | a143385956 | NORDEA INV FUNDS (LU) | MP |
| 097528055 | NORDEA 1 GLOBAL OPPORTUNITY "BP" (EUR) ACC | a143386066 | NORDEA INV FUNDS (LU) | BP |
| I474193556 | NORDEA 1 GLOBAL OPPORTUNITY "BP" (SEK) ACC | a143386274 | NORDEA INV FUNDS (LU) | BP |
| I474193052 | NORDEA 1 GLOBAL PORTFOLIO "E" (EUR) ACC | a143386148 | NORDEA INV FUNDS (LU) | E |
| I474192343 | NORDEA 1 GLOBAL REAL ESTATE "BP" (DKK) ACC | a143385970 | NORDEA INV FUNDS (LU) | BP |
| I474192642 | NORDEA 1 GLOBAL REAL ESTATE "BP" (EUR) ACC | a143386045 | NORDEA INV FUNDS (LU) | BP |
| I474192470 | NORDEA 1 GLOBAL REAL ESTATE "BP" (NOK) ACC | a143386002 | NORDEA INV FUNDS (LU) | BP |
| I474192338 | NORDEA 1 GLOBAL REAL ESTATE "BP" (SEK) ACC | a143385969 | NORDEA INV FUNDS (LU) | BP |
| I474192647 | NORDEA 1 GLOBAL REAL ESTATE "BP" (USD) ACC | a143386046 | NORDEA INV FUNDS (LU) | BP |
| I474194645 | NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "E" (EUR) ACC | a143386546 | NORDEA INV FUNDS (LU) | E |
| I474194650 | NORDEA 1 GLOBAL SOCIAL EMPOWERMENT "E" (USD) ACC | a143386547 | NORDEA INV FUNDS (LU) | E |
| I474193216 | NORDEA 1 GLOBAL STABLE EQUITY "E" (EUR) ACC | a143386189 | NORDEA INV FUNDS (LU) | E |
| I474193173 | NORDEA 1 GLOBAL STABLE EQUITY EURO HEDGED "E" (EUR) ACC | a143386178 | NORDEA INV FUNDS (LU) | E |
| I474194362 | NORDEA 1 GLOBAL STARS EQUITY "E" (EUR) ACC | a143386475 | NORDEA INV FUNDS (LU) | E |
| I474194357 | NORDEA 1 GLOBAL STARS EQUITY "E" (USD) ACC | a143386474 | NORDEA INV FUNDS (LU) | E |
| I542137719 | NORDEA 1 GREEN BOND FUND "BP" (EUR) ACC | a161259198 | NORDEA INV FUNDS (LU) | BP |
| I474192562 | NORDEA 1 INDIAN EQUITY "BP" (EUR) ACC | a143386025 | NORDEA INV FUNDS (LU) | BP |
| I474192556 | NORDEA 1 INDIAN EQUITY "BP" (USD) ACC | a143386024 | NORDEA INV FUNDS (LU) | BP |
| I474195084 | NORDEA 1 LATIN AMERICAN EQUITY "BP" (EUR) ACC | a143386656 | NORDEA INV FUNDS (LU) | BP |
| 030947053 | NORDEA 1 LATIN AMERICAN EQUITY "BP" (NOK) ACC | a143386674 | NORDEA INV FUNDS (LU) | BP |
| 030947002 | NORDEA 1 LATIN AMERICAN EQUITY "BP" (SEK) ACC | a143386657 | NORDEA INV FUNDS (LU) | BP |
| 060798273 | NORDEA 1 LATIN AMERICAN EQUITY "BP" (USD) ACC | a143386469 | NORDEA INV FUNDS (LU) | BP |
| I474195634 | NORDEA 1 LOW DURATION EUROPEAN COVERED "BP" (EUR) ACC | a143386793 | NORDEA INV FUNDS (LU) | BP |
| I474195639 | NORDEA 1 LOW DURATION EUROPEAN COVERED "E" (EUR) ACC | a143386794 | NORDEA INV FUNDS (LU) | E |
| I474192785 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "AP" (EUR) INC | a143386081 | NORDEA INV FUNDS (LU) | AP |
| I474193693 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (CHFHDG) ACC | a143386308 | NORDEA INV FUNDS (LU) | HB |
| I474193712 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (NOKHDG) ACC | a143386313 | NORDEA INV FUNDS (LU) | HB |
| I474193717 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (SEKHDG) ACC | a143386314 | NORDEA INV FUNDS (LU) | HB |
| I474193644 | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND "HB" (USDHDG) ACC | a143386296 | NORDEA INV FUNDS (LU) | HB |
| I474195375 | NORDEA 1 NORDIC EQUITY "E" (EUR) ACC | a143386728 | NORDEA INV FUNDS (LU) | E |
| I624057250 | NORDEA 1 NORDIC EQUITY "E" (SEK) ACC | a182559011 | NORDEA INV FUNDS (LU) | E |
| I493415978 | NORDEA 1 NORDIC EQUITY SMALL CAP "E" | a148461444 | NORDEA INV FUNDS (LU) | E |
| I474194680 | NORDEA 1 NORDIC STARS EQUITY "E" (EUR) ACC | a143386555 | NORDEA INV FUNDS (LU) | E |
| I474192677 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "E" (EUR) ACC | a143386054 | NORDEA INV FUNDS (LU) | E |
| I474192581 | NORDEA 1 NORTH AMERICAN STARTS EQUITY "E" (USD) ACC | a143386030 | NORDEA INV FUNDS (LU) | E |
| I474192863 | NORDEA 1 NORWEGIAN BOND "AP" (NOK) INC | a143386100 | NORDEA INV FUNDS (LU) | AP |
| I546303587 | NORDEA 1 NORWEGIAN BOND "BP" (EUR) ACC | a162350762 | NORDEA INV FUNDS (LU) | BP |
| I474195048 | NORDEA 1 NORWEGIAN BOND "BP" (NOK) ACC | a143386647 | NORDEA INV FUNDS (LU) | BP |
| I474195465 | NORDEA 1 NORWEGIAN BOND "E" (EUR) ACC | a143386751 | NORDEA INV FUNDS (LU) | E |
| I474195059 | NORDEA 1 NORWEGIAN BOND "E" (NOK) ACC | a143386649 | NORDEA INV FUNDS (LU) | E |
| I474195468 | NORDEA 1 NORWEGIAN EQUITY "E" (EUR) ACC | a143386752 | NORDEA INV FUNDS (LU) | E |
| I493417116 | NORDEA 1 NORWEGIAN EQUITY "E" (NOK) ACC | a148461727 | NORDEA INV FUNDS (LU) | E |
| 063734373 | NORDEA 1 STABLE EMERGING MARKETS EQUITY "E" (EUR) ACC | a143386018 | NORDEA INV FUNDS (LU) | E |
| 063734365 | NORDEA 1 STABLE EMERGING MARKETS EQUITY "E" (USD) ACC | a143386017 | NORDEA INV FUNDS (LU) | E |
| I474192173 | NORDEA 1 STABLE RETURN "E" (EUR) ACC | a143385928 | NORDEA INV FUNDS (LU) | E |
| I474192128 | NORDEA 1 STABLE RETURN "HE" (PLNHDG) ACC | a143385917 | NORDEA INV FUNDS (LU) | HE |
| I474192867 | NORDEA 1 SWEDISH BOND "AP" (SEK) INC | a143386101 | NORDEA INV FUNDS (LU) | AP |
| I474195492 | NORDEA 1 SWEDISH BOND "BP" (EUR) ACC | a143386758 | NORDEA INV FUNDS (LU) | BP |
| I474195380 | NORDEA 1 SWEDISH BOND "BP" (SEK) ACC | a143386730 | NORDEA INV FUNDS (LU) | BP |
| I474195479 | NORDEA 1 SWEDISH BOND "E" (EUR) ACC | a143386754 | NORDEA INV FUNDS (LU) | E |
| I474195390 | NORDEA 1 SWEDISH BOND "E" (SEK) ACC | a143386732 | NORDEA INV FUNDS (LU) | E |
| 116061520 | NORDEA EMERGING MARKET HARD CURRENCY BOND "E" (EU R) ACC | a143386495 | NORDEA INV FUNDS (LU) | E |
| 116061554 | NORDEA EMERGING MARKET HARD CURRENCY BOND "E" (USD) ACC | a143386496 | NORDEA INV FUNDS (LU) | E |
| I474194700 | NORDEA EUROPEAN COVERED BOND "AP" (EUR) INC | a143386560 | NORDEA INV FUNDS (LU) | AP |
| I474194250 | NORDEA EUROPEAN FINANCIAL DEBT "AP" (EUR) INC | a143386447 | NORDEA INV FUNDS (LU) | AP |
| I474194721 | NORDEA FLEXIBLE FIXED INCOME "AP" (EUR) INC | a143386565 | NORDEA INV FUNDS (LU) | AP |
| I474194837 | NORDEA FLEXIBLE FIXED INCOME "HB" (USDHDG) ACC | a143386594 | NORDEA INV FUNDS (LU) | HB |
| I474193267 | NORDEA GLOBAL SMALL CAP "BP" (EUR) ACC | a143386201 | NORDEA INV FUNDS (LU) | BP |
| I474194148 | NORDEA GLOBAL SMALL CAP "BP" (NOK) ACC | a143386422 | NORDEA INV FUNDS (LU) | BP |
| I474194155 | NORDEA GLOBAL SMALL CAP "BP" (SEK) ACC | a143386423 | NORDEA INV FUNDS (LU) | BP |
| I474193261 | NORDEA GLOBAL SMALL CAP "BP" (USD) ACC | a143386200 | NORDEA INV FUNDS (LU) | BP |
| I474195668 | NORDEA LATIN AMERICAN EQUITY "AP" (EUR) INC | a143386802 | NORDEA INV FUNDS (LU) | AP |
| I474194454 | NORDEA STABLE RETURN "ME" (EUR) INC | a143386498 | NORDEA INV FUNDS (LU) | ME |
| I440621024 | NORDEN SRI (EUR) ACC | a134157575 | LAZARD FRERES GESTION (FR) | SIN |
| BNCAX | North Carolina Interm Tax Free Fund A | a58804272 | Sterling Capital Funds | CLASS A |
| ORILX | North Square Multi Strategy Fund | a108475790 | North Square Investments Trust | CLASS A |
| ORIGX | North Square Small Cap Growth Fund | a108475786 | North Square Investments Trust | CLASS A |
| ETFRX | North Square Tactical Defensive Fund | a148057055 | North Square Investments Trust | CLASS A |
| ETFZX | North Square Tactical Defensive Fund | a148057056 | North Square Investments Trust | CLASS C |
| ETFAX | North Square Tactical Growth Fund | a148057052 | North Square Investments Trust | CLASS A |
| ETFCX | North Square Tactical Growth Fund | a148057053 | North Square Investments Trust | CLASS C |
| STTGX | North Square Trilogy Alt Return Fund | a148057058 | North Square Investments Trust | CLASS A |
| STTCX | North Square Trilogy Alt Return Fund | a148057059 | North Square Investments Trust | CLASS C |
| TIXRX | Nuveen 5-15 Year Laddered Tax Exempt Bo | a58806850 | TIAA-CREF | CLASS A-8 |
| FLAAX | NUVEEN ALL-AMERICAN MUNI BOND FUND A | a58691376 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FAZTX | NUVEEN ARIZONA MUNI BOND FUND CLASS A | a58691211 | Nuveen Investments Mutual Funds | CLASS A-7 |
| TBILX | Nuveen Bond Index Fund | a58807434 | TIAA-CREF | A-11 |
| TBIPX | Nuveen Bond Index Fund | a58807436 | TIAA-CREF | Premier |
| NCHAX | NUVEEN CALIF HIGH YIELD MUNI BD FD CL A | a58693461 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NCAAX | NUVEEN CALIFORNIA MUNI BOND FUND CLASS A | a58691635 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FCOTX | NUVEEN COLORADO MUNI BOND FUND CLASS A | a58691321 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FCTTX | NUVEEN CONNECTICUT MUNI BOND FD CLASS A | a58691328 | Nuveen Investments Mutual Funds | CLASS A-7 |
| TIDPX | Nuveen Core Bond Fund | a58807482 | TIAA-CREF | Premier |
| TIORX | Nuveen Core Bond Fund | a58806816 | TIAA-CREF | A-11 |
| TRPGX | Nuveen Core Equity Fund | a58807517 | TIAA-CREF | Premier |
| TIIRX | Nuveen Core Equity Fund | a58806813 | TIAA-CREF | CLASS A |
| TSBPX | Nuveen Core Impact Bond Fund | a58808716 | TIAA-CREF | Premier |
| TSBRX | Nuveen Core Impact Bond Fund | a58808717 | TIAA-CREF | A-11 |
| TCBPX | Nuveen Core Plus Bond Fund | a58806845 | TIAA-CREF | A-11 |
| TBPPX | Nuveen Core Plus Bond Fund | a58807472 | TIAA-CREF | Premier |
| FJSIX | NUVEEN CREDIT INCOME FUND CLASS A | a58692472 | Nuveen Investments Mutual Funds | CLASS A-3 |
| FFEIX | NUVEEN DIVIDEND VALUE FUND CLASS A | a58691242 | Nuveen Investments Mutual Funds | CLASS A |
| TEDPX | Nuveen Emerging Markets Debt Fund | a65714852 | TIAA-CREF | Premier |
| TEDLX | Nuveen Emerging Markets Debt Fund | a65714854 | TIAA-CREF | A-12 |
| TEMRX | Nuveen Emerging Markets Equity Fund | a58807456 | TIAA-CREF | CLASS A |
| TEMPX | Nuveen Emerging Markets Equity Fund | a58807459 | TIAA-CREF | Premier |
| TEQKX | Nuveen Emerging Markets Equity Index Fu | a58807460 | TIAA-CREF | CLASS A |
| TEQPX | Nuveen Emerging Markets Equity Index Fu | a58807463 | TIAA-CREF | Premier |
| 00BZ0GBL0 | NUVEEN EMERGING MARKETS IMPACT BOND "A" (USD) ACC | a142144368 | NUVEEN (IE) | A |
| 00BZ0GBM1 | NUVEEN EMERGING MARKETS IMPACT BOND "A" (USD) INC | a142144369 | NUVEEN (IE) | A |
| 00BZ0GBN2 | NUVEEN EMERGING MARKETS IMPACT BOND "C" (USD) ACC | a142144370 | NUVEEN (IE) | C |
| 00BZ0GBP4 | NUVEEN EMERGING MARKETS IMPACT BOND "C" (USD) INC | a142144371 | NUVEEN (IE) | C |
| TCEPX | Nuveen Equity Index Fund | a58807473 | TIAA-CREF | Premier |
| TINRX | Nuveen Equity Index Fund | a58806815 | TIAA-CREF | CLASS A |
| NELAX | NUVEEN EQUITY LONG/SHORT FUND CLASS A | a60775188 | Nuveen Investments Mutual Funds | CLASS A |
| 00BD3QFG6 | NUVEEN FLEXIBLE INCOME "A" (EUR) ACC | a142144435 | NUVEEN (IE) | A |
| 00BD3QFH7 | NUVEEN FLEXIBLE INCOME "A" (USD) ACC | a137498871 | NUVEEN (IE) | A |
| 00BD3QFJ9 | NUVEEN FLEXIBLE INCOME "A" (USD) INC | a142144436 | NUVEEN (IE) | A |
| 00BD3QFK0 | NUVEEN FLEXIBLE INCOME "C" (USD) ACC | a142144438 | NUVEEN (IE) | C |
| 00BD3QFL1 | NUVEEN FLEXIBLE INCOME "C" (USD) INC | a142144437 | NUVEEN (IE) | C |
| NFRAX | NUVEEN FLOATING RT INC CLASS A | a58694597 | Nuveen Investments Mutual Funds | CLASS A-5 |
| FGATX | NUVEEN GEORGIA MUNI BOND FUND CLASS A | a58691197 | Nuveen Investments Mutual Funds | CLASS A-7 |
| 00B5LM8R2 | NUVEEN GLOBAL CLEAN INFRASTRUCTURE IMPACT "A" (EUR) ACC | a142143576 | NUVEEN (IE) | A |
| 00B5LYPH7 | NUVEEN GLOBAL CLEAN INFRASTRUCTURE IMPACT "A" (USD) ACC | a142143575 | NUVEEN (IE) | A |
| 00B5SBTZ7 | NUVEEN GLOBAL CLEAN INFRASTRUCTURE IMPACT "C" (USD) ACC | a142143577 | NUVEEN (IE) | C |
| 00B61T7C8 | NUVEEN GLOBAL DIVIDEND GROWTH "A" (EUR) ACC | a142144659 | NUVEEN (IE) | A |
| 00B79VXF8 | NUVEEN GLOBAL DIVIDEND GROWTH "A" (USD) ACC | a137498833 | NUVEEN (IE) | A |
| 00B6SY630 | NUVEEN GLOBAL DIVIDEND GROWTH "A" (USD) INC | a142144660 | NUVEEN (IE) | A |
| 00B74YSG8 | NUVEEN GLOBAL DIVIDEND GROWTH "C" (USD) ACC | a137499009 | NUVEEN (IE) | C |
| 00B61SHG9 | NUVEEN GLOBAL DIVIDEND GROWTH "C" (USD) INC | a142144661 | NUVEEN (IE) | C |
| FGIAX | NUVEEN GLOBAL INFRASTRUCTURE CLASS A | a58693775 | Nuveen Investments Mutual Funds | CLASS A |
| 00BG21G93 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION "A" (USD) ACC | a142144763 | NUVEEN (IE) | A |
| TGRLX | Nuveen Green Bond Fund | a112863415 | TIAA-CREF | Premier |
| TGROX | Nuveen Green Bond Fund | a112863421 | TIAA-CREF | A-11 |
| TIYRX | Nuveen High Yield Fund | a58806842 | TIAA-CREF | CLASS A-3 |
| TIHPX | Nuveen High Yield Fund | a58807483 | TIAA-CREF | Premier |
| NCOAX | NUVEEN HIGH YIELD INCOME FD CL A | a58694162 | Nuveen Investments Mutual Funds | CLASS A-3 |
| NHMAX | NUVEEN HIGH YIELD MUNI BOND FUND CLASS A | a58692154 | Nuveen Investments Mutual Funds | CLASS A-7 |
| TCILX | Nuveen Inflation Linked Bond Fund | a58806031 | TIAA-CREF | A-11 |
| TIKPX | Nuveen Inflation Linked Bond Fund | a58807501 | TIAA-CREF | Premier |
| NMBAX | NUVEEN INTERMEDIATE DUR MUNI BD FD A | a58691761 | Nuveen Investments Mutual Funds | CLASS A-8 |
| TIBEX | Nuveen International Bond Fund | a83443144 | TIAA-CREF | A-12 |
| TIERX | Nuveen International Equity Fund | a58806002 | TIAA-CREF | CLASS A |
| TREPX | Nuveen International Equity Fund | a58807514 | TIAA-CREF | Premier |
| TRIPX | Nuveen International Equity Index Fund | a58807516 | TIAA-CREF | Premier |
| TIOSX | Nuveen International Opportunities Fund | a58808689 | TIAA-CREF | CLASS A |
| TIOPX | Nuveen International Opportunities Fund | a58808691 | TIAA-CREF | Premier |
| TSOPX | Nuveen International Responsible Equity | a79176442 | TIAA-CREF | Premier |
| TSORX | Nuveen International Responsible Equity | a79176444 | TIAA-CREF | CLASS A |
| FKSTX | NUVEEN KANSAS MUNI BOND FUND CLASS A | a58691504 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FKYTX | NUVEEN KENTUCKY MUNI BOND FUND CLASS A | a58691322 | Nuveen Investments Mutual Funds | CLASS A-7 |
| TILPX | Nuveen Large Cap Growth Fund | a58807502 | TIAA-CREF | Premier |
| TIRTX | Nuveen Large Cap Growth Fund | a58806820 | TIAA-CREF | CLASS A |
| TRPSX | Nuveen Large Cap Responsible Equity Fun | a58807518 | TIAA-CREF | Premier |
| TICRX | Nuveen Large Cap Responsible Equity Fun | a58806814 | TIAA-CREF | CLASS A |
| FLRAX | NUVEEN LARGE CAP SELECT FUND CLASS A | a58692509 | Nuveen Investments Mutual Funds | CLASS A |
| TCLCX | Nuveen Large Cap Value Fund | a58806005 | TIAA-CREF | CLASS A |
| TRCPX | Nuveen Large Cap Value Fund | a58807513 | TIAA-CREF | Premier |
| TCTPX | Nuveen Lifecycle 2010 Fund | a58807478 | TIAA-CREF | Premier |
| TCFPX | Nuveen Lifecycle 2015 Fund | a58807474 | TIAA-CREF | Premier |
| TCWPX | Nuveen Lifecycle 2020 Fund | a58807479 | TIAA-CREF | Premier |
| TCQPX | Nuveen Lifecycle 2025 Fund | a58807477 | TIAA-CREF | Premier |
| TCHPX | Nuveen Lifecycle 2030 Fund | a58807475 | TIAA-CREF | Premier |
| TCYPX | Nuveen Lifecycle 2035 Fund | a58807480 | TIAA-CREF | Premier |
| TCZPX | Nuveen Lifecycle 2040 Fund | a58807481 | TIAA-CREF | Premier |
| TTFPX | Nuveen Lifecycle 2045 Fund | a58807523 | TIAA-CREF | Premier |
| TCLPX | Nuveen Lifecycle 2050 Fund | a58807476 | TIAA-CREF | Premier |
| TTRPX | Nuveen Lifecycle 2055 Fund | a58808127 | TIAA-CREF | Premier |
| TLXPX | Nuveen Lifecycle 2060 Fund | a65735803 | TIAA-CREF | Premier |
| TSFPX | Nuveen Lifecycle 2065 Fund | a137249066 | TIAA-CREF | Premier |
| TLTPX | Nuveen Lifecycle Index 2010 Fund | a58807587 | TIAA-CREF | Premier |
| TLFPX | Nuveen Lifecycle Index 2015 Fund | a58807526 | TIAA-CREF | Premier |
| TLWPX | Nuveen Lifecycle Index 2020 Fund | a58807590 | TIAA-CREF | Premier |
| TLVPX | Nuveen Lifecycle Index 2025 Fund | a58807535 | TIAA-CREF | Premier |
| TLHPX | Nuveen Lifecycle Index 2030 Fund | a58807529 | TIAA-CREF | Premier |
| TLYPX | Nuveen Lifecycle Index 2035 Fund | a58807593 | TIAA-CREF | Premier |
| TLPRX | Nuveen Lifecycle Index 2040 Fund | a58807532 | TIAA-CREF | Premier |
| TLMPX | Nuveen Lifecycle Index 2045 Fund | a58807511 | TIAA-CREF | Premier |
| TLLPX | Nuveen Lifecycle Index 2050 Fund | a58807508 | TIAA-CREF | Premier |
| TTIPX | Nuveen Lifecycle Index 2055 Fund | a58808130 | TIAA-CREF | Premier |
| TVIPX | Nuveen Lifecycle Index 2060 Fund | a65735806 | TIAA-CREF | Premier |
| TFIPX | Nuveen Lifecycle Index 2065 Fund | a137424384 | TIAA-CREF | Premier |
| TLIPX | Nuveen Lifecycle Index Retirement Incom | a58807505 | TIAA-CREF | Premier |
| TLRRX | Nuveen Lifecycle Retirement Income Fund | a58807105 | TIAA-CREF | CLASS A |
| TPILX | Nuveen Lifecycle Retirement Income Fund | a58807512 | TIAA-CREF | Premier |
| TSALX | Nuveen Lifestyle Aggressive Growth Fund | a58808481 | TIAA-CREF | CLASS A |
| TSAPX | Nuveen Lifestyle Aggressive Growth Fund | a58808482 | TIAA-CREF | Premier |
| TLSPX | Nuveen Lifestyle Conservative Fund | a58808477 | TIAA-CREF | Premier |
| TSCLX | Nuveen Lifestyle Conservative Fund | a58808478 | TIAA-CREF | CLASS A |
| TSGLX | Nuveen Lifestyle Growth Fund | a58808473 | TIAA-CREF | CLASS A |
| TSGPX | Nuveen Lifestyle Growth Fund | a58808474 | TIAA-CREF | Premier |
| TSILX | Nuveen Lifestyle Income Fund | a58808413 | TIAA-CREF | CLASS A |
| TSIPX | Nuveen Lifestyle Income Fund | a58808415 | TIAA-CREF | Premier |
| TSMPX | Nuveen Lifestyle Moderate Fund | a58808485 | TIAA-CREF | Premier |
| TSMLX | Nuveen Lifestyle Moderate Fund | a58808486 | TIAA-CREF | CLASS A |
| FLTDX | NUVEEN LIMITED TERM MUNI BOND FD CLASS A | a58691392 | Nuveen Investments Mutual Funds | CLASS A-9 |
| FTLAX | NUVEEN LOUISIANA MUNI BOND FUND CLASS A | a58691422 | Nuveen Investments Mutual Funds | CLASS A-7 |
| TIMRX | Nuveen Managed Allocation Fund | a58806839 | TIAA-CREF | CLASS A |
| NMDAX | NUVEEN MARYLAND MUNICIPAL BD FD CLASS A | a58691637 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NMAAX | NUVEEN MASSACHUSETTS MUNI BD FD CLASS A | a58691636 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FMITX | NUVEEN MICHIGAN MUNI BOND FUND CLASS A | a58691230 | Nuveen Investments Mutual Funds | CLASS A-7 |
| TCMGX | Nuveen Mid Cap Growth Fund | a58806008 | TIAA-CREF | CLASS A |
| TRGPX | Nuveen Mid Cap Growth Fund | a58807515 | TIAA-CREF | Premier |
| FRSLX | NUVEEN MID CAP GROWTH OPPORTUNITIES CL A | a58691705 | Nuveen Investments Mutual Funds | CLASS A |
| TCMVX | Nuveen Mid Cap Value Fund | a58806011 | TIAA-CREF | CLASS A |
| TRVPX | Nuveen Mid Cap Value Fund | a58807520 | TIAA-CREF | Premier |
| FASEX | NUVEEN MID CAP VALUE FUND CLASS A | a58691344 | Nuveen Investments Mutual Funds | CLASS A |
| FJMNX | NUVEEN MINNESOTA MUNICIPAL BOND FD CL A | a58691374 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FMOTX | NUVEEN MISSOURI MUNI BOND FUND CLASS A | a58691329 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FAMAX | NUVEEN MN INTERMEDIATE MUNICIPAL BOND A | a58691655 | Nuveen Investments Mutual Funds | CLASS A-8 |
| TPPXX | Nuveen Money Market Fund | a58807595 | TIAA-CREF | Premier |
| FNTAX | NUVEEN NEBRASKA MUNICIPAL BOND FD CL A | a58692536 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NNJAX | NUVEEN NEW JERSEY MUNI BOND FUND CLASS A | a58691638 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FNMTX | NUVEEN NEW MEXICO MUNI BOND FUND CLASS A | a58691268 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NNYAX | NUVEEN NEW YORK MUNI BOND FD CLASS A | a58691639 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FLNCX | NUVEEN NORTH CAROLINA MUNI BD FD CLASS A | a58691198 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NWQAX | NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A | a58801300 | Nuveen Investments Mutual Funds | CLASS A-3 |
| NQGAX | NUVEEN NWQ GLOBAL EQUITY INCOME FD CL A | a63939731 | Nuveen Investments Mutual Funds | CLASS A |
| NAIGX | NUVEEN NWQ INTERNATIONAL VALUE FD CL A | a58692059 | Nuveen Investments Mutual Funds | CLASS A |
| NQCAX | NUVEEN NWQ LARGE-CAP VALUE FUND CLASS A | a58693425 | Nuveen Investments Mutual Funds | CLASS A |
| NQVAX | NUVEEN NWQ MULTI-CAP VALUE FUND CLASS A | a58692488 | Nuveen Investments Mutual Funds | CLASS A |
| NSCAX | NUVEEN NWQ SMALL-CAP VALUE FUND CLASS A | a58692827 | Nuveen Investments Mutual Funds | CLASS A |
| NSMAX | NUVEEN NWQ SMALL/MID-CAP VALUE FUND CL A | a58693426 | Nuveen Investments Mutual Funds | CLASS A |
| FOHTX | NUVEEN OHIO MUNI BOND FUND CLASS A | a58691231 | Nuveen Investments Mutual Funds | CLASS A-7 |
| FOTAX | NUVEEN OREGON INTERMEDIATE MUNICIPAL A | a58692359 | Nuveen Investments Mutual Funds | CLASS A-8 |
| FPNTX | NUVEEN PENNSYLVANIA MUNI BD FD CLASS A | a58691212 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NPSAX | NUVEEN PREFERRED SECURITIES FUND CLASS A | a58693638 | Nuveen Investments Mutual Funds | CLASS A-3 |
| TPISX | Nuveen Quant International Small Cap Eq | a87170667 | TIAA-CREF | Premier |
| TLISX | Nuveen Quant International Small Cap Eq | a87170669 | TIAA-CREF | CLASS A |
| TCSEX | Nuveen Quant Small Cap Equity Fund | a58806014 | TIAA-CREF | CLASS A |
| TSRPX | Nuveen Quant Small Cap Equity Fund | a58807521 | TIAA-CREF | Premier |
| TSMEX | Nuveen Quant Small/Mid Cap Equity Fund | a83443139 | TIAA-CREF | CLASS A |
| NRIAX | NUVEEN REAL ASSET INCOME FUND CLASS A | a58694400 | Nuveen Investments Mutual Funds | CLASS A |
| FREAX | NUVEEN REAL ESTATE SECURITIES CLASS A | a58691754 | Nuveen Investments Mutual Funds | CLASS A |
| TCREX | Nuveen Real Estate Securities Select Fu | a58806027 | TIAA-CREF | CLASS A |
| TRRPX | Nuveen Real Estate Securities Select Fu | a58807519 | TIAA-CREF | Premier |
| NSBAX | NUVEEN SANTA BARBARA DIV GROWTH FD CL A | a58693464 | Nuveen Investments Mutual Funds | CLASS A |
| NUGAX | NUVEEN SANTA BARBARA GLOBAL DIV GR CL A | a58694816 | Nuveen Investments Mutual Funds | CLASS A |
| NUIAX | NUVEEN SB INTERNAT DIVGR CL A | a58800980 | Nuveen Investments Mutual Funds | CLASS A |
| NVHAX | NUVEEN SHORT DUR HIGH YLD MUNI A | a58695013 | Nuveen Investments Mutual Funds | CLASS A-9 |
| TSDFX | Nuveen Short Duration Impact Bond Fund | a112863414 | TIAA-CREF | Premier |
| TSDBX | Nuveen Short Duration Impact Bond Fund | a112863420 | TIAA-CREF | A-10 |
| TCTRX | Nuveen Short Term Bond Fund | a58806848 | TIAA-CREF | A-10 |
| TSTPX | Nuveen Short Term Bond Fund | a58807522 | TIAA-CREF | Premier |
| TPSHX | Nuveen Short Term Bond Index Fund | a79176440 | TIAA-CREF | Premier |
| TRSHX | Nuveen Short Term Bond Index Fund | a79176445 | TIAA-CREF | A-10 |
| FSHAX | NUVEEN SHORT TERM MUNICIPAL BOND CLASS A | a58692406 | Nuveen Investments Mutual Funds | CLASS A-9 |
| FRMPX | NUVEEN SMALL CAP GROWTH OP FUND CLASS A | a58691752 | Nuveen Investments Mutual Funds | CLASS A |
| EMGRX | NUVEEN SMALL CAP SELECT FUND CLASS A | a42536903 | Nuveen Investments Mutual Funds | CLASS A |
| FSCAX | NUVEEN SMALL CAP VALUE FUND CLASS A | a58691631 | Nuveen Investments Mutual Funds | CLASS A |
| TPWCX | Nuveen Social Choice Low Carbon Equity | a79176441 | TIAA-CREF | Premier |
| TLWCX | Nuveen Social Choice Low Carbon Equity | a79176443 | TIAA-CREF | CLASS A |
| FCDDX | NUVEEN STRATEGIC INCOME FUND CLASS A | a58692369 | Nuveen Investments Mutual Funds | CLASS A-4 |
| NSAOX | NUVEEN STRATEGIC MUNICIPAL OPPORT CL A | a67764419 | Nuveen Investments Mutual Funds | CLASS A-8 |
| 00BZ0GCC8 | NUVEEN U.S CORE IMPACT BOND "A" (USD) ACC | a142144374 | NUVEEN (IE) | A |
| 00BZ0GCD9 | NUVEEN U.S CORE IMPACT BOND "A" (USD) INC | a142144375 | NUVEEN (IE) | A |
| 00BZ0GCF1 | NUVEEN U.S CORE IMPACT BOND "C" (USD) ACC | a142144376 | NUVEEN (IE) | C |
| 00BZ0GCG2 | NUVEEN U.S CORE IMPACT BOND "C" (USD) INC | a142144377 | NUVEEN (IE) | C |
| FVATX | NUVEEN VIRGINIA MUNI BOND FUND CLASS A | a58691199 | Nuveen Investments Mutual Funds | CLASS A-7 |
| NWCAX | NUVEEN WINSLOW LARGE-CAP GR ESG FD CL A | a58694246 | Nuveen Investments Mutual Funds | CLASS A |
| 00B3PDPT8 | NUVEEN WINSLOW US LARGE-CAP GROWTH ESG "A" (USD) ACC | a142144045 | NUVEEN (IE) | A |
| 00B3PQ8N2 | NUVEEN WINSLOW US LARGE-CAP GROWTH ESG "C" (USD) ACC | a142144046 | NUVEEN (IE) | C |
| FWIAX | NUVEEN WISCONSIN MUNI BOND FUND CLASS A | a58691646 | Nuveen Investments Mutual Funds | CLASS A-7 |
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.
