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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
GOPAX Aberdeen China Opportunities Fund A a58693004 Aberdeen Funds CLASS A
GOPCX Aberdeen China Opportunities Fund C a58796933 Aberdeen Funds CLASS C
ADAVX Aberdeen Dynamic Dividend Fund Class A a102129369 Aberdeen Funds CLASS A
AKFAX Aberdeen Emerging Markets Debt Fund A a58801105 Aberdeen Funds CLASS A
AKFCX Aberdeen Emerging Markets Debt Fund C a58801106 Aberdeen Funds CLASS C
GEGAX Aberdeen Emerging Markets Fund A a58694916 Aberdeen Funds CLASS A
GEGCX Aberdeen Emerging Markets Fund C a58801242 Aberdeen Funds CLASS C
MLSAX Aberdeen Equity Long Short Fund A a60774847 Aberdeen Funds CLASS A
MLSCX Aberdeen Equity Long Short Fund C a60774744 Aberdeen Funds CLASS C
GLLAX Aberdeen Global Equity Fund A a58692213 Aberdeen Funds CLASS A
GLLCX Aberdeen Global Equity Fund C a58795936 Aberdeen Funds CLASS C
CUGAX Aberdeen Global Fixed Income Fund A a58692606 Aberdeen Funds CLASS A
CGBCX Aberdeen Global Fixed Income Fund C a58796536 Aberdeen Funds CLASS C
AIAFX Aberdeen Global Infrastructure Fd Cls A a102129370 Aberdeen Funds CLASS A
WVCCX Aberdeen Global Small Cap Fund A a58691797 Aberdeen Funds CLASS A
CPVCX Aberdeen Global Small Cap Fund C a58795484 Aberdeen Funds CLASS C
GIGAX Aberdeen International Equity Fund A a58692212 Aberdeen Funds CLASS A
GIGCX Aberdeen International Equity Fund C a58795935 Aberdeen Funds CLASS C
EGALX Aberdeen Intl Real Estate Equity Fd Cl A a102129373 Aberdeen Funds CLASS A
GXXAX Aberdeen Multi-Cap Equity Fund A a58692214 Aberdeen Funds CLASS A
GXXCX Aberdeen Multi-Cap Equity Fund C a58795934 Aberdeen Funds CLASS C
AIAGX Aberdeen Realty Income & Growth Fd Cls A a102129374 Aberdeen Funds CLASS A
GSXAX Aberdeen Small Cap Fund A a58692244 Aberdeen Funds CLASS A
GSXCX Aberdeen Small Cap Fund C a58795933 Aberdeen Funds CLASS C
NTFAX Aberdeen Tax-Free Income Fund A a58692083 Aberdeen Funds CLASS A
GTICX Aberdeen Tax-Free Income Fund C a58796810 Aberdeen Funds CLASS C
ATOAX Aberdeen Ultra Short Muni Inc Fd Class A a102129378 Aberdeen Funds CLASS A
NABAX ABSOLUTE RETURN MULTI-MGR FUND CLASS A a60774752 Neuberger Berman Funds A
ACVQX AC ALTS MARKET NEUTRAL VALUE-A a60772558 American Century A CLASS
ACVHX AC ALTS MARKET NEUTRAL VALUE-C a60772559 American Century C CLASS
AGQXX AC US GOVERNMENT MONEY MARKET-A a75427685 American Century A CLASS
NRFAX AEW REAL ESTATE FUND CL A a58692385 Natixis Funds CLASS A
INPAX AF CONSERVATIVE GROWTH AND INCOME-A a58695081 American Funds CLASS - A
INPFX AF CONSERVATIVE GROWTH AND INCOME-F1 a58801819 American Funds CLASS - F1
AGVEX AF GLOBAL INSIGHT FUND-F1 a118819538 American Funds CLASS - F1
AIVEX AF INTERNATIONAL VANTAGE FUND-F1 a118819539 American Funds CLASS - F1
BLPAX AF MODERATE GROWTH AND INCOME-A a58695082 American Funds CLASS - A
BLPFX AF MODERATE GROWTH AND INCOME-F1 a58801834 American Funds CLASS - F1
ASTEX AF SHORT-TERM TAX-EXEMPT BOND FUND-A a58691426 American Funds CLASS - A
FSTTX AF SHORT-TERM TAX-EXEMPT BOND FUND-F1 a58799270 American Funds CLASS - F1
TAIAX AF TAX-AWARE CONS GROWTH AND INCOME-A a58695080 American Funds CLASS - A
TAIFX AF TAX-AWARE CONS GROWTH AND INCOME-F1 a58801815 American Funds CLASS - F1
AFAXX AF U.S. GOVERNMENT MONEY MARKET-A a58694036 American Funds CLASS - A
AFFXX AF U.S. GOVERNMENT MONEY MARKET-F1 a58799461 American Funds CLASS - F1
AHLAX AHL Managed Futures Strategy Fund - A a65007956 American Beacon A CLASS
ALAFX ALGER CAPITAL APPREC FOCUS FD - CLASS A a58803989 Alger Family of Funds CLASS A
ALCFX ALGER CAPITAL APPREC FOCUS FD - CLASS C a58803990 Alger Family of Funds CLASS C
ALGRX ALGER CAPITAL APPREC FOCUS FD - CLASS I a58802578 Alger Family of Funds Class I
ACAAX ALGER CAPITAL APPRECIATION FD - CLASS A a58802752 Alger Family of Funds CLASS A
ALCCX ALGER CAPITAL APPRECIATION FD - CLASS C a58802853 Alger Family of Funds CLASS C
ALARX ALGER CAPITAL APPRECIATION INST FD-CL I a58802577 Alger Family of Funds Class I
SPEDX ALGER DYNAMIC OPPORTUNITIES FD - CLASS A a60775655 Alger Family of Funds CLASS A
ADOCX ALGER DYNAMIC OPPORTUNITIES FD - CLASS C a60775235 Alger Family of Funds CLASS C
AAEMX ALGER EMERGING MARKETS FUND - CLASS A a58803834 Alger Family of Funds CLASS A
ACEMX ALGER EMERGING MARKETS FUND - CLASS C a58803835 Alger Family of Funds CLASS C
AIEMX ALGER EMERGING MARKETS FUND - CLASS I a58803836 Alger Family of Funds Class I
CHUSX ALGER GLOBAL GROWTH FUND - CLASS A a58803297 Alger Family of Funds CLASS A
CHUCX ALGER GLOBAL GROWTH FUND - CLASS C a58803488 Alger Family of Funds CLASS C
AFGIX ALGER GLOBAL GROWTH FUND - CLASS I a58804079 Alger Family of Funds Class I
ALBAX ALGER GROWTH & INCOME FUND - CLASS A a58802753 Alger Family of Funds CLASS A
ALBCX ALGER GROWTH & INCOME FUND - CLASS C a58802852 Alger Family of Funds CLASS C
AOFAX ALGER GROWTH OPPORTUNITIES FUND-CLASS A a58803485 Alger Family of Funds CLASS A
AOFCX ALGER GROWTH OPPORTUNITIES FUND-CLASS C a58803486 Alger Family of Funds CLASS C
AOFIX ALGER GROWTH OPPORTUNITIES FUND-CLASS I a58803487 Alger Family of Funds Class I
AHSAX ALGER HEALTH SCIENCES FUND - CLASS A a58803100 Alger Family of Funds CLASS A
AHSCX ALGER HEALTH SCIENCES FUND - CLASS C a58803102 Alger Family of Funds CLASS C
ALGAX ALGER INTERNATIONAL GROWTH FD - CLASS A a58802754 Alger Family of Funds CLASS A
ALGCX ALGER INTERNATIONAL GROWTH FD - CLASS C a58802854 Alger Family of Funds CLASS C
AIGIX ALGER INTERNATIONAL GROWTH FD - CLASS I a58804078 Alger Family of Funds Class I
AMGAX ALGER MID CAP GROWTH FUND - CLASS A a58802755 Alger Family of Funds CLASS A
AMGCX ALGER MID CAP GROWTH FUND - CLASS C a58802855 Alger Family of Funds CLASS C
ALMRX ALGER MID CAP GROWTH INST FD - CLASS I a58802579 Alger Family of Funds Class I
AGFCX ALGER RESPONSIBLE INVESTING FUND - CL C a58803642 Alger Family of Funds CLASS C
AGIFX ALGER RESPONSIBLE INVESTING FUND - CL I a58803643 Alger Family of Funds Class I
SPEGX ALGER RESPONSIBLE INVESTING FUND-CL A a58802963 Alger Family of Funds CLASS A
ALSAX ALGER SMALL CAP GROWTH FUND - CLASS A a58802756 Alger Family of Funds CLASS A
AGSCX ALGER SMALL CAP GROWTH FUND - CLASS C a58802856 Alger Family of Funds CLASS C
ALSRX ALGER SMALL CAP GROWTH INST FD - CLASS I a58802580 Alger Family of Funds Class I
ALMAX ALGER SMID CAP FOCUS FUND - CLASS A a58803097 Alger Family of Funds CLASS A
ASIMX ALGER SMID CAP FOCUS FUND - CLASS I a58803570 Alger Family of Funds Class I
SPECX ALGER SPECTRA FUND - CLASS A a58802465 Alger Family of Funds CLASS A
ASPCX ALGER SPECTRA FUND - CLASS C a58803640 Alger Family of Funds CLASS C
ASPIX ALGER SPECTRA FUND - CLASS I a58803641 Alger Family of Funds Class I
PAWAX All-Cap Opportunities - Adv Cl a34165119 T Rowe Price ADVISOR CLASS
000001197 ALLIANZ ACTIONS FRANCE "C" (EUR) ACC a120712373 ALLIANZ GLOBAL INV (FR) C
000847103 ALLIANZ ADIFONDS DIST (EUR) a120585543 ALLIANZ GLOBAL INV (DE) A
000847106 ALLIANZ ADIVERBA DIST (EUR) a120585544 ALLIANZ GLOBAL INV (DE) A
070671735 ALLIANZ ADVANCED FIXED INCOME EURO "A" (EUR) INC a120711669 ALLIANZ GLOBAL INV (LU) A
120563815 ALLIANZ ADVANCED FIXED INCOME EURO "AT" (EUR) ACC a120712699 ALLIANZ GLOBAL INV (LU) AT
145982367 ALLIANZ ADVANCED FIXED INCOME EURO "CT" (EUR) ACC a120712747 ALLIANZ GLOBAL INV (LU) CT
120923544 ALLIANZ ADVANCED FIXED INCOME GLOBAL "A" (EUR) INC a120711989 ALLIANZ GLOBAL INV (LU) A
126087101 ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "A" (EUR) INC a120711658 ALLIANZ GLOBAL INV (LU) A
085699261 ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "A" (EUR) INC a120712299 ALLIANZ GLOBAL INV (LU) A
150457114 ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "AT" (EUR) ACC a120712686 ALLIANZ GLOBAL INV (LU) AT
172005080 ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC a120588250 ALLIANZ GLOBAL INV (LU) AT
156090280 ALLIANZ AMERICAN INCOME "AM" (USD) INC a120588244 ALLIANZ GLOBAL INV (LU) AM
I389082814 ALLIANZ ASIA INNOVATION "A" (EUR) INC a120588227 ALLIANZ GLOBAL INV (LU) A
034880514 ALLIANZ ASIA INNOVATION "A" (USD) INC a120712643 ALLIANZ GLOBAL INV (LU) A
064898221 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (AUDHDG) INC a120712430 ALLIANZ GLOBAL INV (LU) AM
121811049 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (CNYHDG) INC a120711651 ALLIANZ GLOBAL INV (LU) AM
I389539748 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (EURHDG) H2 INC a120711659 ALLIANZ GLOBAL INV (LU) AM
064894854 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (HKD) INC a120710155 ALLIANZ GLOBAL INV (LU) AM
048805604 ALLIANZ ASIAN MULTI INCOME PLUS "AM" (USD) INC a120711643 ALLIANZ GLOBAL INV (LU) AM
128264922 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (AUDHDG) INC a120711951 ALLIANZ GLOBAL INV (LU) AMG
128264965 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CADHDG) INC a120711952 ALLIANZ GLOBAL INV (LU) AMG
128264949 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CNYHDG) INC a120711955 ALLIANZ GLOBAL INV (LU) AMG
128264957 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (GBPHDG) INC a120711953 ALLIANZ GLOBAL INV (LU) AMG
128264914 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (HKD) INC a120711984 ALLIANZ GLOBAL INV (LU) AMG
128264973 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (NZDHDG) INC a120711954 ALLIANZ GLOBAL INV (LU) AMG
128264981 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (SGDHDG) INC a120711956 ALLIANZ GLOBAL INV (LU) AMG
128264906 ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (USD) INC A a120711985 ALLIANZ GLOBAL INV (LU) AMG
038403729 ALLIANZ ASIAN MULTI INCOME PLUS "AT" (USD) ACC a120710154 ALLIANZ GLOBAL INV (LU) AT
105578652 ALLIANZ ASIAN SMALL CAP EQUITY "AT15" (USD) ACC a120712300 ALLIANZ GLOBAL INV (LU) AT
017843940 ALLIANZ BEST STYLES EUROLAND EQUITY "A" (EUR) INC a120712690 ALLIANZ GLOBAL INV (LU) A
101996336 ALLIANZ BEST STYLES EUROPE EQUITY "AT" (EUR) ACC a120712312 ALLIANZ GLOBAL INV (LU) AT
107535926 ALLIANZ BEST STYLES GLOBAL EQUITY "A" (EUR) INC a120712355 ALLIANZ GLOBAL INV (LU) A
132297347 ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (EURHEDGED) ACC a120711645 ALLIANZ GLOBAL INV (LU) AT
140063703 ALLIANZ BEST STYLES GLOBAL EQUITY "CT" (EUR) ACC a120585653 ALLIANZ GLOBAL INV (LU) CT
115723014 ALLIANZ BEST STYLES US EQUITY "A" (EUR) INC a120712023 ALLIANZ GLOBAL INV (LU) A
093310098 ALLIANZ BEST STYLES US EQUITY "AT" (EUR HDG) ACC a120712354 ALLIANZ GLOBAL INV (LU) AT
093310063 ALLIANZ BEST STYLES US EQUITY "AT" (EUR) ACC a120712353 ALLIANZ GLOBAL INV (LU) AT
122814319 ALLIANZ BEST STYLES US EQUITY "CT" (EURHDG) ACC a120711991 ALLIANZ GLOBAL INV (LU) CT
000848186 ALLIANZ BIOTECHNOLOGIE "A" (EUR) INC a120712704 ALLIANZ GLOBAL INV (DE) A
129119624 ALLIANZ CAPITAL PLUS "AT" (CZKHDG) ACC a120712017 ALLIANZ GLOBAL INV (LU) AT
125413641 ALLIANZ CAPITAL PLUS "AT" (EUR) ACC a120711660 ALLIANZ GLOBAL INV (LU) AT
125413650 ALLIANZ CAPITAL PLUS "CT" (EUR) ACC a120711661 ALLIANZ GLOBAL INV (LU) CT
034882568 ALLIANZ CHINA EQUITY "A" (GBP) INC a120712649 ALLIANZ GLOBAL INV (LU) A
034882533 ALLIANZ CHINA EQUITY "A" (USD) INC a120712635 ALLIANZ GLOBAL INV (LU) A
041751690 ALLIANZ CHINA EQUITY "AT" (SGD) ACC a120712113 ALLIANZ GLOBAL INV (LU) AT
034882789 ALLIANZ CHINA EQUITY "CT" (EUR) ACC a120588230 ALLIANZ GLOBAL INV (LU) CT
156887633 ALLIANZ CHINA MULTI INCOME PLUS "AMG" (HKD) INC a120591200 ALLIANZ GLOBAL INV (LU) AMG
156887625 ALLIANZ CHINA MULTI INCOME PLUS "AMG" (USD) INC a120591199 ALLIANZ GLOBAL INV (LU) AMG
104848419 ALLIANZ CHINA MULTI INCOME PLUS "AT" (HKD) ACC a120712260 ALLIANZ GLOBAL INV (LU) AT
039609878 ALLIANZ CHINA MULTI INCOME PLUS "AT" (USD) ACC a120712646 ALLIANZ GLOBAL INV (LU) AT
066563081 ALLIANZ CHINA STRATEGIC BOND "A" (USD) INC a120712794 ALLIANZ GLOBAL INV (LU) A
066562867 ALLIANZ CHINA STRATEGIC BOND "AH2" (EURHDG) INC a120712792 ALLIANZ GLOBAL INV (LU) AH2
066563073 ALLIANZ CHINA STRATEGIC BOND "AT" (EURHDG) ACC a120712604 ALLIANZ GLOBAL INV (LU) AT
186514980 ALLIANZ CLIMATE TRANSITION "AT" (EUR) ACC a120712815 ALLIANZ GLOBAL INV (LU) AT
000847500 ALLIANZ CONCENTRA "A" (EUR) INC a120712705 ALLIANZ GLOBAL INV (DE) A
003138298 ALLIANZ CONTINENTAL EUROPEAN "A" ACC a120711595 ALLIANZ GLOBAL INV (UK) LTD (GB) A
070671620 ALLIANZ CONVERTIBLE BOND "A" (EUR) INC a120712653 ALLIANZ GLOBAL INV (LU) A
070671638 ALLIANZ CONVERTIBLE BOND "AT" (EUR) ACC a120712552 ALLIANZ GLOBAL INV (LU) AT
130466575 ALLIANZ CONVERTIBLE BOND "CT" (EUR) ACC a120712078 ALLIANZ GLOBAL INV (LU) CT
000976963 ALLIANZ CONVEST 21 VL "A" (EUR) INC a120712397 ALLIANZ GLOBAL INV (DE) A
157475991 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "A" (EURHDG) INC a120591204 ALLIANZ GLOBAL INV (LU) A
172004903 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (AUDHDG) INC a120673865 ALLIANZ GLOBAL INV (LU) AM
172004911 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (HKD) INC a120673866 ALLIANZ GLOBAL INV (LU) AM
172004890 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (SGDHDG) INC a120673864 ALLIANZ GLOBAL INV (LU) AM
172004881 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (USD) INC a120673863 ALLIANZ GLOBAL INV (LU) AM
128265015 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (AUDHDG) INC a120711786 ALLIANZ GLOBAL INV (LU) AMG
128265040 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CADHDG) INC a120711873 ALLIANZ GLOBAL INV (LU) AMG
128265023 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CNYHDG) INC a120711909 ALLIANZ GLOBAL INV (LU) AMG
I389539736 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (EURHDG) INC a120711656 ALLIANZ GLOBAL INV (LU) AMG
128265031 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (GBPHDG) INC a120711874 ALLIANZ GLOBAL INV (LU) AMG
128265007 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (HKD) INC a120711787 ALLIANZ GLOBAL INV (LU) AMG
128265058 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (NZDHDG) INC a120711908 ALLIANZ GLOBAL INV (LU) AMG
149245260 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGD) INC a120712800 ALLIANZ GLOBAL INV (LU) AMG
128265066 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGDHDG) INC a120711910 ALLIANZ GLOBAL INV (LU) AMG
128264990 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (USD) INC a120711814 ALLIANZ GLOBAL INV (LU) AMG
154369732 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AT" (USD) ACC a120712101 ALLIANZ GLOBAL INV (LU) AT
108908807 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "A" (EUR) INC a120711670 ALLIANZ GLOBAL INV (LU) A
137796317 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AQ" (EUR)INC a120712090 ALLIANZ GLOBAL INV (LU) AQ
154849602 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AT" (EUR) ACC a120711698 ALLIANZ GLOBAL INV (LU) AT
136315455 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AT2" (CHFHDG) ACC a120712183 ALLIANZ GLOBAL INV (LU) AT2
130466591 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "CT" (EUR)ACC a120712080 ALLIANZ GLOBAL INV (LU) CT
146219225 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "CT2" (EUR) ACC a120712750 ALLIANZ GLOBAL INV (LU) CT2
101998932 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "A" (EUR) INC a120712328 ALLIANZ GLOBAL INV (LU) A
137796325 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AQ" (EUR) INC a120712091 ALLIANZ GLOBAL INV (LU) AQ
109340618 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT" (EUR) ACC a120712298 ALLIANZ GLOBAL INV (LU) AT
121150581 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT" (HUFHDG) ACC a120585747 ALLIANZ GLOBAL INV (LU) AT
136315480 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT2" (CHFHDG) ACC a120712202 ALLIANZ GLOBAL INV (LU) AT2
106404755 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "CT" (EUR) ACC a120712329 ALLIANZ GLOBAL INV (LU) CT
146219241 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "CT2" (EUR) ACC B a120712751 ALLIANZ GLOBAL INV (LU) CT2
108908831 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "A" (EUR) INC A a120711664 ALLIANZ GLOBAL INV (LU) A
137796333 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AQ" (EUR) INC a120712092 ALLIANZ GLOBAL INV (LU) AQ
159433552 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AT" (EUR) ACC A a120591246 ALLIANZ GLOBAL INV (LU) AT
136315501 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AT2" (CHFHDG) ACC a120712204 ALLIANZ GLOBAL INV (LU) AT2
130466605 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "CT" (EUR)ACC a120711657 ALLIANZ GLOBAL INV (LU) CT
146219268 ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "CT2" (EUR) ACC A a120712752 ALLIANZ GLOBAL INV (LU) CT2
111112266 ALLIANZ DYNAMIC RISK PARITY "A" (EUR) INC a120711692 ALLIANZ GLOBAL INV (LU) A
034878811 ALLIANZ EMERGING ASIA EQUITY "A" (USD) INC a120585746 ALLIANZ GLOBAL INV (LU) A
058994456 ALLIANZ EMERGING ASIA EQUITY "AT" (HKD) ACC a120712179 ALLIANZ GLOBAL INV (LU) AT
I389540294 ALLIANZ EMERGING MARKETS EQUITY "A" (EUR) INC a120711795 ALLIANZ GLOBAL INV (LU) A
00B0WDH72 ALLIANZ EMERGING MARKETS EQUITY "A" (GBP) ACC a120711624 ALLIANZ GLOBAL INV (UK) LTD (GB) A
I389541175 ALLIANZ EMERGING MARKETS EQUITY "AT" (EUR) ACC a120712015 ALLIANZ GLOBAL INV (LU) AT
157475983 ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) INC a120591203 ALLIANZ GLOBAL INV (LU) A
106404763 ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AM" (EUR HDG) INC a120712330 ALLIANZ GLOBAL INV (LU) AM
107947728 ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AT" (EURHDG) ACC a120712291 ALLIANZ GLOBAL INV (LU) AT
106404771 ALLIANZ EMERGING MARKETS SHORT DURATION BOND "CT" (EUR HDG) ACC a120712331 ALLIANZ GLOBAL INV (LU) CT
016591521 ALLIANZ EURO BOND "A" (EUR) INC a120712239 ALLIANZ GLOBAL INV (LU) A
125016421 ALLIANZ EURO BOND "AQ" (EUR) INC a120711950 ALLIANZ GLOBAL INV (LU) AQ
016591505 ALLIANZ EURO BOND "AT" ACC a120585515 ALLIANZ GLOBAL INV (LU) AT
016591548 ALLIANZ EURO BOND "CT" a120711870 ALLIANZ GLOBAL INV (LU) CT
131129106 ALLIANZ EURO BOND STRATEGY "AT2" (EUR) ACC a120673868 ALLIANZ GLOBAL INV (LU) AT2
048442412 ALLIANZ EURO BOND STRATEGY "C" INC a120587389 ALLIANZ GLOBAL INV (LU) C
048442439 ALLIANZ EURO BOND STRATEGY "CT" ACC a120587396 ALLIANZ GLOBAL INV (LU) CT
114986593 ALLIANZ EURO CREDIT SRI "A" (EUR) INC a120711927 ALLIANZ GLOBAL INV (LU) A
114563340 ALLIANZ EURO CREDIT SRI "AT" (EUR) ACC a120711933 ALLIANZ GLOBAL INV (LU) AT
132824851 ALLIANZ EURO CREDIT SRI "CT" (EUR) ACC a120712680 ALLIANZ GLOBAL INV (LU) CT
048290981 ALLIANZ EURO HIGH YIELD BOND "A" INC a120587399 ALLIANZ GLOBAL INV (LU) A
088922107 ALLIANZ EURO HIGH YIELD BOND "AM" (EUR)INC a120712736 ALLIANZ GLOBAL INV (LU) AM
I389542288 ALLIANZ EURO HIGH YIELD BOND "AM" (USDHDG) H2 INC a120712294 ALLIANZ GLOBAL INV (LU) AM
055171904 ALLIANZ EURO HIGH YIELD BOND "AT" (PLNHDG) ACC a120712422 ALLIANZ GLOBAL INV (LU) AT
048290990 ALLIANZ EURO HIGH YIELD BOND "AT" ACC a120587404 ALLIANZ GLOBAL INV (LU) AT
085849069 ALLIANZ EURO HIGH YIELD DEFENSIVE "AT" (EUR) ACC a120712089 ALLIANZ GLOBAL INV (LU) AT
098844201 ALLIANZ EURO INFLATION-LINKED BOND "A" (EUR) INC a120712070 ALLIANZ GLOBAL INV (LU) A
107300597 ALLIANZ EURO INFLATION-LINKED BOND "AT! (EUR) ACC a120712071 ALLIANZ GLOBAL INV (LU) AT
130466583 ALLIANZ EURO INFLATION-LINKED BOND "CT" (EUR) ACC a120712081 ALLIANZ GLOBAL INV (LU) CT
070671689 ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY "A" (EUR) INC a120712077 ALLIANZ GLOBAL INV (LU) A
000847504 ALLIANZ EURO RENTENFONDS "A" (EUR) INC a120712708 ALLIANZ GLOBAL INV (DE) A
000979767 ALLIANZ EURO RENTENFONDS "AT" (EUR) ACC a120712046 ALLIANZ GLOBAL INV (DE) AT
025683994 ALLIANZ EUROLAND EQUITY GROWTH "A" INC a120712683 ALLIANZ GLOBAL INV (LU) A
098073094 ALLIANZ EUROLAND EQUITY GROWTH "AT" (CHFHDG) ACC a120712453 ALLIANZ GLOBAL INV (LU) AT
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ARDRX AMCEN ONE CHOICE 2040 PORTFOLIO-R a58693865 American Century R CLASS
AROAX AMCEN ONE CHOICE 2045 PORTFOLIO-A a58693128 American Century A CLASS
AROCX AMCEN ONE CHOICE 2045 PORTFOLIO-C a58799485 American Century C CLASS
ARORX AMCEN ONE CHOICE 2045 PORTFOLIO-R a58693129 American Century R CLASS
ARFMX AMCEN ONE CHOICE 2050 PORTFOLIO-A a58693866 American Century A CLASS
ARFDX AMCEN ONE CHOICE 2050 PORTFOLIO-C a58799486 American Century C CLASS
ARFWX AMCEN ONE CHOICE 2050 PORTFOLIO-R a58693880 American Century R CLASS
AREMX AMCEN ONE CHOICE 2055 PORTFOLIO-A a58694476 American Century A CLASS
AREFX AMCEN ONE CHOICE 2055 PORTFOLIO-C a58800255 American Century C CLASS
AREOX AMCEN ONE CHOICE 2055 PORTFOLIO-R a58694477 American Century R CLASS
ARGMX AMCEN ONE CHOICE 2060 PORTFOLIO-A a73967663 American Century A CLASS
ARTAX AMCEN ONE CHOICE INCOME PORTFOLIO-A a58693104 American Century A CLASS
ATTCX AMCEN ONE CHOICE INCOME PORTFOLIO-C a58799447 American Century C CLASS
ARSRX AMCEN ONE CHOICE INCOME PORTFOLIO-R a58693105 American Century R CLASS
ACAXX AMCEN PRIME MONEY MARKET-A a58692206 American Century A CLASS
ARCXX AMCEN PRIME MONEY MARKET-C a58796247 American Century C CLASS
AREEX AMCEN REAL ESTATE-A a58692238 American Century A CLASS
ARYCX AMCEN REAL ESTATE-C a58799194 American Century C CLASS
AREWX AMCEN REAL ESTATE-R a58693918 American Century R CLASS
TWCAX AMCEN SELECT-A a58691941 American Century A CLASS
ACSLX AMCEN SELECT-C a58795853 American Century C CLASS
ASERX AMCEN SELECT-R a58692934 American Century R CLASS
ASADX AMCEN SHORT DURATION STRATEGIC INCOME - a64468425 American Century A CLASS
ASCDX AMCEN SHORT DURATION STRATEGIC INCOME-C a64468426 American Century C CLASS
ASDRX AMCEN SHORT DURATION STRATEGIC INCOME-R a64468427 American Century R CLASS
ACSQX AMCEN SHORT DURATION-A a58693261 American Century A CLASS
ACSKX AMCEN SHORT DURATION-C a58797480 American Century C CLASS
ACSPX AMCEN SHORT DURATION-R a58693262 American Century R CLASS
TWAVX Amcen Short Term Government Bond-A a58691951 American Century A CLASS
TWACX AMCEN SHORT-TERM GOVERNMENT-C a58799490 American Century C CLASS
TWARX AMCEN SHORT-TERM GOVERNMENT-R a58694051 American Century R CLASS
ANOAX AMCEN SMALL CAP GROWTH-A a58692570 American Century A CLASS
ANOCX AMCEN SMALL CAP GROWTH-C a58795855 American Century C CLASS
ANORX AMCEN SMALL CAP GROWTH-R a58693917 American Century R CLASS
ASVNX Amcen Small Cap Value C a58799446 American Century C CLASS
ASVRX Amcen Small Cap Value R a58694022 American Century R CLASS
ACSCX Amcen Small Cap Value-A a58692151 American Century A CLASS
ASQAX Amcen Small Company-A a58692225 American Century A CLASS
ASQCX AMCEN SMALL COMPANY-C a58799494 American Century C CLASS
ASCRX AMCEN SMALL COMPANY-R a58692911 American Century R CLASS
AAARX AMCEN STRATEGIC ALLOC a58692787 American Century R CLASS
AACRX AMCEN STRATEGIC ALLOC a58692790 American Century R CLASS
ACCAX AMCEN STRATEGIC ALLOC a58691948 American Century A CLASS
ACOAX AMCEN STRATEGIC ALLOC a58691949 American Century A CLASS
ACVAX AMCEN STRATEGIC ALLOC a58691950 American Century A CLASS
ASTCX AMCEN STRATEGIC ALLOC a58796254 American Century C CLASS
ASTAX AMCEN STRATEGIC ALLOC a58796275 American Century C CLASS
AACCX AMCEN STRATEGIC ALLOC a58796458 American Century C CLASS
ASMRX AMCEN STRATEGIC ALLOC a58692912 American Century R CLASS
ASIQX AMCEN STRATEGIC INCOME-A a64468431 American Century A CLASS
ASIHX AMCEN STRATEGIC INCOME-C a64468432 American Century C CLASS
ASIWX AMCEN STRATEGIC INCOME-R a64468433 American Century R CLASS
AFDAX AMCEN SUSTAINABLE EQUITY-A a58692882 American Century A CLASS
AFDCX AMCEN SUSTAINABLE EQUITY-C a58796722 American Century C CLASS
AFDRX AMCEN SUSTAINABLE EQUITY-R a58692930 American Century R CLASS
TWWOX Amcen Tax-Free Bond A a58694055 American Century A CLASS
TWTCX Amcen Tax-Free Bond C a58799493 American Century C CLASS
TWUAX AMCEN ULTRA-A a58691943 American Century A CLASS
TWCCX AMCEN ULTRA-C a58796249 American Century C CLASS
AULRX AMCEN ULTRA-R a58692909 American Century R CLASS
TWADX AMCEN VALUE-A a58691920 American Century A CLASS
ACLCX AMCEN VALUE-C a58796245 American Century C CLASS
AVURX AMCEN VALUE-R a58692935 American Century R CLASS
ABALX AMERICAN BALANCED FUND-A a42536808 American Funds CLASS - A
BALCX AMERICAN BALANCED FUND-C a58795804 American Funds CLASS - C
BALFX AMERICAN BALANCED FUND-F1 a58795805 American Funds CLASS - F1
AAATX AMERICAN FUNDS 2010 TARGET DATE-A a58693500 American Funds CLASS - A
FAATX AMERICAN FUNDS 2010 TARGET DATE-F1 a60221238 American Funds CLASS - F1
AABTX AMERICAN FUNDS 2015 TARGET DATE-A a58693501 American Funds CLASS - A
FAKTX AMERICAN FUNDS 2015 TARGET DATE-F1 a60221242 American Funds CLASS - F1
AACTX AMERICAN FUNDS 2020 TARGET DATE-A a58693502 American Funds CLASS - A
FAOTX AMERICAN FUNDS 2020 TARGET DATE-F1 a60221269 American Funds CLASS - F1
AADTX AMERICAN FUNDS 2025 TARGET DATE-A a58693503 American Funds CLASS - A
FAPTX AMERICAN FUNDS 2025 TARGET DATE-F1 a60221291 American Funds CLASS - F1
AAETX AMERICAN FUNDS 2030 TARGET DATE-A a58693504 American Funds CLASS - A
CCETX AMERICAN FUNDS 2030 TARGET DATE-C a60221232 American Funds CLASS - C
FAETX AMERICAN FUNDS 2030 TARGET DATE-F1 a60221170 American Funds CLASS - F1
AAFTX AMERICAN FUNDS 2035 TARGET DATE-A a58693523 American Funds CLASS - A
CCFTX AMERICAN FUNDS 2035 TARGET DATE-C a60221285 American Funds CLASS - C
FAQTX AMERICAN FUNDS 2035 TARGET DATE-F1 a60221286 American Funds CLASS - F1
AAGTX AMERICAN FUNDS 2040 TARGET DATE-A a58693524 American Funds CLASS - A
CCGTX AMERICAN FUNDS 2040 TARGET DATE-C a60221173 American Funds CLASS - C
FAUTX AMERICAN FUNDS 2040 TARGET DATE-F1 a60221335 American Funds CLASS - F1
AAHTX AMERICAN FUNDS 2045 TARGET DATE-A a58693525 American Funds CLASS - A
CCHTX AMERICAN FUNDS 2045 TARGET DATE-C a60221334 American Funds CLASS - C
FATTX AMERICAN FUNDS 2045 TARGET DATE-F1 a60177389 American Funds CLASS - F1
AALTX AMERICAN FUNDS 2050 TARGET DATE-A a58693526 American Funds CLASS - A
CCITX AMERICAN FUNDS 2050 TARGET DATE-C a60221263 American Funds CLASS - C
FAITX AMERICAN FUNDS 2050 TARGET DATE-F1 a60221207 American Funds CLASS - F1
AAMTX AMERICAN FUNDS 2055 TARGET DATE-A a58694259 American Funds CLASS - A
CCJTX AMERICAN FUNDS 2055 TARGET DATE-C a60221265 American Funds CLASS - C
FAJTX AMERICAN FUNDS 2055 TARGET DATE-F1 a60221274 American Funds CLASS - F1
CCKTX AMERICAN FUNDS 2060 TARGET DATE-C a126717401 American Funds CLASS - C
FAWTX AMERICAN FUNDS 2060 TARGET DATE-F1 a73077935 American Funds CLASS - F1
MFAAX AMERICAN FUNDS MORTGAGE FUND-A a58694575 American Funds CLASS - A
MFAEX AMERICAN FUNDS MORTGAGE FUND-F1 a58800469 American Funds CLASS - F1
AMHIX AMERICAN HIGH-INCOME MUNI BOND FUND-A a58691645 American Funds CLASS - A
ABHFX AMERICAN HIGH-INCOME MUNI BOND FUND-F1 a58795813 American Funds CLASS - F1
AHITX AMERICAN HIGH-INCOME TRUST-A a58691366 American Funds CLASS - A
AHTFX AMERICAN HIGH-INCOME TRUST-F1 a58795798 American Funds CLASS - F1
AMRMX AMERICAN MUTUAL FUND-A a42536821 American Funds CLASS - A
AMFCX AMERICAN MUTUAL FUND-C a58795800 American Funds CLASS - C
AMFFX AMERICAN MUTUAL FUND-F1 a58795801 American Funds CLASS - F1
MBEAX AMG CEP Balanced N a62620053 AMG Funds Class N
MMAVX AMG FQ Globl Risk-Balanced-N a62620099 AMG Funds Class N
FQUAX AMG FQ Long-Short Equity N a62620075 AMG Funds Class N
MFQAX AMG FQ Tax-Mgd US Equity-N a62620074 AMG Funds Class N
MSSVX AMG Frontier Small Cap Gr N a62620084 AMG Funds Class N
AGCNX AMG FUNDS MANAGERS GUARDIAN CAPITAL GLOBAL DIV FD a105640622 AMG Funds Class N
MFDAX AMG GW&K Enhanced Core Bnd-N a62620055 AMG Funds Class N
GWMTX AMG GW&K Muni Bond N a62620088 AMG Funds Class N
GWMNX AMG GW&K Muni Enhanced Yld N a62620083 AMG Funds Class N
GWETX AMG GW&K Small Cap Core N a62620057 AMG Funds Class N
ACWDX AMG LMCG Small Cap Growth N a86043786 AMG Funds Class N
BWAFX AMG MANAGERS BRANDYWINE ADVISORS MID CAP GROWTH FUND a62620066 AMG Funds Class N
MCMAX AMG Managers Cadence Mid Cap N a62620051 AMG Funds Class N
ADBLX AMG Managers DoubleLine Core Plus Bond N a105640620 AMG Funds Class N
AFPTX AMG Managers Fairpointe Focused Equity N a105640621 AMG Funds Class N
CHTTX AMG Managers Fairpointe Mid Cap N a85967425 AMG Funds Class N
ALSNX AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND a86043781 AMG Funds Class N
MCGFX AMG Managers Montag & Caldwell Gr N a86043784 AMG Funds Class N
APINX AMG Managers Pictet International N a105640625 AMG Funds Class N
MRLTX AMG Renaissance Lrg Cap Gr N a62620092 AMG Funds Class N
ARDEX AMG River Road Dividend All Cap Value N a85966121 AMG Funds Class N
ARLSX AMG River Road Long-Short N a86043787 AMG Funds Class N
ARMSX AMG River Road Select Value N a105640617 AMG Funds Class N
ARSVX AMG River Road Small Cap Value N a105640618 AMG Funds Class N
SSEFX AMG SouthernSun U.S. Equity N a62620095 AMG Funds Class N
SYAMX AMG SYSTEMATIC MID CAP VALUE FUND a62620079 AMG Funds Class N
TMDPX AMG TimesSquare Mid Cap Gr N a62620072 AMG Funds Class N
TLEVX AMG Trilogy Emerg Mkts Eq N a62620106 AMG Funds Class N
TYWVX AMG Trilogy Emerging Wealth Equity N a110988648 AMG Funds Class N
QRPNX AQR ALTERNATIVE RISK PREMIA FUND - N a94939121 AQR Funds Class N
QCPNX AQR CORE PLUS BOND FUND - N a100886430 AQR Funds Class N
ADANX AQR DIVERSIFIED ARBITRAGE CLASS N a60775606 AQR Funds Class N
QTENX AQR EMERGING MULTI-STYLE II - N a74093182 AQR Funds Class N
QMNNX AQR EQUITY MKT NEUTRAL FD CLASS N a65814218 AQR Funds Class N
AQGNX AQR GLOBAL EQUITY FUND N CLASS a58807686 AQR Funds Class N
AQINX AQR INTERNATIONAL EQUITY CLASS N a58807646 AQR Funds Class N
ANDNX AQR INTL DEFENSIVE STYLE FD- N a58809199 AQR Funds Class N
AIONX AQR INTL MOMENTUM STYLE FD- N a58808593 AQR Funds Class N
QICNX AQR INTL MULTI-STYLE FD- N a58808601 AQR Funds Class N
AUENX AQR LARGE CAP DEFENSIVE STYLE FD- N a58809195 AQR Funds Class N
AMONX AQR LARGE CAP MOMENTUM STYLE FD- N a58808594 AQR Funds Class N
QCENX AQR LARGE CAP MULTI-STYLE FD- N a58808575 AQR Funds Class N
QLENX AQR Long-Short Equity Fund- N a60775181 AQR Funds Class N
QGMNX AQR MACRO OPPORTUNITIES FD- N a60900524 AQR Funds Class N
QMHNX AQR Managed Futures Strat HV Fund- N a60775184 AQR Funds Class N
AQMNX AQR MANAGED FUTURES STRATEGY FUND CL N a60775662 AQR Funds Class N
AQRNX AQR MULTI-ASSET - N a58808013 AQR Funds Class N
ARCNX AQR RISK-BALANCED COMMODITES STRATEGY N a60774809 AQR Funds Class N
ASMNX AQR SMALL CAP MOMENTUM STYLE FD- N a58808595 AQR Funds Class N
QSMNX AQR SMALL CAP MULTI-STYLE FD- N a58808600 AQR Funds Class N
QSPNX AQR STYLE PREMIA ALTERNATIVE FUND N a60775264 AQR Funds Class N
NITFX AQUILA NARRAGANSETT TAX-FREE INCOME FUND a64349164 THE AQUILA GROUP OF FUNDS CLASS A
NITIX AQUILA NARRAGANSETT TAX-FREE INCOME FUND a64349179 THE AQUILA GROUP OF FUNDS Class I
ATIPX AQUILA THREE PEAKS HIGH INCOME FUND I a58797346 THE AQUILA GROUP OF FUNDS Class I
ATGAX AQUILA THREE PEAKS OPPORTUNITY GROWTH FD a58793768 THE AQUILA GROUP OF FUNDS CLASS A
ATRIX AQUILA THREE PEAKS OPPORTUNITY GROWTH FD a58798228 THE AQUILA GROUP OF FUNDS Class I
CAAPX Ariel Appreciation Fund Investor Class a58804396 Ariel Funds Investor Class
CAAIX Ariel Appreciation Institutional Class a58808280 Ariel Funds Institutional Class
AFOYX Ariel Focus Fund Institutional Class a58808276 Ariel Funds Institutional Class
ARFFX Ariel Focus Fund Investor Class a58806443 Ariel Funds Investor Class
ARAIX Ariel Fund Institutional Class a58808284 Ariel Funds Institutional Class
ARGFX Ariel Fund Investor Class a58804325 Ariel Funds Investor Class
AGLYX Ariel Global Fund Institutional Class a58808279 Ariel Funds Institutional Class
AGLOX Ariel Global Fund Investor Class a58808283 Ariel Funds Investor Class
AINIX Ariel International Fund Inst Class a58808278 Ariel Funds Institutional Class
AINTX Ariel International Fund Investor Class a58808277 Ariel Funds Investor Class
GAFAX ASG GLOBAL ALTERNATIVES FUND CL A a60775882 Natixis Funds CLASS A
AMFAX ASG MANAGED FUTURES STRATEGY FUND A a60775040 Natixis Funds CLASS A
PAAOX Asia Opportunities Advisor Class a61853099 T Rowe Price ADVISOR CLASS
ATACX ATAC INFLATION ROTATION a60774825 ATAC Funds Investor
ATVAX Athena Behavioral Tactical Fund - A a155247038 Athena Funds CLASS A

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