Offshore Funds - Bolton Global Capital, Inc.

Transcription

OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING
The information contained in this listing is supplied by sources believed to be reliable. Although carefully verified, fund data is not guaranteed by Pershing, and may not be complete. All data is
qualified in it's entirety by reference to the relevant prospectus. Pershing has selling agreements with the following mutual fund families. Bolton Global Capital will request a selling agreement with
any company with which it does not currently have an agreement.
FUND/FAMILY
CUSIP
ABERDEEN AUSTRALASIAN EQUITY FD CL A2 (AUD) (OFFSHORE) ISIN LU0011963328
ABERDEEN EURO HIGH YIELD BOND FD CL A1 (OFFSHORE) ISIN LU0119174026
ABERDEEN EURO HIGH YIELD BOND FD CL A2 (EUR) (OFFSHORE) ISIN LU0119176310
ABERDEEN EUROPEAN EQUITY DIVIDEND FUND CLASS I2 (EUR) (OFFSHORE) ISIN LU0505783646
ABERDEEN EUROPEAN EQUITY FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0094541447
ABERDEEN GLOBAL ASIAN PRPTY FUND CL A2 (USD) (OFFSHORE) ISIN LU0396313180
ABERDEEN GLOBAL EURO EQUITY (EX-UK) FUND CLASS A2 (EUR) (ACC) (OFFSHORE) ISIN LU0231484808
ABERDEEN GLOBAL EURO EQUITY FUND CLASS I2 (EUR) (ACC) (OFFSHORE) ISIN LU0231472209
ABERDEEN GLOBAL EUROPEAN EQUITY DIVIDEND FD CL A1 (EUR) (INC) (OFFSH) ISIN LU0505661883
ABERDEEN GLOBAL EUROPEAN EQUITY DIVIDEND FD CL A2 (EUR) (ACC) (OFFSH) ISIN LU0505661966
ABERDEEN GLOBAL EUROPEAN EQUITY DIVIDEND FD CL I2 (EUR) (OFFSHORE) ISIN LU0505783646
ABERDEEN GLOBAL FRONTIER MARKETS BOND FUND CLASS I1 (USD) (OFFSHORE)
ABERDEEN GLOBAL FRONTIER MARKETS BOND FUND CLASS I2 (USD) (OFFSHORE)
ABERDEEN GLOBAL II EUROPEAN CONVERTIBLES BD FD CL I2 EUR OFFSHORE ISIN LU0513460336
ABERDEEN GLOBAL JAPANESE EQUITY FD CL I2 (JPY) (ACC) (OFFSHORE) ISIN LU0231474593
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FD CL A2 (JPY) (ACC) (OFFSH) ISIN LU0278936439
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FD CL I2 (JPY) (ACC) (OFFSH) ISIN LU0278930234
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND FD CL I2 (EUR) (OFFSHORE) ISIN LU0231473439
ABERDEEN JAPANESE EQUITY FUND CL A2 (JPY) (OFFSHORE) ISIN LU0011963674
ABERDEEN LIQUIDITY FUND (LUX) EURO FUND CLASS I2 (USD) (OFFSHORE) ISIN LU0108940346
ABERDEEN MONEY MARKET FUND (LUX) EURO CLASS A2 (ACC) (OFFSHORE) ISIN LU0090865873
ABERDEEN U.K. EQUITY FUND CLASS A2 (GBP) (OFFSHORE) ISIN LU0011963757
ABERDEEN AMERICAN OPPORTUNITIES FUND CL B2 (ACC) (OFFSHORE) ISIN LU004920333
ABERDEEN EMERGING MARKET BOND FUND CLASS B1 (OFFSHORE) ISIN LU0132413682
ABERDEEN EMERGING MARKETS BOND FUND CLASS B2 (OFFSHORE) ISIN LU0132414490
ABERDEEN GLOBAL AMERICAN EQUITY FD CL I2 (OFFSHORE) ISIN LU0231476457
ABERDEEN GLOBAL AMERICAN EQUITY FUND CLASS A2 (ACC) (OFFSHORE)
ABERDEEN GLOBAL AMERICAN SMALLER COMP FD CL I2 (USD) (OFFSHORE)
ABERDEEN GLOBAL ASIA LOCAL CURRENCY SHRT DUR BD FD CL A2 (OFFSHORE) (USD)
ABERDEEN GLOBAL ASIA LOCAL CURRENCY SHRT DUR BD FD CL I2
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND CLASS A2 (ACC) (OFFSHORE)
L0020Y371
L0020Y140
L0020Y173
L0189J561
L0020Y165
L0020J820
L0020H485
L0020Y785
L0020K157
L0020K165
L0020K124
L0188A496
L00211364
L0180L458
L0020Y694
L0020J358
L0020J390
L0020Y744
L0020Y363
L01338372
L01338349
L0020Y264
L0020Y181
L0020H196
L0020H188
L0020Y496
L0020Y348
L0020M427
L0020Y199
L0020Y439
L0020Y330
As of 9/8/2016
Please contact Bolton Global Capital to verify that a distribution agreement is in place for any offshore fund which an account holder may wish to purchase.
FUND/FAMILY
CUSIP
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND CLASS C2 (USD) (OFFSHORE)
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND CLASS I2 (USD) (OFFSHORE)
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND CLASS S2 (USD) (OFFSHORE)
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND CLASS W2 (USD) (OFFSHORE) ISIN LU1254604454
ABERDEEN GLOBAL ASIA PACIFIC FUND CL B2 (ACC) OFFSHORE ISIN LU0049195562
ABERDEEN GLOBAL ASIAN LOCAL CURR SHORT DURATION BD FD CLASS A1 ISIN LU0011964219
ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND FUND CL I1 (OFFSHORE)
ABERDEEN GLOBAL ASIAN PROPERTY SHARE FUND CLASS I2 (OFFSHORE)
ABERDEEN GLOBAL ASIAN PROPERTY SHARE FUND CLASS S2 (OFFSHORE)
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND CL A2 (ACC) (OFFSHORE)
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND CL I2 (OFFSHORE)
ABERDEEN GLOBAL BRAZIL BOND FUND CLASS A1 (OFFSHORE)
ABERDEEN GLOBAL BRAZIL BOND FUND CLASS A2 (ACC) (OFFSHORE)
ABERDEEN GLOBAL BRAZIL BOND FUND CLASS I2 (OFFSHORE) ISIN LU0728928283
ABERDEEN GLOBAL BRAZIL EQUITY FUND CLASS A2 (ACC) (OFFSHORE)
ABERDEEN GLOBAL BRAZIL EQUITY FUND CLASS S2 (ACC) (OFFSHORE)
ABERDEEN GLOBAL CHINA A SHARE EQUITY FD CL A2 (USD) (OFFSHORE)
ABERDEEN GLOBAL CHINA A SHARE EQUITY FD CL I2 (USD) (OFFSHORE)
ABERDEEN GLOBAL CHINESE EQUITY FUND CLASS A2 (ACC) (OFFSHORE)
ABERDEEN GLOBAL CHINESE EQUITY FUND CLASS I2 (OFFSHORE) ISIN LU0231484121
ABERDEEN GLOBAL CHINESE EQUITY FUND CLASS S2 (USD) (OFFSHORE)
ABERDEEN GLOBAL EMERGING MARKETS BOND FD CL A1 (OFFSHORE)
ABERDEEN GLOBAL EMERGING MARKETS BOND FUND CLASS A2 (ACC) (OFFSHORE)
ABERDEEN GLOBAL EMERGING MARKETS CORP BOND FD CL W1 (USD)(OFFSHORE) ISIN LU1254606582
ABERDEEN GLOBAL EMERGING MARKETS CORP BOND FD CL W2 (USD)(OFFSHORE) ISIN LU1254606665
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND FD CL I-2 (ACC) (OFFSHORE)
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE FUND CLASS A2 (OFFSHORE)
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FD CL A1 (USD) (OFFSHORE)
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FD CL I2 (OFFSHORE) ISIN LU0396318908
ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A2 (ACC) (USD) (OFFSHORE)
ABERDEEN GLOBAL EMERGING MKTS BOND FUND CL I1(OFFSHORE) ISIN LU0231480053
L0020J606
L0020Y462
L0020L213
L00227303
L0020Y108
L0020Y355
L0020Y447
L0020J762
L0020L171
L0020H386
L0020H360
L0188D136
L0188D144
L0188D243
L0188D284
L0188D342
L00210358
L00210416
L0020H444
L0020H394
L0020L247
L0020H238
L0020H212
L00227311
L00227253
L0020M534
L0020L882
L0020L353
L0020L429
L0020L361
L0020H261
As of 9/8/2016
FUND/FAMILY
CUSIP
ABERDEEN GLOBAL EMERGING MKTS BOND FUND CL I2(OFFSHORE) ISIN LU0231480137
ABERDEEN GLOBAL EMERGING MKTS CORP BOND FUND CLASS A1 (OFFSHORE)
ABERDEEN GLOBAL EMERGING MKTS CORP BOND FUND CLASS A2
ABERDEEN GLOBAL EURO HIGH YIELD BOND FD CL A2 (ACC) (OFFSHORE)
ABERDEEN GLOBAL EUROPEAN EQUITY DIVIDEND FUND CL A2 HEDGED (USD) (CAP) (OFFSHORE)
ABERDEEN GLOBAL EUROPEAN EQUITY FD CLASS U-2 (USD) (OFFSHORE)
ABERDEEN GLOBAL II ASIA FIXED INCOME FD CL A2 (USD) (OFF)
ABERDEEN GLOBAL II ASIA PACIFIC MULTI ASSET FUND CLASS A1 (USD) (OFFSHORE)
ABERDEEN GLOBAL II ASIA PACIFIC MULTI ASSET FUND CLASS W1 (USD)(OFFSHORE) ISIN LU1281069879
ABERDEEN GLOBAL II ASIA PACIFIC MULTI ASSET FUND CLASS W2 (USD)(OFFSHORE) ISIN LU1281069952
ABERDEEN GLOBAL II ASIAN BOND FUND CLASS A1 (INC) (USD) (OFFSHORE)
ABERDEEN GLOBAL II ASIAN BOND FUND CLASS I2 (ACC) (USD) (OFFSHORE)
ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND FUND CLASS A1 (INC) (USD) (OFFSHORE)
ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND FUND CLASS A2 (USD) (OFFSHORE)
ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND FUND CLASS I1 (INC) (USD) (OFFSHORE)
ABERDEEN GLOBAL II GLOBAL SOVEREIGN OPPORTUNITIES BOND FUND CLASS I1 (INC) (USD) (OFFSHORE)
ABERDEEN GLOBAL II MULTI ASSET ASIA PACIFIC FD CL A2 (USD) (OFFSHORE)
ABERDEEN GLOBAL II U.S DOLLAR SHORT TERM BOND FD CL A2 (USD) (OFFSHORE)
ABERDEEN GLOBAL II U.S. DOLLAR BOND FUND CLASS A1 (INC) (USD) (OFFSHORE)
ABERDEEN GLOBAL II U.S. DOLLAR BOND FUND CLASS A2 (USD) (OFFSHORE)
ABERDEEN GLOBAL II U.S. DOLLAR HIGH YIELD BOND FUND CLASS A1 (INC) (USD) (OFFSHORE)
ABERDEEN GLOBAL II U.S. DOLLAR HIGH YIELD BOND FUND CLASS A2 (USD) (OFFSHORE)
ABERDEEN GLOBAL II U.S. DOLLAR HIGH YIELD BOND FUND CLASS I1 (INC) (USD) (OFFSHORE)
ABERDEEN GLOBAL II U.S. DOLLAR HIGH YIELD BOND FUND CLASS I2 (ACC) (USD) (OFFSHORE)
ABERDEEN GLOBAL II U.S. DOLLAR SHORT TERM BOND FUND CLASS A1 (INC) (USD) (OFFSHORE)
ABERDEEN GLOBAL INDIAN BOND FUND CLASS A1 (USD) (OFFSHORE)
ABERDEEN GLOBAL INDIAN BOND FUND CLASS A2 (USD) (OFFSHORE)
ABERDEEN GLOBAL INDIAN BOND FUND CLASS I1 (USD) (OFFSHORE)
ABERDEEN GLOBAL INDIAN BOND FUND CLASS I2 (USD) (OFFSHORE)
ABERDEEN GLOBAL INDIAN EQUITY FUND CLASS A2 (ACC) (OFFSHORE)
ABERDEEN GLOBAL INDIAN EQUITY FUND CLASS I2 (OFFSHORE) ISIN LU0231490953
L0020H253
L0020M484
L0020M476
L0020J549
L0020K181
L0189J884
L0180L342
L0180R760
L0180Y658
L0180Y641
L0180L334
L0180L359
L0180Y518
L0180Y583
L0180Y534
L0180H333
L0180L540
L0180L318
L0180L482
L0180L490
L0180J404
L0180J396
L0180J446
L0180J412
L0180L300
L00227105
L00227113
L00227162
L00227170
L0020H642
L0020H634
As of 9/8/2016
FUND/FAMILY
CUSIP
ABERDEEN GLOBAL INFRESTRUCTURE FUND CLASS I2(OFFSHORE)
ABERDEEN GLOBAL JAPANESE EQUITY FUND CLASS A2 (ACC) (USD) (OFFSHORE)
ABERDEEN GLOBAL JAPANESE EQUITY FUND CLASS I2 (USD) (OFFSHORE)
ABERDEEN GLOBAL JAPANESE EQUITY FUND CLASS U-2 (USD) (OFFSHORE)
ABERDEEN GLOBAL JAPANESE EQUITY FUND CLASS V-2 (USD)(ACC)(OFF) ISIN LU1161210858
ABERDEEN GLOBAL JAPANESE EQUITY FUND CLASS W-2 (USD)(ACC)(OFF) ISIN LU1418811086
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FD CL A2 (ACC) (USD) (OFFSHORE)
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FD CL I2 (USD) (OFFSHORE)
ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FD CL W-2 (USD)(ACC)(OFF) ISIN LU1418810864
ABERDEEN GLOBAL LATIN AMERICA EQ FUND CLASS A2 (OFFSHORE)
ABERDEEN GLOBAL LATIN AMERICA EQUITY FUND CL S2 (USD) (OFFSHORE)
ABERDEEN GLOBAL LATIN AMERICA EQUITY FUND CLASS I2 (OFFSHORE) ISIN LU0396315128
ABERDEEN GLOBAL NORTH AMERICAN SMALLER COMPANIES FUND CLASS A2 (USD) (OFFSHORE)
ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY FUND CLASS A2 (OFFSHORE)
ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY FUND CLASS I2 (OFFSHORE) ISIN LU0278916670
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND FD CL W1 (USD)(OFFSHORE) ISIN LU1254612127
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND FD_CL W2 (USD)(OFFSHORE) ISIN LU1254612390
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND FD CL A1 (USD) (HEDGED) (OFFSHORE)
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND FD CL W2 (USD)(ACC)(OFF)
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND FUND CLASS I1 (OFFSHORE)
ABERDEEN GLOBAL TECHNOLOGY FUND CLASS A2 (ACC) (OFFSHORE)
ABERDEEN GLOBAL TECHNOLOGY FUND CLASS I2 (OFFSHORE) ISIN LU0231481374
ABERDEEN GLOBAL WORLD EQUITY FD CL A2 (ACC) (OFFSHORE)
ABERDEEN GLOBAL WORLD EQUITY FUND CL I-2(ACC)(OFFSHORE)
ABERDEEN GLOBAL WORLD EQUITY FUND CLASS C2 (USD) (OFFSHORE)
ABERDEEN GLOBAL WORLD GOVERNMENT BOND FUND CLASS I2 (USD) (OFFSHORE)
ABERDEEN GLOBAL WORLD RESOURCES FD CLASS I2 (OFFSHORE) ISIN LU0505784701
ABERDEEN GLOBAL WORLD RESOURCES FUND CLASS A2 (ACC) (USD) (OFFSHORE)
ABERDEEN LIQUIDITY FUND (LUX) CLASS J2 (ACC) (USD) (OFFSHORE)
ABERDEEN MONEY MARKET FUND (LUX) US$ A2
ABERDEEN TECHNOLOGY FUND CLASS B2 (ACC) (OFFSHORE) ISIN LU0107471806
L0020L676
L0188D425
L0189J868
L0189J876
L00210333
L0189K147
L0020M773
L00210606
L0189K139
L0020L148
L0020L205
L0020J887
L01889218
L0020J275
L0020J317
L00227295
L00227329
L0189J827
L0189K121
L0188D482
L0020Y249
L0020Y645
L0020Y314
L0020Y546
L0020J689
L0188A470
L0020K215
L0020K231
L01338406
L01338380
L0020Y256
As of 9/8/2016
FUND/FAMILY
CUSIP
ABERDEEN WORLD EQUITY FUND CLASS B2 (ACC) (OFFSHORE) ISIN LU0094547725
ACCUVEST CORE EQUITY FUND CLASS C LTD. (USD) (OFFSH) ISIN BSP005061085
ACCUVEST CORE EQUITY FUND CLASS I LTD. (USD) (OFFSH) ISIN BSP005061168
ACCUVEST CST FUND CLASS I; LTD (USD) (OFFSHORE) ISIN BSP005071142
ACCUVEST DIVERSIFIED STRAT FUND CLASS C LTD. (USD) (OFFSHORE) BSP005081042
ACCUVEST DIVERSIFIED STRATEGIES FUND CL I LTD.(USD)(OFFSHORE) ISIN BSP005081208
ACCUVEST GLOBAL OPPORTUNITIES FUND CLASS C LTD. (USD) (OFFSHORE) ISIN BSP005091025
ACCUVEST GLOBAL OPPORTUNITIES FUND CLASS I LTD. (USD) (OFFSHORE) ISIN BSP005091108
ACCUVEST LIQUID ALTERNATIVES FUND CLASS C (USD) (OFFSHORE) ISIN BSP005081380
ACM AMERICAS FIXED INCOME FUND LTD (USD) (OFFSHORE) ISIN KYG0081V1068
ACTINVER CONSERVATIVE PORTFOLIO FD LTD CL A (USD) (OFFSHORE) ISIN KYG008001052
ACTINVER GLOBAL HIGH YIELD SHORT DURATION FUND (USD) (OFFSHORE) ISIN KYG008091061
ACTINVER GLOBAL HIGH YIELD SHORT DURATION FUND CLASS A (USD) (OFFSHORE) ISIN KYG008091145
ACTINVER LIQUID STRATEGIES FUND CLASS A (USD) (OFFSHORE) ISIN KYG0083G1073
ACTINVER MODERATE PORTFOLIO FUND LIMITED CLASS A (USD) (OFFSHORE) ISIN KYG0084A1094
AC OPP AREMUS FUND CLASS W (EUR) (OFFSHORE) ISIN LU1046591522
AQUILA QUANT SPECTRUM FUND CLASS A (CHF) (OFFSHORE) ISIN LU0614926078
AQUILA QUANT SPECTRUM FUND CLASS A (GBP) (OFFSHORE) ISIN LU0614926235
AQUILA QUANT SPECTRUM FUND CLASS A (USD) (OFFSHORE) ISIN LU0614926151
AQUILA QUANT SPECTRUM FUND CLASS B (CHF) (OFFSHORE) ISIN LU0619527996
AQUILA QUANT SPECTRUM FUND CLASS B (EUR) (OFFSHORE) ISIN LU0614925930
AQUILA QUANT SPECTRUM FUND CLASS B (GBP) (OFFSHORE) ISIN LU0614926318
AQUILA QUANT SPECTRUM FUND CLASS B (USD) (OFFSHORE) ISIN LU0619528531
AQUILA RISK PARITY 12 FUND CLASS A (CHF) (OFFSHORE) ISIN LU0554704139
AQUILA RISK PARITY 12 FUND CLASS A (EUR) (OFFSHORE) ISIN LU0374107992
AQUILA RISK PARITY 12 FUND CLASS A (SGD) (OFFSHORE) ISIN LU0682220792
AQUILA RISK PARITY 12 FUND CLASS A (USD) (OFFSHORE) ISIN LU0374108537
AQUILA RISK PARITY 12 FUND CLASS B (CHF) (OFFSHORE) ISIN LU0554704212
AQUILA RISK PARITY 12 FUND CLASS B (EUR) (OFFSHORE) ISIN LU0430218775
AQUILA RISK PARITY 12 FUND CLASS B (SGD) (OFFSHORE) ISIN LU0682221683
AQUILA RISK PARITY 12 FUND CLASS B (USD) (OFFSHORE) ISIN LU0554704055
L0020Y322
P00506108
P00506116
P00507114
P00508104
P00508120
P00509102
P00509110
P00508138
G0081V106
G00800105
G00809106
G00809114
G0083G107
G0084A109
L0927Q190
L0037B133
L0037B182
L0037B158
L0037B141
L0037B117
L0037B174
L0037B166
L0030S166
L0261A165
L0030S240
L0261A157
L0030S158
L0030S133
L0030S232
L0030S174
As of 9/8/2016
FUND/FAMILY
CUSIP
AQUILA RISK PARITY 12 FUND CLASS I (GBP) (OFFSHORE) ISIN LU0531219185
AQUILA RISK PARITY 17 FUND CLASS A (GBP) (OFFSHORE) ISIN LU0748083952
AQUILA RISK PARITY 17 FUND CLASS C (EUR) (OFFSHORE) ISIN LU0748083366
AQUILA RISK PARITY 17 FUND CLASS D (EUR) (OFFSHORE) ISIN LU0748083440
AQUILA RISK PARITY 7 FUND (GBP) (OFFSHORE) ISIN LU0355228247
AQUILA RISK PARITY 7 FUND CLASS A (CHF) (OFFSHORE) ISIN LU0531218880
AQUILA RISK PARITY 7 FUND CLASS A (SGD) (OFFSHORE) ISIN LU0682148589
AQUILA RISK PARITY 7 FUND CLASS A (USD) (OFFSHORE) ISIN LU0355228163
AQUILA RISK PARITY 7 FUND CLASS B (CHF) (OFFSHORE) ISIN LU0531219003
AQUILA RISK PARITY 7 FUND CLASS B (SGD) (OFFSHORE) ISIN LU0682175806
AQUILA RISK PARITY 7 FUND CLASS B (USD) (OFFSHORE) ISIN LU0554703750
CCMG NAVIGATOR TACTICAL FIXED INCOME FUND CL A (USD) (OFFSHORE) ISIN LU0801443002
CCMG NAVIGATOR TACTICAL FIXED INCOME FUND CL IA (USD) (OFFSHORE) ISIN LU0801443937
CCMG NAVIGATOR TACTICAL FIXED INCOME FUND CL IB (YEN) (OFFSHORE) ISIN LU0809903247
CCMG NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C (USD) (OFFSHORE) ISIN LU0801443697
LOYS SICAV - LOYS GLOBAL FUND CLASS I (EUR) (OFFSHORE) ISIN LU0277768098
LOYS SICAV LOYS GLOBAL FUND RETAIL CLASS P (EUR) (OFFSHORE) ISIN LU0107944042
MEGA TREND ECPI SUSTAINABLE GLOBAL MEGA TRENDS FUND CL I (EUR) (OFFSHORE) ISIN LU0952609344
MEGA TREND ECPI SUSTAINABLE GLOBAL MEGA TRENDS FUND CL R (EUR) (OFFSHORE) ISIN LU0952609427
MILLER HOWARD SICAV AMERICAN ENERGY: DRILL BIT TO BURNER TIP FD CL E (USD) ISIN LU1060360390
MILLER HOWARD SICAV AMERICAN ENERGY: DRILL BIT TO BURNER TIP FD CL I USD ISIN LU1060359624
MILLER HOWARD SICAV AMERICAN ENERGY: DRILL BIT TO BURNER TIP FD CL R (USD) ISIN LU1060359111
ALGEBRIS ASSET ALLOCATION FUND CLASS I (EUR) (OFFSHORE) ISIN IE00BTLJY400
ALGEBRIS ASSET ALLOCATION FUND CLASS I (USD) (OFFSHORE) ISIN IE00BTLJY731
ALGEBRIS ASSET ALLOCATION FUND CLASS R (EUR) (OFFSHORE) ISIN IE00BTLJY954
ALGEBRIS ASSET ALLOCATION FUND CLASS R (USD) (OFFSHORE) ISIN IE00BTLJYD98
ALGEBRIS FINANCIAL CREDIT FUND CLASS I (EUR) (OFFSHORE) ISIN IE00B81TMV64
L0030S141
L0261A173
L0261A215
L0261A181
L0261A199
L0261A207
L0261A132
L0030S125
L0261A108
L0030S299
L0261A124
L0030S117
L0261A116
L0030S307
L0030S182
L1508T108
L1508T124
L1508T132
L1508T116
L6088V118
L6088V126
L63102104
L63102112
L62418154
L62418147
L62418139
G5826E681
G5826E715
G5826E731
G5826E764
G0227J116
As of 9/8/2016
FUND/FAMILY
CUSIP
ALGEBRIS FINANCIAL CREDIT FUND CLASS I (USD) (OFFSHORE) ISIN IE00BK017B22
ALGEBRIS FINANCIAL CREDIT FUND CLASS R (EUR)(OFFSHORE) ISIN IE00B8J38129
ALGEBRIS FINANCIAL CREDIT FUND CLASS R (USD) (OFFSHORE) ISIN IE00BK017F69
ALGEBRIS FINANCIAL EQUITY FUND CLASS I (EUR) (OFFSHORE) ISIN IE00BWY56Y06
ALGEBRIS FINANCIAL EQUITY FUND CLASS I (USD) (OFFSHORE) ISIN IE00BWY56Z13
ALGEBRIS FINANCIAL EQUITY FUND CLASS R (EUR) (OFFSHORE) ISIN IE00BWY56V74
ALGEBRIS FINANCIAL EQUITY FUND CLASS R (USD) (OFFSHORE) ISIN IE00BWY56W81
ALGEBRIS FINANCIAL INCOME FUND CLASS I (EUR) (OFFSHORE) ISIN IE00BCZNWT08
ALGEBRIS FINANCIAL INCOME FUND CLASS I (USD) (OFFSHORE) ISIN IE00BCZNWX44
ALGEBRIS FINANCIAL INCOME FUND CLASS R (EUR) (OFFSHORE) ISIN IE00BCZQ7T48
ALGEBRIS FINANCIAL INCOME FUND CLASS R (USD) (OFFSHORE) ISIN IE00BCZNXN11
ALGER AMERICAN ASSET GROWTH FUND CLASS A (OFFSHORE)
ALGER AMERICAN ASSET GROWTH FUND CLASS I (USD) (OFFSHORE)
ALGER AMERICAN ASSET GROWTH FUND CLASS I2 (USD)
ALGER AMERICAN ASSET GROWTH FUND CLASS I3 (USD)(OFF) ISIN LU0940251175
ALGER DYNAMIC OPPORTUNITIES FUND CLASS A (OFFSHORE)
ALGER DYNAMIC OPPORTUNITIES FUND CLASS I3 (USD) (OFFSHORE)
ALGER EMERGING MARKETS FUND CLASS A (OFFSHORE)
ALGER EMERGING MARKETS FUND CLASS I (USD)(OFFSHORE) ISIN LU1086903728
ALGER EMERGING MARKETS FUND CLASS I3 (USD)(OFFSHORE) ISIN LU1086904023
ALGER SICAV U.S. TECHNOLOGY FUND CLASS A(OFFSHORE)
ALGER SICAV U.S. TECHNOLOGY FUND CLASS B (OFFSHORE)
ALIQUOT GOLD BULLION INC. (AGB) FUND CLASS A (USD) (OFFSHORE) ISIN VGG0172R1055
ALIQUOT GOLD BULLION INC. FUND CLASS C (USD) (OFFSHORE) ISIN VGG0172R1212
ALIQUOT GOLD BULLION INC. FUND CLASS CS (USD) (OFFSHORE) ISIN VGG0172R2798
ALIQUOT PRECIOUS METALS INC FUND CLASS A (USD) (OFFSHORE) ISIN VGG018111689
ALIQUOT PRECIOUS METALS INC FUND CLASS A-PGM (USD) (OFFSHORE) ISIN VGG018112265
ALIQUOT PRECIOUS METALS INC FUND CLASS AS (USD) (OFFSHORE) ISIN VGG018111929
ALIQUOT PRECIOUS METALS INC FUND CLASS D-PGM (USD) (OFFSHORE) ISIN VGG018112422
ALIQUOT PRECIOUS METALS INC. (APM) FUND CLASS D (USD) (OFFSHORE) ISIN VGG018111192
EQUITY HIGH YIELD & PREMIUM INCOME FUND INC CLASS A (USD) (OFFSHORE) ISIN VGG309851324
G5826E566
G5826E129
G5826E590
G5826F357
G5826F365
G5826F324
G5826F332
G5826E392
G5826E426
G5826E384
G5826E293
L0163W109
L0163W299
L0163W307
L0163W315
L0163W323
L0163W331
L0163W281
L0163W349
L0163W356
L0163W182
L0163W190
G0172R105
G0172R121
G0172R279
G01811168
G01811226
G01811192
G01811242
G01811119
G30985132
As of 9/8/2016
FUND/FAMILY
CUSIP
EQUITY HIGH YIELD & PREMIUM INCOME FUND INC CLASS C (USD) (OFFSHORE) ISIN VGG309851241
NEXT 11 EMERGING MARKETS FUND INC (N11) CLASS C (USD) (OFFSHORE) ISIN VGG6501D1621
NEXT 11 EMERGING MARKETS FUND INC. CLASS A (USD) (OFFSHORE) ISIN VGG6501D1050
AB AMERICAN GROWTH FUND CLASS N (USD) (OFFSHORE)
AB CONCENTRATED GLOBAL EQUITY PORT FUND CLASS C (USD) (OFFSHORE)
AB CONCENTRATED GLOBAL EQUITY PORT FUND CLASS N (USD)
AB DIVERSIFIED EQUITY ALPHA PORT FUND CLASS A (USD) (OFFSHORE)
AB DIVERSIFIED EQUITY ALPHA PORT FUND CLASS I (USD) (OFSSHORE)
AB EMERGING MARKETS GROWTH FUND CLASS N (USD) (OFFSHORE)
AB EUROPEAN INCOME FUND CLASS NT (USD) (H) (OFFSHORE)
AB EUROPEAN VALUE FUND CLASS C (USD) (H) (OFFSHORE)
AB EUROPEAN VALUE FUND CLASS I (USD) (H) (OFFSHORE)
AB EUROZONE STRATEGIC VALUE FUND CLASS C (USD) (H) (OFFSHORE)
AB FCP I AMERICAN GROWTH FUND CL A (OFFSHORE)
AB FCP I AMERICAN GROWTH FUND CL AX (OFFSHORE)
AB FCP I AMERICAN GROWTH FUND CL B (OFFSHORE)
AB FCP I AMERICAN GROWTH FUND CL BX (OFFSHORE)
AB FCP I AMERICAN GROWTH FUND CL C (OFFSHORE)
AB FCP I AMERICAN GROWTH FUND CL I (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS A (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS A2 (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS A2 DUR PH (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS AT (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS AT DUR PH (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS B (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS B2 (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS C (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS C2 (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS C2 DUR PH (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS CT (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS CT DUR PH (OFFSHORE)
G30985124
G6501D162
G6501D105
L0166R370
L5529V158
L5529V166
L0021J100
L0021J118
L0166R388
L0166R362
L0166R396
L0166R404
L0166R412
L00215373
L0166Q109
L00215381
L0166Q117
L00215399
L00215407
L00215100
L00215589
L0023L202
L0167U364
L0023L178
L00215118
L00215597
L00215126
L00215134
L0023L210
L0024M555
L0023L186
As of 9/8/2016
FUND/FAMILY
CUSIP
AB FCP I AMERICAN INCOME FUND CLASS I (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS I2 (USD) (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS I2 DUR PH (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS IT (USD) (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS IT DUR PH (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS N2 (USD) (OFFSHORE)
AB FCP I AMERICAN INCOME FUND CLASS NT (USD) (OFFSHORE)
AB FCP I ASIA EX- JAPAN EQUITY FUND CLASS A (OFFSHORE)
AB FCP I ASIA EX- JAPAN EQUITY FUND CLASS B (OFFSHORE)
AB FCP I ASIA EX- JAPAN EQUITY FUND CLASS C (OFFSHORE)
AB FCP I ASIA EX- JAPAN EQUITY FUND CLASS I (OFFSHORE)
AB FCP I CHINA OPPORUNITY FD CL A (OFFSHORE)
AB FCP I CHINA OPPORUNITY FD CL B (OFFSHORE)
AB FCP I CHINA OPPORUNITY FD CL C (OFFSHORE)
AB FCP I CHINA OPPORUNITY FD CL I (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS A (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS A2X (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS AD
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS AX (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS B (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS B2X (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS BX (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS C2X (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS CX (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS IX (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS ND (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND FD CL I (USD) (OFFSHOE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND FD CL ID (USD) (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND FUND CL C (USD) (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND FUND CL N (USD) (OFFSHORE)
AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND FUND CLASS CD (OFFSHORE)
L00215142
L0167V511
L0023L228
L0173R256
L0023L194
L00217262
L00217270
L5528L300
L5528L326
L5528L250
L5528L268
L0023L103
L0023L111
L0173F336
L0023L129
L0025L143
L0167U612
L0025L176
L0167U588
L0025L358
L0167U604
L0167U596
L0167U653
L0167U646
L0167U687
L0025L333
L0025L283
L0025L275
L0025L457
L0025L325
L0025L465
As of 9/8/2016
FUND/FAMILY
CUSIP
AB FCP I DYNAMIC DIVERSIFIED FUND CLASS A (OFFSHORE)
AB FCP I DYNAMIC DIVERSIFIED FUND CLASS AX (OFFSHORE)
AB FCP I DYNAMIC DIVERSIFIED FUND CLASS B (OFFSHORE)
AB FCP I DYNAMIC DIVERSIFIED FUND CLASS BX (OFFSHORE)
AB FCP I DYNAMIC DIVERSIFIED FUND CLASS C (OFFSHORE)
AB FCP I DYNAMIC DIVERSIFIED FUND CLASS CX (OFFSHORE)
AB FCP I DYNAMIC DIVERSIFIED FUND CLASS I (OFFSHORE)
AB FCP I DYNAMIC DIVERSIFIED FUND CLASS IX (OFFSHORE)
AB FCP I EMERGING MARKETS DEBT FUND CLASS A (OFFSHORE)
AB FCP I EMERGING MARKETS DEBT FUND CLASS A2 (OFFSHORE)
AB FCP I EMERGING MARKETS DEBT FUND CLASS AT (USD) (OFFSHORE)
AB FCP I EMERGING MARKETS DEBT FUND CLASS B (USD) (OFFSHORE)
AB FCP I EMERGING MARKETS DEBT FUND CLASS B2 (USD) (OFFSHORE)
AB FCP I EMERGING MARKETS DEBT FUND CLASS BT (USD) (OFFSHORE)
AB FCP I EMERGING MARKETS DEBT FUND CLASS C (OFFSHORE)
AB FCP I EMERGING MARKETS DEBT FUND CLASS C2 (OFFSHORE)
AB FCP I EMERGING MARKETS DEBT FUND CLASS CT (OFFSHORE)
AB FCP I EMERGING MARKETS DEBT FUND CLASS I (USD) (OFFSHORE)
AB FCP I EMERGING MARKETS DEBT FUND CLASS I2 (USD) (OFFSHORE)
AB FCP I EMERGING MARKETS DEBT FUND CLASS N2 (USD) (OFFSHORE)
AB FCP I EMERGING MARKETS DEBT FUND CLASS NT (USD) (OFFSHORE)
AB FCP I EMERGING MARKETS GROWTH FUND CLASS A (OFFSHORE)
AB FCP I EMERGING MARKETS GROWTH FUND CLASS B (OFFSHORE)
AB FCP I EMERGING MARKETS GROWTH FUND CLASS C (OFFSHORE)
AB FCP I EMERGING MARKETS GROWTH FUND CLASS I (OFFSHORE)
AB FCP I EUROPEAN INCOME FUND CLASS A (OFFSHORE)
AB FCP I EUROPEAN INCOME FUND CLASS A2 (OFFSHORE)
AB FCP I EUROPEAN INCOME FUND CLASS AT (OFFSHORE)
AB FCP I EUROPEAN INCOME FUND CLASS B (OFFSHORE)
AB FCP I EUROPEAN INCOME FUND CLASS B2 (OFFSHORE)
AB FCP I EUROPEAN INCOME FUND CLASS C (OFFSHORE)
L0173W206
L0167U620
L0173W305
L0167U638
L0173W404
L0167U661
L0173W503
L0167U695
L0167V115
L0167V149
L0167V172
L0167V123
L0167V156
L0167V180
L0167V131
L0167V164
L0024M381
L0167V198
L0167V529
L00217288
L00217296
L00215290
L00215308
L00215316
L00215324
L00215639
L00215704
L5528Q424
L00215647
L00215688
L00215654
As of 9/8/2016
FUND/FAMILY
CUSIP
AB FCP I EUROPEAN INCOME FUND CLASS C2 (OFFSHORE)
AB FCP I EUROPEAN INCOME FUND CLASS C2 (USD) H (OFFSHORE)
AB FCP I EUROPEAN INCOME FUND CLASS CT (OFFSHORE)
AB FCP I EUROPEAN INCOME FUND CLASS CT (USD) H (OFFSHORE)
AB FCP I EUROPEAN INCOME FUND CLASS I (OFFSHORE)
AB FCP I EUROPEAN INCOME FUND CLASS I2 (OFFSHORE)
AB FCP I EUROPEAN INCOME FUND CLASS I2 (USD) H (OFFSHORE)
AB FCP I EUROPEAN VALUE FUND CLASS A (OFFSHORE)
AB FCP I EUROPEAN VALUE FUND CLASS A (USD)H (OFFSHORE)
AB FCP I EUROPEAN VALUE FUND CLASS AD (OFFSHORE)
AB FCP I EUROPEAN VALUE FUND CLASS B (OFFSHORE)
AB FCP I EUROPEAN VALUE FUND CLASS C (OFFSHORE)
AB FCP I EUROPEAN VALUE FUND CLASS I (OFFSHORE)
AB FCP I EUROZONE STRATEGIC VALUE FUND CLASS A (USD) (OFFSHORE)
AB FCP I EUROZONE STRATEGIC VALUE FUND CLASS A (USDH) (OFFSHORE)
AB FCP I EUROZONE STRATEGIC VALUE FUND CLASS AX (USD) (OFFSHORE)
AB FCP I EUROZONE STRATEGIC VALUE FUND CLASS B (USD) (OFFSHORE)
AB FCP I EUROZONE STRATEGIC VALUE FUND CLASS BX (USD) (OFFSHORE)
AB FCP I EUROZONE STRATEGIC VALUE FUND CLASS C (USD) (OFFSHORE)
AB FCP I EUROZONE STRATEGIC VALUE FUND CLASS CX (USD) (OFFSHORE)
AB FCP I EUROZONE STRATEGIC VALUE FUND CLASS I (USD) (OFFSHORE)
AB FCP I EUROZONE STRATEGIC VALUE FUND CLASS IX (USD) (OFFSHORE)
AB FCP I GLOBAL BOND FUND CLASS A (OFFSHORE)
AB FCP I GLOBAL BOND FUND CLASS A2 (OFFSHORE)
AB FCP I GLOBAL BOND FUND CLASS AT (OFFSHORE)
AB FCP I GLOBAL BOND FUND CLASS B2 (OFFSHORE) (OFFSHORE)
AB FCP I GLOBAL BOND FUND CLASS BX (OFFSHORE) CLASS BX
AB FCP I GLOBAL BOND FUND CLASS C (OFFSHORE)
AB FCP I GLOBAL BOND FUND CLASS C2 (OFFSHORE)
AB FCP I GLOBAL BOND FUND CLASS I (OFFSHORE)
AB FCP I GLOBAL BOND FUND CLASS I2 (USD) (OFFSHORE)
L00215720
L0025L473
L0024M175
L0025L481
L00215696
L0167V537
L5528Q358
L5528E140
L0025J106
L5528E306
L5528E157
L5528E215
L5528E181
L5528N736
L00217551
L00215662
L5528N744
L00215670
L5528N751
L00215738
L5528N769
L00215712
L00215332
L00215746
L00215340
L00215753
L0167U570
L00215357
L00215779
L00215365
L0167V545
As of 9/8/2016
FUND/FAMILY
CUSIP
AB FCP I GLOBAL BOND FUND CLASS N2 (OFFSHORE)
AB FCP I GLOBAL BOND FUND CLASS NT (OFFSHORE)
AB FCP I GLOBAL EQUITY BLEND FUND CLASS A (OFFSHORE)
AB FCP I GLOBAL EQUITY BLEND FUND CLASS B (OFFSHORE)
AB FCP I GLOBAL EQUITY BLEND FUND CLASS C (OFFSHORE)
AB FCP I GLOBAL EQUITY BLEND FUND CLASS I (OFFSHORE)
AB FCP I GLOBAL GROWTH TRENDS CLASS C (OFFSHORE)
AB FCP I GLOBAL GROWTH TRENDS FUND CLASS A (OFFSHORE)
AB FCP I GLOBAL GROWTH TRENDS FUND CLASS AX (OFFSHORE)
AB FCP I GLOBAL GROWTH TRENDS FUND CLASS B (OFFSHORE)
AB FCP I GLOBAL GROWTH TRENDS FUND CLASS I (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD CLASS N2 (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD CLASS NT (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD FUND CLASS A (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD FUND CLASS A2 (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD FUND CLASS AT (USD) (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD FUND CLASS B (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD FUND CLASS B2 (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD FUND CLASS BT (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD FUND CLASS C (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD FUND CLASS C2 (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD FUND CLASS CT (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD FUND CLASS I (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD FUND CLASS I2 (OFFSHORE)
AB FCP I GLOBAL HIGH YIELD FUND CLASS IT (USD) (OFFSHORE)
AB FCP I GLOBAL VALUE FUND CLASS A (OFFSHORE)
AB FCP I GLOBAL VALUE FUND CLASS B (OFFSHORE)
AB FCP I GLOBAL VALUE FUND CLASS C (OFFSHORE)
AB FCP I GLOBAL VALUE FUND CLASS I (OFFSHORE)
AB FCP I JAPAN STRATEGIC VALUE CLASS C (OFFSHORE)
AB FCP I JAPAN STRATEGIC VALUE FUND CLASS A (OFFSHORE)
L00217247
L00217254
L0167U539
L0167U547
L0167U679
L0167U554
L00215761
L00215233
L0167E105
L00215241
L00215258
L5528V654
L5528V662
L00215423
L00215605
L0167U323
L00215431
L00215613
L0167U331
L00215449
L00215621
L0024N553
L00215456
L0167U315
L0173R272
L5528E108
L5528E116
L5528E199
L5528E165
L0167U851
L0167U836
As of 9/8/2016
FUND/FAMILY
CUSIP
AB FCP I JAPAN STRATEGIC VALUE FUND CLASS A H (OFFSHORE)
AB FCP I JAPAN STRATEGIC VALUE FUND CLASS B (OFFSHORE)
AB FCP I JAPAN STRATEGIC VALUE FUND CLASS I (OFFSHORE)
AB FCP I MORTGAGE INCOME FUND CLASS A (OFFSHORE)
AB FCP I MORTGAGE INCOME FUND CLASS A2 (OFFSHORE)
AB FCP I MORTGAGE INCOME FUND CLASS A2X (OFFSHORE)
AB FCP I MORTGAGE INCOME FUND CLASS AT (OFFSHORE)
AB FCP I MORTGAGE INCOME FUND CLASS AX (OFFSHORE)
AB FCP I MORTGAGE INCOME FUND CLASS AX (OFFSHORE)
AB FCP I MORTGAGE INCOME FUND CLASS BX (OFFSHORE)
AB FCP I MORTGAGE INCOME FUND CLASS C (OFFSHORE)
AB FCP I MORTGAGE INCOME FUND CLASS C2 (OFFSHORE)
AB FCP I MORTGAGE INCOME FUND CLASS CX (OFFSHORE)
AB FCP I MORTGAGE INCOME FUND CLASS I (OFFSHORE)
AB FCP I MORTGAGE INCOME FUND CLASS I2 (OFFSHORE)
AB FCP I MORTGAGE INCOME FUND CLASS IX (OFFSHORE)
AB FCP I U.S. THEMATIC RESEARCH FUND CLASS A (OFFSHORE)
AB FCP I U.S. THEMATIC RESEARCH FUND CLASS B (OFFSHORE)
AB FCP I U.S. THEMATIC RESEARCH FUND CLASS C (OFFSHORE)
AB FCP I U.S. THEMATIC RESEARCH FUND CLASS I (OFFSHORE)
AB GLOBAL REAL ESTATE SECURITIES FUND CLASS ID (USD) (OFFSHORE)
AB LOW VOLATILITY EQUITY FUND CLASS C (USD) (OFFSHORE)
AB LOW VOLATILITY EQUITY FUND CLASS N (USD) (OFFSHORE)
AB MULTI-STRATEGY ALPHA PORT FUND CLASS A (USD) (OFFSHORE)
AB MULTI-STRATEGY ALPHA PORT FUND CLASS I (USD) (OFFSHORE)
AB SICAV I ASIA PACIFIC INCOME FUND CLASS A2 (USD) (OFFSHORE)
AB SICAV I ASIA PACIFIC INCOME FUND CLASS AT (USD) (OFFSHORE)
AB SICAV I ASIA PACIFIC INCOME FUND CLASS B2 (USD) (OFFSHORE)
AB SICAV I ASIA PACIFIC INCOME FUND CLASS BT (USD) (OFFSHORE)
AB SICAV I ASIA PACIFIC INCOME FUND CLASS C2 (USD) (OFFSHORE)
AB SICAV I ASIA PACIFIC INCOME FUND CLASS I2 (USD) (OFFSHORE)
L5528V480
L0167U844
L0167U869
L0023L350
L0023L368
L00215795
L0023L392
L00215159
L00215787
L00215167
L0023L459
L0023L467
L00215175
L0023L475
L0023L483
L00215183
L5528E124
L5528E132
L5528E207
L5528E173
L5529V174
L5529V182
L5529V190
L5529V133
L5529V141
L5529H639
L5529H647
L5529H654
L5529H662
L5529H670
L5529H688
As of 9/8/2016
FUND/FAMILY
CUSIP
AB SICAV I ASIA PACIFIC INCOME FUND CLASS IT (USD) (OFFSHORE)
AB SICAV I CONCENTRATED GLOBAL EQUITY FD CLASS A (OFFSHORE)
AB SICAV I CONCENTRATED GLOBAL EQUITY FUND CLASS I (OFFSHORE)
AB SICAV I CONCENTRATED U.S. EQUITY FUND CLASS A (OFFSHORE)
AB SICAV I CONCENTRATED U.S. EQUITY FUND CLASS C (OFFSHORE)
AB SICAV I CONCENTRATED U.S. EQUITY FUND CLASS I (OFFSHORE)
AB SICAV I CONCENTRATED U.S. EQUITY FUND CLASS N (OFFSHORE)
AB SICAV I EMERGING MARKET CORPORATE DEBT FUND CLASS AT (USD) (OFFSHORE)
AB SICAV I EMERGING MARKET CORPORATE DEBT FUND CLASS A2 (USD) (OFFSHORE)
AB SICAV I EMERGING MARKET CORPORATE DEBT FUND CLASS B2 (USD) (OFFSHORE)
AB SICAV I EMERGING MARKET CORPORATE DEBT FUND CLASS BT (USD) (OFFSHORE)
AB SICAV I EMERGING MARKET CORPORATE DEBT FUND CLASS CT (USD) (OFFSHORE)
AB SICAV I EMERGING MARKET CORPORATE DEBT FUND CLASS I2 (USD) (OFFSHORE)
AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS A2 (USD) (OFFSHORE)
AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AT (USD) (OFFSHORE)
AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS B2 (USD) (OFFSHORE)
AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS BT (USD) (OFFSHORE)
AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS CT (USD) (OFFSHORE)
AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I2 (USD) (OFFSHORE)
AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS IT (USD) (OFFSHORE)
AB SICAV I EMERGING MARKETS MULTI ASSET FUND CLASS A (USD) (OFFSHORE)
AB SICAV I EMERGING MARKETS MULTI ASSET FUND CLASS AD (USD) (OFFSHORE)
AB SICAV I EMERGING MARKETS MULTI ASSET FUND CLASS B (USD) (OFFSHORE)
AB SICAV I EMERGING MARKETS MULTI ASSET FUND CLASS BD (USD) (OFFSHORE)
AB SICAV I EMERGING MARKETS MULTI ASSET FUND CLASS I (USD) (OFFSHORE)
AB SICAV I EMERGING MARKETS MULTI ASSET FUND CLASS ID (USD) (OFFSHORE)
AB SICAV I EMERGING MARKETS MULTI ASSET FUND CLASS N (USD) (OFFSHORE)
AB SICAV I EURO HIGH YIELD FUND CL IT USD H (OFFSHORE)
AB SICAV I EURO HIGH YIELD FUND CL NT USD H (OFFSHORE)
AB SICAV I EURO HIGH YIELD FUND CLASS A (OFFSHORE)
AB SICAV I EURO HIGH YIELD FUND CLASS A2 (OFFSHORE)
L5529H696
L5528Y419
L5528Y427
L5528Y435
L5528Y443
L5528Y450
L5528Y468
L5529E792
L5529D711
L5529E735
L5529E743
L5529E750
L5529D737
L5529D653
L5529D802
L5529D810
L5529D828
L5529D836
L5529D679
L5529D844
L5529H316
L0173P656
L5529H290
L0173P664
L5529H373
L0173P672
L0173W198
L5528Y765
L5528Y773
L00216173
L00216199
As of 9/8/2016
FUND/FAMILY
CUSIP
AB SICAV I EURO HIGH YIELD FUND CLASS A2 (USD) (OFFSHORE)
AB SICAV I EURO HIGH YIELD FUND CLASS AT USD H (OFFSHORE)
AB SICAV I EURO HIGH YIELD FUND CLASS B (OFFSHORE)
AB SICAV I EURO HIGH YIELD FUND CLASS B2 (OFFSHORE)
AB SICAV I EURO HIGH YIELD FUND CLASS C (OFFSHORE)
AB SICAV I EURO HIGH YIELD FUND CLASS C2 (OFFSHORE)
AB SICAV I EURO HIGH YIELD FUND CLASS CT USD H (OFFSHORE)
AB SICAV I EURO HIGH YIELD FUND CLASS I (OFFSHORE)
AB SICAV I EURO HIGH YIELD FUND CLASS I2 (CAP) (USD) (OFFSHORE)
AB SICAV I EURO HIGH YIELD FUND CLASS I2 (OFFSHORE)
AB SICAV I GLOBAL CORE EQUITY FUND CLASS A (USD) (OFFSHORE)
AB SICAV I GLOBAL CORE EQUITY FUND CLASS C (USD) (OFFSHORE)
AB SICAV I GLOBAL CORE EQUITY FUND CLASS I (USD) (OFFSHORE)
AB SICAV I GLOBAL CORE EQUITY FUND CLASS N (USD) (OFFSHORE)
AB SICAV I GLOBAL PLUS FIXED INCOME FUND CL B2 (USD) (OFFSHORE)
AB SICAV I GLOBAL PLUS FIXED INCOME FUND CLASS A2 (USD) (OFFSHORE)
AB SICAV I GLOBAL PLUS FIXED INCOME FUND CLASS AT (USD) (OFFSHORE)
AB SICAV I GLOBAL PLUS FIXED INCOME FUND CLASS BT (USD) (OFFSHORE)
AB SICAV I GLOBAL PLUS FIXED INCOME FUND CLASS C2 (USD) (OFFSHORE)
AB SICAV I GLOBAL PLUS FIXED INCOME FUND CLASS CT (OFFSHORE)
AB SICAV I GLOBAL PLUS FIXED INCOME FUND CLASS I2 (USD) (OFFSHORE)
AB SICAV I GLOBAL REAL ESTATE SECURITIES FD CL C (OFFSHORE)
AB SICAV I GLOBAL REAL ESTATE SECURITIES FD CL A (OFFSHORE)
AB SICAV I GLOBAL REAL ESTATE SECURITIES FD CL AD (OFFSHORE)
AB SICAV I GLOBAL REAL ESTATE SECURITIES FD CL B (OFFSHORE)
AB SICAV I GLOBAL REAL ESTATE SECURITIESFD CL I (OFFSHORE)
AB SICAV I INDIA GROWTH FUND CLASS A (OFFSHORE)
AB SICAV I INDIA GROWTH FUND CLASS AX (OFFSHORE)
AB SICAV I INDIA GROWTH FUND CLASS B (OFFSHORE)
AB SICAV I INDIA GROWTH FUND CLASS BX (OFFSHORE)
AB SICAV I INDIA GROWTH FUND CLASS I (OFFSHORE)
L5529V125
L5528Y740
L00216264
L00216280
L00216355
L00216371
L5528Y757
L00216397
L5529V109
L00216413
L5529Y160
L5529Y178
L5529Y186
L5529Y194
L00216819
L00216785
L00216793
L00216827
L00216835
L03211502
L00216843
L5529E404
L00216108
L0173W438
L00216116
L00216124
L5073X204
L5073X105
L5073X303
L5073X113
L5073X121
As of 9/8/2016
FUND/FAMILY
CUSIP
AB SICAV I INT'L HEALTHCARE CLASS A(OFFSHORE)
AB SICAV I INT'L HEALTHCARE CLASS AX(OFFSHORE)
AB SICAV I INT'L HEALTHCARE CLASS B(OFFSHORE)
AB SICAV I INT'L HEALTHCARE CLASS C (OFFSHORE)
AB SICAV I INT'L HEALTHCARE CLASS I (OFFSHORE)
AB SICAV I INT'L TECH FUND CLASS A (OFFSHORE)
AB SICAV I INT'L TECH FUND CLASS B (OFFSHORE)
AB SICAV I INT'L TECH FUND CLASS C (OFFSHORE)
AB SICAV I INT'L TECH FUND CLASS I (OFFSHORE)
AB SICAV I LOW VOLATILITY EQUITY FUND CLASS A (OFFSHORE)
AB SICAV I LOW VOLATILITY EQUITY FUND CLASS AD (OFFSHORE)
AB SICAV I LOW VOLATILITY EQUITY FUND CLASS I (OFFSHORE)
AB SICAV I SELECT ABSOLUTE ALPHA FUND CLASS A (USD) (OFFSHORE)
AB SICAV I SELECT ABSOLUTE ALPHA FUND CLASS C (USD) (OFFSHORE)
AB SICAV I SELECT ABSOLUTE ALPHA FUND CLASS I (USD) (OFFSHORE)
AB SICAV I SELECT ABSOLUTE ALPHA FUND FD CLASS N (CAP) (USD) (OFFSHORE)
AB SICAV I SELECT U.S. EQUITY FUND CLASS A (USD) (OFFSHORE)
AB SICAV I SELECT U.S. EQUITY FUND CLASS C (USD) (OFFSHORE)
AB SICAV I SELECT U.S. EQUITY FUND CLASS I (USD) (OFFSHORE)
AB SICAV I SELECT U.S. EQUITY FUND CLASS N (USD) (OFFSHORE) (USD) (OFFSHORE)
AB SICAV I SHORT DURATION HIGH YIELD FUND CLASS A2 (OFFSHORE) (OFFSHORE)
AB SICAV I SHORT DURATION HIGH YIELD FUND CLASS AT (OFFSHORE)
AB SICAV I SHORT DURATION HIGH YIELD FUND CLASS B2 (OFFSHORE)
AB SICAV I SHORT DURATION HIGH YIELD FUND CLASS BT (OFFSHORE)
AB SICAV I SHORT DURATION HIGH YIELD FUND CLASS C2 (OFFSHORE)
AB SICAV I SHORT DURATION HIGH YIELD FUND CLASS CT (OFFSHORE) (OFFSHORE)
AB SICAV I SHORT DURATION HIGH YIELD FUND CLASS I2 (OFFSHORE)
AB SICAV I SHORT DURATION HIGH YIELD FUND CLASS IT (OFFSHORE) (OFFSHORE)
AB SICAV I SHORT DURATION HIGH YIELD FUND CLASS N2 (OFFSHORE) (OFFSHORE)
AB SICAV I SHORT DURATION HIGH YIELD FUND CLASS NT (OFFSHORE) (OFFSHORE)
AB SICAV I THEMATIC RESEARCH FUND CLASS A (OFFSHORE)
L0022E100
L0167R106
L0022E118
L0022E134
L0022E126
L0022R101
L0022R200
L0022R408
L0022R309
L03211510
L03211692
L03211528
L5529D505
L03211619
L5529D562
L5529X501
L5529H563
L5529D778
L5529H571
L0173W230
L00218252
L00218260
L00218278
L00218286
L00218237
L5529H720
L00218294
L0173P680
L0173W214
L0173W222
L03211106
As of 9/8/2016
FUND/FAMILY
CUSIP
AB SICAV I THEMATIC RESEARCH FUND CLASS B (OFFSHORE)
AB SICAV I THEMATIC RESEARCH FUND CLASS C (OFFSHORE)
AB SICAV I THEMATIC RESEARCH FUND CLASS I (OFFSHORE)
AB SICAV I U.S. HIGH YIELD FUND CLASS A2
AB SICAV I U.S. HIGH YIELD FUND CLASS AT (USD) (OFFSHORE)
AB SICAV I U.S. HIGH YIELD FUND CLASS I2 (USD)
AB SICAV I U.S. HIGH YIELD FUND CLASS IT (USD) (OFFSHORE)
AB SICAV I U.S. SMALL & MID CAP FUND CLASS C (OFFSHORE)
AB SICAV I U.S. SMALL & MID-CAP FUND CLASS A (OFFSHORE)
AB SICAV I U.S. SMALL & MID-CAP FUND CLASS B (OFFSHORE)
AB SICAV I U.S. SMALL & MID-CAP FUND CLASS I (OFFSHORE)
AB U.S. HIGH YIELD FUND CLASS C2 (USD) (OFFSHORE)
AB U.S. HIGH YIELD FUND CLASS CT (USD) (OFFSHORE)
AB U.S. HIGH YIELD FUND CLASS N2 (USD) (OFFSHORE)
AB U.S. HIGH YIELD FUND CLASS NT (USD) (OFFSHORE)
ACMBERNSTEIN SICAV RMB INCOME PLUS PORTFOLIO FD CL AT (OFFSHORE)
ALLIANCE BERNSTEIN EMERGING MARKETS VALUE FUND CLASS A (USD) (OFFSHORE)
ALLIANCE BERNSTEIN EMERGING MARKETS VALUE FUND CLASS I (USD) (OFFSHORE)
ALLIANCE INDIA GROWTH PORTFOLIO FUND CLASS C (OFFSHORE)
ALLIANCEBERNSTEIN EMERGING MARKETS MULTI-ASSET PORTFOLIO FUND CLASS C (OFFSHORE)
ALLIANCEBERNSTEIN EUROZONE STRATEGIC VALUE PORT FD CL I (USD) (H) (OFFSHORE)
ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CL A2 (USD) (OFFSHORE)
ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CL I2 (USD) (OFFSHORE)
ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CLASS C2 (OFFSHORE)
ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CLASS CT (OFFSHORE)
ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CLASS IT (OFFSHORE)
ALLIANZ CHINA EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN LU0348825331
ALLIANZ CHINA EQUITY FUND CLASS AT (USD) (OFFSHORE) ISIN LU0348827113
ALLIANZ CHINA EQUITY FUND CLASS CT (EUR) (OFFSHORE) ISIN LU0348827899
ALLIANZ EMERGING ASIA EQUITY FUND CLASS A (USD)(OFF) ISIN LU0348788117
ALLIANZ EMERGING EUROPE FUND CLASS A (EUR) (OFFSHORE) ISIN LU0081500794
L03211114
L0173W123
L03211130
L5529H803
L5529V208
L5529H845
L5529V307
L00216579
L00216504
L00216546
L00216165
L5529V216
L5529V224
L5529V232
L5529V240
L00216884
L0261N118
L0261N126
L5073X402
L5529H357
L0024R547
L00216801
L00216876
L00218401
L00218500
L00218609
L016A6264
L016AF595
L016AF397
L016A6587
L0179B107
As of 9/8/2016
FUND/FAMILY
CUSIP
ALLIANZ EURO HIGH YIELD BOND FUND CLASS AT (EUR) (OFFSHORE) ISIN LU0482909909
ALLIANZ EUROLAND EQUITY GROWTH FUND CLASS AT (EUR) (OFFSHORE) ISIN LU0256840447
ALLIANZ EUROLAND EQUITY GROWTH FUND CLASS CT (EUR) (OFFSHORE) ISIN LU0256840793
ALLIANZ EUROPE EQUITY GROWTH FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0256839191
ALLIANZ EUROPE EQUITY GROWTH FUND CLASS AT (EUR) (OFFSHORE) ISIN LU0256839274
ALLIANZ EUROPE EQUITY GROWTH FUND CLASS AT (H2) (USD) (OFFSHORE) ISIN LU0857590862
ALLIANZ EUROPE EQUITY GROWTH FUND CLASS CT (EUR) (OFFSHORE) ISIN LU0256839860
ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS AT (EUR) (OFFSHORE) ISIN LU0414045822
ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS CT (EUR) (OFFSHORE) ISIN LU0414046390
ALLIANZ FLEXI ASIA BOND FUND CLASS AT (USD) (OFFSHORE) ISIN LU0745992494
ALLIANZ GERMAN EQUITY FUND CLASS AT (EUR) (OFFSHORE) ISIN LU0840617350
ALLIANZ GIF-PIMCO TR.EUR.CASH PL.A (OFFSHORE) (EUR) ISIN LU0178431259
ALLIANZ GLOBAL AGRICULTURE TRENDS FUND CLASS AT (USD) (OFFSHORE) ISIN LU0342689089
ALLIANZ GLOBAL EQUITY FUND CLASS AT (USD) (OFFSHORE) ISIN LU0101244092
ALLIANZ GLOBAL INVESTOR EUROPEAN EQUITY FUND CLASS A (EUR) (OFFSHORE) ISIN LU0327454749
ALLIANZ GLOBAL INVESTORS FD SICAV CLASS A (USD) (DIS) (OFFSHORE) ISIN LU0348805143
ALLIANZ GLOBAL SUSTAINABILITY FUND CLASS A (USD) (OFFSHORE) ISIN LU0158827948
ALLIANZ HONG KONG EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN LU0348735423
ALLIANZ INC AND GROWTH FUND CLASS A (USD) (DIS) (OFFSHORE) ISIN LU0964807845
ALLIANZ INCOME AND GROWTH FUND CLASS AM (H2-SGD) (OFFSHORE) ISIN LU0943347566
ALLIANZ INCOME AND GROWTH FUND CLASS AM (USD) (OFFSHORE) ISIN LU0820561818
ALLIANZ INCOME AND GROWTH FUND CLASS AT (USD) (OFFSHORE) ISIN LU0689472784
ALLIANZ INCOME AND GROWTH FUND CLASS CT (H2) (EURO) (OFFSHORE) ISIN LU0739342060
ALLIANZ INCOME AND GROWTH FUND CLASS PM (USD) (OFFSHORE) ISIN LU1056556225
ALLIANZ LITTLE DRAGONS FUND CLASS A (OFFSHORE) ISIN LU0348766576
ALLIANZ NEBENWERTE DEUTSCHLAND FUND CLASS A (EUR) (OFFSHORE) ISIN DE0008481763
ALLIANZ ORIENTAL INCOME FUND CLASS AT (EUR) (OFFSHORE) ISIN LU0348784041
ALLIANZ ORIENTAL INCOME FUND CLASS AT (USD) (OFFSHORE) ISIN LU0348784397
ALLIANZ PIMCO MONEY MARKET FUND CLASS A (OFFSHORE) ISIN LU0057107152
ALLIANZ RENMINBI CURRENCY FUND CLASS A (USD) (OFFSHORE) ISIN LU0665630819
ALLIANZ RENMINBI FIXED INCOME FUND CLASS AT (H2) (EUR) ISIN LU0792749177
L016AF470
L0169J623
L0169J706
L0169J649
L0169J656
L016AW119
L0169J698
L016AF140
L016AF124
L016AF686
L016AF694
L0168K381
L016A6157
L016BP477
L016A6801
L016A6652
L016AF678
L016A6330
L016A3568
L016A3543
L016A3485
L016AP346
L016BP402
L016AK388
L016A6454
D21998105
L016A6504
L016A6546
L2550Q109
L016AP312
L016AF710
As of 9/8/2016
FUND/FAMILY
CUSIP
ALLIANZ RENMINBI FIXED INCOME FUND CLASS CT (H2) (EUR) (OFFSHORE) ISIN LU0792749094
ALLIANZ U.S. EQUITY DIVIDEND FUND CLASS AM (USD) (OFFSHORE) LU1109653037
ALLIANZ U.S. EQUITY FUND CLASS A (EUR) (OFFSHORE) ISIN LU0256843979
ALLIANZ U.S. EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN LU0256863811
ALLIANZ U.S. EQUITY FUND CLASS AT (USD) (OFFSHORE) ISIN LU0256863902
ALLIANZ U.S. EQUITY FUND CLASS CT (USD) (OFFSHORE) ISIN LU0256844787
ALLIANZ U.S. HIGH YIELD FUND CLASS AM (H2-AUD) (OFFSHORE) ISIN LU0649033221
ALLIANZ U.S. HIGH YIELD FUND CLASS AM (USD) (OFFSHORE) ISIN LU0516397667
ALLIANZ U.S. HIGH YIELD FUND CLASS AT (H2) (EURO) (OFFSHORE) ISIN LU0795385821
ALLIANZ U.S. HIGH YIELD FUND CLASS AT (USD) (OFFSHORE) ISIN LU0674994412
ALLIANZ U.S. SHORT DURATION HIGH INCOME BOND FD CL AM (USD)(OFF) ISIN LU1322973634
ALLIANZ VOLATILITY STRATEGY FUND CLASS PT2 (EUR) (OFFSHORE) ISIN LU0719861360
ALLIANZ WACHSTUM EUROPA FUND CLASS A (EUR) (OFFSHORE) ISIN DE0008481821
ALPHA GENESIS AG GLOBAL VALUE FUND CLASS P (USD) (CAP) ISIN LU1372007168
ALQUITY AFRICA FUND CLASS A (CAP) (USD) (OFFSHORE) ISIN LU0455925619
ALQUITY AFRICA FUND CLASS B (CAP) (EUR) (OFFSHORE) ISIN LU0455925882
ALQUITY AFRICA FUND CLASS I (USD) (OFFSHORE) ISIN LU0457369972
ALQUITY AFRICA FUND CLASS M (CAP) (USD) (OFFSHORE) ISIN LU0727489998
ALQUITY ASIA FUND CLASS A (USD) (OFFSHORE) ISIN LU1049766626
ALQUITY ASIA FUND CLASS B (USD) (OFFSHORE) ISIN LU1049766899
ALQUITY ASIA FUND CLASS M (USD) (OFFSHORE) ISIN LU1049767277
ALQUITY FUTURE WORLD FUND CLASS B (USD) (OFFSHORE) ISIN LU1049769059
ALQUITY INDIAN SUBCONTINENT FUND CLASS A (USD) (OFFSHORE) ISIN LU1049767863
ALQUITY INDIAN SUBCONTINENT FUND CLASS B (USD) (OFFSHORE) ISIN LU1049767947
ALQUITY INDIAN SUBCONTINENT FUND CLASS M (USD) (OFFSHORE) ISIN LU1049768242
ALQUITY LATIN AMERICA FUND CLASS A (USD) (OFFSHORE) ISIN LU1049765578
ALQUITY LATIN AMERICA FUND CLASS B (USD) (OFFSHORE) ISIN LU1049765735
ALQUITY LATIN AMERICA FUND CLASS M (USD) (OFFSHORE) ISIN LU1049766030
AMERICAN CENTURY SICAV CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A
AMERICAN CENTURY SICAV CONCENTRATED GLOBAL GROWTH EQUITY FUND INST CL
AMERICAN CENTURY SICAV EMERGING MARKETS EQUITY FUND INST CLASS (USD)
L016AF702
L016AK842
L0169T258
L0169T241
L0169T308
L0169T316
L016AK321
L016AK123
L016AF728
L016A4814
L0181K145
L016BQ855
D2209M102
L0179G759
L0174V108
L0174V124
L0174V140
L0174V165
L0174V199
L0174V207
L0174V249
L0174V306
L0174V397
L0174V405
L0174V439
L0174V496
L0174V504
L0174V538
L0174W189
L0174W197
L0174W247
As of 9/8/2016
FUND/FAMILY
CUSIP
AMERICAN CENTURY SICAV GLOBAL GROWTH EQUITY FUND CLASS A (USD) (OFFSHORE)
AMERICAN CENTURY SICAV GLOBAL GROWTH EQUITY FUND INST CL (USD) (OFFSHORE)
AMUNDI EQUITY EUROLAND SMALL-CAP FUND CLASS FE (CAP) (EUR) (OFFSHORE) ISIN LU0568607542
AMUNDI FUNDS EQUITY ASEAN (ACC) (USD) (OFFSHORE) ISIN LU0297165101
AMUNDI FUNDS EQUITY ASIA EX JAPAN FUND INSTITUTIONAL (DIS) (USD) (OFFSHORE) ISIN LU0194906615
AMUNDI FUNDS EQUITY EMERGING EUROPE (ACC) (EUR) (OFFSHORE) ISIN LU0119094000
AMUNDI FUNDS EQUITY EMERGING EUROPE (DIS) (EUR) (OFFSHORE) CL AE-D ISIN LU0119094422
AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING (ACC) (EUR) (OFFSH) ISIN LU0319685268
AMUNDI FUNDS EUROPE SRI CLASS S (ACC) (EUR) (OFFSHORE) ISIN LU0272938753
AMUNDI FUNDS MINIMUM VARIANCE EUROPE CLASS S (ACC) (EUR) (OFFSHORE) ISIN LU0418510078
AMUNDI INTERINVEST SHORT TERM FUND CLASS P (USD) (OFFSHORE) ISIN LU0222567421
AMUNDI INTERNATIONAL SICAV FUND CLASS AE-C (EUR) (OFFSHORE) ISIN LU0565135745
AMUNDI ABSOLUTE VOLATILITY WORLD EQUITIES FUND CLASS AU-C (USD) (OFFSHORE)
AMUNDI ABSOLUTE VOLATILITY WORLD EQUITIES FUND CLASS IU-C (USD) ISIN LU0319686829
AMUNDI ABSOLUTE VOLATILITY WORLD EQUITIES FUND CLASS SU-C (USD) (OFFSHORE)
AMUNDI BOND EMERGING INFLATION FUND CLASS AU-C (USD) (OFFSHORE) ISIN LU0616242797
AMUNDI BOND EMERGING INFLATION FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0616243415
AMUNDI BOND EMERGING INFLATION FUND CLASS IU-C (USD) (OFFSHORE) ISIN LU0616242011
AMUNDI BOND EMERGING INFLATION FUND CLASS SU-C (USD) (OFFSHORE) ISIN LU0616243332
AMUNDI BOND GLOBAL AGGREGATE FUND CLASS IU-C (USD) (OFFSHORE) ISIN LU0319687637
AMUNDI BOND GLOBAL AGGREGATE FUND CLASS SU-C (USD) (OFFSHORE)
AMUNDI BOND GLOBAL CORPORATE FUND CLASS AU-C (USD) (OFFSHORE) ISIN LU0319688791
AMUNDI BOND GLOBAL CORPORATE FUND CLASS AU-D (USD) (OFFSHORE) ISIN LU0319688874
AMUNDI BOND GLOBAL CORPORATE FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0557863213
AMUNDI BOND GLOBAL CORPORATE FUND CLASS SU-C (USD) (OFFSHORE) ISIN LU0319688957
AMUNDI BOND GLOBAL EMERGING CORPORATE FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0755949251
AMUNDI BOND GLOBAL EMERGING CORPORATE FUND CLASS SU-C (USD) (OFFSHORE) ISIN LU0755949095
AMUNDI BOND GLOBAL EMERGING FUND CLASS AU-C (USD) (OFFSHORE)
AMUNDI BOND GLOBAL EMERGING FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0557857918
AMUNDI BOND GLOBAL EMERGING FUND CLASS IU-C (USD) (OFFSHORE)
AMUNDI BOND GLOBAL EMERGING FUND CLASS SU-C (USD) (OFFSHORE)
L0174W114
L0174W106
L0219N178
L2043E697
L2019K180
L2019J886
L2019L105
L1306M149
L2043E242
L1306P506
L60408322
L0219S177
L1306M388
L1306M370
L1306M362
L0219V527
L0219V493
L0219V535
L0219V501
L1306M289
L1306M305
L1306M313
L1306M347
L02195532
L1306M321
L0218Y886
L02190145
L2019J472
L02194881
L2019K610
L2019J480
As of 9/8/2016
FUND/FAMILY
CUSIP
AMUNDI BOND GLOBAL FUND CLASS AU-C (USD) (OFFSHORE)
AMUNDI BOND GLOBAL FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0557862165
AMUNDI BOND GLOBAL FUND CLASS IU-C (USD) (OFFSHORE)
AMUNDI BOND GLOBAL FUND CLASS SU-C (USD) (OFFSHORE)
AMUNDI BOND GLOBAL INFLATION FUND CLASS AHU-C (USD) (OFFSHORE) ISIN LU0752742972
AMUNDI BOND GLOBAL INFLATION FUND CLASS FHU-C (USD) (OFFSHORE) ISIN LU0752743350
AMUNDI BOND GLOBAL INFLATION FUND CLASS SHU-C (USD) (OFFSHORE) ISIN LU0752743277
AMUNDI BOND U.S OPPORTUNISTIC CORE PLUS FUND CL IU-C (USD) (OFFSHORE) ISIN LU0568616618
AMUNDI BOND U.S. OPPORTUNISTIC CORE PLUS FUND CL AU-C (USD) (OFFSHORE) ISIN LU0568617186
AMUNDI BOND U.S. OPPORTUNISTIC CORE PLUS FUND CL FU-C (USD) (OFFSHORE) ISIN LU0568617939
AMUNDI BOND U.S. OPPORTUNISTIC CORE PLUS FUND CL SU-C (USD) (OFFSHORE) ISIN LU0568617772
AMUNDI EQUITY ASEAN FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0557853842
AMUNDI EQUITY ASIA EX JAPAN FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0557854493
AMUNDI EQUITY EMERGING FOCUS FUND CLASS FU-C USD (OFFSHORE) ISIN LU0557857595
AMUNDI EQUITY EUROLAND SMALL CAP FUND CLASS AU-C (USD) (OFFSHORE) ISIN LU1049754705
AMUNDI EQUITY GLOBAL AGRICULTURE FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0557861605
AMUNDI EQUITY GLOBAL GOLD MINES FUND CLASS AU-C (USD) (OFFSHORE) ISIN LU0568608276
AMUNDI EQUITY GLOBAL GOLD MINES FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0568611064
AMUNDI EQUITY GLOBAL GOLD MINES FUND CLASS SU-C (USD) (OFFSHORE) ISIN LU0568608607
AMUNDI EQUITY GLOBAL LUXURY AND LIFESTYLE FUND CLASS AU-C (USD) ISIN LU0568611650
AMUNDI EQUITY GLOBAL LUXURY AND LIFESTYLE FUND CLASS FU-C (USD) ISIN LU0568612112
AMUNDI EQUITY GLOBAL LUXURY AND LIFESTYLE FUND CLASS IU-C (USD) ISIN LU0568611148
AMUNDI EQUITY GLOBAL LUXURY AND LIFESTYLE FUND CLASS SU-C (USD) ISIN LU0568612039
AMUNDI EQUITY GLOBAL RESOURCES FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0557864880
AMUNDI EQUITY GOLD MINES FUND CLASS IU-C (USD) (OFFSHORE) ISIN LU0568607625
AMUNDI EQUITY GREATER CHINA FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0557865002
AMUNDI EQUITY INDIA INFRASTRUCTURE FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0557866232
AMUNDI EQUITY THAILAND FUND CLASS AU-C (USD) (OFFSHORE) ISIN LU0158078906
AMUNDI EQUITY U.S RELATIVE VALUE FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0568606650
AMUNDI EQUITY U.S RELATIVE VALUE FUND CLASS SU-C (USD) (OFFSHORE) ISIN LU0568606494
AMUNDI EQUITY U.S. CONCENTRATED CORE FUND CLASS AU-C (USD) (OFFSHORE) ISIN LU0568602667
L2019J787
L02195482
L2019L618
L2019J753
L0218Y761
L0218Y779
L0218Y803
L02196746
L02196688
L02196647
L02196621
L02194519
L02194550
L02194840
L0216G481
L02195417
L0219N228
L0219N285
L0219N236
L0219N343
L0219N418
L0219N384
L0219N376
L02195698
L0219N277
L02195714
L02195789
L2019H567
L0219N632
L0219N624
L021A0184
As of 9/8/2016
FUND/FAMILY
CUSIP
AMUNDI EQUITY U.S. CONCENTRATED CORE FUND CLASS FU-C (USD) (OFFSHORE) ISIN LU0568603475
AMUNDI EQUITY U.S. CONCENTRATED CORE FUND CLASS IU-C (USD) (OFFSHORE) ISIN LU0568584741
AMUNDI EQUITY U.S. RELATIVE VALUE FUND CLASS AU-C (USD) (OFFSHORE) ISIN LU0568605769
AMUNDI EQUITY U.S. RELATIVE VALUE FUND CLASS IU-C (USD) (OFFSHORE) ISIN LU0568605090
AMUNDI FDS EMERGING WORLD INSTITUTIONAL (DIS) (USD) (OFFSHORE) ISIN LU0347592510
AMUNDI FDS EQUITY EMERGING WORLD (ACC) (USD) (OFFSHORE) ISIN LU0347592197
AMUNDI FDS EQUITY EMERGING WORLD (DIS) (USD) (OFFSHORE) CL AU-D ISIN LU0347592270
AMUNDI FDS EQUITY EMERGING WORLD CLASS S (ACC) (USD) (OFFSHORE) ISIN LU0347592353
AMUNDI FDS EQUITY GREATER CHINA (ACC) (USD) (OFFSHORE) ISIN LU0165623512
AMUNDI FDS EQUITY GREATER CHINA (DIS) (USD) (OFFSHORE) CL AU-D ISIN LU0165623603
AMUNDI FDS EQUITY GREATER CHINA FUND INST CL (DIS)(USD) (OFFSHORE) ISIN LU0194912696
AMUNDI FDS EQUITY GREATER CHINA FUND INSTL CL (ACC)(USD) (OFFSHORE) ISIN LU0165623355
AMUNDI FDS EQUTIY EMERGING WORLD INSTITUTIONAL (ACC) (USD) (OFFSHORE) ISIN LU0347592437
AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES FUND CLASS FU-C (USD) (OFFSHORE)
AMUNDI FUNDS BOND GLOBAL AGGREGATE FUND CLASS AU-C (USD) (OFFSHORE) ISIN LU0319688015
AMUNDI FUNDS BOND GLOBAL AGGREGATE FUND CLASS AU-D (USD) (OFFSHORE)
AMUNDI FUNDS BOND GLOBAL AGGREGATE FUND CLASS AU-MD (USD) (OFFSHORE)
AMUNDI FUNDS BOND GLOBAL AGGREGATE FUND CLASS FU-C (USD) (OFFSHORE)
AMUNDI FUNDS BOND GLOBAL HIGH YIELD FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU1162499369
AMUNDI FUNDS BOND GLOBAL HIGH YIELD FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU1162499955
AMUNDI FUNDS BOND GLOBAL HIGH YIELD FUND CLASS IU-C (USD)(OFFSHORE) ISIN LU1162498718
AMUNDI FUNDS BOND GLOBAL HIGH YIELD FUND CLASS SU-C (USD)(OFFSHORE) ISIN LU1162499799
AMUNDI FUNDS EQUITY ASEAN (DIS) (USD) (OFFSHORE) CLASS AU-D ISIN LU0297165440
AMUNDI FUNDS EQUITY ASEAN (DIS) (USD) (OFFSHORE) ISIN LU0297163072
AMUNDI FUNDS EQUITY ASIA EX JAPAN (ACC) (USD) (OFFSHORE) ISIN LU0119085271
AMUNDI FUNDS EQUITY ASIA EX JAPAN (DIS) (USD) (OFFSHORE) CL AU-D ISIN LU0119085867
AMUNDI FUNDS EQUITY ASIA EX JAPAN FUND INSTITUTIONAL (DIS) (USD) (OFFSHORE) ISIN LU0194906615
AMUNDI FUNDS EQUITY ASIA EX JAPAN INSTITUTIONAL (ACC) (USD) (OFFSHORE) ISIN LU0119082419
AMUNDI FUNDS EQUITY BRAZIL (ACC) (USD) (OFFSHORE) ISIN LU0347592940
L021A0432
L021A0309
L0219N707
L0219N640
L1306N824
L1306N790
L1306N782
L1306N808
L2019H724
L2019H740
L2019K222
L2019H732
L1306N816
L02196357
L1306M271
L1306M420
L0219P868
L02195383
L0216J766
L0216J816
L0216J709
L0216J790
L2043E689
L2043E630
L2043E622
L2043E648
L1306M503
L2019L154
L2019J431
L2019L113
L1306N865
As of 9/8/2016
FUND/FAMILY
CUSIP
AMUNDI FUNDS EQUITY BRAZIL (DIS) (USD) (OFFSHORE) CLASS AU-D ISIN LU0347593088
AMUNDI FUNDS EQUITY BRAZIL FD C S (ACC) (USD) (OFFSHORE) ISIN LU0347593161
AMUNDI FUNDS EQUITY BRAZIL FUND CLASS FU-C (USD) (OFFSHORE)
AMUNDI FUNDS EQUITY BRAZIL INST CL (ACC) (USD) (OFFSHORE) ISIN LU0347593245
AMUNDI FUNDS EQUITY BRAZIL INSTL CL (DIS) (USD) (OFFSHORE) ISIN LU0347593328
AMUNDI FUNDS EQUITY EMERGING INT'L DEMAND (ACC)(USD) (OFFSHORE) CL AU-C ISIN LU0319685854
AMUNDI FUNDS EQUITY EMERGING INTERNAL CLASS S (ACC) (USD) (OFFSHORE) ISIN LU0319686159
AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND (ACC) (USD) (OFFSHORE) ISIN LU0319685342
AMUNDI FUNDS EQUITY EMERGING WORLD FUND CLASS FU-C (USD) (OFFSHORE)
AMUNDI FUNDS EQUITY EX JAPAN FUND CLASS S (ACC) (USD) (OFFSHORE) ISIN LU0119086162
AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (ACC) (USD) (OFFSHORE) ISIN LU0347595026
AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (ACC) (USD) (OFFSHORE) ISIN LU0347595372
AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (DIS) (USD) (OFFSHORE) CL AU-D ISIN LU0347595299
AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE INSTITUTIONAL (ACC) (USD) (OFFSHORE) ISIN LU0347595455
AMUNDI FUNDS EQUITY GLOBAL CONCENTRATED FUND CLASS AU-D USD (OFFSHORE)
AMUNDI FUNDS EQUITY GLOBAL RESOURCES (ACC) (USD) (OFFSHORE) ISIN LU0347594136
AMUNDI FUNDS EQUITY GLOBAL RESOURCES (DIS) (USD) (OFFSHORE) CL AU-D ISIN LU0347594219
AMUNDI FUNDS EQUITY GLOBAL RESOURCES CL SU (ACC) (USD) (OFFSHORE) ISIN LU0347594300
AMUNDI FUNDS EQUITY GLOBAL RESOURCES INSTITUTIONAL (ACC) (USD) (OFFSHORE) ISIN LU0347594482
AMUNDI FUNDS EQUITY GLOBAL RESOURCES INSTITUTIONAL (DIS) (USD) (OFFSHORE) ISIN LU0347594649
AMUNDI FUNDS EQUITY GLOBAL SELECT FD CL (DIS) (USD) (OFFSHORE) CL AU-D ISIN LU0119137338
AMUNDI FUNDS EQUITY GLOBAL SELECT FD CL S (ACC) (USD) (OFFSHORE) ISIN LU0119137502
AMUNDI FUNDS EQUITY GLOBAL SELECT FUND (ACC) (USD) (OFFSHORE) ISIN LU0119137254
AMUNDI FUNDS EQUITY GLOBAL SELECT FUND INSTITUTIONAL (ACC) (USD) (OFFSHORE) ISIN LU0119136876
AMUNDI FUNDS EQUITY GREATER CHINA CLASS S (ACC) (USD) (OFFSHORE) ISIN LU0165623785
AMUNDI FUNDS EQUITY INDIA (ACC) (USD) (OFFSHORE) ISIN LU0236501697
AMUNDI FUNDS EQUITY INDIA (DIS) (USD) (OFFSHORE) CL AU-D ISIN LU0236502158
AMUNDI FUNDS EQUITY INDIA (DIS) (USD) (OFFSHORE) ISIN LU0236502661
AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE CL S (USD) (OFFSHORE) ISIN LU0334875415
L1306N873
L1306Q124
L02194618
L1306Q116
L1306Q108
L1306M172
L1306M198
L1306M206
L02195110
L2019L121
L1306N766
L1306N725
L1306N709
L1306N758
L0216G689
L1306N659
L1306N642
L1306N667
L1306N683
L1306N634
L2019L600
L2019L568
L2019L592
L2019L550
L2019H765
L2019N382
L2019N358
L2019N366
L2019N325
L2019N374
L1306N543
As of 9/8/2016
FUND/FAMILY
CUSIP
AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE INST (ACC) (USD) (OFFS) ISIN LU0334874368
AMUNDI FUNDS EQUITY KOREA CLASS S (ACC) (USD)(OFFSHORE) ISIN LU0158082841
AMUNDI FUNDS EQUITY LATIN AMERICA (ACC)(USD) (OFFSHORE) ISIN LU0201575346
AMUNDI FUNDS EQUITY LATIN AMERICA (DIS) (USD) (OFFSHORE) CL AU-D ISIN LU0201602173
AMUNDI FUNDS EQUITY LATIN AMERICA FUND CLASS FU-C (USD) (OFFSHORE)
AMUNDI FUNDS EQUITY LATIN AMERICA FUND CLASS S (ACC) (USD) (OFFSHORE) ISIN LU0201575858
AMUNDI FUNDS EQUITY LATIN AMERICA FUND INSTITUTIONAL (ACC) (USD) (OFFSHORE) ISIN LU0201576070
AMUNDI FUNDS EQUITY THAILAND CLASS S (ACC) (USD) (OFFSHORE ) ISIN LU0158081520
AMUNDI FUNDS EQUITY U.S. CONCENTRATED CORE CLASS S (ACC) (USD) (OFFSHORE) ISIN LU0568603392
AMUNDI FUNDS EQUTIY GLOBAL AGRICULTURE INSTITUTIONAL (DIS) (USD) (OFFSHORE) ISIN LU0347595539
AMUNDI FUNDS INDIA INFRASTRUCTURE CLASSIC (ACC) (USD) (OFFSHORE) CL AU-C ISIN LU0334875175
AMUNDIBOND GLOBAL INFLATION FUND CLASS IHU-C (USD) (OFFSHORE) ISIN LU0752743194
FIRST EAGLE AMUNDI INCOME BUILDER FUND CLASS AU-C (USD) (OFFSHORE)
FIRST EAGLE AMUNDI INCOME BUILDER FUND CLASS AU-QD (DIS) (USD) (OFFSHORE)
FIRST EAGLE AMUNDI INTERNATIONAL SICAV FUND CLASS AU-C (USD) (OFFSHORE)
FIRST EAGLE AMUNDI INTERNATIONAL SICAV FUND CLASS FU-C (USD) (OFFSHORE)
FIRST EAGLE AMUNDI INTERNATIONAL SICAV FUND CLASS IU-C (USD) (OFFSHORE)
ABANTE EUROPEAN QUALITY EQUITY FUND CLASS A (EUR) (OFFSHORE) ISIN LU0925041070
ABANTE EUROPEAN QUALITY EQUITY FUND CLASS B (EUR) (OFFSHORE) ISIN LU0925041153
ABANTE GLOBAL SELECTION FUND CLASS A (EUR) (OFFSHORE) ISIN LU0861897048
ABANTE PANGEA FUND CLASS A (EUR) (OFFSHORE) ISIN LU0925041237
ABANTE PANGEA FUND CLASS A USD ISIN LU0925041310
ABANTE PANGEA FUND CLASS B (EUR) (OFFSHORE) ISIN LU0925041401
ABANTE PANGEA FUND CLASS B USD ISIN LU0925041583
ANDBANC SIF LATIN AMERICA CREDIT OPPORTUNITIES FD CL A (USD) (OFFSHORE) ISIN LU0453465444
ANDBANC SIF MONEY MARKET PREMIUM FUND CLASS A (USD) (OFFSHORE) ISIN LU0848458336
ANDBANK FCP BALANCED FUND CLASS A (EUR) (OFFSHORE) ISIN_LU0842066523
ANDBANK FCP BALANCED FUND CLASS B (EUR) (OFFSHORE) ISIN LU1116260818
ANDBANK FCP CREDIT FUND CLASS A (EUR) (OFFSHORE)_ISIN LU1066281145
ANDBANK FCP CREDIT FUND CLASS B (EUR) (OFFSHORE) ISIN LU1116261030
ANDBANK FCP EUROPEAN EQUITIES FUND CLASS A (EUR) (OFFSHORE) ISIN LU0986194024
L1306N519
L2019H690
L2019K297
L2019K529
L02196118
L2019K305
L2019K313
L2019H583
L021A0648
L1306N717
L1306N493
L0218Y795
L38377138
L38377146
L0219S201
L85408109
L85408117
L0432V106
L0432V114
L0432V122
L0432V130
L0432V148
L0432V155
L0432V163
L0221R134
L0221R142
L0222G103
L0222G111
L0222G129
L0222G137
L0222G145
As of 9/8/2016
FUND/FAMILY
CUSIP
ANDBANK FCP EUROPEAN EQUITIES FUND CLASS B (EUR) (OFFSHORE) ISIN LU0986195187
ANDBANK FCP FLEXIBLE ALLOCATION FUND CLASS A (EUR) (OFFSHORE) ISIN LU0986191350
ANDBANK FCP FLEXIBLE ALLOCATION FUND CLASS B (EUR) (OFFSHORE) ISIN LU0986192085
ANDBANK FCP IBERIAN EQUITIES FUND CLASS A (EUR) (OFFSHORE) ISIN LU1066281574
ANDBANK FCP IBERIAN EQUITIES FUND CLASS B (EUR) (OFFSHORE) ISIN LU1116261626
ANDBANK FCP IBERIAN EQUITIES FUND CLASS I (EUR) (OFFSHORE) ISIN LU1171803106
ANDBANK FCP LATIN AMERICAN FUND CLASS A (USD) (OFFSHORE) ISIN LU1066281228
ANDBANK FCP LATIN AMERICAN FUND CLASS B (USD) (OFFSHORE) ISIN LU1116261204
ANDBANK FCP LATIN AMERICAN FUND CLASS C (EUR) (OFFSHORE) ISIN LU1066281491
ANDBANK FCP LATIN AMERICAN FUND CLASS D (EUR) (OFFSHORE) ISIN LU1116261469
ANDBANK FCP MEDICOMPTE EURO SHORT TERM FD CL A (EUR) (OFFSHORE) ISIN LU0842065806
MARAL MACRO FUND CLASS A (EUR) (OFFSHORE) ISIN LU0861896669
MARAL MACRO FUND CLASS A (USD) (OFFSHORE) ISIN LU0861896743
MARAL MACRO FUND CLASS B (EUR) (OFFSHORE) ISIN LU0861895935
MARAL MACRO FUND CLASS B (USD) (OFFSHORE) ISIN LU0861896156
SPANISH OPPORTUNITIES FUND CLASS A (EUR) (OFFSHORE) ISIN LU0861897394
SPANISH OPPORTUNITIES FUND CLASS B (EUR) (OFFSHORE) ISIN LU0861897477
APWIA FUND SPC LTD DYNAMIC ALLOCATION EUR SEGREGATED PORTFOLIO (OFFSHR) ISIN VGG0439X1841
APWIA SPC LTD. AND ASSET ALLOCATION FUND SEGREGATED PORTF USD OFFSHORE ISIN VGG0439X1767
APWIA SPC LTD. ANDBANK BONDS SUB-FUND SEGREGATED PORTF USD OFFSHORE ISIN VGG0439X1353
APWIA SPC LTD. EUROPEAN EQUITIES SUB-FUND SEGREGATED PORTF EUR OFFSHORE ISIN VGG0439X1502
APWIA SPC LTD. SHORT MATURITY BOND SUB-FUND SEGREGATED PORTF USD OFFSHORE ISIN VGG0439X1197
AQA U3S FUND CLASS B (USD) (OFFSHORE) ISIN MT7000015285
ARCANO EUROPEAN INCOME FUND CLASS I BD (EUR) (OFFSHORE) ISIN LU0646914225
ARCANO EUROPEAN INCOME FUND CLASS I_ AA (EUR) (OFFSHORE) ISIN LU0646913847
ARCANO EUROPEAN INCOME FUND CLASS I_ AD (EUR) (OFFSHORE) ISIN LU0646913920
ARCANO EUROPEAN INCOME FUND CLASS I_ BA (EUR) (OFFSHORE) ISIN LU0646914142
ARCANO EUROPEAN INCOME FUND CLASS I_ C (USD) (OFFSHORE) ISIN LU0646914498
ARCANO EUROPEAN INCOME FUND CLASS I_ D (USD) (OFFSHORE) ISIN LU0646914571
ARCANO EUROPEAN SENIOR SECURED LOAN FUND CLASS A1 (EUR)(ACC)(OFF) ISIN LU1397949071
ARCANO EUROPEAN SENIOR SECURED LOAN FUND CLASS B1 (EUR)(ACC)(OFF) ISIN LU1397949238
L0222G152
L0222G160
L0222G178
L0222G186
L0222G194
L0222G202
L0222G210
L0222G228
L0222G236
L0222G244
L0222G277
L0432V197
L0432V205
L0432V171
L0432V189
L0432V213
L0432V221
G0439X184
G0439X176
G0439X135
G0439X150
G0439X119
X01730153
L0225H116
L0225H157
L0225H124
L0225H165
L0225H140
L0225H108
L0225H629
L0225H645
As of 9/8/2016
FUND/FAMILY
CUSIP
ARCANO EUROPEAN SENIOR SECURED LOAN FUND CLASS B1 (EUR)(DIS)(OFF) ISIN LU1397949311
ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND INSTITUTIONAL CL (INC) (OFFSHORE)
ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND RETAIL CLASS (INC) (USD) (OFFSHORE)
ASHMORE SICAV EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS (INC) (OFFSHORE)
ASHMORE SICAV EMERGING MARKETS DEBT FUND RETAIL CLASS (INC) (USD) (OFFSHORE)
ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND INST CL (INC) (USD) (OFFSHORE)
ASHMORE SICAV EMERGING MARKETS GLOBAL EQUITY FUND INSTITUTIONAL CLASS (INC) (OFFSHORE)
ASHMORE SICAV EMERGING MARKETS GLOBAL EQUITY FUND RETAIL CLASS (INC) (USD) (OFFSHORE)
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FD INST CL (INC) (OFFSHORE)
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-EQUITY FUND RETAIL CLASS (INC) (OFFSHORE)
ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND RETAIL CLASS (INC) (OFFSHORE)
ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND INSTITUTIONAL CLASS (INC) (OFFSHORE)
ASHMORE SICAV LOCAL CURRENCY BOND FUND INSTITUTIONAL CLASS (INC) (USD) (OFFSHORE)
ASHMORE SICAV LOCAL CURRENCY CORPORATE DEBT FUND INSTITUTIONAL CLASS (INC) (OFFSHORE)
ASHMORE SICAV LOCAL CURRENCY FUND INSTITUTIONAL CLASS (INC) (USD) (OFFSHORE)
ASHMORE SICAV LOCAL CURRENCY FUND RETAIL CLASS (INC) (USD) (OFFSHORE)
ASHPORT FIXED INCOME FUND CLASS A (OFFSHORE)
ASHPORT FIXED INCOME FUND CLASS C (OFFSHORE)
ASHPORT LARGE CAP FUND CLASS A (OFFSHORE)
ASHPORT LARGE CAP FUND CLASS C (OFFSHORE)
ASHPORT MID CAP FUND CLASS A (OFFSHORE)
ASHPORT MID CAP FUND CLASS C (OFFSHORE)
ASHPORT NEW SCIENCES FUND CLASS A (OFFSHORE)
ASHPORT NEW SCIENCES FUND CLASS C (OFFSHORE)
STATE TRUST ENHANCED INDEX FUND CLASS A (OFFSHORE)
STATE TRUST ENHANCED INDEX FUND CLASS C (OFFSHORE)
STATE TRUST MULTI CAP FUND CLASS A (OFFSHORE)
STATE TRUST MULTI CAP FUND CLASS C (OFFSHORE)
VAL-HOUSE FUND OF MANAGERS CLASS A (OFFSHORE)
VAL-HOUSE FUND OF MANAGERS CLASS C (OFFSHORE)
VAL-HOUSE SHORT TERM FUND CLASS A (OFFSHORE)
L0225H652
L02801550
L02801501
L02803168
L02801121
L0R85P274
L02805114
L02805106
L02805122
L02805130
L02801873
L02803218
L02801857
L02802277
L02802822
L02801170
G81970140
G81970157
G81970108
G81970116
G81970124
G81970132
G81970165
G81970173
G8446H100
G8446H118
G84461204
G84461105
G9317T108
G9317T116
G93184102
As of 9/8/2016
FUND/FAMILY
CUSIP
VAL-HOUSE SHORT TERM FUND CLASS C (OFFSHORE)
BB AMERICAN RISK FUND CLASS F (USD) (OFFSHORE) ISIN KYG8789C1556
BB BRAZILIAN EQUITIES FUND CLASS A (USD) (OFFSHORE) ISIN KYG8789C1069
BB BRAZILIAN INTERNATIONAL DEBT FUND CLASS D (USD) (OFFSHORE) ISIN KYG8789C1481
BBH CORE SELECT FUND CLASS I (USD) (OFFSHORE)
BBH CORE SELECT FUND CLASS RX (USD) (OFFSHORE)
BBH CORE SELECT FUND CLASS X (USD) (OFFSHORE)
BBH GLOBAL CORE SELECT FUND CLASS I (USD) (OFFSHORE)
BBH GLOBAL CORE SELECT FUND CLASS X (USD) (OFFSHORE)
BBH HIGH GRADE FIXED INCOME FUND CLASS A (USD) (OFFSHORE)
BBH HIGH GRADE FIXED INCOME FUND CLASS I (USD) (OFFSHORE)
BBH HIGH GRADE FIXED INCOME FUND CLASS NI (USD) (OFFSHORE)
BBH HIGH GRADE FIXED INCOME FUND CLASS X (USD) (OFFSHORE)
BBVA DURBANA INT'L BBVA&P AUGUSTUS FUND (EUR) (OFFSHORE) ISIN LU0279747918
BBVA DURBANA INT'L FUND EUROPEAN EQUITIES (EUR) (OFFSHORE) ISIN LU0011973475
BBVA DURBANA INTL FUND LATAM FIXED INCOME CLASS A (USD) (OFFSHORE) ISIN ISIN LU0179697817
BBVA DURBANA INTL FUND LATAM SHORT TERM CL A (USD) (OFFSHORE) ISIN LU0179703136
BFG GLOBAL EQUITY INCOME FUND CLASS D (USD) (DIS) (OFFSHORE)
BGF ASEAN LEADERS FUND CLASS A2 (USD) (OFFSHORE)
BGF ASEAN LEADERS FUND CLASS D2 (USD) (OFFSHORE)
BGF ASIA PACIFIC EQUITY INCOME FUND CLASS A2 (USD) (OFFSHORE)
BGF ASIA PACIFIC EQUITY INCOME FUND CLASS A5G (USD) (OFFSHORE)
BGF ASIA PACIFIC EQUITY INCOME FUND CLASS C5G (USD) (OFFSHORE)
BGF ASIA PACIFIC EQUITY INCOME FUND CLASS D2 (USD) (OFFSHORE)
BGF ASIA PACIFIC EQUITY INCOME FUND CLASS D5G (USD) (OFFSHORE)
BGF ASIAN DRAGON FUND (USD) CLASS A2 (OFFSHORE)
BGF ASIAN DRAGON FUND (USD) CLASS C2 (OFFSHORE)
BGF ASIAN DRAGON FUND CLASS D2 (USD) (OFFSHORE)
BGF ASIAN GROWTH LEADERS FUND CLASS A2RF (USD)(OFFSHORE)
BGF ASIAN GROWTH LEADERS FUND CLASS D2 (USD) (OFFSHORE)
BGF ASIAN LOCAL BOND FUND CLASS A2 (USD) (OFFSHORE)
G93184110
G8789C205
G8789C171
G8789C189
L0770L108
L0770L124
L0770L132
L0770L355
L0770L371
L0770L140
L0770L207
L0770L157
L0770L165
L07697193
L0991K137
L0769C168
L0769C374
L1050K174
L1050K299
L1050K307
L1049V109
L1049V406
L1049V422
L104AG522
L1050K109
L1049F195
L1049F211
L1050E137
L1050K315
L1050K323
L1050K331
As of 9/8/2016
FUND/FAMILY
CUSIP
BGF ASIAN LOCAL BOND FUND CLASS A3 (USD) (OFFSHORE)
BGF ASIAN LOCAL BOND FUND CLASS D2 (USD) (OFFSHORE)
BGF ASIAN TIGER BOND FUND (USD) CLASS C2 (OFFSHORE)
BGF ASIAN TIGER BOND FUND CLASS C1 (USD) (OFFSHORE)
BGF ASIAN TIGER FUND (USD) CLASS A1 (OFFSHORE)
BGF ASIAN TIGER FUND PORTFOLIO (USD) CLASS A2 (OFFSHORE)
BGF CHINA FUND (USD) CLASS C2 (OFFSHORE)
BGF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (HEDGED) (USD) (OFFSHORE)
BGF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (USD) (OFFSHORE)
BGF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS D2 (HEDGED) (USD) (OFFSHORE)
BGF EMERGING EUROPE FUND (USD) CLASS A2 (OFFSHORE)
BGF EMERGING EUROPE FUND (USD) CLASS C2 (OFFSHORE)
BGF EMERGING MARKETS BOND FD CL D2 (USD) (OFFSHORE)
BGF EMERGING MARKETS BOND FUND (USD) CLASS A1 (OFFSHORE)
BGF EMERGING MARKETS BOND FUND (USD) CLASS A2 (OFFSHORE)
BGF EMERGING MARKETS BOND FUND (USD) CLASS C2 (OFFSHORE)
BGF EMERGING MARKETS BOND FUND (USD) CLASS E2 (OFFSHORE)
BGF EMERGING MARKETS BOND FUND CLASS C1 (USD) (OFFSHORE)
BGF EMERGING MARKETS CORPORATE BOND FUND CLASS A2 (USD) (OFFSHORE)
BGF EMERGING MARKETS CORPORATE BOND FUND CLASS D2 (USD) (OFFSHORE)
BGF EMERGING MARKETS EQUITY INCOME FUND CLASS A2 (USD) (OFFSHORE)
BGF EMERGING MARKETS EQUITY INCOME FUND CLASS A5G (USD) (OFFSHORE)
BGF EMERGING MARKETS EQUITY INCOME FUND CLASS D2 (USD) (OFFSHORE)
BGF EMERGING MARKETS FUND (USD) CLASS A2 (OFFSHORE)
BGF EMERGING MARKETS FUND (USD) CLASS C2 (OFFSHORE)
BGF EMERGING MARKETS FUND (USD) CLASS E2 (OFFSHORE)
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND CL A1 (OFFSHORE)
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A2 (USD) (OFFSHORE)
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A3 (USD) (OFFSHORE)
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS C1 (OFFSHORE)
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS C2 (USD) (OFFSHORE)
L1050K349
L1050K356
L1049F286
L1049F278
L1049F237
L1049F245
L1049N735
L1R49P707
L1050K265
L1050K125
L1049F658
L1049F674
L104A5187
L1049F849
L1049F856
L1049G102
L1049N172
L1049F880
L1050K364
L1050K372
L1050K380
L1050K398
L1050K406
L1049F740
L1049F765
L1049N180
L1049K236
L1049K244
L1049X329
L1049K277
L1049K285
As of 9/8/2016
FUND/FAMILY
CUSIP
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS D2 (USD) (OFFSHORE)
BGF EMERGING MKTS FUND CLASS D2 (USD) (OFFSHORE)
BGF EURO BOND FUND (USD) CLASS A1 (OFFSHORE)
BGF EURO BOND FUND (USD) CLASS A2 (OFFSHORE)
BGF EURO BOND FUND (USD) CLASS C2 (OFFSHORE)
BGF EURO MARKETS FUND (USD) CLASS A2 (OFFSHORE)
BGF EURO SHORT DURATION BOND FUND CLASS A2 (USD) (HEDGED) (OFFSHORE)
BGF EURO-MARKETS FUND (USD) CLASS C2 (OFFSHORE)
BGF EURO-MARKETS FUND CLASS A2 (USD) (HEDGED) (OFFSHORE)
BGF EUROPEAN EQUITY INCOME FUND CLASS A2 (HEDGED) (OFFSHORE)
BGF EUROPEAN EQUITY INCOME FUND CLASS A5 (USD) (HEDGED) (OFFSHORE)
BGF EUROPEAN EQUITY INCOME FUND CLASS A6 (USD) (HEDGED) (OFFSHORE)
BGF EUROPEAN EQUITY INCOME FUND CLASS D2RF (HEDGED)(UED) (OFFSHORE)
BGF EUROPEAN FOCUS FUND CLASS A2 (USD) (HEDGED) (OFFSHORE)
BGF EUROPEAN FOCUS FUND CLASS A2 (USD) (OFFSHORE)
BGF EUROPEAN FOCUS FUND CLASS C2 (USD) (OFFSHORE)
BGF EUROPEAN FOCUS FUND CLASS D2 (USD) (OFFSHORE)
BGF EUROPEAN FUND (USD) CLASS A2 (OFFSHORE)
BGF EUROPEAN FUND (USD) CLASS C2 (OFFSHORE)
BGF EUROPEAN FUND CLASS D2 (USD) (OFFSHORE)
BGF EUROPEAN FUND CLASS D2 HEDGED (USD) (OFFSHORE)
BGF EUROPEAN SPECIAL SITUATION FUND CLASS A2 (USD) (HEDGED) (OFFSHORE)
BGF EUROPEAN SPECIAL SITUATIONS A2 USD
BGF EUROPEAN SPECIAL SITUATIONS C2 USD
BGF EUROPEAN SPECIAL SITUATIONS FUND CLASS D2 (USD) (HEDGED) (OFFSHORE)
BGF EUROPEAN SPECIAL SITUATIONS FUND CLASS D2 (USD) (OFFSHORE)
BGF EUROPEAN VALUE FUND (USD) CLASS C2 (OFFSHORE)
BGF EUROPEAN VALUE FUND CLASS A2 (USD) (HEDGED) (OFFSHORE)
BGF EUROPEAN VALUE FUND CLASS D2 (USD) (OFFSHORE)
BGF EUROPEAN VALUE PORTFOLIO FUND (USD) CLASS A2 (OFFSHORE)
BGF FI GLOBAL OPPORTUNITIES FUND (USD) CLASS A2 (OFFSHORE)
L104A5211
L1049P672
L1049G219
L1049G227
L1049G268
L1049G359
L104AG209
L1049G375
L1R49F881
L1050G801
L1049Z167
L1049Z183
L1050K448
L1R49G129
L1049G607
L1049G623
L1050G793
L1049G532
L1049G557
L1050E129
L1R49E116
L1R49G111
L1049G664
L1049G680
L104A5740
L1R49E850
L1049G888
L1R49N595
L1R49E876
L1049G862
L1049H191
As of 9/8/2016
FUND/FAMILY
CUSIP
BGF FI GLOBAL OPPS FUND (USD) CLASS A5 (OFFSHORE)
BGF FIXED INCOME GLBAL OPPORTUNITIES FUND CLASS E2 (USD) (OFFSHORE)
BGF FIXED INCOME GLOBAL OPP FUND (USD) CLASS C2 (OFFSHORE)
BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND CLASS A1 (OFFSHORE)
BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND CLASS C5 (OFFSHORE)
BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND CLASS D2 (USD) (OFFSHORE)
BGF FIXED INCOME GLOBAL OPPORTUNITIES OPPORTUNITIES FUND CLASS C1 (OFFSHORE)
BGF FLEXIBLE MULT ASSET C (USD) (OFFSHORE)
BGF FLEXIBLE MULTI-ASSET FUND CLASS A2 (USD) (HEDGED) (OFFSHORE)
BGF GLOBAL ALLOCATION FUND (USD) CLASS C2 (OFFSHORE)
BGF GLOBAL ALLOCATION FUND (USD) CLASS E2 (OFFSHORE)
BGF GLOBAL ALLOCATION FUND CL D2 (USD) (OFFSHORE)
BGF GLOBAL ALLOCATION FUND CLASS A2 (OFFSHORE) (USD)
BGF GLOBAL CORPORATE BD FD CL D2 (USD) (OFFSHORE)
BGF GLOBAL CORPORATE BOND FUND CLASS A2 (USD) (OFFSHORE)
BGF GLOBAL CORPORATE BOND FUND CLASS A5 (USD) (OFFSHORE)
BGF GLOBAL DYNAMIC EQUITY FUND (USD) CLASS C2 (OFFSHORE)
BGF GLOBAL DYNAMIC EQUITY FUND CLASS D2 (USD) (OFFSHORE)
BGF GLOBAL DYNAMIC FUND (USD) CLASS A2 (OFFSHORE)
BGF GLOBAL DYNAMIC FUND (USD) CLASS E2 (OFFSHORE)
BGF GLOBAL ENHANCED EQUITY YIELD FD CL C5 (USD) (OFFSHORE)
BGF GLOBAL ENHANCED EQUITY YIELD FD CL D2 (USD) (OFFSHORE)
BGF GLOBAL ENHANCED EQUITY YIELD FUND (USD) CLASS A2 (OFFSHORE)
BGF GLOBAL ENHANCED EQUITY YIELD FUND (USD) CLASS A5 (OFFSHORE)
BGF GLOBAL ENHANCED EQUITY YIELD FUND (USD) CLASS C2 (OFFSHORE)
BGF GLOBAL ENHANCED EQUITY YIELD FUND CLASS D5 (USD) (OFFSHORE)
BGF GLOBAL EQUITY INCOME FUND CLASS A2 (OFFSHORE)(USD)
BGF GLOBAL EQUITY INCOME FUND CLASS A5G (USD) (OFFSHORE)
BGF GLOBAL EQUITY INCOME FUND CLASS A6 (USD) (OFFSHORE)
BGF GLOBAL EQUITY INCOME FUND CLASS C2 (USD) (OFFSHORE)
BGF GLOBAL EQUITY INCOME FUND CLASS C5G (USD) (OFFSHORE)
L1049H209
L1049N503
L1049H233
L1R49G517
L1049H241
L1049P284
L1R49G525
L104A5427
L104A5526
L1049H431
L1049N214
L1049P425
L1049H415
L104A5260
L1049P607
L1050K273
L1049H514
L104A5252
L1049H498
L1049N222
L1049H639
L1049P631
L1049H589
L1049H597
L1049H621
L1049X774
L1050E244
L1050V105
L1050G728
L1049V521
L1049V513
As of 9/8/2016
FUND/FAMILY
CUSIP
BGF GLOBAL EQUITY INCOME FUND CLASS D2 (USD) (OFFSHORE)
BGF GLOBAL GOVERNMENT BOND FUND (USD) CLASS A1 (OFFSHORE)
BGF GLOBAL GOVERNMENT BOND FUND (USD) CLASS A2 (OFFSHORE)
BGF GLOBAL GOVERNMENT BOND FUND (USD) CLASS C2 (OFFSHORE)
BGF GLOBAL GOVERNMENT BOND FUND (USD) CLASS E2 (OFFSHORE)
BGF GLOBAL GOVERNMENT BOND FUND CLASS D2 (ACC) (USD) (OFFSHORE)
BGF GLOBAL HIGH YIELD BOND FUND (USD) CLASS A2 (OFFSHORE)
BGF GLOBAL HIGH YIELD BOND FUND (USD) CLASS E2 (OFFSHORE)
BGF GLOBAL HIGH YIELD BOND FUND CL D2 (USD) (OFFSHORE)
BGF GLOBAL HIGH YIELD BOND FUND CLASS A3 (USD) (OFFSHORE)
BGF GLOBAL HIGH YIELD BOND FUND CLASS A6 (USD) (OFFSHORE)
BGF GLOBAL HIGH YIELD BOND FUND CLASS C1 (USD) (OFFSHORE)
BGF GLOBAL HIGH YIELD FUND (USD) CLASS C2 (OFFSHORE)
BGF GLOBAL INFLATION LINKED BOND FD (USD) CL A2 (OFFSHORE)
BGF GLOBAL INFLATION LINKED BOND FD (USD) CL A3
BGF GLOBAL INFLATION LINKED BOND FD (USD) CL C2 (OFFSHORE)
BGF GLOBAL INFLATION LINKED BOND FD CL D2 (USD) (OFFSHORE)
BGF GLOBAL INFLATION LINKED BOND FUND CLASS C3 (USD) (OFFSHORE)
BGF GLOBAL MULTI ASSET INCOME FUND CLASS A2 (USD) (OFFSHORE)
BGF GLOBAL MULTI ASSET INCOME FUND CLASS A6 (USD) (OFFSHORE)
BGF GLOBAL MULTI ASSET INCOME FUND CLASS D2 (USD) (OFFSHORE)
BGF GLOBAL MULTI-ASSET INCOME FUND CLASS C2 (USD) (OFFSHORE)
BGF GLOBAL MULTI-ASSET INCOME FUND CLASS C6 (USD) (OFFSHORE)
BGF GLOBAL MULTI-ASSET INCOME FUND CLASS D6 (USD) (OFFSHORE)
BGF GLOBAL OPPORTUNITIES FUND (USD) CLASS A2 (OFFSHORE)
BGF GLOBAL OPPORTUNITIES FUND (USD) CLASS C2 (OFFSHORE)
BGF GLOBAL OPPORTUNITIES FUND (USD) CLASS E2 (OFFSHORE)
BGF GLOBAL OPPORTUNITIES FUND CL D2 (USD) (OFFSHORE)
BGF GLOBAL SMALLCAP FUND (USD) CLASS C2 (OFFSHORE)
BGF GLOBAL SMALLCAP PORTFOLIO FUND (USD) CLASS A2 (OFFSHORE)
BGF INDIA FUND (USD) CLASS C2 (OFFSHORE)
L1050V121
L1049H761
L1049H779
L1049H811
L1049H829
L104A5559
L1049J247
L1049N198
L104A5294
L1049P748
L1R49L631
L1049J270
L1049J288
L1049V349
L1049V364
L1049V372
L1050E509
L1049V380
L104AG738
L104AG746
L104AG753
L1R49N538
L1R49N678
L1R49N439
L1049J304
L1049J320
L1049N255
L104A5245
L1049J395
L1049J379
L1049J478
As of 9/8/2016
FUND/FAMILY
CUSIP
BGF JAPAN FLEXIBLE EQUITY A2 USD
BGF JAPAN FLEXIBLE EQUITY C2 (USD)
BGF JAPAN FLEXIBLE EQUITY CLASS A2 (USD) (HEDGED) (OFFSHORE)
BGF JAPAN SMALL & MIDCAP (USD) OPPORTUNITIES FD A2 CL (OFFSHORE)
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND CLASS A2 (HEDGED) (USD) (OFFSHORE)
BGF JAPAN SMALL & MIDCAP OPPS FUND (USD) CLASS C2 (OFFSHORE)
BGF LATIN AMERICA PORTFOLIO FUND (USD) CLASS A2 (OFFSHORE)
BGF LATIN AMERICAN FUND (USD) CLASS C2 (OFFSHORE)
BGF LATIN AMERICAN FUND CLASS D2 (USD) (OFFSHORE)
BGF LOCAL EMERGING MKTS SHRT DURATION BOND FD CL E2 (USD) (OFFSHORE)
BGF NATURAL RESOURCES GROWTH AND INCOME FUND CLASS A2 (USD) (OFFSHORE)
BGF NEW ENERGY FUND (USD) CLASS A2 (OFFSHORE)
BGF NEW ENERGY FUND (USD) CLASS C2 (OFFSHORE)
BGF NEW ENERGY FUND CLASS D2 (USD) (OFFSHORE)
BGF NEW ENERGY FUND CLASS E2 (USD) (OFFSHORE)
BGF NORTH AMERICAN EQUITY INCOME FUND CLASS A2 (USD) (OFFSHORE)
BGF NORTH AMERICAN EQUITY INCOME FUND CLASS A5G (USD) (OFFSHORE)
BGF NORTH AMERICAN EQUITY INCOME FUND CLASS C2 (USD) (OFFSHORE)
BGF NORTH AMERICAN EQUITY INCOME FUND CLASS C6G (USD) (OFFSHORE)
BGF NORTH AMERICAN EQUITY INCOME FUND CLASS D2RF (USD) (OFFSHORE)
BGF PACIFIC EQUITY FUND (USD) CLASS C2 (OFFSHORE)
BGF PACIFIC EQUITY FUND CLASS D2 (USD) (OFFSHORE)
BGF PACIFIC EQUITY PORTFOLIO (USD) CLASS A2 (OFFSHORE)
BGF RENMINBI BOND FUND CLASS A2 (USD) (OFFSHORE)
BGF RENMINBI BOND FUND CLASS A3 (USD) (OFFSHORE)
BGF RENMINBI BOND FUND CLASS C2 (USD) (OFFSHORE)
BGF RENMINBI BOND FUND CLASS C3 (USD) (OFFSHORE)
BGF RENMINBI BOND FUND CLASS D2 (USD) (OFFSHORE)
BGF RENMINBI BOND FUND CLASS D3 (USD) (OFFSHORE)
BGF SHORT DURATION BOND FUND CLASS C1 (USD) (OFFSHORE)
BGF U.S. BASIC VAL FUND (USD) CLASS C2 (OFFSHORE)
L1049J809
L1049J825
L1R49G624
L1049J676
L1050K430
L1049J692
L1049K137
L1049K152
L1049X642
L1050C149
L1050E251
L1049K368
L1049K384
L1049X667
L1049N297
L1050V303
L1050V311
L1050V345
L1050V352
L1050V360
L1049K509
L1049P664
L1049K483
L104A5591
L104A5609
L104A5617
L104A5625
L1R49K286
L104A5674
L1049M232
L1049L234
As of 9/8/2016
FUND/FAMILY
CUSIP
BGF U.S. BASIC VALUE FUND (USD) CLASS E2 (OFFSHORE)
BGF U.S. BASIC VALUE FUND CLASS D2 (USD) (OFFSHORE)
BGF U.S. BASIC VALUE PORTFOLIO (USD) CLASS A2 (OFFSHORE)
BGF U.S. DOLLAR CORE BOND FUND (USD) CLASS C2 (OFFSHORE)
BGF U.S. DOLLAR CORE BOND FUND (USD) CLASS E2 (OFFSHORE)
BGF U.S. DOLLAR CORE BOND FUND CL D2 (USD) (OFFSHORE)
BGF U.S. DOLLAR CORE BOND PORT FUND (USD) CLASS C1 (OFFSHORE)
BGF U.S. DOLLAR CORE BOND PORTFOLIO (USD) CLASS A2 (OFFSHORE)
BGF U.S. DOLLAR CORE BOND PORTFOLIO (USD) FUND CLASS A1 (OFFSHORE)
BGF U.S. DOLLAR HIGH YIELD BOND CLASS D2 (OFFSHORE)
BGF U.S. DOLLAR HIGH YIELD BOND FUND (USD) CLASS A1 (OFFSHORE)
BGF U.S. DOLLAR HIGH YIELD BOND FUND (USD) CLASS A2 (OFFSHORE)
BGF U.S. DOLLAR HIGH YIELD BOND FUND (USD) CLASS C1 (OFFSHORE)
BGF U.S. DOLLAR RESERVE FUND (USD) CLASS C2 (OFFSHORE)
BGF U.S. DOLLAR RESERVE FUND CLASS A2 (OFFSHORE)
BGF U.S. DOLLAR RESERVE FUND CLASS E2 (OFFSHORE)
BGF U.S. FLEXIBLE EQUITY FUND (USD) CLASS A2 (OFFSHORE)
BGF U.S. FLEXIBLE EQUITY FUND (USD) CLASS C2 (OFFSHORE)
BGF U.S. FLEXIBLE EQUITY FUND (USD) CLASS E2 (OFFSHORE)
BGF U.S. FLEXIBLE EQUITY FUND CLASS D2 (USD) (OFFSHORE)
BGF U.S. GOVERNMENT MORTGAGE FUND (USD) CLASS E2 (OFFSHORE)
BGF U.S. GOVERNMENT MORTGAGE FUND CLASS C1 (USD) (OFFSHORE)
BGF U.S. GOVERNMENT MORTGAGE FUND CLASS D2 (USD) (OFFSHORE)
BGF U.S. GOVERNMENT MORTGAGE PORTFOLIO (USD) CLASS A2 (OFFSHORE)
BGF U.S. GOVERNMENT MORTGAGE PORTFOLIO FUND (USD) CLASS A1
BGF U.S. GOVT MORTGAGE FUND (USD) CLASS C2 (OFFSHORE)
BGF U.S. GROWTH FUND (USD) CLASS C2 (OFFSHORE)
BGF U.S. GROWTH FUND CLASS D2 (USD) (OFFSHORE)
BGF U.S. SMALL & MIDCAP OPP FUND CLASS A2 (USD) (OFFSHORE)
BGF U.S. SMALL & MIDCAP OPP FUND CLASS E2 (USD) (OFFSHORE)
BGF U.S. SMALL & MIDCAP OPPS FUND CL D2 (USD) (OFFSHORE)
L1049N313
L1049P623
L1049L218
L1049L309
L1049N321
L104A5583
L1049L291
L1049L267
L1049L259
L104A5567
L1049L333
L1049L341
L1049L374
L1049K608
L1049K582
L1049K616
L1049L457
L1049L473
L1049N339
L1049P656
L1049N354
L1049L689
L1050E186
L1049L655
L1049L648
L1049L697
L1049L788
L1049P193
L1049L804
L1049N370
L104A5195
As of 9/8/2016
FUND/FAMILY
CUSIP
BGF U.S. SMALL AND MIDCAP OPPS FUND (USD) CLASS C2 (OFFSHORE)
BGF UNITED KINGDOM FUND (USD) CLASS A2 (OFFSHORE)
BGF USD HIGH YIELD BOND FUND (USD) CLASS C2 (OFFSHORE)
BGF USD HIGH YIELD BOND FUND (USD) CLASS E2 (OFFSHORE)
BGF USD HIGH YIELD BOND FUND CLASS A3 (USD) (OFFSHORE)
BGF USD HIGH YIELD BOND FUND CLASS A6 (USD)
BGF USD SHORT DURATION BOND FUND (USD) CLASS A1 (OFFSHORE)
BGF USD SHORT DURATION BOND FUND (USD) CLASS A2 (OFFSHORE)
BGF USD SHORT DURATION BOND FUND (USD) CLASS C2 (OFFSHORE)
BGF USD SHORT DURATION BOND FUND (USD) CLASS E2 (OFFSHORE)
BGF USD SHORT DURATION BOND FUND CLASS D2 (USD) (OFFSHORE)
BGF USD SHORT DURATION BOND FUND CLASS D3 (USD) (OFFSHORE)
BGF WORLD AGRICULTURE CLASS A2 (USD) (OFFSHORE)
BGF WORLD AGRICULTURE CLASS C2 (USD) (OFFSHORE)
BGF WORLD BOND FUND CLASS A2 (USD) (OFFSHORE)
BGF WORLD BOND FUND CLASS C1 (USD) (OFFSHORE)
BGF WORLD BOND FUND CLASS D2 (USD) (OFFSHORE)
BGF WORLD ENERGY FUND (USD) CLASS A2 (OFFSHORE)
BGF WORLD ENERGY FUND (USD) CLASS C2 (OFFSHORE)
BGF WORLD ENERGY FUND CLASS D2 (USD) (OFFSHORE)
BGF WORLD ENERGY FUND CLASS E2 (USD) (OFFSHORE)
BGF WORLD FINANCIALS FUND (USD) CLASS A2 (OFFSHORE)
BGF WORLD FINANCIALS FUND (USD) CLASS C2 (OFFSHORE)
BGF WORLD FINANCIALS FUND (USD) CLASS E2 (OFFSHORE)
BGF WORLD FINANCIALS FUND CL D2 (USD) (OFFSHORE)
BGF WORLD GOLD FUND (USD) CLASS C2 (OFFSHORE)
BGF WORLD GOLD FUND CLASS D2 (USD) (OFFSHORE)
BGF WORLD HEALTHSCIENCE FUND (USD) CLASS A2 (OFFSHORE)
BGF WORLD HEALTHSCIENCE FUND (USD) CLASS C2 (OFFSHORE)
BGF WORLD HEALTHSCIENCE FUND CL D2 (USD) (OFFSHORE)
BGF WORLD MINING FUND (USD) CLASS C2 (OFFSHORE)
L1049L820
L1049K848
L1049L382
L1049N396
L1050C354
L1050G751
L1049M190
L1049M208
L1049M240
L1049N404
L1R49E512
L1049V471
L1050C156
L1050C172
L1049W479
L1049M273
L104A5278
L1049M331
L1049M356
L1050C875
L1049N420
L1049M422
L1049M448
L1049N438
L1050C883
L1049M513
L1049X287
L1049M570
L1049M596
L1049P409
L1049M802
As of 9/8/2016
FUND/FAMILY
CUSIP
BGF WORLD MINING FUND (USD) CLASS E2 (OFFSHORE)
BGF WORLD MINING FUND CLASS D2 (USD) (OFFSHORE)
BGF WORLD REAL ESTATE SECURITES FUND CLASS A2 (USD) (OFFSHORE)
BGF WORLD TECHNOLOGY FUND (USD) CLASS C2 (OFFSHORE)
BGF WORLD TECHNOLOGY FUND (USD) CLASS E2 (OFFSHORE)
BGF WORLD TECHNOLOGY FUND CLASS A2 (OFFSHORE) (USD)
BGF WORLD TECHNOLOGY FUND CLASS D2 (ACC) (USD) (OFFSHORE)
BGIF EMERGING MARKETS EQUITY INDEX FUND CLASS A2 (USD) (OFFSHORE)
BGIF EMERGING MARKETS EQUITY INDEX FUND CLASS N2 (USD) (OFFSHORE)
BGIF GLOBAL GOVERNMENT BOND INDEX FUND CLASS A2 (USD) (OFFSHORE)
BGIF GLOBAL GOVERNMENT BOND INDEX FUND CLASS F2 (USD) (OFFSHORE)
BGIF GLOBAL GOVERNMENT BOND INDEX FUND CLASS N2 (USD) (OFFSHORE)
BGIF JAPAN EQUITY INDEX FUND CLASS A2 (USD) (OFFSHORE)
BGIF JAPAN EQUITY INDEX FUND CLASS F2 (USD) (OFFSHORE)
BGIF JAPAN EQUITY INDEX FUND CLASS N2 (USD) (OFFSHORE)
BGIF NORTH AMERICA EQUITY INDEX FUND CLASS A2 (USD) (OFFSHORE)
BGIF NORTH AMERICA EQUITY INDEX FUND CLASS F2 (USD) (OFFSHORE)
BGIF NORTH AMERICA EQUITY INDEX FUND CLASS N2 (USD) (OFFSHORE)
BGIF PACIFIC EX JAPAN EQUITY INDEX FUND CLASS A2 (USD) (OFFSHORE)
BGIF PACIFIC EX JAPAN EQUITY INDEX FUND CLASS F2 (USD) (OFFSHORE)
BGIF PACIFIC EX JAPAN EQUITY INDEX FUND CLASS N2 (USD) (OFFSHORE)
BGIF WORLD EQUITY INDEX FUND CLASS A2 (USD) (OFFSHORE)
BGIF WORLD EQUITY INDEX FUND CLASS F2 (USD) (OFFSHORE)
BGIF WORLD EQUITY INDEX FUND CLASS N2 (USD) (OFFSHORE)
BLACKROCK BGF ASIAN TIGER BOND FUND D2 ACCUM (USD)
BLACKROCK EMERGING MARKETS EQUITY INDEX FUND CLASS F (OFFSHORE)
BLACKROCK EUROPEAN FUND CLASS A2 (USD) (OFFSHORE)
BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES CLASS D5 (USD) (OFFSHORE)
BLACKROCK GIS INCOME STRATEGIES PORT FUND CLASS A (OFFSHORE) (USD)
BLACKROCK GIS INCOME STRATEGIES PORT FUND CLASS B (USD) (OFFSHORE)
BLACKROCK GLOBAL ASIA PAC EQ FD CL A6 (USD)(OFFSORE) ISIN LU0738912210
L1049N479
L1050E111
L104AG761
L1049N131
L1049N487
L1049N115
L1R49L433
L1050J433
L1050J441
L1050J466
L1050J474
L1050J458
L1050J334
L1050J342
L1050J359
L1050J482
L1050J490
L1050J516
L1050J367
L1050J375
L1050J383
L1050J391
L1050J417
L1050J425
L1R49L698
L1050J532
L104AC109
L1050G744
L1049D208
L1049D216
L1050G710
As of 9/8/2016
FUND/FAMILY
CUSIP
BLACKROCK GLOBAL EMERGING MARKETS LOCAL CURRENCY FUND CLASS D3 (USD) (OFFSHORE)
BLACKROCK GLOBAL EUROPEAN VALUE FD CL D2 (USD) (HDG) (ACC) (OFFSHORE)
BLACKROCK GLOBAL FUND WORLD BOND FUND (USD) CLASS E2 (OFFSHORE)
BLACKROCK GLOBAL FUNDS (BGF) CHINA FD (USD) CLASS A2 (OFFSHORE)
BLACKROCK GLOBAL FUNDS (BGF) LATIN AMER FD CL E2 (USD) (OFFSHORE)
BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND (USD) CLASS E2
BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FD (USD) CL E2 (OFFSHORE)
BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD FD (USD) CL A1 (OFFSHORE)
BLACKROCK GLOBAL FUNDS GLOBAL SMALL- CAP FUND (USD) CL E2 (OFFSHORE)
BLACKROCK GLOBAL FUNDS INDIA FUND (USD) CLASS A2 (OFFSHORE)
BLACKROCK GLOBAL FUNDS INDIA FUND (USD) CLASS E2 (OFFSHORE)
BLACKROCK GLOBAL FUNDS PACIFIC EQTY FD (USD) CL E2 (OFFSHORE)
BLACKROCK GLOBAL FUNDS U.S. GROWTH FUND (USD) CLASS A2 (OFFSHORE)
BLACKROCK GLOBAL FUNDS U.S. GROWTH FUND (USD) CLASS E2 (OFFSHORE)
BLACKROCK GLOBAL FUNDS WORLD BOND FUND (USD) CLASS A1 (OFFSHORE)
BLACKROCK GLOBAL FUNDS WORLD GOLD FUND (USD) CLASS A2 (OFFSHORE)
BLACKROCK GLOBAL FUNDS WORLD GOLD FUND (USD) CLASS E2 (OFFSHORE)
BLACKROCK GLOBAL FUNDS WORLD MINING FUND (USD) CLASS A2 (OFFSHORE)
BLACKROCK GLOBAL GOVERNMENT BOND FUND CLASS C1 (USD) OFFSHORE
BLACKROCK GLOBAL U.S. GOVT MORTGAGE FD CL A3 (USD) (OFFSHORE)
BLACKROCK U.S. DOLLAR CORE BOND FUND CLASS D3
BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN FD CL A2 (USD) (OFFSHORE)
BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN FD CL D2 (USD) (OFFSHORE)
BSF ASIA EXTENSION FUND CLASS D2 (ACC) (USD) (OFFSHORE)
BSF EMERGING MARKETS ABSOLUTE RETURN FUND CLASS A2 (USD) (OFFSHORE)
BSF EMERGING MARKETS ABSOLUTE RETURN FUND CLASS D2 (USD) (OFFSHORE)
BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN FD CL D2 HEDGED (ACC) (USD) (OFFSHORE)
BSF FIXED INCOME STRATEGIES FUND CLASS A2 (USD) (HEDGED) (OFFSHORE)
BSF FIXED INCOME STRATEGIES FUND CLASS D2 (USD) (HEDGED) (OFFSHORE)
BSF GLOBAL LONG/SHORT EQUITY FUND CLASS A2 (OFFSHORE) ISIN LU1069250113
BSF GLOBAL LONG/SHORT EQUITY FUND CLASS C2 (OFFSHORE) ISIN LU1153524746
L1050E210
L1R49P467
L1049N412
L1049N719
L1049N289
L1049N156
L1049N164
L1049J239
L1049N263
L1049J452
L1049N271
L1049N305
L1049L762
L1049N362
L1049M257
L1049M497
L1049N446
L1049M786
L1049H803
L1049W404
L1049V497
L104AJ252
L104AM529
L1050A267
L1050A747
L1050A671
L1049S718
L104AJ559
L104AJ823
L104AJ617
L104AM255
As of 9/8/2016
FUND/FAMILY
CUSIP
BSF GLOBAL LONG/SHORT EQUITY FUND CLASS D2 (OFFSHORE) ISIN LU1153525040
BSF MULTI-STRATEGY ABSOLUTE RETURN FUND CLASS D2 (USD) (HEDGED) (OFFSHORE)
BLACKSTONE DIVERSIFIED MULTI STRATEGY FD CL I (USD)(ACC)(OFF) ISIN IE00BN8SY379
BLUEBAY EMERGING MARKET CORPORATE BOND FD CL R (EUR) (ACC) (OFFSHORE) ISIN LU0356218064
BLUEBAY EMERGING MARKET LOCAL BOND FD BASE CL R (ACC) (USD) (OFFSHORE) ISIN LU0240767763
BLUEBAY EMERGING MARKETS BOND FD BASE CL R (ACC) (USD) (OFFSHORE) ISIN LU0206733890
BLUEBAY EMERGING MARKETS BOND FD EURO BASE CL R (ACC) (EUR) (OFFSHORE) ISIN LU0217723054
BLUEBAY EMERGING MKT CORPORATE BOND FD BASE CL R (ACC) (USD) (OFFSHORE) ISIN LU0356217504
BLUEBAY HIGH INCOME LOAN FUND CLASS L (USD) (OFFSHORE) ISIN LU0395883407
BLUEBAY HIGH YIELD BOND FUND CLASS B (USD) (OFFSHORE) ISIN LU0241881910
BLUEBAY HIGH YIELD BOND FUND CLASS R (ACC) (EUR) (OFFSHORE) ISIN LU0206510082
BLUEBAY HIGH YIELD BOND FUND CLASS R (ACC) (USD) (OFFSHORE) ISIN LU0241882488
BLUEBAY INVESTMENT GRADE BOND FUND CLASS R (ACC) (EUR) (OFFSHORE) ISIN LU0217402501
BLUEBAY INVESTMENT GRADE BOND FUND CLASS R (ACC) (USD) (OFFSHORE) ISIN LU0241884856
BLUEBAY INVESTMENT GRADE BOND FUND CLASS R (DIS) (EUR) (OFFSHORE) ISIN LU0357317923
BLUEBAY INVESTMENT GRADE BOND FUND CLASS S (EUR) (OFFSHORE) ISIN LU0968473941
BLUEBAY INVESTMENT GRADE BONDS ABSOLUTE RETURN FD CL R USD (OFFSHORE) ISIN LU0627762429
BLUEORCHARD ANDBANK MICROFINANCE FUND (EUR) (DIS) (OFFSHORE) ISIN LU1252236218
BLUEORCHARD ANDBANK MICROFINANCE FUND (USD) (DIS) (OFFSHORE) ISIN LU1252236648
BLUEORCHARD MICROFINANCE DEBT FD CL I (CHF) (ACC) (OFFSHORE) ISIN LU0973079972
BLUEORCHARD MICROFINANCE DEBT FD CL I (EUR) (ACC) (OFFSHORE) ISIN LU0973080392
BLUEORCHARD MICROFINANCE DEBT FD CL N (CHF) (ACC) (OFFSHORE) ISIN LU1079060700
BLUEORCHARD MICROFINANCE DEBT FD CL N (EUR) (ACC) (OFFSHORE) ISIN LU1079060882
BLUEORCHARD MICROFINANCE DEBT FD CL N (USD) (ACC) (OFFSHORE) ISIN LU1079060619
BLUEORCHARD MICROFINANCE DEBT FD CL P (CHF) (ACC) (OFFSHORE) ISIN LU0136928586
BLUEORCHARD MICROFINANCE DEBT FD CL P (EUR) (ACC) (OFFSHORE) ISIN LU0164081316
BLUEORCHARD MICROFINANCE DEBT FD CL P (USD) (ACC) (OFFSHORE) ISIN LU0091117944
BNY MELLON DYNAMIC TOTAL RETURN FUND CLASS A (EUR) (ACC) (OFFSHORE) ISIN IE00BWFGWW28
BNY MELLON GLOBAL EQUITY INCOME FUND CLASS A (EUR) (OFFSHORE) ISIN IE00B3V93F27
BNY MELLON GLOBAL EQUITY INCOME FUND CLASS C (EUR) (INC) (OFFSHORE) ISIN IE00B3Z20H86
BNY MELLON GLOBAL REAL RETURN FUND CLASS A (EUR) (INC) (OFFSHORE) ISIN IE00BBPRD471
L104AM263
L1050A804
G1316T106
L1063X577
L1063V597
L1063V258
L1063V282
L1063X593
L1071B245
L1063V449
L1063V241
L1063V480
L1063V266
L1063V522
L1063X312
L10646773
L1R411872
L1175F191
L1175F209
L1175F118
L1175F126
L1175F142
L1175F159
L1175F134
L1175F175
L1175F183
L1175F167
G1212E112
G1206S267
G1212E138
G1212E146
As of 9/8/2016
FUND/FAMILY
CUSIP
BNY MELLON GLOBAL REAL RETURN FUND CLASS C (EUR) (INC) (OFFSHORE) ISIN IE00B52MKP33
BNY MELLON GLOBAL REAL RETURN FUND CLASS C (EUR) (OFFSHORE) ISIN IE00B4Z6MP99
BNY MELLON ABSOLUTE INSIGHT FUND CLASS R (ACC) (HEDGED) (USD) (OFFSHORE)
BNY MELLON ABSOLUTE INSIGHT FUND CLASS T (ACC) (USD) (HEDGED) (OFFSHORE)
BNY MELLON ABSOLUTE RETURN BOND FUND CLASS R (USD) (HEDGED) (OFFSHORE)
BNY MELLON ABSOLUTE RETURN BOND FUND CLASS T (HEDGED) (ACC) (USD) (OFFSHORE)
BNY MELLON ABSOLUTE RETURN EQUITY FD CL R HEDGED DISTR (USD) (OFFSHORE)
BNY MELLON ABSOLUTE RETURN EQUITY FD CL T HEDGED DISTR (USD) (OFFSHORE)
BNY MELLON ASIAN BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
BNY MELLON ASIAN BOND FUND CLASS A (INC) (USD) (OFFSHORE)
BNY MELLON ASIAN BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
BNY MELLON ASIAN BOND FUND CLASS C (INC) (USD) (OFFSHORE)
BNY MELLON ASIAN EQUITY FUND CLASS A (OFFSHORE)
BNY MELLON ASIAN EQUITY FUND CLASS C (USD) (OFFSHORE)
BNY MELLON ASIAN EQUITY FUND CLASS W (USD) (OFFSHORE)
BNY MELLON ASIAN INCOME FUND CLASS A (INC) (OFFSHORE)
BNY MELLON ASIAN INCOME FUND CLASS A (OFFSHORE)
BNY MELLON ASIAN INCOME FUND CLASS C (USD) (OFFSHORE)
BNY MELLON BRAZIL EQUITY FUND CLASS A (OFFSHORE)
BNY MELLON BRAZIL EQUITY FUND CLASS C (USD) (OFFSHORE)
BNY MELLON BRAZIL EQUITY FUND CLASS W (USD) (OFFSHORE)
BNY MELLON EMERGING EQUITY INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
BNY MELLON EMERGING EQUITY INCOME FUND CLASS A (USD) (INC) (OFFSHORE)
BNY MELLON EMERGING EQUITY INCOME FUND CLASS B (INC) (USD) (OFFSHORE)
BNY MELLON EMERGING EQUITY INCOME FUND CLASS C (INC) (USD) (OFFSHORE)
BNY MELLON EMERGING EQUITY INCOME FUND CLASS W (INC) (USD) (OFFSHORE)
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CLASS A (USD) (OFFSHORE)
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CLASS C (ACC) (USD) (OFFSHORE)
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CLASS W (USD) (OFFSHORE)
BNY MELLON EMERGING MARKETS DEBT FUND CLASS A
BNY MELLON EMERGING MARKETS DEBT FUND CLASS C (ACC) (USD) (OFFSHORE)
G1212E161
G1212E153
G1R064859
G1R065435
G1R063588
G12065291
G1R05Y763
G1R05Y805
G1R066169
G1R066177
G1R066300
G1R066318
G1206B579
G1206B629
G1R066110
G1R067134
G1R066789
G1R061350
G1211P829
G1211P811
G1R067118
G1205V691
G1205V683
G1205V337
G1205V394
G1205V402
G1205W277
G1R063554
G1R064560
G1205X432
G1205X440
As of 9/8/2016
FUND/FAMILY
CUSIP
BNY MELLON EMERGING MARKETS DEBT FUND CLASS C (INC) (USD) (OFFSHORE)
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND CL A (OFFSHORE)
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS A (USD) (OFFSHORE)
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS C (INC) (USD) (OFFSHORE)
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS C (USD) (OFFSHORE)
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS W (INC) (USD) (OFFSHORE)
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS W (USD) (OFFSHORE)
BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND CLASS A (ACC) (USD) (OFFSHORE)
BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND CLASS C (ACC) (USD) (OFFSHORE)
BNY MELLON GLBL EQ HIGHER INC FUND CLASS B (USD) (INC) (OFFSHORE)
BNY MELLON GLOBAL BOND FUND CLASS A (OFFSHORE)
BNY MELLON GLOBAL BOND FUND CLASS C (INC) (USD) (OFFSHORE)
BNY MELLON GLOBAL BOND FUND CLASS C (OFFSHORE)
BNY MELLON GLOBAL DYNAMIC BOND FUND CLASS A (INC) (USD) (OFFSHORE)
BNY MELLON GLOBAL DYNAMIC BOND FUND CLASS A (OFFSHORE)
BNY MELLON GLOBAL DYNAMIC BOND FUND CLASS C (USD) (OFFSHORE)
BNY MELLON GLOBAL EQUITY FUND CLASS A (OFFSHORE)
BNY MELLON GLOBAL EQUITY FUND CLASS C (USD) (OFFSHORE)
BNY MELLON GLOBAL EQUITY HIGHER INCOME FUND CLASS A (USD) (OFFSHORE)
BNY MELLON GLOBAL EQUITY HIGHER INCOME FUND CLASS B (ACC) (USD) (OFFSHORE)
BNY MELLON GLOBAL EQUITY HIGHER INCOME FUND CLASS C (INC) (USD) (OFFSHORE)
BNY MELLON GLOBAL EQUITY HIGHER INCOME FUND CLASS W (USD) (OFFSHORE)
BNY MELLON GLOBAL EQUITY HIGHER INCOME FUND CLASS W (USD) (OFFSHORE)
BNY MELLON GLOBAL OPPORTUNISTIC BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
BNY MELLON GLOBAL OPPORTUNISTIC BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
BNY MELLON GLOBAL OPPORTUNITIES FUND CL A (OFFSHORE)
BNY MELLON GLOBAL PROPERTIES SECURITIES FD CL A (OFFSHORE)
BNY MELLON GLOBAL PROPERTY SECURITIES FUND CLASS C (ACC) (USD) (OFFSHORE)
BNY MELLON GLOBAL REAL RETURN FUND CLASS C (USD) (OFFSHORE)
BNY MELLON GLOBAL REAL RETURN FUND CLASS W (INC) (USD) (OFFSHORE)
BNY MELLON GLOBAL REAL RETURN FUND CLASS W (USD) (OFFSHORE)
G1205V436
G1211P704
G1205W269
G1211P795
G1211P720
G1205V584
G1205V568
G1205W368
G1205W384
G1205V261
G1206B421
G1R05Y599
G1206B702
G1R05Y268
G1211Q280
G1205W236
G1206B314
G1206B322
G1205V253
G1211Q439
G1205V279
G1205V527
G1205V535
G12065168
G12065143
G1205X291
G1211P688
G1211P654
G1205V246
G1205V469
G1205V477
As of 9/8/2016
FUND/FAMILY
CUSIP
BNY MELLON GLOBAL RETURN FUND CLASS A (USD) (OFFSHORE)
BNY MELLON LONG TERM GLOBAL EQUITY FD CL A (OFFSHORE)
BNY MELLON LONG TERM GLOBAL EQUITY FUND CLASS C (USD) (OFFSHORE)
BNY MELLON LONG-TERM GLOBAL EQUITY FUND CLASS W (INC) (USD) (OFFSHORE)
BNY MELLON LONG-TERM GLOBAL EQUITY FUND CLASS W (USD) (OFFSHORE)
BNY MELLON PAN EUROPEAN EQUITY FUND CLASS A (OFFSHORE)
BNY MELLON SMALL CAP EUROLAND FUND CLASS A (ACC) (USD) (OFFSHORE)
BNY MELLON U.S. DYNAMIC VALUE FUND CLASS A (OFFSHORE)
BNY MELLON U.S. DYNAMIC VALUE FUND CLASS C (ACC) (USD) (OFFSHORE)
BRADESCO GLOBAL FDS BRAZILIAN EQUITIES MEGATRENDS FD INST CL (USD) (OFFSHORE) ISIN LU0447459412
BRADESCO GLOBAL FDS BRAZILIAN EQUITIES MEGATRENDS FD RETAIL CL (USD) OFFSHORE
BRADESCO GLOBAL FDS BRAZILIAN EQUITIES MID SMALL CAP RETAIL CL (USD) OFFSHORE
BRADESCO GLOBAL FDS BRAZILIAN EQUITIES MID SMALL CAPS FD CL C (USD) OFFSHORE ISIN LU0890804361
BRADESCO GLOBAL FDS BRAZILIAN EQUITIES MID SMALL CAPS FD INST CL USD OFFSHORE _ISIN LU0670732071
BRADESCO GLOBAL FDS BRAZILIAN FIXED INCOME FD INST CL (USD) (OFFSHORE) ISIN LU0447459685
BRADESCO GLOBAL FDS BRAZILIAN FIXED INCOME FD RETAIL CL (USD) (OFFSHORE) ISIN LU0447459503
BRADESCO GLOBAL FDS BRAZILIAN HARD CURRENCY BOND FD INST CL USD OFFSHORE _ISIN LU0560844796
BRADESCO GLOBAL FDS BRAZILIAN HARD CURRENCY BOND RETAIL CL (USD) OFFSHORE
BRADESCO GLOBAL FUNDS SHORT DURATION FD RETAIL CL (USD) (OFFSHORE) ISIN LU0769919282
BRANDES EUROPEAN VALUE FUND CLASS A (EUR) (OFFSHORE) ISIN IE0031574647
BRANDES EUROPEAN VAULE FUND CLASS A (USD) (OFFSHORE) ISIN IE0031574530
BRANDES GLOBAL VALUE FUND CLASS A (EUR) (OFFSHORE) ISIN IE0031573904
BRANDES GLOBAL VALUE FUND CLASS A (USD) (OFFSHORE) ISIN IE0031573896
BRANDES U.S. VALUE FUND CLASS A (EUR) (OFFSHORE) ISIN IE0031575271
BRANDES EUROPEAN VALUE FUND CLASS I (OFFSHORE)
BRANDES GLOBAL VALUE FUND CLASS I (OFFSHORE)
BRANDES U.S. VALUE FUND CLASS A (OFFSHORE)
BRANDES U.S. VALUE FUND CLASS_I (OFFSHORE)
BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS A (USD) OFFSHORE ISIN IE00B0PVD642
BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS A HEDGED (EUR) (OFFSHORE) ISIN IE00B2NN6563
BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS A HEDGED (GBP) (OFFSHORE) ISIN IE00B4Z8TM10
G1205V238
G1206B660
G1206B652
G1206S101
G1206S143
G1205X754
G1R067159
G1205U511
G1205U529
L1215L117
L1215L109
L1215L331
L1215L398
L1215L224
L1215L133
L1215L125
L1215L166
L1215L174
L1215L380
G1309T253
G1309T238
G1309T139
G1309T121
G1309T212
G1309T162
G1309T154
G1309T196
G1309T170
G1740W147
G1740W238
G1740W352
As of 9/8/2016
FUND/FAMILY
CUSIP
BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS B (EUR) (OFFSHORE) ISIN IE00B2NN6670
BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS B ACC (USD) (OFFSHORE) ISIN IE00B8FXN005
BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS B DIST (USD) (OFFSHORE) ISIN IE00B0PVD865
BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS B HEDGED (GBP) (OFFSHORE) ISIN IE00B4MHR723
BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS P (USD) (OFFSHORE) ISIN IE00B4M05337
BROWN ADVISORY U.S. EQUITY GROWTH FUND CLASS P HEDGED (EUR) (OFFSHORE) ISIN IE00B4TVJL59
BROWN ADVISORY U.S. FLEXIBLE EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN IE00BJ357Q90
BROWN ADVISORY U.S. FLEXIBLE EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN IE00BJ357R08
BROWN ADVISORY U.S. SMALL CAP BLEND FUND CLASS A (USD) (OFFSHORE) ISIN IE00BG5H9W25
BROWN ADVISORY U.S. SMALL CAP BLEND FUND CLASS B (USD) (OFFSHORE) ISIN IE00BBMT2Q16
BROWN ADVISORY U.S. SMALL CAP BLEND FUND CLASS C (USD) (OFFSHORE) ISIN IE00BBMT2P09
BTG PACTUAL ABSOLUTO GLOBAL EQUITIES FD CL A (USD) (LTD) (OFFSH) ISIN KYG166111081
BTG PACTUAL ALLOCATION FUND; LTD (USD) (OFFSHORE) ISIN KYG166131048
BTG PACTUAL MULTIMANAGER FUND CLASS A (USD) (OFFSHORE) ISIN KYG166291008
BTG PACTUAL PAR SPC SEGREGATED PORTFOLIO FD ALPHA CLASS (USD) ISIN KYG1660Q1799
BTG PACTUAL PAR SPC SEGREGATED PORTFOLIO INTL EQUITIES FD CL A USD ISIN KYG1660Q1872
BTG PACTUAL PAR SPC SEGREGATED PORTFOLIO INTL EQUITIES FD CL B USD ISIN KYG1660Q1955
BTG PACTUAL STAR LATIN AMERICA SHORT TERM FUND; LTD. USD (OFFSHORE) ISIN KYG6866P1239
BTG PACTUAL SICAV BRAZIL EQUITY PLUS FUND CLASS A (USD) (OFFSHORE) ISIN LU0551795908
BTG PACTUAL SICAV BRAZIL FIXED INCOME PLUS FUND CLASS A (USD) (OFFSHORE) ISIN LU0575404784
BTG PACTUAL SICAV LATIN AMERICAN CORPORATE DEBT FD CL A (USD) OFFSHORE ISIN LU0866202517
BTG PACTUAL SICAV LATIN AMERICAN CORPORATE DEBT FD CL _A DIS USD OFFSHORE ISIN LU0969511913
BTG PACTUAL SICAV LATIN AMERICAN EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN LU0815616999
BTG PACTUAL SICAV MEXICO EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN LU1063546003
CALAMOS EMERGING MARKETS FUND CLASS A U.S. (ACC) (OFFSHORE)
CALAMOS EMERGING MARKETS FUND CLASS C U.S. (ACC) (OFFSHORE)
CALAMOS EMERGING MARKETS FUND CLASS I U.S. (ACC) (OFFSHORE)
CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FD CL A (DIS) (OFFSHORE)
CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. (ACC) (OFFSHORE)
CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS C U.S. (ACC) (OFFSHORE)
CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS I U.S. (ACC) (USD) (OFFSHORE)
G1740W261
G1740W394
G1740W170
G1740W345
G1740W501
G1740W386
G1740W543
G1740W519
G1740W410
G1740W402
G1740W428
G16611108
G16613104
G16629100
G1660Q179
G1660Q187
G1660Q195
G6866P123
L1279M233
L1279M100
L1279M365
L1279M530
L1279M340
L1279M548
G17689301
G17689335
G17689368
G17716385
G17716393
G17716419
G17716435
As of 9/8/2016
FUND/FAMILY
CUSIP
CALAMOS GLOBAL EQUITY FUND CLASS A U.S. (ACC) (OFFSHORE)
CALAMOS GLOBAL EQUITY FUND CLASS C U.S. (ACC) (OFFSHORE)
CALAMOS GLOBAL EQUITY FUND CLASS I U.S. (ACC) (OFFSHORE)
CALAMOS GLOBAL EQUITY FUND CLSS A U.S. (DIS) (OFFSHORE)
CALAMOS GLOBAL HIGH INCOME FUND CLASS A (DIS) (USD) (OFFSHORE)
CALAMOS GLOBAL HIGH INCOME FUND CLASS I (DIS) (USD) (OFFSHORE)
CALAMOS U.S GROWTH FUND CLASS A U.S. (ACC) (OFFSHORE)
CALAMOS U.S GROWTH FUND CLASS C U.S. (ACC) (OFFSHORE)
CALAMOS U.S GROWTH FUND CLASS I U.S. (ACC) (OFFSHORE)
CAPITAL GROUP ASIA PACIFIC EX-JAPAN EQUITY FUND (LUX) CLASS BD (USD) (OFFSHORE)
CAPITAL GROUP ASIA PACIFIC EX-JAPAN EQUITY FUND (LUX) CLASS Z (USD) (OFFSHORE)
CAPITAL GROUP ASIA PACIFIC EX-JAPAN EQUITY FUND (LUX) CLASS ZD (USD) (OFFSHORE)
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) CLASS B USD (OFFSHORE)
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) CLASS BD (USD) (OFFSHORE)
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) CLASS Z (USD) (OFFSHORE)
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) CLASS ZD (USD) (OFFSHORE)
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) CLASS B (USD) (OFFSHORE)
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) CLASS BD (USD) (OFFSHORE)
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) CLASS Z (USD) (OFFSHORE)
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CLASS BD (USD) (OFFSHORE)
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CLASS BGD (USD) (OFFSHORE)
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CLASS Z (USD) (OFFSHORE)
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CLASS ZGD (USD) (OFFSHORE)
CAPITAL GROUP EURO BOND FUND (LUX) CLASS BD (USD) (OFFSHORE)
CAPITAL GROUP EURO BOND FUND (LUX) CLASS Z (USD) (OFFSHORE)
CAPITAL GROUP EURO BOND FUND (LUX) CLASS ZD (USD)
CAPITAL GROUP EUROPEAN GROWTH AND AND INCOME FD CL NH (USD) (LUX) (OFFSHORE)
CAPITAL GROUP EUROPEAN GROWTH AND AND INCOME FUND (LUX) CLASS ZD (USD) (OFFSHORE)
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FD (LUX) CL ZH (USD) (OFFSHORE)
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FD (LUX) CL ZH (USD) (OFFSHORE)
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CLASS Z (USD) (OFFSHORE)
G17716534
G17716559
G17716575
G17716526
G17689418
G17689558
G17716112
G17716138
G17716153
L14129875
L1412H851
L1412H885
L1420Q125
L1420Q471
L1420X856
L1420R495
L1420H612
L1420H620
L1420H638
L1420Q307
L1420V405
L1420X864
L1420X872
L1406Y175
L1407E152
L14074782
L1412L183
L14074568
L1412K854
L1412K862
L14074527
As of 9/8/2016
FUND/FAMILY
CUSIP
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND CLASS N (USD) (LUX) (OFFSHORE)
CAPITAL GROUP EUROPEAN GROWTH AND NCOME FUND (LUX) CLASS BD (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL ABSOLUTE INCOME GROWER (LUX) CLASS B (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL ABSOLUTE INCOME GROWER (LUX) CLASS BD (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL ABSOLUTE INCOME GROWER (LUX) CLASS Z (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL ABSOLUTE INCOME GROWER FUND (LUX) CLASS ZD (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL BOND FUND (LUX) CLASS B (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL BOND FUND (LUX) CLASS BD (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL BOND FUND (LUX) CLASS Z (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL BOND FUND (LUX) CLASS ZD (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CLASS BD (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CLASS Z (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CLASS ZD (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL GROWTH AND INCOME FUND (LUX) CLASS BD (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL GROWTH AND INCOME FUND (LUX) CLASS Z (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL GROWTH AND INCOME FUND (LUX) CLASS ZD (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES FUND (LUX) CLASS BD (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES FUND (LUX) CLASS BGD (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES FUND (LUX) CLASS Z (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES FUND (LUX) CLASS ZD (USD) (OFFSHORE)
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES FUND (LUX) CLASS ZGD (USD) (OFFSHORE)
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA FD CL BD (LUX)(OFFSHORE) ISIN LU1378995234
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA FD CL ZD (LUX)(OFFSHORE) ISIN LU1378998923
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA FD_CL B (LUX)(OFFSHORE) ISIN LU1378994856
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA FD_CL Z (LUX)(OFFSHORE) ISIN LU1378997875
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA FD_CL ZGD (LUX)(OFF) ISIN LU1379000257
CAPITAL GROUP JAPAN EQUITY FUND (LUX) CLASS BD (USD) (OFFSHORE)
CAPITAL GROUP JAPAN EQUITY FUND (LUX) CLASS Z (USD) (OFFSHORE)
CAPITAL GROUP JAPAN EQUITY FUND (LUX) CLASS ZD (USD) (OFFSHORE)
CAPITAL GROUP NEW PERSPECTIVE FUND CLASS B (USD)
CAPITAL GROUP NEW PERSPECTIVE FUND CLASS BD (USD) (OFFSHORE)
L1412L175
L14126772
L1420D439
L1420D389
L1420D538
L1420D546
L1404F665
L14127671
L1412K334
L1407E459
L14127309
L1412J352
L1412J394
L14071861
L14074683
L14074717
L14127549
L1420V363
L1407E194
L14074386
L1407E236
L1412L217
L1412L233
L1412L209
L1412L225
L1412L241
L14129131
L1412J857
L1412J865
L14079567
L14079575
As of 9/8/2016
FUND/FAMILY
CUSIP
CAPITAL GROUP NEW PERSPECTIVE FUND CLASS N (USD) (LUX) (OFFSHORE)
CAPITAL GROUP NEW PERSPECTIVE FUND CLASS Z (USD) (OFFSHORE)
CAPITAL GROUP NEW PERSPECTIVE FUND CLASS ZD (USD) (OFFSHORE)
CAPITAL GROUP WORLD DIVIDEND GROWERS FUND (LUX) CLASS B (USD) (OFFSHORE)
CAPITAL GROUP WORLD DIVIDEND GROWERS FUND (LUX) CLASS BD (USD) (OFFSHORE)
CAPITAL GROUP WORLD DIVIDEND GROWERS FUND (LUX) CLASS BGD (USD) (OFFSHORE)
CAPITAL GROUP WORLD DIVIDEND GROWERS FUND (LUX) CLASS Z (USD) (OFFSHORE)
CAPITAL GROUP WORLD DIVIDEND GROWERS FUND (LUX) CLASS ZD (OFFSHORE)
CAPITAL GROUP WORLD DIVIDEND GROWERS FUND (LUX) CLASS ZGD (USD) (OFFSHORE)
CAPITAL INTERNATIONAL ASIA PACIFIC EX-JAPAND) EQUITY CLASS B (USD) (OFFSHORE)
CAPITAL INTERNATIONAL EMERG MARKETS TOTAL OPPORTUNITIES CL B (USD) (OFFSHORE)
CAPITAL INTERNATIONAL EURO BOND FUND CL B (USD) (OFFSHORE)
CAPITAL INTERNATIONAL EUROPEAN GROWTH AND INCOME CLASS B (OFFSHORE)
CAPITAL INTERNATIONAL GLOBAL EQUITY CL B (OFFSHORE) ISIN LU0114998999
CAPITAL INTERNATIONAL GLOBAL GROWTH AND INCOME (USD) (OFFSHORE)
CAPITAL INTERNATIONAL INCOME OPPORTUNITY CL B (OFFSHORE) ISIN LU0110450813
CAPITAL INTERNATIONAL JAPAN EQUITY CLASS B (USD) (OFFSHORE)
CI EMERGING MARKETS FUND CLASS B USD (OFFSHORE) ISIN LU0100551489
CAPITAL STRATEGY SICAV PLC FIXED INCOME ALLOCATOR FD CL A1 USD OFFSHORE ISIN MT7000010302
CARMIGNAC CAPITAL PLUS FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0807689749
CARMIGNAC COMMODITIES FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0807690754
CARMIGNAC EMERGING DISCOVERY FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0807689582
CARMIGNAC EMERGING PATRIMOINE FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0592699259
CARMIGNAC GLOBAL BOND FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0807690085
CARMIGNAC GRANDE EUROPE FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0807689079
CARMIGNAC PORT CAPITAL CUBE FUND CLASS A (USD) (ACC) (HDG) (OFFSHORE)
CARMIGNAC PORT CHINA FUND CLASS E (USD) (ACC) (HDG) (OFFSHORE)
CARMIGNAC PORT EMERGENTS FUND CLASS A (USD) (ACC) (HDG) (OFFSHORE)
CARMIGNAC PORT EURO ENTREPRENEURS FUND CLASS E (USD) (ACC) (HDG)
CARMIGNAC PORT EURO ENTREPRENEURS FUND CLASS F (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORT EURO PATRIMOINE FUND CLASS E (USD) (ACC) (HDG) (OFFSHORE)
L1412L167
L14079591
L14079609
L1412C167
L1412C175
L1412C183
L1412C233
L1412C241
L1412C258
L14129586
L1420Q224
L1406W435
L1404G408
L1404F160
L14071689
L1409B115
L14129362
L1400L112
X0940S196
L15064113
L15065110
L15067116
L1455N245
L15068114
L15069112
L1506T472
L1506T522
L1506T217
L1506T241
L1455N484
L1506T290
As of 9/8/2016
FUND/FAMILY
CUSIP
CARMIGNAC PORT INVESTISSEMENT FUND CLASS A (USD) (ACC) (HDG) (OFFSHORE)
CARMIGNAC PORT PATRIMOINE FUND CLASS A (USD) (ACC) (HDG) (OFFSHORE)
CARMIGNAC PORT SECURITE FUND CLASS A (USD) (ACC) (HDG)
CARMIGNAC PORTCAPITAL CUBE FUND CLASS E (USD) (ACC) (HDG) (OFFSHORE)
CARMIGNAC PORTCHINA FUND CLASS F (USD) (ACC) (HDG) (OFFSHORE)
CARMIGNAC PORTFOLIO CAPITAL CUBE FUND CLASS F (USD) (ACC) (OFFSHORE)
CARMIGNAC PORTFOLIO CAPITAL PLUS FUND CLASS E (USD) (MDIS) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO CAPITAL PLUS FUND CLASS F (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO COMMODITIES FUND CLASS E (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO COMMODITIES FUND CLASS F (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO EMERGENTS FUND CLASS E (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO EMERGENTS FUND CLASS F (USD) ACC HEDGED (OFFSHORE)
CARMIGNAC PORTFOLIO EMERGING DISCOVERY FUND CLASS E (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO EMERGING DISCOVERY FUND CLASS F (USD) ACC HEDGED (OFFSHORE)
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE FUND CLASS E (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE FUND CLASS F (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO EURO PATRIMOINE FUND CLASS F (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO GLOBAL BOND FUND CLASS E (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO GLOBAL BOND FUND CLASS E (USD) MDIS (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO GLOBAL BOND FUND CLASS F (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO GRANDE EUROPE FUND CLASS E (USD) ACC HEDGED (OFFSHORE)
CARMIGNAC PORTFOLIO GRANDE EUROPE_FUND CLASS F (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO INVESTISSEMENT FUND CLASS F (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO INVESTISSEMENT LATITUDE FUND CLASS E (USD) ACC HDG (OFFSHORE)
CARMIGNAC PORTFOLIO INVESTMENT FUND CLASS E (USD) ACC HEDGED (OFFSHORE)
CARMIGNAC PORTFOLIO PATRIMOINE FUND CLASS E (USD) ACC HEDGED (OFFSHORE)
CARMIGNAC PORTFOLIO PATRIMOINE FUND CLASS E (USD) MDIS HEDGED (OFFSHORE)
CARMIGNAC PORTFOLIO PATRIMOINE FUND CLASS F (USD) (ACC) (HEDGE) (OFFSHORE)
CARMIGNAC PORTFOLIO SECURITE FUND CLASS F (USD) (ACC) (HEDGE) (OFFSHORE)
CEROS GLOBAL ASSET MANAGEMENT D FUND (EUR) (OFFSHORE) ISIN LU0195727069
ISRAEL 60 PLUS FUND (EUR) (OFFSHORE) ISIN LU0373465433
L1506T332
L1506T381
L1506T423
L1506T480
L1506T563
L1506T506
L1455N302
L1455N336
L15065128
L15065169
L1455N393
L1455N385
L15067124
L15067165
L1455N401
L1455N443
L1455N526
L1455N534
L1455N542
L1455N583
L15069146
L15069179
L1455N633
L1455N807
L1455N641
L1455N724
L1455N732
L1455N716
L1455N773
L1544B103
L5602U101
As of 9/8/2016
FUND/FAMILY
CUSIP
CGS FMS GLOBAL EVOLUTION FRONTIER MARKETS CLASS E (USD) (OFFSHORE) ISIN LU0735966961
CGS FMS GLOBAL EVOLUTION FRONTIER MARKETS FUND CL R (CAP) USD OFFSHORE ISIN LU0735966888
CHINAAMC CHINA OPPORTUNITIES FUND CLASS A (USD) (OFFSHORE) ISIN LU0531876844
CHINAAMC CHINA OPPORTUNITIES FUND CLASS I (USD) (OFFSHORE) ISIN LU0531877578
CHINAAMC SELECT RMB BOND FUND CLASS A (CNY) (OFFSHORE) ISIN HK0000098829
CHINAAMC SELECT RMB BOND FUND CLASS A (USD) (OFFSHORE) ISIN HK0000165487
CIMA LANIN FUND LTD CLASS C (USD) (OFFSHORE) ISIN VGG2144C1178
COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND CLASS A
COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND CLASS AX
COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND CLASS I
COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND CLASS IX
COHEN&STEERS GLOBAL LISTED INFRASTRUCTURE FD CL A(USD)(OFFSHORE) ISIN LU1276743702
COHEN&STEERS GLOBAL LISTED INFRASTRUCTURE FD CL AX(USD)(OFF) ISIN LU1276744007
COHEN&STEERS GLOBAL LISTED INFRASTRUCTURE FD CL I(USD)(OFFSHORE) ISIN LU1276744346
COHEN&STEERS GLOBAL LISTED INFRASTRUCTURE FD CL IX (USD)(OFF) ISIN LU1276744858
COPERNICO ARGENTINA FUND CLASS P PARTICIPATING SHARES USD OFFSHORE ISIN KYG242051178
COPERNICO LATAM HIGH YIELD FUND CLASS C (USD) (OFFSHORE) ISIN KYG242081373
COPERNICO LATIN AMERICA STRATEGIC FUND CLASS P PARTICIPATING SHRS (USD) (OFFSHORE)
CREDICORP CAPITAL CONDOR EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN LU1086830400
CREDICORP CAPITAL CONDOR EQUITY FUND CLASS B (CAP) (USD) (OFFSHORE) ISIN LU1086831044
CREDICORP CAPITAL CONDOR EQUITY FUND CLASS I (CAP) (USD) (OFFSHORE) ISIN LU1086831127
CREDICORP CAPITAL LATIN AMERICAN CORP DEBT FUND CL C (CAP) USD OFFSHORE ISIN LU1086830749
CREDICORP CAPITAL LATIN AMERICAN CORP DEBT FUND CL I (CAP) USD OFFSHORE ISIN LU1086830822
CREDICORP CAPITAL LATIN AMERICAN CORPORATE DEBT FD CL A (USD) (OFFSHR) ISIN LU1086830582
CREDIT SUISSE (CH) 130/30 SWISS EQUITY FUND CLASS B (CHF) (OFFSHORE) ISIN CH0017229615
CREDIT SUISSE (CH) INTEREST & DIVIDEND FOCUS CAPITAL GAINS FD CL A CHF OFFSHORE ISIN CH0020876113
CREDIT SUISSE (LUX) ASIAN EQUITY DIVIDEND PLUS FD CLASS B (USD) (OFF) ISIN LU0434327028
CREDIT SUISSE (LUX) FLOATING RATE STRATEGY FUND CLASS I (USD) (OFFSHORE) ISIN LU0545083445
CREDIT SUISSE (LUX) GLOBAL EMERGING MARKET ILC EQUITY FD CL IB (USD) ISIN LU0456267847
CREDIT SUISSE (LUX) GLOBAL EMERGING MARKET ILC EQUITY FUND CLASS EB (USD) ISIN LU0456268142
CREDIT SUISSE (LUX) GLOBAL EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN LU1005335028
L15410738
L15410175
L1566H145
L1566H178
Y1419X103
Y1420M112
G2144C117
L1852B133
L1852B117
L1852B125
L1852B109
L1852B240
L1852B257
L1852B265
L1852B273
G24205117
G24208137
G24206156
L2017T159
L2017T142
L2017T167
L2017T100
L2017T134
L2017T126
H8396Y102
H1711T148
L13030447
L2106P118
L2106Q645
L2106Q751
L2106Q736
As of 9/8/2016
FUND/FAMILY
CUSIP
CREDIT SUISSE (LUX) GLOBAL EQUITY FUND CLASS EB (USD) ISIN LU1005335374
CREDIT SUISSE (LUX) GLOBAL SECURITIZED BOND FUND CLASS IB (USD) (OFFSHORE) ISIN LU1034382256
CREDIT SUISSE (LUX) GLOBAL SMALL & MID CAP EMERGING MKTS EQUITY FD CL IB USD ISIN LU0348402966
CREDIT SUISSE (LUX) GLOBAL SMALL & MID CAP EQUITY FUND CL B (USD) (OFFSHORE) ISIN LU1005336182
CREDIT SUISSE (LUX) GLOBAL SMALL & MID CAP QUITY FUND CL EB (USD) ISIN LU1005336422
CREDIT SUISSE (LUX) GLOBAL SMALL AND MID CAP EMERGING MKTS EQTY FD CL B USD LU0348402883
CREDIT SUISSE (LUX) LUXURY GOODS EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN LU0348402297
CREDIT SUISSE (LUX) MONEY MARKET SFR FUND CLASS B (CHF) (OFFSHORE) ISIN LU0507202330
CREDIT SUISSE (LUX) PRIMA GROWTH FUND CLASS BH (USD) (OFFSHORE) ISIN LU0678258533
CREDIT SUISSE (LUX) PRIMA MULTI-STRATEGY FD CL BH USD OFFSHORE ISIN LU0522193704
CREDIT SUISSE (LUX) RISK APPETITE FUND CLASS B (USD) (OFFSHORE) ISIN LU1155685156
CREDIT SUISSE (LUX) RISK APPETITE FUND CLASS IB (USD) (OFFSHORE) ISIN LU1155685669
CREDIT SUISSE (LUX) SMALL AND MID CAP ALPHA LONG/SHORT FD CL IBH USD OFFSHORE ISIN LU0525286158
CREDIT SUISSE (LUX) USA ILC EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN LU1091116357
CREDIT SUISSE (LUX) USA ILC EQUITY FUND CLASS EB (USD) (OFFSHORE) ISIN LU1080326934
CREDIT SUISSE ALLHEDGE INDEX FUND CLASS B (USD) (OFFSHORE) ISIN LU0337322282
CREDIT SUISSE BF ASIA ABERDEEN FUND CLASS R (EUR)(OFFSH) ISIN LU0249339036
CREDIT SUISSE BOND BUND (LUX) AUS$ ABERDEEN FUND (OFFSHORE) ISIN LU0052909297
CREDIT SUISSE BOND FUND (CH) CONVERT INTERNATIONAL CLASS A (USD) (OFFSHORE) ISIN CH0002771514
CREDIT SUISSE BOND FUND (LUX) HIGH YIELD CLASS B (USD) (OFFSHORE) ISIN LU0116737759
CREDIT SUISSE BOND FUND (LUX) TOPS CLASS A (USD) (OFFSHORE) ISIN LU0155953028
CREDIT SUISSE BOND FUND (LUX) TOPS CLASS B (USD) (OFFSHORE) ISIN LU0155953705
CREDIT SUISSE BOND FUND DYNAMIC SFR (CH) CORPORATE BOND FD (CHF)(OFFSHORE) ISIN CH0002770201
CREDIT SUISSE CONVERT EUROPE ABERDEEN CL B (EUR) ISIN LU0125128057
CREDIT SUISSE EQUITY FUND (CH) EUROPEAN OPP (EUR) (OFFSHORE) ISIN CH0002789250
CREDIT SUISSE EQUITY FUND (LUX) GLOBAL VALUE CL R (USD) (OFFSHORE) ISIN LU0268334777
CREDIT SUISSE EQUITY FUND (LUX) GLOBAL VALUE FD CL B (EUR) (OFFSHORE) ISIN LU0129338272
CREDIT SUISSE EQUITY FUND (LUX) USA CLASS B (USD) (OFFSHORE) ISIN LU0055732977
CREDIT SUISSE EQUITY FUND SWISS BLUE CHIPS (CHF) (OFFSHORE) ISIN CH0002788906
CREDIT SUISSE FUND (LUX) BOND SHORT MATURITY CLASS B (USD) (OFFSHORE) ISIN LU0480843381
CREDIT SUISSE FUND (LUX) FIXED INCOME CYCLE INVEST CL R (USD) (OFFSHORE) ISIN LU0563100378
L2106Q561
L2105W312
L2105Y359
L2106Q744
L2106Q579
L2105Y177
L2105Y268
L20916323
L2105X336
L2105X328
L2105X666
L2105X716
L20828395
L2106Q157
L2106Q140
L2082V584
L2070T864
L2016D213
H16338107
L2016D452
L2070T211
L2070T179
H09663107
L2016D445
H7355D109
L2017E392
L2080E436
L2080E311
H73464101
L20916190
L20916653
As of 9/8/2016
FUND/FAMILY
CUSIP
CREDIT SUISSE FUND (LUX) MONEY MARKET CLASS B (EUR) (OFFSHORE) ISIN LU0650600199
CREDIT SUISSE II MONEY MARKET FUND (L) (GBP) CLASS B (OFFSHORE) ISIN LU0230920422
CREDIT SUISSE LUX EMERGING MARKT CORP BOND FUND CLASS B (USD)(OFFSORE) ISIN LU0660296541
CREDIT SUISSE MONEY MARKET FD (L) MONEY MARKET FD (L) (EUR) (OFFSHORE) ISIN LU0147471766
CREDIT SUISSE MONEY MARKET FUND CLASS I (EUR) (OFFSHORE) ISIN LU0650600512
CREDIT SUISSE NOVA (LUX) CS GAINS SM COMMODITY PLUS FUND CL I (USD) OFFSHORE ISIN LU0460418956
CREDIT SUISSE NOVA (LUX) GAINS COMMODITY PLUS FUND CL B (USD) OFFSHORE ISIN LU0460418790
CREDIT SUISSE NOVA (LUX) GAINSSM ARCS COMMODITY PLUS FD CL B (USD) OFFSHORE ISIN LU0824489347
CREDIT SUISSE NOVA (LUX) GAINSSM ARCS COMMODITY PLUS FD CL I (USD) OFFSHORE ISIN LU0824490279
CREDIT SUISSE NOVA (LUX) GLOBAL SENIOR LOAN FUND CLASS A (USD) (OFFSHORE) LU0635705832
CREDIT SUISSE NOVA (LUX) GLOBAL SENIOR LOAN FUND CLASS G (USD) (OFFSHORE) ISIN LU0635706566
CREDIT SUISSE NOVA (LUX) GLOBAL SENIOR LOAN FUND CLASS IB (USD) (OFFSHORE) ISIN LU0635707614
CREDIT SUISSE PORT FUND (LUX) BALANCED FUND CLASS B (USD) (OFFSHORE) ISIN LU0078041133
CREDIT SUISSE PORT FUND (LUX) GROWTH FUND US$ CLASS B (USD) (OFFSHORE) ISIN LU0078042453
CREDIT SUISSE PORTFOLIO FUND (LUX) INCOME CL A (USD) (OFFSHORE) ISIN LU0078046876
CREDIT SUISSE PORTFOLIO FUND (LUX) INCOME CLASS B (USD) (OFFSHORE) ISIN LU0078046959
CREDIT SUISSE SA EQUITY EUROZONE FUND CLASS B (EUR)(OFFSH) ISIN LU0102715769
CREDIT SUISSE SICAV (LUX) EQUITY ENERGY FUND CLASS B (USD) (OFFSHORE) ISIN LU0240067867
CREDIT SUISSE SICAV (LUX) EQUITY INFRASTRUCTURE FUND CL R (EUR) OFFSHORE ISIN LU0246498066
CREDIT SUISSE SICAV (LUX) EQUITY RUSSIA FUND CLASS B (USD) (OFFSHORE) ISIN LU0348403774
CREDIT SUISSE SICAV (LUX) EW INFRASTR CL B CAP (USD) (OFFSHORE) ISIN LU0246496953
CREDIT SUISSE SICAV II (LUX) BOND FUND US$ CLASS B (OFFSHORE) ISIN LU0217726313
CREDIT SUISSE SICAV II (LUX) MONEY MARKET FUND US$ CL B (OFFSHORE) ISIN LU0217727394
CREDIT SUISSE SICAV ONE (LUX) EQUITY GLOBAL SECURITY FD CL B (USD) OFFSHORE ISIN LU0909471251
CREDIT SUISSE SICAV ONE (LUX) GLOBAL CONVERTIBLES FUND CLASS B (OFFSHORE) ISIN LU0426279682
CREDIT SUISSE SICAV ONE (LUX) GLOBAL EQUITY DIVIDEND PLUS FD CL A (USD) ISIN LU0439730374
CREDIT SUISSE SICAV ONE (LUX) GLOBAL EQUITY DIVIDEND PLUS FD CL B (USD) ISIN LU0439730457
CREDIT SUISSE SICAV ONE (LUX) LIQUID ALTERNATIVE BETA FD CL B (USD) OFFSHORE ISIN LU0858674822
CREDIT SUISSE SICAV ONE (LUX) LIQUID ALTERNATIVE BETA FD CL I (USD) OFFSHORE ISIN LU0858675399
CREDIT SUISSE TOTAL RETURN GLOBAL BRIC EXPOSURE FUND CLASS R (USD) (OFFSHORE) ISIN LU0263301060
CS (LUX) BIOTECHNOLOGY EQUITY FD CL B (USD) (OFFSHORE) ISIN LU0130190969
L2091C486
L2081A243
L1834X674
L20189277
L2091C452
L2081N708
L2081N716
L2081R485
L2081R477
L2081N864
L2081N849
L2081R204
L2062B202
L2062B236
L2062B103
L2062B293
L2092R250
L2237L101
L2237L168
L1302G310
L2237L176
L2069P253
L2069P527
L20828593
L2081X508
L2081X698
L2081X706
L2R80H109
L20828577
L20915408
L1766N223
As of 9/8/2016
FUND/FAMILY
CUSIP
CS (LUX) BROAD SHORT TERM USD BOND FUND CLASS EB (USD) (OFFSHORE) ISIN LU0533764790
CS (LUX) EUROPE ILC EQUITY FUND CLASS B (EUR) (OFFSHORE) ISIN LU1103912694
CS (LUX) GL INFLATION LNKD BD FUND CLASS EB (USD) (OFFSHORE) ISIN LU0324196079
CS (LUX) GLOBAL EMERGING MARKET ILC EQUITY FUND CLASS EB (USD)(OFFSHORE) ISIN LU0456268142
CS (LUX) GLOBAL SECURITY EQUITY FD CLASS EB (USD)(ACC) (OFFSHORE) ISIN LU1042675485
CS (LUX) GLOBAL SMALL & MID CAP EMER MARKET ILC EQ FD CLS EB (USD)(OFF) ISIN LU1043177150
CS (LUX) JAPAN VALUE EQUITY FUND CLASS EB (JPY)(OFF) ISIN LU0496467472
CS (LUX) SMALL AND MID CAP ALPHA LONG SHORT FUND CLASS BH (USD) (OFFSHORE) ISIN LU0526495444
CS FUND DJ-AIG COMMODITY INDEX PLUS (USD) CLASS B (OFFSHORE) ISIN LU0230918368
CS GLOBAL INFLATION LINKED BOND FUND CLASS BH EUR ACC (OFFSHORE) ISIN LU0458988069
CS INVESTMENT 1 (LUX) GLOBAL SECURITIZED BOND FD CLS EB (USD)(OFF) ISIN LU0340000263
CREDIT SUISSE MLP INDEX FUND CLASS A (EUR) (DIS) (OFFSHORE) ISIN IE00B9CQHY16
CREDIT SUISSE MLP INDEX FUND CLASS B (USD) (OFFSHORE) IE00B8H9WM13
CREDIT SUISSE MLP INDEX FUND CLASS H (GBP) (DIS) (OFFSHORE) ISIN IE00BBVHX635
CREDIT SUISSE MLP INDEX FUND CLASS L (EUR) (DIS) (OFFSHORE) ISIN IE00B9BBBL23
CREDIT SUISSE MLP INDEX FUND CLASS M (GBP) (DIS) (OFFSHORE) ISIN IE00BBT37503
CREDIT SUISSE MLP INDEX FUND CLASS N (USD) (OFFSHORE) IE00B91SS563
CULLEN EMERGING MARKETS HIGH DIV FD CL B (USD) (INSTL)(DIS) (OFFSHORE)
CULLEN EMERGING MARKETS HIGH DIV FD CL C (USD) (RETAIL) (ACC)
CULLEN EMERGING MARKETS HIGH DIV FD CL D (USD) (RETAIL) (DIS)
CULLEN EMERGING MARKETS HIGH DIV FD CL N1 (USD) (LEVEL LOAD) (DIS) (OFFSHORE)
CULLEN EMERGING MARKETS HIGH DIV FD CL N2 (USD) (LEVEL LOAD) (ACC) (OFFSHORE)
CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS A (ACC) (USD) (OFFSHORE)
CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY FUND CLASS B (DIS) (USD) (OFFSHORE)
CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY FUND CLASS D (DIS) (USD) (OFFSHORE)
CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY FUND CLASS N1 (DIS) (USD) OFFSHORE)
CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY FUND CLASS N2 (ACC) (USD) (OFFSHORE)
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FD CL N1 DIS (USD) (OFFSHORE)
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FD CL N2 ACC (USD) (OFFSHORE)
L20916448
L2105Y136
L2098B200
L20827397
L20829161
L2069T248
L20827710
L20828379
L20915317
L2098B739
L2098B267
G2612D696
G2612D704
G2612D811
G2612D712
G2612D795
G2612D720
G2601U634
G2601U642
G2601U659
G2601U741
G2601U758
G2601U626
G2601U220
G2601U238
G2601U246
G2601U253
G2601U386
G2601U394
G2601U428
G2601U436
As of 9/8/2016
FUND/FAMILY
CUSIP
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE)
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND CLASS B (DIS)(USD)(OFFSHORE)
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND CLASS C (ACC)(USD)(OFFSHORE)
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND CLASS D (DIS)(USD)(OFFSHORE)
CULLEN U.S. ENHANCED EQUITY INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
CULLEN U.S. ENHANCED EQUITY INCOME FUND CLASS B (DIS) (USD) (OFFSHORE)
CULLEN U.S. ENHANCED EQUITY INCOME FUND CLASS C (ACC) (USD) (OFFSHORE)
CULLEN U.S. ENHANCED EQUITY INCOME FUND CLASS D (DIS) (USD) (OFFSHORE)
CULLEN U.S. ENHANCED EQUITY INCOME FUND CLASS N1 (DIS) (USD) (OFFSHORE)
CULLEN U.S. ENHANCED EQUITY INCOME FUND CLASS N2 (ACC) (USD) (OFFSHORE)
DAVIS GLOBAL FUND CLASS A (OFFSHORE)
DAVIS GLOBAL FUND CLASS I (USD) (OFFSHORE)
DAVIS VALUE FUND CLASS A
DAVIS VALUE FUND CLASS I (USD) (OFFSHORE)
DB PLATINUM IV CLINTON EQUITY STRATEGIES FUND CL R1C-E (EUR)(OFF) ISIN LU1206292390
DB PLATINUM IV CLINTON EQUITY STRATEGIES FUND CL R1C-U (USD)(OFF) ISIN LU1206292473
DELAWARE INVESTMENTS EMERGING MARKETS FUND CLASS F (ACC) (USD) (OFFSHORE)
DELAWARE INVESTMENTS EMERGING MARKETS FUND CLASS I (ACC) (USD) (OFFSHORE)
DELAWARE INVESTMENTS GLOBAL VALUE EQUITY FUND CLASS F (ACC) (USD) (OFFSHORE)
DELAWARE INVESTMENTS U.S. LARGE CAP GROWTH FUND CLASS I (ACC) (USD) (OFFSHORE)
DELAWARE INVESTMENTS U.S. LARGE CAP GROWTH FUND CLASS I (DIS) (USD) (OFFSHORE)
DELAWARE INVESTMENTS U.S. LARGE CAP VALUE FUND CLASS F (ACC) (USD) (OFFSHORE)
DELAWARE INVESTMENTS U.S. LARGE CAP VALUE FUND CLASS I (ACC) (USD) (OFFSHORE)
DEUTSCHE INVEST I CONVERTIBLES FUND CLASS LC (EUR)(OFF) ISIN LU0179219752
DWS INSTITUTIONAL USD MONEY PLUS FUND (ACC) (USD) (OFFSHORE) ISIN LU0146220040
DWS INVEST I TOP DIVIDEND FUND (USD) LCH (P) (OFFSHORE) ISIN LU0544572604
DWS INVEST RREEF GLOBAL REAL ESTATE SECURITIES CLASS LC (USD) (OFFSHORE) ISIN LU0507268869
DEUTSCHE INVEST GLOBAL BOND FUND CLASS P (LCH) (USD) (OFFSHORE)
DEUTSCHE INVEST GLOBAL INFRASTRUCTURE FD CL P (USD) (LCH) (HDG) (OFFSHORE)
DEUTSCHE INVEST I ASIAN SMALL /MID CAP USD LC CLASS A2
DEUTSCHE INVEST I CHINA BONDS FUND CLASS A2 LC (USD) (OFFSHORE)
G2601U147
G2601U154
G2601U162
G2601U170
G2601U469
G2601U477
G2601U485
G2601U493
G2601U584
G2601U592
L22865304
L22865130
L22865106
L22865148
L230AK112
L230AK120
G2774C106
G2774C791
G2774C122
G2774C494
G2774E433
G2774C148
G2774E508
L2657D167
L22877101
L2R330708
L26589256
L24301522
L24301803
L2657E447
L26589470
As of 9/8/2016
FUND/FAMILY
CUSIP
DEUTSCHE INVEST I CHINESE EQUITIES FUND CLASS A2 LC (USD) (OFFSHORE)
DEUTSCHE INVEST I COMMODITY PLUS USD LC CLASS A2
DEUTSCHE INVEST I CONVERTIBLES USD LCH CLASS A2
DEUTSCHE INVEST I EMERGING MARKETS CORPORATION USD LC CLASS A2
DEUTSCHE INVEST I EMERGING MARKETS CORPORATION USD LD CLASS A1
DEUTSCHE INVEST I GERM EQUITIES CLASS LCH (USD)
DEUTSCHE INVEST I GERMAN EQUITIES FUND CLASS A2 LC (USD) (OFFSHORE)
DEUTSCHE INVEST I GLOBAL ARIBUSINESS USD LC CLASS A2
DEUTSCHE INVEST I GLOBAL EMERGING MARKETS EQUITIES USD LC CLASS A2
DEUTSCHE INVEST I GLOBAL INFRASTRUCTURE FUND CLASS A2 LC (USD) (OFFSHORE)
DEUTSCHE INVEST I GLOBAL THEMATIC USD LC CLASS A2
DEUTSCHE INVEST I TOP ASIA USD LC CLASS A2
DEUTSCHE INVEST I TOP DIVIDEND FUND CLASS A2 LC (USD) (OFFSHORE)
DEUTSCHE INVEST I TOP EUROLAND FUND CLASS A2 LCH (USD) (OFFSHORE)
DEUTSCHE INVEST I TOP EUROPE USD LC CLASS A2
DFA STERLING INFLATION LINKED INTERMEDIATE DURATION FIXED INCOME FD GBP ACC
DIMENSIONAL EMERG MKTS TARGETED VALUE FUND (ACC)(EUR) (OFFSHORE) ISIN IE00B1W6DP85
DIMENSIONAL EMERG MKTS TARGETED VALUE FUND (ACC)(USD) (OFFSHORE) ISIN IE00B1W6DN61
DIMENSIONAL EMERGING MARKETS VALUE FD (ACC)(EUR) (OFFSHORE) ISIN IE00B0HCGV10
DIMENSIONAL EMERGING MARKETS VALUE FD (ADD)(USD) (OFFSHORE) ISIN IE00B0HCGS80
DIMENSIONAL EUR VALUE FUND (USD) (ACC)(OFFSHORE) ISIN IE00B1W6CV70
DIMENSIONAL EUR VALUE FUND (USD) (DIS)(OFFSHORE) ISIN IE00B3LCJT79
DIMENSIONAL GLOBAL CORE EQUITY FUND (ACC)(EUR) (OFFSHORE) ISIN IE00B2PC0260
DIMENSIONAL GLOBAL CORE EQUITY FUND ACCUMULATION CLASS (USD)(OFFSHORE) ISIN IE00B2PC0153
DIMENSIONAL GLOBAL SHORT GLOBAL SHORT FIXED INCOME FUND (DIS) (USD) (OFFSH) ISIN IE00B3S6T365
DIMENSIONAL GLOBAL SHORT GLOBAL SHORT FIXED INCOME FUND (USD) (ACC) (OFFSH) ISIN IE0030982627
DIMENSIONAL GLOBAL SHORT TERM INVST GRADE FIXED INCOME FUND (ACC) (USD) ISIN IE00BFG1R007
DIMENSIONAL GLOBAL SHORT TERM INVST GRADE FIXED INCOME FUND (DIS) (USD) ISIN IE00BFG1R114
DIMENSIONAL GLOBAL SMALL COMPANIES FUND ACCUMULATION CLASS (USD)(OFF) ISIN IE00B3MRDK01
DIMENSIONAL GLOBAL SUSTAINABILITY CORE EQUITY FUND ACC CL (USD)(OFF) ISIN IE00B8DMPF88
DIMENSIONAL GLOBAL TARGETED VALUE FUND (ACC)(EUR) (OFFSHORE) ISIN IE00B2PC0716
L2657E751
L2657E470
L2657N116
L2657D746
L2657D738
L24301373
L2657N751
L2657E868
L2657D704
L2657N652
L2657D712
L2657E637
L26580842
L2660T100
L2657E561
G27610776
G2877Y153
G2877Y104
G27610248
G27610255
G27610149
G2878T138
G2877Y476
G27610651
G2878T153
G27610131
G2879H232
G2879H240
G27610735
G2879H141
G2877Y161
As of 9/8/2016
FUND/FAMILY
CUSIP
DIMENSIONAL GLOBAL TARGETED VALUE FUND (ACC)(USD) (OFFSHORE) ISIN IE00B2PC0609
DIMENSIONAL MULTI-FACTOR CONSERVATIVE FUND (GBP) DIS OFFSHORE ISIN IE00B5KL2L23
DIMENSIONAL STERLING INFLATION LINKED INTERMEDIATE DURATION FIXED INCOME FUND GBP DIS
DIMENSIONAL STERLING INFLATION LINKED INTERNEDIATE DURATION FIXED INCOME FUND GBP ACC
DIMENSIONAL U.S. CORE EQUITY FUND (USD)(OFFSHORE) ISIN IE00BYTYVB81
DIMENSIONAL U.S. SMALL COMPANIES FUND (ACC)(EUR) (OFFSHORE) ISIN IE0032768974
DIMENSIONAL U.S. SMALL COMPANIES FUND (ACC)(USD) (OFFSHORE) ISIN IE0030982171
DIRECT MARKET ACS FD SPC LA ARMONIA SEGREGATED PORT FD CL A (USD)(OFF) ISIN KYG2886L1501
DIRECT MARKET ACS FD SPC LA ARMONIA SEGREGATED PORT FD CL B (USD)(OFF) ISIN KYG2886L1683
DIRECT MARKET ACS FD SPC LA ARMONIA SEGREGATED PORT FD CL C (USD)(OFF) ISIN KYG2886L1766
DNCA INVEST CONVERTIBLES FUND CLASS H-I (USD) (OFFSHORE)
DNCA INVEST EUROPE GROWTH FUND CLASS H-A (USD)(OFFSHORE)
DNCA INVEST EUROPE GROWTH FUND CLASS H-I(USD) (OFFSHORE)
DNCA INVEST EUROSE FUND CLASS H-A (USD) (OFFSHORE)
DNCA INVEST EUROSE FUND CLASS H-A/D (USD) (OFFSHORE)
DNCA INVEST EUROSE FUND CLASS H-I (USD) (OFFSHORE)
DNCA INVEST MIURI FUND CLASS H-A (USD) (OFFSHORE)
DNCA INVEST MIURI FUND CLASS H-I (USD) (OFFSHORE)
DNCA INVEST SOUTH EURO OPPORTUNITIES FUND CLASS H-I (USD) (OFFSHORE)
DNCA INVEST VALUE EUROPE FUND CLASS H-A (USD) (OFFSHORE)
DNCA INVEST VALUE EUROPE FUND CLASS H-I (USD) H-I (USD)
DOMINION GLOBAL TRENDS CONSUMER FUND CLASS B (EUR) (OFFSHORE) ISIN MT7000005898
DOMINION GLOBAL TRENDS CONSUMER FUND CLASS B (USD) (OFFSHORE) ISIN MT7000005906
DOMINION GLOBAL TRENDS STRATEGIC FUND CLASS B (EUR) (OFFSHORE) ISIN MT7000005922
DOMINION GLOBAL TRENDS STRATEGIC FUND CLASS B (USD) (OFFSHORE) ISIN MT7000005971
DOMINION GLOBAL TRENDS STRATEGIC FUND CLASS I (EUR) (OFFSHORE) ISIN MT7000005930
DOMINION GLOBAL TRENDS STRATEGIC FUND CLASS I (USD) (OFFSHORE) ISIN MT7000005989
DWS CONCEPT KALDEMORGEN FUND CLASS A2H (USD) (OFFSHORE) ISIN LU0599947602
DYLAN FUND LTD (USD) (OFFSHORE) ISIN KYG2942X1079
E.I. STURDZA NIPPON GROWTH (UCITS) FUND (EUR) (HEDGED) (OFFSHORE) ISIN IE00B991XL80
E.I. STURDZA NIPPON GROWTH (UCITS) FUND CLASS B (JPY) (OFFSHORE) ISIN IE00B563Q870
G2877Y138
G27610800
G2878T336
G2878T294
G27611790
G2760F220
G2760F238
G2886L150
G2886L168
G2886L176
L2403S674
L2403S575
L2403S559
L2403S633
L2403S641
L2403S625
L2403S617
L2403S609
L2403S658
L2403S666
L2403S682
X1900S184
X1900S192
X1900S218
X1900S267
X1900S226
X1900S275
L26830130
G2942X107
G29608133
G29608125
As of 9/8/2016
FUND/FAMILY
CUSIP
E.I. STURDZA STRATEGIC CHINA PANDA FUND (EUR) (OFFSHORE) ISIN IE00B3DKHB71
E.I. STURDZA STRATEGIC CHINA PANDA FUND (USD) (OFFSHORE) ISIN IE00B3DKH950
E.I. STURDZA STRATEGIC EUROPE VALUE FUND (EUR) (OFFSHORE) ISIN IE00B5VJPM77
E.I. STURDZA STRATEGIC U.S. MOMENTUM & VALUE FD (USD) (OFFSHORE) ISIN IE00B7H11M39
EAST CAPITAL (LUX) CHINA EAST ASIA FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0212839673
EAST CAPITAL (LUX) CHINA EAST ASIA FUND CLASS B (DIS) (EUR) (OFFSHORE) ISIN LU0212839830
EAST CAPITAL (LUX) CHINA FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0289591256
EAST CAPITAL (LUX) EASTERN EUROPEAN FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0332315638
EAST CAPITAL (LUX) EASTERN EUROPEAN FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0332315471
EAST CAPITAL (LUX) EASTERN EUROPEAN FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN LU0332315398
EAST CAPITAL (LUX) EASTERN EUROPEAN FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN LU0332315125
EAST CAPITAL (LUX) RUSSIAN FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0272828905
EAST CAPITAL (LUX) RUSSIAN FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0272829119
EAST CAPITAL (LUX) RUSSIAN FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN LU0272829465
EAST CAPITAL (LUX) RUSSIAN FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN LU0272830042
EASTSPRING ASIAN BOND FUND CLASS A (USD) (OFFSHORE) ISIN LU0154355936
EASTSPRING ASIAN BOND FUND CLASS B (USD) (OFFSHORE) ISIN LU0845999480
EASTSPRING ASIAN BOND FUND CLASS C (USD) (OFFSHORE) ISIN LU0154356231
EASTSPRING ASIAN BOND FUND CLASS R (USD) (OFFSHORE) ISIN LU0865487804
EASTSPRING ASIAN HIGH YIELD BOND FUND CLASS A (USD) (OFFSHORE) ISIN LU0801099465
EASTSPRING ASIAN HIGH YIELD BOND FUND CLASS B (USD) (OFFSHORE) ISIN LU0865488109
EASTSPRING ASIAN HIGH YIELD BOND FUND CLASS C (USD) (OFFSHORE) ISIN LU0801100578
EASTSPRING ASIAN HIGH YIELD BOND FUND CLASS R (USD) (OFFSHORE) ISIN LU0865488281
EASTSPRING INV ASIAN BOND FUND CLASS A (USD) (DIS) (OFFSHORE) ISIN LU0304598229
EASTSPRING INVESTMENTS JAPAN DYNAMIC FUND CLASS C (HEDGED) (USD) ISIN LU1191118543
EASTSPRING INVESTMENTS JAPAN DYNAMIC FUND CLASS RG (HEDGED) (GBP) ISIN LU1156285774
EASTSPRING INVESTMENTS U.S. CORPORATE BOND FUND CLASS CE (EUR) ISIN LU1156285691
EASTSPRING INVESTMENTS U.S. CORPORATE BOND FUND CLASS CG (GBP) ISIN LU1156285428
EASTSPRING JAPAN DYNAMIC FUND CLASS A (HEDGED) (USD) (OFFSHORE) ISIN LU0965088593
EASTSPRING JAPAN DYNAMIC FUND CLASS A (SGD) (OFFSHORE) ISIN LU0560541111
EASTSPRING JAPAN DYNAMIC FUND CLASS B (USD) (OFFSHORE) ISIN LU0865490428
G29608117
G29608109
G29608141
G29608158
L0162G113
L0162G105
L0162K106
L3464Y220
L3464Y246
L3464Y253
L3464Y238
L3464Y139
L3464Y113
L3464Y121
L3464Y105
L2675P333
L2675P341
L26759149
L2675P358
L26759115
L26759586
L26759123
L26759594
L5337C145
L2675P549
L2675P366
L2675P390
L2675P382
L26759420
L2675P101
L26759305
As of 9/8/2016
FUND/FAMILY
CUSIP
EASTSPRING JAPAN DYNAMIC FUND CLASS C (USD) (OFFSHORE) ISIN LU0801102863
EASTSPRING JAPAN DYNAMIC FUND CLASS R (USD) (OFFSHORE) ISIN LU0865490691
EASTSPRING NVESTMENTS JAPAN DYNAMIC FUND CLASS R (HEDGED) (USD) ISIN LU1156285857
EATON VANCE INT'L (CAYMAN) EMERGING MARKETS LOCAL FINCOME FUND CLASS N
EATON VANCE INT'L (CAYMAN) EMERGING MARKETS LOCAL INCOME FUND CLASS A (OFFSHORE)
EATON VANCE INT'L (CAYMAN) EMERGING MARKETS LOCAL INCOME FUND CLASS A2 (OFFSHORE)
EATON VANCE INT'L (CAYMAN) EMERGING MARKETS LOCAL INCOME FUND CLASS C (OFFSHORE)
EATON VANCE INT'L (CAYMAN) EMERGING MARKETS LOCAL INCOME FUND CLASS C2 (OFFSHORE)
EATON VANCE INT'L (CAYMAN) EMERGING MKTS LOCAL INCOME FUND CLASS N2 (OFFSHORE)
EATON VANCE INT'L (CAYMAN) FLOATING- RATE INC FD CL N2 (USD) (ACC) (OFFSHORE)
EATON VANCE INT'L (CAYMAN) FLOATING- RATE INCOME FD CL N (USD) (DIS) (OFFSHORE)
EATON VANCE INT'L (CAYMAN) FLOATING-RATE INCOME FD CL A (OFFSHORE)
EATON VANCE INT'L (CAYMAN) FLOATING-RATE INCOME FD CL A2 (OFFSHORE)
EATON VANCE INT'L (CAYMAN) FLOATING-RATE INCOME FD CL B (OFFSHORE)
EATON VANCE INT'L (CAYMAN) FLOATING-RATE INCOME FD CL C (OFFSHORE)
EATON VANCE INT'L (CAYMAN) FLOATING-RATE INCOME FD CL C2 (OFFSHORE)
EATON VANCE INT'L (CAYMAN) SHORT DURATION STRATEGIC INCOME FUND CL A2 (OFFSHORE)
EATON VANCE INT'L (CAYMAN) SHORT DURATION STRATEGIC INCOME FUND CL C2 (OFFSHORE)
EATON VANCE INT'L (CAYMAN) SHORT DURATION STRATEGIC INCOME FUND CL N2 (OFFSHORE)
EATON VANCE INT'L (CAYMAN) SHORT DURATION STRATEGIC INCOME FUND CLASS A (OFFSHORE)
EATON VANCE INT'L (CAYMAN) SHORT DURATION STRATEGIC INCOME FUND CLASS C (OFFSHORE)
EATON VANCE INT'L (CAYMAN) SHORT DURATION STRATEGIC INCOME FUND CLASS N (OFFSHORE)
EATON VANCE INT'L (IRELAND) GLOBAL MACRO C2 (OFFSHORE)
EATON VANCE INT'L (IRELAND) GLOBAL MACRO FUND CLASS A2 (USD) (OFFSHORE)
EATON VANCE INT'L (IRELAND) GLOBAL MACRO FUND CLASS M2 (USD) (ACC) (OFFSHORE)
EATON VANCE INT'L (IRELAND) PPA EMER MARKETS EQUITY FD CL A2 (OFFSHORE)
EATON VANCE INT'L (IRELAND) PPA EMER MARKETS EQUITY FD CL I2 (OFFSHORE)
EATON VANCE INT'L (IRELAND) PPA EMER MARKETS EQUITY FD CL M2 (OFFSHORE)
EATON VANCE INT'L (IRELAND) PPA EMER MKT EQUITY FD CL C2 (OFFSHORE)
EATON VANCE INT'L (IRELAND) U.S. HIGH YIELD BOND FUND CL A1 (OFFSHORE)
EATON VANCE INT'L (IRELAND) U.S. HIGH YIELD BOND FUND CL A2 (OFFSHORE)
L26759297
L26759313
L2675P374
G29163659
G29163568
G29163576
G29163592
G29163600
G29163667
G29163626
G29163618
G29163402
G29163527
G29163337
G29163345
G29163493
G29163543
G29163451
G29163642
G29163436
G29163444
G29163634
G2919V217
G2919V183
G2919V241
G2918S520
G2918S660
G2918S587
G2918S553
G2918R308
G2918R324
As of 9/8/2016
FUND/FAMILY
CUSIP
EATON VANCE INT'L (IRELAND) U.S. HIGH YIELD BOND FUND CL C1 (OFFSHORE)
EATON VANCE INT'L (IRELAND) U.S. HIGH YIELD BOND FUND CL C2 (OFFSHORE)
EATON VANCE INT'L (IRELAND) U.S. HIGH YIELD BOND FUND CL I2 (OFFSHORE)
EATON VANCE INT'L (IRELAND) U.S. VALUE FUND CL A2 (OFFSHORE)
EATON VANCE INT'L (IRELAND) U.S. VALUE FUND CL C2 (OFFSHORE)
EATON VANCE INT'L (IRELAND) U.S. VALUE FUND CL I2 (OFFSHORE)
EATON VANCE INT'L (IRELAND) U.S. VALUE FUND CL M2 (OFFSHORE)
EDM INTERNATIONAL STRATEGY FUND CLASS R (EUR) (OFFSHORE) ISIN LU0028445327
EDM STRATEGY FUND INSTITUTIONAL CLASS (EUR) (OFFSHORE) ISIN LU0847874772
EDM STRATEGY SICAV FUND INSTITUTIONAL CLASS (USD) (OFFSHORE) ISIN LU1070113409
EDM STRATEGY SICAV FUND RETAIL CLASS (USD) (OFFSHORE) ISIN LU1070113581
ECOSPHERE WORLD FUND CLASS E (EUR) (OFFSHORE) ISIN FR0010594069
EDM INTERNATIONAL LATIN AMERICAN EQUITY FUND INST CL (EUR) (OFFSHORE) ISIN LU0995383337
EDM INTERNATIONAL LATIN AMERICAN EQUITY FUND INST CL (USD) (OFFSHORE) ISIN LU0995385977
EDM INTERNATIONAL LATIN AMERICAN EQUITY FUND RETAIL CL (EUR) (OFFSHORE) ISIN LU0995383683
EDM INTERNATIONAL LATIN AMERICAN EQUITY FUND RETAIL CL (USD) (OFFSHORE) ISIN LU0995386355
EDM INTERNATIONAL SPANISH EQUITY FUND INSTITUTIONAL CLASS (EUR) (OFFSHORE) ISIN LU1034951563
EDM INTERNATIONAL SPANISH EQUITY FUND RETAIL CLASS (EUR) (OFFSHORE) ISIN LU0995386439
EDMOND DE ROTHSCHILD EMERGING BONDS FUND CLASS A (EUR) (OFFSHORE) ISIN LU1160351208
EDMOND DE ROTHSCHILD EMERGING BONDS FUND CLASS B (EUR)(OFFSHORE) ISIN LU1160350812
EDMOND DE ROTHSCHILD EMERGING CORPORATE BONDS FD CL AS USD CAP ISIN LU1080015420
EDMOND DE ROTHSCHILD EURO CREDIT SHORT TERM FD CL A EUR OFFSHORE _ISIN LU1082946473
EDMOND DE ROTHSCHILD EURO CREDIT SHORT TERM FD CL B EUR OFFSHORE _ISIN LU1082946556
EDMOND DE ROTHSCHILD EURO CREDIT SHORT TERM FD CL R EUR OFFSHORE _ISIN LU1082946804
EDMOND DE ROTHSCHILD EURO SYNERGY FD CL R (EUR) (OFFSHORE) ISIN LU1102948327
EDMOND DE ROTHSCHILD EUROPE FLEXIBLE FD CL A (EUR) (OFFSHORE) ISIN LU1160352602
EDMOND DE ROTHSCHILD FUND INCOME EUROPE FUND CLASS A (EUR)(OFF) ISIN LU0992632538
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES FD CL A EUR (OFFSHORE) ISIN LU1160353758
EDMOND DE ROTHSCHILD GLOBAL CONVEXITY FD CL A (EUR) (OFFSHORE) ISIN LU1160368194
EDMOND DE ROTHSCHILD GLOBAL CONVEXITY FD CL B (EUR) (OFFSHORE) ISIN LU1160370505
EDMOND DE ROTHSCHILD GLOBAL CROSSOVER BONDS FD CL A USD CAP ISIN LU1080013565
G2918S439
G2918S447
G2918S702
G2918R423
G2918S454
G2918S736
G2918R639
L2831V125
L2831V190
L2831V273
L2831V281
F2910V324
L2831V208
L2831V216
L2831V224
L2831V232
L2831V265
L2831V240
L2916K127
L2916K101
L2916F284
L2916J260
L2916J278
L2916J302
L2916G688
L2916K234
L2832G440
L2916K309
L2916K424
L2916K507
L2916F235
As of 9/8/2016
FUND/FAMILY
CUSIP
EDMOND DE ROTHSCHILD INFRASPHERE FD CL A (EUR) (OFFSHORE) ISIN LU1160360886
EDMOND DE ROTHSCHILD PREMIUMSPHERE FUND CL A (EUR) OFFSHORE ISIN LU1082942308
EDMOND DE ROTHSCHILD PREMIUMSPHERE FUND CL B (EUR) OFFSHORE ISIN LU1082942647
EDMOND DE ROTHSCHILD PREMIUMSPHERE FUND CL R (EUR) OFFSHORE ISIN LU1082942217
EDMOND DE ROTHSCHILD PRIFUND RETURN USD PLUS FD CL A (CAP) OFFSHORE ISIN LU0285112057
EDMOND DE ROTHSCHILD SELECTIVE EUROPE FD CL A (EUR) OFFSHORE ISIN LU1082945236
EDMOND DE ROTHSCHILD SELECTIVE EUROPE FD CL B (EUR) OFFSHORE ISIN LU1082945582
EDMOND DE ROTHSCHILD SELECTIVE EUROPE FD CL R (EUR) OFFSHORE ISIN LU1082945152
EDR ALLOCATION DYNAMIQUE FUND CL C (ACC) (EUR) (OFFSHORE) ISIN FR0010618538
EDR ALLOCATION PATRIMOINE FD CL C (ACC) (EUR) (OFFSHORE) ISIN FR0010618520
EDR ASIA FUND CLASS C (EUR) (OFFSHORE) ISIN FR0010588731
EDR ASIA FUND CLASS D (EUR) (OFFSHORE) ISIN FR0010588715
EDR ASIA FUND CLASS E (EUR) (OFFSHORE) ISIN FR0010594036
EDR ASIA LEADERS FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN FR0011102110
EDR ASIA LEADERS FUND CLASS D (DIS) (EUR) (OFFSHORE) ISIN FR0011102136
EDR ASIA LEADERS FUND CLASS E (ACC) (EUR) (OFFSHORE) ISIN FR0011102078
EDR BOND ALLOCATION FUND CLASS C (EUR) (ACC) (OFFSHORE) ISIN FR0010144675
EDR BOND ALLOCATION FUND CLASS D (DIS) (EUR) (OFFSHORE) ISIN FR0010156596
EDR BOND ALLOCATION FUND CLASS E (ACC) (EUR) (OFFSHORE) ISIN FR0010833723
EDR CAPITAL FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN FR0010168807
EDR CAPITAL FUND CLASS D (DIS) (EUR) (OFFSHORE) ISIN FR0010172833
EDR CAPITAL FUND CLASS E (ACC) (EUR) (OFFSHORE) ISIN FR0010789297
EDR CHINA (A) (EUR) (OFFSHORE) ISIN FR0010479923 *N/C* L2916J799 EFF 6/26/15
EDR CHINA (E) (EUR) (OFFSHORE) ISIN FR0010594119 *N/C* L2916J815 EFF 6/26/15
EDR CHINA FUND CLASS T (ACC) (AUD) (OFFSHORE) ISIN FR0010853812
EDR CHINAGORA (A) (USD) (OFFSHORE) ISIN FR0010338145
EDR COMMOSPHERE FUNDS CLASS A (USD) (OFFSHORE) ISIN FR0010689349
EDR COMMOSPHERE FUNDS CLASS B (EUR) (OFFSHORE) ISIN FR0010701359
EDR COMMOSPHERE FUNDS CLASS E (EUR) (OFFSHORE) ISIN FR0010701383
EDR CONVERTIBLE EUROPE ALL CAPS FUND CLASS A (EUR) (OFFSHORE) ISIN LU0112675722
EDR CROISSANCE GLOBALE FUND CLASS A (EUR) (OFFSHORE) ISIN FR0010658955
L2916K697
L2916J328
L2916J344
L2916J310
L5973J693
L2916J393
L2916J419
L2916J385
F2910Y286
F2910Y294
F2910V266
F2910V258
F2910U581
F29110230
F29110248
F29110255
F3208L101
F2910T162
F3209J212
F2910T352
F2910T345
F2910U755
F2910V118
F2910V308
F2910X437
F3206E117
F2910V795
F3207Z119
F3207Z127
L2832G275
F2910V613
As of 9/8/2016
FUND/FAMILY
CUSIP
EDR ECOSPHERE FUNDS CLASS E (EUR) (OFFSHORE) ISIN FR0010594051
EDR EMERGING CONVERTIBLES FUND CLASS B (ACC) (EUR) (OFFSHORE) ISIN FR0010842419
EDR EMERGING CORPORATE BONDS FUND CLASS A (EUR) (OFFSHORE) ISIN LU1080015693
EDR EURO CONVICTIONS FD CL C (ACC) (EUR) (OFFSHORE) ISIN FR0011158641
EDR EURO GOVERNMENT BONDS MID TERM FUND CLASS A (EUR) (OFFSHORE) ISIN LU0112657076
EDR EURO IG CORPORATE BONDS FUND CLASS A (EUR) (OFFSHORE) ISIN LU1080014290
EDR EURO IG CORPORATE BONDS FUND CLASS B (EUR) (OFFSHORE) ISIN LU1080015008
EDR EURO LEADERS FUND CLASS C (EUR) (OFFSHORE) ISIN FR0010176487
EDR EURO LEADERS FUND CLASS D (DIS) (EUR) (OFFSHORE) ISIN FR0010172825
EDR EURO LEADERS FUND CLASS E (EUR) (OFFSHORE) ISIN FR0010890137
EDR EURO LONG DURATION GOVT BONDS FD CL A (EUR) (OFFSHORE) ISIN LU1160363633
EDR EURO LONG DURATION GOVT BONDS FD CL A (EUR) (OFFSHORE) ISIN LU1160371149
EDR EUROPE MIDCAPS (A) (EUR) (OFFSHORE) ISIN FR0010177998
EDR EUROPE MIDCAPS (E) (EUR) (OFFSHORE) ISIN FR0010614594
EDR EUROPE SRI (A) (EUR) (OFFSHORE) ISIN FR0010505578
EDR EUROPE VALUE FUND CLASS A (EUR) (OFFSHORE) ISIN LU0112689434
EDR GEO ENERGIES FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN FR0010127522
EDR GLOBAL CROSSOVER BONDS FUND CLASS A (EUR) (OFFSHORE) ISIN LU1080013482
EDR GLOBAL CROSSOVER BONDS FUND CLASS B (EUR) (OFFSHORE) ISIN LU1080013649
EDR GLOBAL HEALTHCARE FD CL A (EUR) (OFFSHORE) ISIN LU1160356009
EDR GLOBAL VALUE FD CL A (EUR) (OFFSHORE) ISIN LU1160358633
EDR GOLDSPHERE FUND CLASS B (EUR) (OFFSHORE) ISIN FR0010664086
EDR GOLDSPHERE FUND CLASS E (EUR) (OFFSHORE) ISIN FR0010664052
EDR INDIA FUND CLASS A (EUR) (OFFSHORE) ISIN FR0010479931
EDR INDIA FUND CLASS E (EUR) (OFFSHORE) ISIN FR0010594309
EDR INTERNATIONAL BONDS FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN FR0010172809
EDR LATIN AMERICA FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN FR0011100965
EDR LATIN AMERICA FUND CLASS E (EUR) (ACC) (OFFSHORE) ISIN FR0011100916
EDR MONDE FLEXIBLE FUND CLASS A (EUR) (OFFSHORE) ISIN FR0007023692
EDR MULTIGEST SELECTION CREDIT FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN FR0010690990
EDR PATRIMOINE GLOBAL FUND CLASS D (EUR) (OFFSHORE) ISIN FR0011075365
F2910V290
F2910X387
L2916F292
F3206K121
L2832G218
L2916F342
L2916F391
F2910T337
F2910T329
F2910U847
L2916K796
L2916K200
F2910T386
F2910U631
F2910U342
L2832G184
F3208A105
L2916F227
L2916F243
L2916K523
L2916K614
F2910V555
F2910V563
F2910V100
F2910V316
F2910T279
F32081162
F32081105
F2910T790
F3208T252
F29110198
As of 9/8/2016
FUND/FAMILY
CUSIP
EDR PREMIUMSPHERE FUND CLASS A (EUR) (OFFSHORE) ISIN FR0010509877
EDR PREMIUMSPHERE FUND CLASS D (EUR) (OFFSHORE) ISIN FR0011262476
EDR PRIFUND ALPHA UNCORRELATED FUND CLASS C (USD) (OFFSHORE) ISIN LU0220400658
EDR PRIFUND ALPHA UNCORRELATED FUND CLASS N (USD) (OFFSHORE) ISIN LU0571475986
EDR PRIFUND ALPHA UNCORRELATED FUND CLASS O (USD) (OFFSHORE) ISIN LU0571477255
EDR PRIFUND ALPHA UNCORRELATED FUND CLASS T (USD) (OFFSHORE) ISIN LU0983160515
EDR PRIFUND ALPHA UNCORRELATED FUND CLASS U (USD) (OFFSHORE) ISIN LU0983160432
EDR QUADRIM 4 FUND CLASS E (ACC) (EUR) (OFFSHORE) ISIN FR0010773598
EDR QUADRIM 4 FUND FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN FR0010459693
EDR QUADRIM 8 FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN FR0010793711
EDR QUADRIM 8 FUND CLASS E (ACC) (EUR) (OFFSHORE) ISIN FR0010899088
EDR QUAM 10 FUND CLASS A (EUR) (OFFSHORE) ISIN LU1005539611
EDR QUAM 10 FUND CLASS B (EUR) (OFFSHORE) ISIN LU1005540114
EDR QUAM 10 FUND CLASS R (EUR) (OFFSHORE) ISIN LU1005541351
EDR QUAM SUS 10 FUND CLASS A (EUR) (OFFSHORE) ISIN LU1005543308
EDR SELECTIVE EUROPE FUND CLASS A (EUR) (OFFSHORE) ISIN FR0010674929
EDR SELECTIVE EUROPE FUND CLASS D (EUR) (OFFSHORE) ISIN FR0011262542
EDR SELECTIVE JAPAN FUND CLASS A (ACC) (JPY) (OFFSHORE) ISIN FR0010976555
EDR SELECTIVE JAPAN FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN FR0010983924
EDR SIGNATURES 1-3 EURO IG FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN FR0010172775
EDR SIGNATURES 1-3 EURO IG FUND CLASS D (DIS) (EUR) (OFFSHORE) ISIN FR0010175737
EDR SIGNATURES 1-3 EURO IG FUND CLASS E (DIS) (EUR) (OFFSHORE) ISIN FR0010773465
EDR SIGNATURES 12M FUND CLASS A (EUR) (OFFSHORE) ISIN FR0010148932
EDR SIGNATURES EURO HIGH YIELD FD CLASS B (EUR) (OFFSHORE) ISIN LU1160363047
EDR SIGNATURES EURO INVESTMENT GRADE FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN FR0010172767
EDR SIGNATURES EURO INVESTMENT GRADE FUND CLASS D (DIS) (EUR) (OFFSHORE) ISIN FR0010789313
EDR SIGNATURES EURO INVESTMENT GRADE FUND CLASS E (ACC) (EUR) (OFFSHORE) ISIN FR0010789339
EDR SIGNATURES FINANCIAL BONDS FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN FR0011034495
EDR SIGNATURES FINANCIAL BONDS FUND CLASS D (DIS) (OFFSHORE) ISIN FR0011289966
F2910V142
F31954104
L5973Q218
L2834Q222
L2834Q214
L2834Q594
L2834Q586
F7566L272
F7914N178
F3209J170
F3209J410
L2832G481
L2832G515
L2832G580
L2832G598
L2832G705
L2832G796
F2910V639
F7S49J183
F3207W116
F3207W108
F2910T303
F2910T311
F7566L298
F2910T188
L2916K770
F2910T378
F2910U789
F2910U771
F3209J600
F8030P139
As of 9/8/2016
FUND/FAMILY
CUSIP
EDR TRICOLORE RENDEMENT FUND CL C (EUR) (OFFSHORE) ISIN FR0010588343
EDR TRICOLORE RENDEMENT FUND CL D (EUR) (OFFSHORE) ISIN FR0010588350
EDR TRICOLORE RENDEMENT FUND CL E (EUR) (OFFSHORE) ISIN FR0010594333
EDR U.S. OPPORTUNITIES FD CL A (USD) (OFFSHORE) ISIN FR0010675603
EDR U.S. OPPORTUNITIES FD CL B (EUR) (OFFSHORE) ISIN FR0010688093
EDR U.S. VALUE & YIELD HEDGED FUND (EUR) (OFFSHORE) ISIN FR0010046540
EQUILIBRE DISCOVERY FUND (EUR) (OFFSHORE) ISIN FR0007023700
JAPON RENDEMENT FUND CLASS C (EUR) (OFFSHORE) ISIN FR0010093732
SAINT HONORE ASIA FUND (USD) (OFFSHORE) ISIN FR0010286161
SAINT-HONORE BRESIL FUND CLASS A (EUR) (OFFSHORE) ISIN FR0010455824
SAINT-HONORE BRESIL FUND CLASS C (USD) (OFFSHORE) ISIN FR0010455832
SAINT-HONORE BRESIL FUNDS CLASS E (EUR) (OFFSHORE) ISIN FR0010594093
SAINT-HONORE DIVERSIFIEE FUND CL C (EUR) (OFFSHORE) ISIN FR0000291965
SAINT-HONORE EMERGING OPPORT FD CL A (EUR) (OFFSHORE) ISIN FR0010286187
SAINT-HONORE EQUILIBRE FUND CL C (EUR) (OFFSHORE) ISIN FR0007007802
SAINT-HONORE EURO OPPORTUNITES FUND CLASS E (EUR) (OFFSHORE) ISIN FR0010594259
SAINT-HONORE EURO OPPORTUNITIES FD CL A (EUR) (OFFSHORE) ISIN FR0010505537
SAINT-HONORE JAPON FUND CLASS C (EUR) (OFFSHORE) ISIN FR0010406769
TRICOLORE RENDEMENT FLEXIBLE FUND CLASS A (EUR) (OFFSHORE) ISIN FR0010696799
EDMOND DE ROTHSCHILD ASIA FUND CLASS B (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD BOND ALLOCATION FUND CLASS BH (USD)
EDMOND DE ROTHSCHILD BOND ALLOCATION FUND CLASS FH (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD CONVERTIBLE EUROPE ALL CAPS FUND CLASS A (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD CONVERTIBLE EUROPE ALL CAPS FUND CLASS R (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD EMERGING BONDS FUND CLASS A USD(H) (OFFSHORE)
EDMOND DE ROTHSCHILD EMERGING BONDS FUND CLASS K USD(H) (OFFSHORE)
EDMOND DE ROTHSCHILD EMERGING BONDS FUND CLASS R USD(H) (OFFSHORE)
EDMOND DE ROTHSCHILD EMERGING CORPORATE BONDS FUND CLASS B (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD EMERGING CORPORATE BONDS FUND CLASS I (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES FD CL A USD (OFFSHORE)
EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES FD CL R (USD) (OFFSHORE)
F2910U391
F2910U409
F2910U490
F2910V712
F2910V704
F2910S115
F2910U268
F3206B105
F2910U300
F2910U193
F2910U227
F2910U573
F89649101
F2910U292
F4443F107
F2910U532
F2910U334
F2910U136
F2910V811
F2910X486
F3206V127
F7S49J563
L2916F151
L2916F219
L2916K119
L2916K150
L2916K135
L2916F300
L2916F326
L2916M289
L2916M487
As of 9/8/2016
FUND/FAMILY
CUSIP
EDMOND DE ROTHSCHILD EUROPE SYNERGY FD CL A (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD FD CL A (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD FUND PREMIUMSPHERE CLASS A (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD FUND SELECTIVE EUROPE CLASS A (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD GEOSPHERE FUND CLASS B (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES FD CL A (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES FD CL K USD(H) (OFFSHORE)
EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES FD CL R (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD GLOBAL CONVEXITY FD CL A (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD GLOBAL CONVEXITY FD CL I (USDH) (OFFSHORE)
EDMOND DE ROTHSCHILD GLOBAL CROSSOVER BONDS FUND CLASS B (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD GLOBAL CROSSOVER BONDS FUND CLASS I (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD GLOBAL EMERGING FD CL A (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD GLOBAL EMERGING FD CL R (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD QUAM 10 FUND CLASS A (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD QUAM 10 FUND CLASS B (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD QUAM 10 FUND CLASS D (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD QUAM 5 FUND CLASS D (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD U.S. IG CORPORATE BONDS FUND CLASS A (OFFSHORE)
EDMOND DE ROTHSCHILD U.S. IG CORPORATE BONDS FUND CLASS B (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD U.S. IG CORPORATE BONDS FUND CLASS I (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD U.S. VALUE & YIELD FD CL A (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD U.S. VALUE & YIELD FD CL I (USD) (OFFSHORE)
EDMOND DE ROTHSCHILD U.S. VALUE & YIELD FD CL R (USD) (OFFSHORE)
EDR ASIA LEADERS FUND CLASS B (ACC) (USD) (OFFSHORE)
EDR BOND ALLOCATION FUND CLASS IH (USD) (OFFSHORE)
EDR CHINA FD CL R (USD) (OFFSHORE)
L2916G464
L2916G712
L2916J336
L2916J401
F7S49J506
L2916K291
L2916K358
L2916K317
L2916K515
L2916K481
L2916F250
L2916F276
L2916H132
L2916H348
L2832G499
L2832G523
L2832G556
L2832G606
L2832G648
L2832G713
L2832G747
L2832G770
L2916F359
L2916F367
L2916F417
L2916H850
L2916J179
L2916J237
F29110297
F3206V119
L2916J807
As of 9/8/2016
FUND/FAMILY
CUSIP
EDR CHINA FUND CLASS A (OFFSHORE)
EDR EASTERN EUROPE FUND CLASS B (ACC) (USD) (OFFSHORE)
EDR ECOSPHERE FUND CLASS B (USD) (OFFSHORE)
EDR EMERGING CONVERTIBLES FUND CLASS A (ACC) (USD) (OFFSHORE)
EDR EMERGING CONVERTIBLES FUND CLASS I (USD) (OFFSHORE)
EDR EMERGING CONVERTIBLES FUND CLASS R (USD) (OFFSHORE)
EDR EURO LEADERS FUND CLASS B (USD) (OFFSHORE)
EDR EUROPE MIDCAPS FUND CLASS B (USD) (OFFSHORE)
EDR EUROPE MIDCAPS FUND CLASS BH (USD) (OFFSHORE)
EDR GLOBAL HEALTHCARE FD CL A (USD) (OFFSHORE)
EDR GLOBAL HEALTHCARE FD CL R (USD) (OFFSHORE)
EDR GLOBAL VALUE FD CL A (USD) (OFFSHORE)
EDR GLOBAL VALUE FD CL R (USD) (OFFSHORE)
EDR GOLDSPHERE FUND CLASS A (USD) (OFFSHORE) ISIN FR0010657890
EDR INDIA FUND CLASS B (USD) (OFFSHORE)
EDR INDIA FUND CLASS F (USD) (OFFSHORE)
EDR LATIN AMERICA FUND CLASS B (ACC) (USD) (OFFSHORE)
EDR LATIN AMERICA FUND CLASS F (ACC) (USD) (OFFSHORE)
EDR QUADRIM 4 FUND CLASS P (ACC) (USD) (OFFSHORE)
EDR SIGNATURES 12M FUND CLASS P (ACC) (USD) (OFFSHORE)
EDR SIGNATURES EURO HIGH YIELD FD CL A (USD)(H)
EDR SIGNATURES FINANCIAL BONDS FUND CLASS BHD (USD) (OFFSHORE)
EDR SIGNATURES FINANCIAL BONDS FUND CLASS BH (USD) (OFFSHORE)
EDR SIGNATURES FINANCIAL BONDS FUND CLASS JH (USD) (OFFSHORE)
EDR START FUND CLASS U (USD) (OFFSHORE)
EDR TRICOLORE RENDEMENT FUND CLASS B (USD) (OFFSHORE)
EDR U.S. OPPORTUNITIES FUND CLASS I (USD) (OFFSHORE)
EDR U.S. OPPORTUNITIES FUND CLASS R (USD) (OFFSHORE)
EDR USD CORPORATE SHORT TERM FUND CLASS C (USD) (OFFSHORE)
EUROAMERICA AM SICAV LATAM HIGH YIELD BD FD CL A (USD) (OFFSHORE) ISIN LU1061932585
EUROAMERICA AM SICAV LATAM HIGH YIELD BD FD CL B (USD) (OFFSHORE) ISIN LU1061932668
L2916J880
F3206M101
F29111345
F2910X379
F2910X429
F2910X411
F2910U862
F29111352
F3206K378
L2916K598
L2916K531
L2916K606
L2916K622
F2910V514
F2910X528
F2910X551
F32081121
F32081139
F3209J659
F7S49J324
L2916K788
F3206K360
F7S49J498
F7S49J456
F3209J667
F29110107
F2910V688
F2910V670
F2910T733
L31350108
L31350116
As of 9/8/2016
FUND/FAMILY
CUSIP
EUROAMERICA AM SICAV SMALL CAP LATAM FD CL A (USD) (OFFSHORE) ISIN LU1061932239
EUROAMERICA AM SICAV SMALL CAP LATAM FD CL B (USD) (OFFSHORE) ISIN LU1061932312
FEDERATED HIGH INCOME ADVANTAGE FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN IE00B8B8XS77
FEDERATED HIGH INCOME ADVANTAGE FUND CLASS I (DIS) (EUR) (OFFSHORE) ISIN IE00B8FCJP43
FEDERATED HIGH INCOME ADVANTAGE FUND CLASS I (DIS) (GBP) (OFFSHORE) ISIN IE00B76PQN20
FEDERATED HIGH INCOME ADVANTAGE FUND CLASS I (DIS) (USD) (OFFSHORE) ISIN IE00B84FYZ93
FEDERATED HIGH INCOME ADVANTAGE FUND INST CL (EUR) ISIN IE00B07JY418
FEDERATED U.S. TOTAL RETURN BOND FUND CLASS I (DIS) (EUR) (OFFSHORE) ISIN IE00B05KQ283
FEDERATED SHORT TERM EURO PRIME FUND CLASS 11 (EUR) (OFFSHORE) ISIN GB00B3K45C97
FEDERATED SHORT TERM EURO PRIME FUND CLASS 9 (EUR) (OFFSHORE) ISIN GB00B3K45961
FEDERATED SHORT TERM STERLING PRIME FUND CLASS 11 (GBP) (OFFSHORE) ISIN GB00B3K45854
FEDERATED SHORT TERM STERLING PRIME FUND CLASS 5 (GBP) (OFFSHORE) ISIN GB00B2R5TH16
FEDERATED EMERGING MARKET GLOBAL DEBT FUND CLASS I (DIS) (USD) (OFFSHORE)
FEDERATED EMERGING MARKETS GLOBAL DEBT FUND CLASS I (USD) (OFFSHORE)
FEDERATED HIGH INCOME ADVANTAGE FUND INST SERVICE CL (USD) (OFFSHORE)
FEDERATED SHORT- TERM U.S. GOVT SECURITIES FD INST SERVICES-DIV CLASS (USD) (OFFSHORE)
FEDERATED SHORT- TERM U.S. GOVT SECURITIES FD INVESTMENT-GROWTH CL (USD) (OFFSHORE)
FEDERATED SHORT- TERM U.S. GOVT SECURITIES FUND INSTITUTIONAL CLASS (USD (OFFSHORE)
FEDERATED SHORT- TERM U.S. GOVT SECURITIES FUND INVESTMENT-DIV CL (USD) (OFFSHORE)
FEDERATED SHORT- TERM U.S. PRIME FUND INSTITUTIONAL CLASS (ACC) (USD) (OFFSHORE)
FEDERATED SHORT- TERM U.S. PRIME FUND INSTITUTIONAL CLASS (USD) (OFFSHORE)
FEDERATED SHORT- TERM U.S. PRIME FUND INSTITUTIONAL SERVICE CLASS (USD) (OFFSHORE)
FEDERATED SHORT- TERM U.S. PRIME FUND INSTITUTIONAL SERVICES-DIV CLASS (USD) (OFFSHORE)
FEDERATED SHORT- TERM U.S. PRIME FUND INVESTMENT- DIVIDEND CLASS (USD) (OFFSHORE)
FEDERATED SHORT- TERM U.S. TREASURY SECURITIES FD INST SERVICE CLASS (USD) (OFFSHORE)
FEDERATED SHORT- TERM U.S. TREASURY SECURITIES FUND INSTITUTIONAL CLASS (USD) (OFFSHORE)
FEDERATED STRATEGIC VALUE EQUITY FUND CLASS A (DIS) (USD) (OFFSHORE)
FEDERATED STRATEGIC VALUE EQUITY FUND CLASS C (DIS) (USD) (OFFSHORE)
FEDERATED U.S. TOTAL RETURN BOND FUND CLASS I (DIS) (USD) (OFFSHORE)
FIDELITY AMERICA FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0251131958
FIDELITY AMERICA FUND CLASS A (EUR) (OFFSHORE) ISIN LU0069450822
L31350157
L31350165
G3355L564
G3355L572
G3355L580
G3355L267
G3355L168
G3355L176
G33521124
G33521116
G33521181
G33521140
G3355L531
G3355L242
349560102
G3355L101
G3355L127
G33562128
G3355L119
G33562177
G33562169
G3355Y103
G33562144
G33562151
G3356B102
G33562110
G3355L226
G3355L234
G3355L275
L3591P118
L3588H384
As of 9/8/2016
FUND/FAMILY
CUSIP
FIDELITY AMERICA FUND CLASS A (USD) (OFFSHORE) ISIN LU0048573561
FIDELITY AMERICAN DIVERSIFIED FUND CLASS A (USD) (OFFSHORE) ISIN LU0187121727
FIDELITY AMERICAN GROWTH FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0275693405
FIDELITY AMERICAN GROWTH FUND CLASS A (USD) (OFFSHORE) ISIN LU0077335932
FIDELITY ASEAN FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0261945553
FIDELITY ASEAN FUND CLASS A (USD) (OFFSHORE) ISIN LU0048573645
FIDELITY ASIA PACIFIC DIVIDEND FUND CLASS A (USD) (OFFSHORE) ISIN LU0205439572
FIDELITY ASIA PACIFIC DIVIDEND FUND CLASS A M-INC (USD) (OFFSHORE) ISIN LU0877626530
FIDELITY ASIA PACIFIC PROPERTY FUND CLASS A (USD) (OFFSHORE) ISIN LU0270844359
FIDELITY ASIAN BOND FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0605512275
FIDELITY ASIAN BOND FUND CLASS A (M-DIS) (USD) (OFFSHORE) ISIN LU0605512432
FIDELITY ASIAN HIGH YIELD FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0286668453
FIDELITY ASIAN HIGH YIELD FUND CLASS A (M-DIST) (USD) (OFFSHORE) ISIN LU0286669428
FIDELITY ASIAN HIGH YIELD FUND CLASS A (M-INC) (USD) (OFFSHORE) ISIN LU0605512788
FIDELITY ASIAN HIGH YIELD FUND CLASS A M-INC(G) (USD) (OFFSHORE) ISIN LU0937949237
FIDELITY ASIAN SMALLER COMPANIES FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0702159699
FIDELITY ASIAN SMALLER COMPANIES FUND CLASS A (USD) (OFFSHORE) ISIN LU0702159343
FIDELITY ASIAN SPECIAL SITUATIONS FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0261950983
FIDELITY ASIAN SPECIAL SITUATIONS FUND CLASS A (USD) (OFFSHORE) ISIN LU0054237671
FIDELITY CHINA CONSUMER FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0594300179
FIDELITY CHINA CONSUMER FUND CLASS A (USD) (OFFSHORE) ISIN LU0594300419
FIDELITY CHINA FOCUS FUND CLASS A (USD) (OFFSHORE) ISIN LU0173614495
FIDELITY CHINA OPPORTUNITIES FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0502905499
FIDELITY CHINA OPPORTUNITIES FUND CLASS A (USD) (OFFSHORE) ISIN LU0455707207
FIDELITY EMERGING ASIA FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0329678337
FIDELITY EMERGING ASIA FUND CLASS A (USD) (OFFSHORE) ISIN LU0329678170
FIDELITY EMERGING EUROPE; MIDDLE EAST AND AFRICA FUND CL A (USD) OFFSHORE ISIN LU0303821028
FIDELITY EMERGING EUROPE; MIDDLE EAST AND AFRICA FUND CL A ACC USD OFFSHORE ISIN LU0303823156
FIDELITY EMERGING MARKET CORPORATE DEBT FUND CLASS A (ACC) USD OFFSHORE ISIN LU0900495697
FIDELITY EMERGING MARKET CORPORATE DEBT FUND CLASS A M-DIS USD OFFSHORE ISIN LU0900496075
FIDELITY EMERGING MARKET DEBT FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0238205958
L3591P100
L3591P126
L3591P142
L3591P134
L3591P167
L3591P159
L3591P209
L3591P217
L3591P225
L3591P720
L3591P738
L3591P746
L3591P753
L3591P761
L3591P779
L3591P258
L3591P241
L3591P191
L3591P175
L3591P274
L3591P266
L3591P282
L3591P308
L3591P290
L3591P340
L3591P332
L3591P316
L3591P324
L3591P787
L3591P795
L3591P811
As of 9/8/2016
FUND/FAMILY
CUSIP
FIDELITY EMERGING MARKET DEBT FUND CLASS A (USD) (OFFSHORE) ISIN LU0238205446
FIDELITY EMERGING MARKET DEBT FUND CLASS A M-DIST (USD) (OFFSHORE) ISIN LU0238206170
FIDELITY EMERGING MARKET DEBT FUND CLASS A M-INC(G) (USD) (OFFSHORE) ISIN LU0937949310
FIDELITY EMERGING MARKET LOCAL CURRENCY DEBT FD CL A ACC USD OFFSHORE ISIN LU0900493726
FIDELITY EMERGING MARKET LOCAL CURRENCY DEBT FD CL A M-DIS USD OFFSHORE ISIN LU0900494377
FIDELITY EMERGING MARKETS FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0261950470
FIDELITY EMERGING MARKETS FUND CLASS A (USD) (OFFSHORE) ISIN LU0048575426
FIDELITY EUROPEAN DYNAMIC GROWTH FUND CLASS A (EUR)(ACC) (OFFSHORE) ISIN LU0261959422
FIDELITY EUROPEAN HIGH YIELD FUND CLASS A (ACC) (USD) (HEDGED) (OFFSHORE) ISIN LU0621411155
FIDELITY EUROPEAN HIGH YIELD FUND CLASS A (EUR) (ACC) (OFFSHORE) ISIN LU0251130802
FIDELITY EUROPEAN HIGH YIELD FUND CLASS A (M-DIS) USD (HEDGED) (OFFSHORE) ISIN LU0882574212
FIDELITY EUROPEAN HIGH YIELD FUND CLASS E (EUR) (ACC) (OFFSHORE) ISIN LU0238209786
FIDELITY EUROPEAN HIGH YIELD FUND CLASS Y (USD)(ACC) (HDG)(OFFSHORE) ISIN LU1207409209
FIDELITY FPS GLOBAL GROWTH FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0261961675
FIDELITY FPS GLOBAL GROWTH FUND CLASS A (USD) (OFFSHORE) ISIN LU0080751232
FIDELITY GERMAN FUND CLASS A (EUR) (OFFFSHORE) ISIN LU0048580004
FIDELITY GLOBAL CONSUMER INDUSTRIES FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0882574139
FIDELITY GLOBAL DEMOGRAPHICS FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0528227936
FIDELITY GLOBAL DIVIDEND FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0772969993
FIDELITY GLOBAL DIVIDEND FUND CLASS A (M-INC) (USD) (OFFSHORE) ISIN LU0731783048
FIDELITY GLOBAL DIVIDEND FUND CLASS A (Q-INC) (USD) (OFFSHORE) ISIN LU0731782586
FIDELITY GLOBAL FINANCIAL SERVICES FUND CLASS A (EUR) (ACC)(OFFSHORE) ISIN LU1391767586
FIDELITY GLOBAL FINANCIAL SERVICES FUND CLASS A (EUR) (DIS)(OFFSORE) ISIN LU0114722498
FIDELITY GLOBAL FINANCIAL SERVICES FUND CLASS A (USD) (OFFSHORE) ISIN LU0971096721
FIDELITY GLOBAL FOCUS FUND CLASS A (USD) (OFFSHORE) ISIN LU0157215616
FIDELITY GLOBAL HEALTH CARE FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0882574055
FIDELITY GLOBAL HIGH GRADE INCOME FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0390710027
FIDELITY GLOBAL HIGH GRADE INCOME FUND CLASS A M-DIS (USD) (OFFSHORE) ISIN LU0390710613
FIDELITY GLOBAL HIGH YIELD FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0740037022
FIDELITY GLOBAL INCOME FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0882574303
FIDELITY GLOBAL INCOME FUND CLASS A (M-DIS) (USD) (OFFSHORE) ISIN LU0882574485
L3591P803
L3591P829
L3591P837
L3591P845
L3591P852
L3591P365
L3591P357
L3590G721
L3591P860
L3590D751
L3591P878
L3590Y102
L3590T830
L3591P381
L3591P373
L3588G758
L3591P407
L3591P415
L3591P423
L3591P449
L3591P431
L3R75T546
L3588H806
L3591P456
L3591P464
L3591P472
L3592E104
L3592E112
L3591P183
L3592E120
L3592E138
As of 9/8/2016
FUND/FAMILY
CUSIP
FIDELITY GLOBAL INCOME FUND CLASS A (M-INC) (USD) (OFFSHORE) ISIN LU0882574568
FIDELITY GLOBAL INFLATION LINKED BOND FUND CLASS A (ACC) USD (OFFSHORE) ISIN LU0353648891
FIDELITY GLOBAL MULTI ASSET INCOME FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0905233846
FIDELITY GLOBAL MULTI ASSET INCOME FUND CLASS A M-INC USD OFFSHORE ISIN LU0905234141
FIDELITY GLOBAL OPPORTUNITIES FUND CLASS A (USD) (OFFSHORE) ISIN LU0267386448
FIDELITY GLOBAL PROPERTY FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0237698914
FIDELITY GLOBAL PROPERTY FUND CLASS A (USD) (OFFSHORE) ISIN LU0237698245
FIDELITY GLOBAL REAL ASSET SECURITIES FUND CL C ACC USD OFFSHORE ISIN LU0417495479
FIDELITY GLOBAL STRATEGIC BOND FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0594300849
FIDELITY GREATER CHINA FUND CLASS A (USD) (OFFSHORE) ISIN LU0048580855
FIDELITY GROWTH & INCOME FUND CLASS A (USD) (OFFSHORE) ISIN LU0138981039
FIDELITY IBERIA FUND CLASS A (EUR) (ACC) (OFFSHORE) ISIN LU0261948904
FIDELITY INDIA FOCUS FUND CLASS A (USD) (OFFSHORE) ISIN LU0197229882
FIDELITY INDONESIA FUND CLASS A (USD) (OFFSHORE) ISIN LU0055114457
FIDELITY INTERNATIONAL BOND FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0261946288
FIDELITY INTERNATIONAL BOND FUND CLASS A (USD) (HEDGED) (OFFSHORE) ISIN LU0896308433
FIDELITY INTERNATIONAL BOND FUND CLASS A (USD) (OFFSHORE) ISIN LU0048582984
FIDELITY INTERNATIONAL FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0251132253
FIDELITY INTERNATIONAL FUND CLASS A (USD) (OFFSHORE) ISIN LU0048584097
FIDELITY INVESTMENT INDEX U.K. FUND CLASS A (GBP)(ACC) (OFFSHORE) ISIN GB0003875324
FIDELITY ITALY FUND CLASS E (ACC) (EUR) (OFFSHORE) ISIN LU0283901063
FIDELITY KOREA FUND CLASS A (USD) (OFFSHORE) ISIN LU0061324488
FIDELITY LATIN AMERICA FUND CLASS A (USD) (OFFSHORE) ISIN LU0050427557
FIDELITY MALAYSIA FUND CLASS A (USD) (OFFSHORE) ISIN LU0048587868
FIDELITY MULTI ASSET STRATEGIC FUND CLASS A (USD) (OFFSHORE) ISIN LU0267386521
FIDELITY PACIFIC FUND CLASS A (USD) (OFFSHORE) ISIN LU0049112450
FIDELITY SINGAPORE FUND CLASS A (USD) (OFFSHORE) ISIN LU0048588163
FIDELITY SOUTH EAST ASIA FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0261947096
FIDELITY SOUTH EAST ASIA FUND CLASS A (USD) (OFFSHORE) ISIN LU0048597586
FIDELITY TAIWAN FUND CLASS A (USD) (OFFSHORE) ISIN LU0075458603
FIDELITY TARGET CLASS 2020 FUND CLASS A (USD) (OFFSHORE) ISIN LU0147748072
L3592E146
L3592E153
L3591P662
L3591P670
L3591P480
L3591P506
L3591P498
L3591P514
L3592E161
L3591P522
L3591P688
L3590G671
L3591P530
L3591P548
L3592E187
L3592E195
L3592E179
L3591P563
L3591P555
G30323177
L3590N163
L3591P571
L3591P589
L3591P597
L3591P712
L3591P605
L3591P639
L3591P654
L3591P647
L3591P613
L3591P399
As of 9/8/2016
FUND/FAMILY
CUSIP
FIDELITY THAILAND FUND CLASS A (USD) (OFFSHORE) ISIN LU0048621477
FIDELITY U.S. DOLLAR BOND FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0261947682
FIDELITY U.S. DOLLAR BOND FUND CLASS A (USD) (OFFSHORE) ISIN LU0048622798
FIDELITY U.S. DOLLAR BOND FUND CLASS A M-DIST (USD) (OFFSHORE) ISIN LU0168055563
FIDELITY U.S. DOLLAR CASH FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0261952922
FIDELITY U.S. DOLLAR CASH FUND CLASS A (USD) (OFFSHORE) ISIN LU0064963852
FIDELITY U.S. HIGH YIELD FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0605520377
FIDELITY U.S. HIGH YIELD FUND CLASS A (M-INC) (USD) (OFFSHORE) ISIN LU0532245122
FIDELITY U.S. HIGH YIELD FUND CLASS A (USD) (OFFSHORE) ISIN LU0132282301
FIDELITY U.S. HIGH YIELD FUND CLASS A M-DIST (USD) (OFFSHORE) ISIN LU0168057262
FIDELITY U.S. HIGH YIELD FUND CLASS A M-INC(G) (USD) (OFFSHORE) ISIN LU0937948932
FIDELITY ADV WORLD ASIAN SPECIAL SITUATION FUND (BERMUDA) LTD CL L
FIDELITY ADV WORLD ASIAN SPECIAL SITUATIONS FD (BERMUDA) LTD CL I (OFFSHORE)
FIDELITY ADV WORLD ASIAN SPECIAL SITUATIONS FUND (BERMUDA) CLASS A
FIDELITY ADV WORLD INTL FD (BERMUDA) LTD CLASS A (OFFSHORE)
FIDELITY ADV WORLD INTL FD (BERMUDA) LTD CLASS I (OFFSHORE)
FIDELITY ADV WORLD INTL FD(BERMUDA) LTD CL L (OFFSHORE)
FIDELITY ADV WORLD PACIFIC FD (BERMUDA) LTD CL L (OFFSHORE)
FIDELITY ADV WORLD PACIFIC FD (BERMUDA) LTD CLASS I (OFFSHORE)
FIDELITY ADV WORLD PACIFIC FUND (BERMUDA) LTD CL A (OFFSHORE)
FIDELITY ADV WORLD U.S. DOLLAR BOND FD (BERMUDA) LTD CL A (OFFSHORE)
FIDELITY ADV WORLD U.S. DOLLAR BOND FD (BERMUDA) LTD CL I (OFFSHORE)
FIDELITY ADV WORLD U.S. DOLLAR BOND FD (BERMUDA) LTD CL L (OFFSHORE)
FIDELITY ADV WORLD U.S. HIGH INCOME FUND CLASS I
FIDELITY ADVISOR JAPAN FUND CLASS A
FIDELITY ADVISOR JAPAN FUND CLASS C
FIDELITY ADVISOR JAPAN FUND CLASS I
FIDELITY ADVISOR JAPAN FUND CLASS L
FIDELITY ADVISOR WORLD AMERICAN DIVERSIFIED FD CL A (OFFSHORE)
FIDELITY ADVISOR WORLD AMERICAN DIVERSIFIED FD CL C (OFFSHORE)
FIDELITY ADVISOR WORLD AMERICAN DIVERSIFIED FD CL I (OFFSHORE)
L3591P621
L3592E211
L3592E203
L3592E229
L3592E294
L3592E286
L3592E245
L3592E260
L3592E237
L3592E278
L3592E252
G3397P201
G3397P219
G3397P185
G3397P300
G3397P334
G3397P326
G3397P409
G3397P417
G3397P383
G3397P466
G3397P490
G3397P482
G3397Q126
G3398N106
G3398N122
G3398N148
G3398N130
G3397P763
G3397P789
G3397P805
As of 9/8/2016
FUND/FAMILY
CUSIP
FIDELITY ADVISOR WORLD AMERICAN DIVERSIFIED FD CL L
FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATIONS FUND CLASS A (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATIONS FUND CLASS C (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATIONS FUND CLASS I (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATIONS FUND CLASS L (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD DIVERSIFIED STOCK FUND CLASS A (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD DIVERSIFIED STOCK FUND CLASS C (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD DIVERSIFIED STOCK FUND CLASS I (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD DIVERSIFIED STOCK FUND CLASS L (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EMERGING MARKETS FUND CLASS A (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EMERGING MARKETS FUND CLASS C (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EMERGING MARKETS FUND CLASS C (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EMERGING MARKETS FUND CLASS I (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EMERGING MARKETS FUND CLASS L (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EQUITY GROWTH FUND CLASS A (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EQUITY GROWTH FUND CLASS C (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EQUITY GROWTH FUND CLASS I (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EQUITY GROWTH FUND CLASS L (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS A (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS C (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS C (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS I (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS I (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS I (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS L (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EQUITY INCOME FUND CLASS L (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EUROPE CLASS I (OFFSHORE)
FIDELITY ADVISOR WORLD EUROPE FUND CLASS A (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EUROPE FUND CLASS A (OFFSHORE)
FIDELITY ADVISOR WORLD EUROPE FUND CLASS C (ACC) (USD) (OFFSHORE)
G3397P797
G3398N163
G3398N171
G3398N197
G3398N189
G3398N205
G3398N213
G3398N239
G3398N221
G33979629
G33979637
G33979827
G33979645
G33979652
G3398N247
G3398N254
G3398N270
G3398N262
G33979702
G33979660
G33979710
G33979678
G33979728
G33979686
G33979769
G33979736
G33979694
G33979157
G3398N155
G33979322
G3398N288
As of 9/8/2016
FUND/FAMILY
CUSIP
FIDELITY ADVISOR WORLD EUROPE FUND CLASS C OFFSHORE OFFSHORE
FIDELITY ADVISOR WORLD EUROPE FUND CLASS I (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD EUROPE FUND CLASS L (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD FUNDS DIVERSIFIED STOCK FUND CLASS A (OFFSHORE)
FIDELITY ADVISOR WORLD FUNDS DIVERSIFIED STOCK FUND CLASS C (OFFSHORE)
FIDELITY ADVISOR WORLD FUNDS DIVERSIFIED STOCK FUND CLASS I (OFFSHORE)
FIDELITY ADVISOR WORLD FUNDS DIVERSIFIED STOCK FUND CLASS L (OFFSHORE)
FIDELITY ADVISOR WORLD FUNDS EQUITY GROWTH FUND CLASS A (OFFSHORE)
FIDELITY ADVISOR WORLD FUNDS EQUITY GROWTH FUND CLASS C (OFFSHORE)
FIDELITY ADVISOR WORLD FUNDS EQUITY GROWTH FUND CLASS I (OFFSHORE)
FIDELITY ADVISOR WORLD FUNDS EQUITY GROWTH FUND CLASS L (OFFSHORE)
FIDELITY ADVISOR WORLD FUNDS LIMITED TERM BOND FUND CLASS A (OFFSHORE)
FIDELITY ADVISOR WORLD FUNDS LIMITED TERM BOND FUND CLASS C (OFFSHORE)
FIDELITY ADVISOR WORLD FUNDS LIMITED TERM BOND FUND CLASS I (OFFSHORE)
FIDELITY ADVISOR WORLD FUNDS LIMITED TERM BOND FUND CLASS L (OFFSHORE)
FIDELITY ADVISOR WORLD GLOBAL BALANCED CLASS I (BERMUDA) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD GLOBAL BALANCED FUND CL A
FIDELITY ADVISOR WORLD GLOBAL BALANCED FUND CL C
FIDELITY ADVISOR WORLD GLOBAL BALANCED FUND CL L
FIDELITY ADVISOR WORLD INTERNATIONAL FUND CLASS A (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD INTERNATIONAL FUND CLASS C (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD INTERNATIONAL FUND CLASS C OFFSHORE
FIDELITY ADVISOR WORLD INTERNATIONAL FUND CLASS I (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD INTERNATIONAL FUND CLASS L (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD LIMITED TERM BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD LIMITED TERM BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD LIMITED TERM BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD LIMITED TERM BOND FUND CLASS L (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS A (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS A (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS C (ACC) (USD) (OFFSHORE)
G3397P615
G3398N304
G3398N296
G3397P102
G3397P581
G3397P136
G3397P128
G3397P144
G3397P599
G3397P177
G3397P169
G33979348
G3397P656
G33979249
G33979223
G33979579
G33979538
G33979553
G33979561
G3398N312
G3398N320
G3397P631
G3398N346
G3398N338
G3398N395
G3398N403
G3398N429
G3398N411
G33979785
G33979744
G33979793
As of 9/8/2016
FUND/FAMILY
CUSIP
FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS C (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS I (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS L (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD MEGA CAP STOCK FUND CLASS L (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD PACIFIC FUND CLASS A (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD PACIFIC FUND CLASS C (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD PACIFIC FUND CLASS I (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD PACIFIC FUND CLASS L (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD U.S. DOLLAR BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD U.S. DOLLAR BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD U.S. DOLLAR BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD U.S. DOLLAR BOND FUND CLASS L (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD U.S. EUROPE CLASS L (OFFSHORE)
FIDELITY ADVISOR WORLD U.S. HIGH INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD U.S. HIGH INCOME FUND CLASS A (OFFSHORE)
FIDELITY ADVISOR WORLD U.S. HIGH INCOME FUND CLASS C (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD U.S. HIGH INCOME FUND CLASS C OFFSHORE
FIDELITY ADVISOR WORLD U.S. HIGH INCOME FUND CLASS I (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD U.S. HIGH INCOME FUND CLASS L (ACC) (USD) (OFFSHORE)
FIDELITY ADVISOR WORLD U.S. TREASURY MONEY FUND CLASS I (OFFSHORE)
FIDELITY ASIAN SPECIAL SITUATIONS FUND CLASS C (OFFSHORE)
FIDELITY PACIFIC FUND CLASS C (OFFSHORE)
FIDELITY U.S. DOLLAR BOND FUND CLASS C (OFFSHORE)
FIDELITY U.S. DOLLAR MONEY FUND CLASS A (OFFSHORE)
FIDELITY U.S. DOLLAR MONEY FUND CLASS L (OFFSHORE)
FIDELITY U.S. HIGH INCOME CLASS L (OFFSHORE)
FIRST PUERTO RICO AAA FIXED INCOME INC CL A
FIRST PUERTO RICO EQUITY OPPS FUND CLASS A
FIRST PUERTO RICO EQUITY OPPS FUND CLASS Z
FIRST PUERTO RICO FIXED INCOME IRA FUND INC CLASS A SHS
FIRST PUERTO RICO FIXED INCOME IRA FUND INC IRA SHS
G33979751
G33979801
G33979819
G33979777
G3398N353
G3398N361
G3398N387
G3398N379
G3398N437
G3398N445
G3398N460
G3398N452
G33979132
G3398N478
G3397Q134
G3398N486
G3397P623
G3398N502
G3398N494
G33979306
G33979587
G33979595
G33979603
G33979355
G33979280
G3397Q100
33613P203
33611W101
33611W200
33613T106
33613T205
As of 9/8/2016
FUND/FAMILY
CUSIP
FIRST PUERTO RICO INTERMEDIATE FIXED INCOME FUND CLASS A
FIRST PUERTO RICO INTERMEDIATE FIXED INCOME FUND CLASS C
FIRST PUERTO RICO TAX-EXEMPT FUND (MERCURY)
FIRST PUERTO RICO TAX-EXEMPT FUND II
SANTANDER AM INTER FIXED INCOME FUND CLASS A
SANTANDER AM INTER FIXED INCOME FUND CLASS C
SANTANDER AM INTER FIXED INCOME FUND CLASS I
THE FRANK VALUE FUND LTD CLASS A (USD) (OFFSHORE)
THE FRANK VALUE FUND LTD CLASS C (USD) (OFFSHORE)
THE FRANK VALUE FUND LTD INSTITUTIONAL CLASS (USD) (OFFSHORE)
FRANKLIN EURO GOVERNMENT BOND FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0188151251
FRANKLIN EURO HIGH YIELD FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0131126574
FRANKLIN EURO HIGH YIELD FUND CLASS A (YDIS) EUR ISIN LU0109395268
FRANKLIN EURO HIGH YIELD FUND CLASS I (ACC) (EUR) (OFFSHORE) ISIN LU0195952261
FRANKLIN EURO HIGH YIELD FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0122613572
FRANKLIN EURO INCOME FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU1129997448
FRANKLIN EURO SHORT DURATION BOND FUND CLASS A(EUR)(ACC) (OFFSHORE) ISIN LU1022658667
FRANKLIN EURO SHORT TERM MONEY MARKET FD CL A (EUR) (ACC) (OFFSHORE) ISIN LU0454936104
FRANKLIN EURO SHORT TERM MONEY MARKET FD CL I (EUR) (ACC) (OFFSHORE) ISIN LU0454936286
FRANKLIN EUROLAND CORE FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0390138864
FRANKLIN EUROPEAN CORE FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0645132654
FRANKLIN EUROPEAN CORPORATE BOND FUND CL A (ACC) EUR (OFFSHORE) ISIN LU0496369546
FRANKLIN EUROPEAN CORPORATE BOND FUND CL A (YDIS) (EUR) (OFFSHORE) ISIN LU0496369892
FRANKLIN EUROPEAN CORPORATE BOND FUND CL N (ACC) (EUR) (OFFSHORE) ISIN LU0496370809
FRANKLIN EUROPEAN CORPORATE BOND FUND CL N (YDIS) (EUR) (OFFSHORE) ISIN LU0496370809
FRANKLIN EUROPEAN DIVIDEND FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0645133033
FRANKLIN EUROPEAN FUND CLASS I (ACC) (EUR) (OFFSHORE) ISIN LU0195950646
FRANKLIN EUROPEAN GROWTH FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0122612848
FRANKLIN EUROPEAN GROWTH FUND CLASS I (ACC) (EUR) (OFFSHORE) ISIN LU0195949390
FRANKLIN EUROPEAN GROWTH FUND CLASS N (ACC)EURO (OFFSHORE) ISIN LU0122612764
FRANKLIN EUROPEAN INCOME FUND CLASS N (EUR) (MDIS) (OFFSHORE) ISIN LU1129998503
33613Y105
33613Y113
998397A60
33613G104
80280X100
80280X209
80280X308
G3661G127
G3661G101
G3661G119
L4058T353
L4058S199
L4058R175
L4058T619
L4058R407
L4061E468
L4060H488
L4058V143
L4058V150
L40590504
L4059D134
L4058V465
L4058V473
L4058V507
L4058V515
L4059D183
L4058T684
L4058R498
L4058T486
L4058R506
L4061E567
As of 9/8/2016
FUND/FAMILY
CUSIP
FRANKLIN EUROPEAN INCOME FUND CLASS_N (EUR) (ACC) (OFFSHORE) ISIN LU1129997521
FRANKLIN EUROPEAN SMALL-MID CAP GROWTH CL A (ACC) (EURO) (OFFSHORE) ISIN LU0138075311
FRANKLIN GLOBAL CONVERTIBLE SECS FD CL A (ACC) (EUR) (OFFSHORE) ISIN LU0727122854
FRANKLIN GLOBAL CONVERTIBLE SECS FD CL A (ACC) (EUR) H1 (OFFSHORE) ISIN LU0727123316
FRANKLIN GLOBAL CONVERTIBLE SECS FD CL A (YDIS) (EUR) (OFFSHORE) ISIN LU0727122938
FRANKLIN GLOBAL CONVERTIBLE SECS FD CL A (YDIS) (EUR) H1 (OFFSHORE) ISIN LU0727123589
FRANKLIN GLOBAL CONVERTIBLE SECS FD CL I (ACC) (EUR) (OFFSHORE) ISIN LU0727123076
FRANKLIN GLOBAL CONVERTIBLE SECURITIES FD CL N (ACC)(EUR)(OFFSHORE) ISIN LU0727123159
FRANKLIN GLOBAL FUNDAMENTAL STRAT FD CL I (ACC) EURO (OFFSHORE) ISIN LU0316495281
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND CL A ACC EUR OFFSHORE ISIN LU0316494805
FRANKLIN GLOBAL LISTED INFRASTRUCTURE FD CL N (ACC) (EUR) OFFSH LU0909058215
FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (ACC) EUR
FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (YDIS) EUR LU0909058306
FRANKLIN GLOBAL MULTI ASSET INCOME FUND CLASS N (EUR) (ACC)(OFFSHORE) ISIN LU0909060625
FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CL N (YDIS) (EUR) (OFFSHORE) ISIN LU1244549728
FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS A (EUR) (OFFSHORE) ISIN LU0909060542
FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS I (EUR) (OFFSHORE) ISIN LU1244549561
FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS N (EUR) (OFFSHORE) ISIN LU1244549991
FRANKLIN GLOBAL REAL ESTATE (EURO) FUND CLASS A (YDIS) (OFFSHORE) ISIN LU0523922176
FRANKLIN GOLD AND PRECIOUS METALS FD CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0496367763
FRANKLIN GOLD AND PRECIOUS METALS FD CLASS A (YDIS) (EUR) (OFFSHORE) ISIN LU0496367920
FRANKLIN GOLD AND PRECIOUS METALS FD CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0496369389
FRANKLIN HIGH YIELD FUND CLASS A (MDIS) (EUR) (OFFSHORE) ISIN LU0300744835
FRANKLIN INCOME FUND CLASS A (MDIS) (SGD-H1) (OFFSHORE) ISIN LU0320765646
FRANKLIN INDIA FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0231205187
FRANKLIN INDIA FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0260862304
FRANKLIN INDIA FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0231205856
FRANKLIN JAPAN FUND CL A (ACC) JPY ISIN LU0116920520
FRANKLIN JAPAN FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0231790675
FRANKLIN JAPAN FUND CLASS A (YDIS) (EUR) (OFFSHORE) ISIN LU0260863294
FRANKLIN JAPAN FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0152983168
L4061E476
L4058S215
L4059E173
L4059E223
L4059E181
L4059E249
L4059E199
L4059E207
L40592211
L40592179
L40594472
L40594456
L40594480
L40594381
L4061W583
L40594373
L4061W575
L4061W591
L40594209
L4058V366
L4058V390
L4058V457
L4058V127
L40592443
L4058X826
L4058Y394
L4058X842
L4058R340
L4058X867
L4059A429
L4058S645
As of 9/8/2016
FUND/FAMILY
CUSIP
FRANKLIN K2 ALTERNATIVE STRATEGIES FD CL A ACC EUR-H1 OFFSHORE ISIN LU1093756242
FRANKLIN K2 ALTERNATIVE STRATEGIES FD CL N ACC EUR-H1 OFFSHORE ISIN LU1093757489
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CL A YDIS EUR OFFSHORE ISIN LU1093756671
FRANKLIN MENA FUND CLASS A (OFFSHORE) (ACC) (EURO) ISIN LU0352132285
FRANKLIN MUTUAL BEACON CL A (ACC) (EURO) (OFFSHORE) ISIN LU0140362707
FRANKLIN MUTUAL BEACON FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0294217905
FRANKLIN MUTUAL EUR0PEAN FUND CL I (ACC) (EUR) (OFFSH) ISIN LU0195950059
FRANKLIN MUTUAL EUROPEAN CL A (ACC) (EURO) (OFFSHORE) ISIN LU0140363002
FRANKLIN MUTUAL EUROPEAN FD CLASS A (EURO) (OFFSHORE) ISIN LU0229938955
FRANKLIN MUTUAL EUROPEAN FUND CLASS A (YDIS) (GBP) (OFFSHORE) ISIN LU0229939250
FRANKLIN MUTUAL EUROPEAN FUND CLASS I (DIS) (EUR) (OFFSHORE)
FRANKLIN MUTUAL EUROPEAN FUND CLASS Z (EUR)(ACC) (OFFSHORE) ISIN LU0592649312
FRANKLIN MUTUAL GLOBAL DISCOVERY FD CL A (ACC) (EURO) (OFFSHORE) ISIN LU0211333025
FRANKLIN MUTUAL GLOBAL DISCOVERY FD CL I (ACC) (EUR) (OFFSHORE) ISIN LU0211333454
FRANKLIN MUTUAL GLOBAL DISCOVERY FD CLASS A (ACC) EUR (OFFSHORE) ISIN LU0294219513
FRANKLIN MUTUAL GLOBAL DISCOVERY FD CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0260862726
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A (DIS) (OFFSHORE) (GBP) ISIN LU0229944847
FRANKLIN NATURAL RESOURCES FUND CL A (ACC) (EUR) (OFFSHORE) ISIN LU0300741732
FRANKLIN NEXTSTEP CONSERVATIVE FUND CL A H1 (PLN)(ACC) (OFFSHORE) ISIN LU1350353279
FRANKLIN NEXTSTEP CONSERVATIVE FUND CLASS W (GBP) (MDISH1) (OFFSHORE) ISIN LU1350353196
FRANKLIN NEXTSTEP GROWTH FUND CL A H1 (PLN)(ACC) (OFFSHORE) ISIN LU1350353782
FRANKLIN NEXTSTEP GROWTH FUND CLASS W (GBP) (MDIS) (H1) (OFFSHORE) ISIN LU1350353600
FRANKLIN NEXTSTEP MODERATE FUND CL A H1 (PLN)(ACC) (OFFSHORE) ISIN LU1350352545
FRANKLIN NEXTSTEP MODERATE FUND CLASS W (GBP) (MDIS) (H1) (OFFSHORE) ISIN LU1350352461
FRANKLIN STRATEGIC BALANCED FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU1147470170
FRANKLIN STRATEGIC BALANCED FUND CLASS A (YDIS) (EUR) (OFFSHORE) ISIN LU1147469677
FRANKLIN STRATEGIC BALANCED FUND CLASS I (ACC) (EUR) (OFFSHORE) ISIN LU1147469834
FRANKLIN STRATEGIC CONSERVATIVE FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU1147470683
FRANKLIN STRATEGIC CONSERVATIVE FUND CLASS A (YDIS) (EUR) (OFFSHORE) ISIN LU1147470253
FRANKLIN STRATEGIC CONSERVATIVE FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU1147470501
FRANKLIN STRATEGIC DYNAMIC FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU1147471145
L4061E112
L4061E211
L4061E146
L40592740
L4058S306
L4058Y493
L4058T718
L4058S249
L4058X479
L4058X495
L4059A478
L4059C466
L4058X123
L4058X149
L4058Y519
L4059A452
L4058X453
L4058Y592
L40614361
L40614353
L40614411
L40614403
L40614312
L40614304
L4061W245
L4061W203
L4061W229
L4061W146
L4061W104
L4061W138
L4061W195
As of 9/8/2016
FUND/FAMILY
CUSIP
FRANKLIN STRATEGIC DYNAMIC FUND CLASS A (YDIS) (EUR) (OFFSHORE) ISIN LU1147470766
FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) (EURO) (OFFSHORE) ISIN LU0300742896
FRANKLIN STRATEGIC INCOME FUND CLASS A (MDIS) (EUR-H1) (OFFSHORE) ISIN LU0889566484
FRANKLIN STRATEGIC INCOME FUND CLASS A (MDIS) (EURO) (OFFSHORE) ISIN LU0300743191
FRANKLIN TECHNOLOGY FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0260870158
FRANKLIN TECHNOLOGY FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0140363697
FRANKLIN TEMPLETON GLOBAL EURO FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0128520375
FRANKLIN U.S. EQUITY FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0139291818
FRANKLIN U.S. EQUITY FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0139292113
FRANKLIN U.S. GOVERNMENT FUND CLASS A (MDIS) (HKD) (OFFSHORE) LU0496364315
FRANKLIN U.S. OPPORTUNITIES FD CL N (ACC) (EUR) (OFFSHORE) ISIN LU0260869903
FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) (EUR-H1) (OFFSHORE) ISIN LU0316494391
FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (DIS) (EUR) ISIN LU0260861751
FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (YDIS) GBP (OFFSHORE)
FRANKLIN UK SMALLER COMPANIES FUND CLASS W (GBP)(ACC) (OFFSHORE) ISIN GB00B7FFF708
FRANKLIN WORLD PERSPECTIVES FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0390134954
FRANKLIN WORLD PERSPECTIVES FUND CLASS I (ACC) (EUR) (OFFSHORE) ISIN LU0390135092
TEMPLETON ASIAN BOND FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0229951891
TEMPLETON ASIAN BOND FUND CLASS A (ACC) (EUR-H1) (OFFSHORE) ISIN LU0316493740
TEMPLETON ASIAN BOND FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0260863377
TEMPLETON ASIAN BOND FUND CLASS A (MDIS) (SGD) (OFFSHORE) ISIN LU0320764912
TEMPLETON ASIAN BOND FUND CLASS A (MDIS) (SGD-H1) (OFFSHORE) ISIN LU0563142537
TEMPLETON ASIAN BOND FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0229952352
TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) (EUR) (OFFSHORE)
TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0229940001
TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) (SGD) (OFFSHORE) ISIN LU0320764755
TEMPLETON ASIAN GROWTH FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0229939763
TEMPLETON ASIAN GROWTH FUND CLASS A (YDIS) (GBP) (OFFSHORE) ISIN LU0229940183
TEMPLETON ASIAN GROWTH FUND CLASS N (ACC)(EURO) (OFFSHORE) LU0260870406
TEMPLETON ASIAN SMALLER COMPANIES FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0390135415
TEMPLETON BRIC FUND CLASS A (EURO) (OFFSHORE) ISIN LU0229946628
L4061W153
L4058Y683
L40594258
L4058Y691
L4059A445
L4058S322
L4058R639
L4058S280
L4058S298
L4058V275
L4058Y345
L40592138
L4058Y311
L4058U624
G3677R257
L40590181
L40590199
L4058X701
L40592260
L4059A338
L40592492
L4059C276
L4058X719
L40592278
L4058X552
L40592500
L4058X537
L4058X545
L4059A320
L40590231
L4058X610
As of 9/8/2016
FUND/FAMILY
CUSIP
TEMPLETON BRIC FUND CLASS A (YDIS) (GBP) (OFFSHORE) ISIN LU0229946545
TEMPLETON BRIC FUND CLASS N (EURO) (OFFSHORE) ISIN LU0229946891
TEMPLETON CHINA FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0260864003
TEMPLETON EASTERN EUROPE FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0229940696
TEMPLETON EASTERN EUROPE FUND CLASS A (EUR) (OFFSHORE)
TEMPLETON EASTERN EUROPE FUND CLASS A (YDIS) (GBP) (OFFSHORE) ISIN LU0229940936
TEMPLETON EASTERN EUROPE FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0122613903
TEMPLETON EMERGING MARKETS BALANCED FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0608807516
TEMPLETON EMERGING MARKETS BALANCED FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0608808167
TEMPLETON EMERGING MARKETS BOND FD CL A (QDIS) (GBP) (OFFSHORE) ISIN LU0478343683
TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) (CHF- H1) (OFFSHORE) ISIN LU0486624637
TEMPLETON EMERGING MARKETS BOND FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0152984307
TEMPLETON EMERGING MARKETS FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0188151921
TEMPLETON EMERGING MARKETS SMALLER CO FD CL A (YDIS) (GBP) (OFFSHORE) ISIN LU0300746616
TEMPLETON EMERGING MKTS SMALL COMPANY FD CL A (ACC) (EURO) (OFFSHORE) ISIN LU0300743431
TEMPLETON EUROLAND FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0229941660
TEMPLETON EUROLAND FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0128521001
TEMPLETON EUROPEAN CL A (ACC) (EURO) (OFFSHORE) ISIN LU0139292543
TEMPLETON EUROPEAN CL N (ACC) (EURO) (OFFSHORE) ISIN LU0139292972
TEMPLETON EUROPEAN FUND CLASS Z (ACC) (EUR) (OFFSHORE) ISIN LU1065169523
TEMPLETON EUROPEAN TOTAL RETURN FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0170473374
TEMPLETON EUROPEAN TOTAL RETURN FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0170473531
TEMPLETON FRONTIER MARKETS FD CL A (YDIS) (GBP) (OFFSHORE) ISIN LU0390137114
TEMPLETON FRONTIER MARKETS FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0390137031
TEMPLETON FRONTIER MARKETS FUND CLASS I (EUR) (ACC) (OFFSHORE) ISIN LU0390137205
TEMPLETON GLOBAL (EURO) FUND CLASS A (YDIS) (EUR) (OFFSHORE) ISIN LU0029873410
TEMPLETON GLOBAL (EURO) FUND CLASS N (ACC) (OFFSHORE) ISIN LU0188151335
TEMPLETON GLOBAL BALANCED FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0195953822
TEMPLETON GLOBAL BALANCED FUND CLASS A (ACC) (EUR-H1) (OFFSHORE) ISIN LU0316492858
TEMPLETON GLOBAL BALANCED FUND CLASS N (ACC) (EUR) (OFFSHORE) ISIN LU0140420323
TEMPLETON GLOBAL BOND (EURO) FUND CL A (ACC) (OFFSHORE) ISIN LU0170474422
L4058X602
L4058X628
L4059A304
L4058X503
L90262277
L4058X511
L4058R464
L4059C425
L4059C623
L40596360
L4059A866
L4058S660
L4058T395
L4058Y725
L4058Y733
L4058Y139
L4058R753
L4058S264
L4058S272
L4060H603
L4058S868
L4058S884
L40590363
L40590355
L40590371
L9025R117
L4058T411
L4058T528
L40592328
L4058S330
L4058T254
As of 9/8/2016
FUND/FAMILY
CUSIP
TEMPLETON GLOBAL BOND (EURO) FUND CLASS N (ACC) (OFFSHORE) ISIN LU0170475155
TEMPLETON GLOBAL BOND CLASS I (ACC) (CHF-H1) (OFFSHORE) ISIN LU0486624124
TEMPLETON GLOBAL BOND FUND CLASS A (ACC) (CHF-H1) (OFFSHORE) ISIN LU0450468003
TEMPLETON GLOBAL BOND FUND CLASS A (ACC) (EUR)(HEDGED) (OFFSHORE) ISIN LU0294219869
TEMPLETON GLOBAL BOND FUND CLASS A (CAD) MDIS H1 (OFFSHORE) ISIN LU0672653861
TEMPLETON GLOBAL BOND FUND CLASS A (EUR) (DIS) (OFFSHORE) ISIN LU0170474935
TEMPLETON GLOBAL BOND FUND CLASS A (EURO) (OFFSHORE) ISIN LU0152980495
TEMPLETON GLOBAL BOND FUND CLASS A (MDIS) (AUD-H1) (OFFSHORE) ISIN LU0536402570
TEMPLETON GLOBAL BOND FUND CLASS A (MDIS) (EUR) (OFFSHORE) ISIN LU0152981543
TEMPLETON GLOBAL BOND FUND CLASS A (MDIS) (GBP) (OFFSHORE) ISIN LU0229943369
TEMPLETON GLOBAL BOND FUND CLASS A (MDIS) (GBP) (OFFSHORE) ISIN LU0316492692
TEMPLETON GLOBAL BOND FUND CLASS A (MDIS) (SGD) (OFFSHORE) ISIN LU0366777323
TEMPLETON GLOBAL BOND FUND CLASS A (SGD) (MDIS) (OFFSHORE) ISIN LU0320763948
TEMPLETON GLOBAL BOND FUND CLASS I (ACC) (EUR) (OFFSHORE) ISIN LU0195953079
TEMPLETON GLOBAL BOND FUND CLASS I (EUR) (YDIS) (H1) (OFFSHORE) ISIN LU0517465976
TEMPLETON GLOBAL BOND FUND CLASS I (MDIS)(GBP) (OFFSHORE) LU0441901765
TEMPLETON GLOBAL BOND FUND CLASS N (ACC) EUR (OFFSHORE) ISIN LU0260870588
TEMPLETON GLOBAL BOND FUND CLASS Z (EUR) (ACC) (OFFSHORE) ISIN LU0592650088
TEMPLETON GLOBAL BOND FUND CLASS Z (Y-DIS) (EUR-H1) (OFFSHORE) ISIN LU0496363184
TEMPLETON GLOBAL EQUITY INCOME FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0211332647
TEMPLETON GLOBAL FUND CLASS Z (ACC) (EUR) (OFFSHORE) ISIN LU1065169366
TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (ACC) EURO (OFFSHORE) ISIN LU0300743944
TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (DIS) EURO (OFFSHORE) ISIN LU0300744165
TEMPLETON GLOBAL HIGH YIELD FUND CLASS I (ACC) EURO (OFFSHORE) ISIN LU0300744595
TEMPLETON GLOBAL INCOME FUND CLASS A (ACC) EURO (OFFSHORE) ISIN LU0211332563
TEMPLETON GLOBAL INCOME FUND CLASS A (QDIS) (EUR-H1) (OFFSHORE) ISIN LU1022656968
TEMPLETON GLOBAL TOTAL RET FUND CLASS I (EUR) (MDIS) (OFFSHORE) ISIN LU0260865075
TEMPLETON GLOBAL TOTAL RETURN EUR FUND CLASS N (ACC) (OFFSHORE) ISIN LU0260870745
TEMPLETON GLOBAL TOTAL RETURN FD CL A (MDIS) (GBP) (OFFSHORE) ISIN LU0274552982
TEMPLETON GLOBAL TOTAL RETURN FUND CL A (MDIS) (EURO) (OFFSHORE) ISIN LU0234926953
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (ACC) (CHF-H1) (OFFSHORE) ISIN LU0450468185
L4058T262
L4059A809
L40590561
L4058Y527
L4059A759
L4058T270
L4058S686
L40593508
L4058S694
L4058Y253
L40592336
L40593334
L40592567
L4058T577
L40596436
L4058U814
L4058Y469
L4059C516
L4058V184
L4058X206
L4060H587
L40592112
L4058Y873
L4058Y857
L4058X255
L4060H371
L4059A205
L4059A189
L4058W877
L4058W844
L40590579
As of 9/8/2016
FUND/FAMILY
CUSIP
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0294221097
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (ACC) (EURO (OFFSHORE) ISIN LU0260870661
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0300745725
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (MDIS) (AUD-H1) OFFSHORE ISIN LU0536402737
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (MDIS) (EUR-H1) (OFFSHORE) ISIN LU0366773504
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (MDIS) (GBP-H1) (OFFSHORE) ISIN LU0316493153
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (MDIS) (SGD-H1) (OFFSHORE) LU0450468698
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (NOK) (ACC) (H1) (OFFSHORE) ISIN LU0889566054
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (SGD)(DIS) (OFFSHORE) ISIN LU0320764169
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS I (EUR) (ACC) (H1) (OFFSHORE) ISIN LU0316493237
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS Z (YDIS) (EUR-H1) (OFFSHORE) ISIN LU0496363341
TEMPLETON GROWTH (EURO) CL A (ACC) (OFFSHORE) ISIN LU0114760746
TEMPLETON GROWTH (EURO) FUND CLASS A (DIS) (OFFSHORE) ISIN LU0188152069
TEMPLETON LATIN AMERICA FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0592650328
TEMPLETON LATIN AMERICA FUND CLASS A (YDIS) (EUR) (OFFSHORE) ISIN LU0260865158
TEMPLETON LATIN AMERICA FUND CLASS A (YDIS)(GBP) (OFFSHORE) ISIN LU0229944680
TEMPLETON U.S. VALUE FUND CLASS A (YDIS) (GBP) (OFFSHORE) ISIN LU0274552636
FRANKLIN BIOTECH. DISCOVERY FD CLASS A (ACC) (OFFSHORE)
FRANKLIN BIOTECHNOLOGY DISCOVERY FD CL C (ACC) (OFFSHORE)
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CL I (OFFSHORE)
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS N
FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (DIS) (USD) (OFFSHORE)
FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS I (ACC) (USD) (OFFSHORE)
FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS N (ACC) (USD) (OFFSHORE)
FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS N (DIS) (USD) (OFFSHORE)
FRANKLIN EURO HIGH YIELD FUND CL A(MDIS) USD
FRANKLIN EURO HIGH YIELD FUND CLASS A (MDIS) (USD-H1) (OFFSHORE)
FRANKLIN EURO INCOME FUND CLASS A (MDIS) (OFFSHORE)
FRANKLIN EUROLAND CORE FUND CLASS A (ACC) (OFFSHORE)
FRANKLIN EUROLAND CORE FUND CLASS I (ACC) (OFFSHORE)
L4058Y543
L4059A171
L4059A700
L40593607
L40593342
L40592393
L40590611
L40594217
L40592591
L40592377
L4058V192
L4058R308
L4058U103
L4059C540
L4059A148
L4058Y220
L4058W885
L4058R183
L4058Y360
L4058U186
L4058R415
L4059D498
L4059D670
L4059D514
L4059D506
L4059D696
L4058V234
L4061E591
L4061E559
L40590512
L40590546
As of 9/8/2016
FUND/FAMILY
CUSIP
FRANKLIN EUROPEAN GROWTH FUND CLASS A (ACC) (USD) (HEDGED-1) (OFFSHORE)
FRANKLIN EUROPEAN GROWTH FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN EUROPEAN GROWTH FUND CLASS N (ACC) (USD) (OFFSHORE)
FRANKLIN EUROPEAN INCOME FUND CLASS N (USD) (H1) (MDIS) (OFFSHORE)
FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FD CL I (ACC)
FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND CLASS A (ACC) USD
FRANKLIN FLOATING RATE FUND AX SHARES (OFFSHORE)
FRANKLIN FLOATING RATE FUND CLASS A (ACC) (OFFSHORE)
FRANKLIN FLOATING RATE FUND CLASS A (OFFSHORE)(DIS)
FRANKLIN FLOATING RATE FUND CLASS C (OFFSHORE)
FRANKLIN FLOATING RATE FUND CLASS N (ACC) (OFFSHORE)
FRANKLIN FLOATING RATE FUND CLASS N (DIS) (OFFSHORE)
FRANKLIN FLOATING RATE FUND CLASS Z (ACC) (USD) (OFFSH)
FRANKLIN FLOATING RATE FUND CLASS Z (MDIS) (OFFSHORE)
FRANKLIN FLOATING RATE II FUND CLASS A (OFFSHORE)
FRANKLIN FLOATING RATE II FUND CLASS A (YDIS) USD (OFFSHORE)
FRANKLIN FLOATING RATE II FUND CLASS I (ACC) (OFFSHORE)
FRANKLIN FLOATING RATE II FUND CLASS I (OFFSHORE)
FRANKLIN GLOBAL AGGREGATE BOND FUND CLASS A (ACC) (OFFSHORE)
FRANKLIN GLOBAL AGGREGATE BOND FUND CLASS N (DIS) (USD) (OFFSHORE)
FRANKLIN GLOBAL AGGREGATE INVESTMENT GRADE BOND FD CL A (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND CLASS I (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND CLASS N (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL EQUITY STRATEGIES FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL GROWTH AND VALUE FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL GROWTH AND VALUE FUND CLASS C (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL GROWTH FUND CLASS A (OFFSHORE)
FRANKLIN GLOBAL GROWTH FUND CLASS I (ACC) (OFFSHORE)
FRANKLIN GLOBAL GROWTH FUND CLASS N (OFFSHORE)
L40599372
L40594233
L40594241
L4061W419
L4058Y386
L4058Y378
G3658T124
G3658T181
G3658T157
G3658T116
G3658T215
G3658T223
G3658T306
G3658T280
L4059L136
L4059L110
L4059L144
L4059L151
L4058V622
L4058V655
L40596527
L4059E140
L4059E157
L4059E165
L40593144
L40592195
L4058S439
L4058S462
L4058R514
L40593169
L4058R522
As of 9/8/2016
FUND/FAMILY
CUSIP
FRANKLIN GLOBAL HIGH INCOME BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL HIGH INCOME BOND FUND CLASS A (MDIS) (USD) (OFFSHORE)
FRANKLIN GLOBAL HIGH INCOME BOND FUND CLASS N (MDIS) (USD) (OFFSHORE)
FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS A (QDIS) USD (OFFSHORE)
FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS A (USD) (ACC) (H1) (OFFSHORE)
FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS A (USD) (MDIS) (H1) (OFFSHORE)
FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS I (USD) (MDIS) (H1) (OFFSHORE)
FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS N (USD) (MDIS) (H1)
FRANKLIN GLOBAL MULTI-ASSET INCOME FUND CLASS Z (USD) (MDIS) (H1)
FRANKLIN GLOBAL REAL ESTATE FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL REAL ESTATE FUND CLASS A (DIS) (USD) (OFFSHORE)
FRANKLIN GLOBAL REAL ESTATE FUND CLASS C (DIS) (USD) (OFFSHORE)
FRANKLIN GLOBAL REAL ESTATE FUND CLASS I (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL REAL ESTATE FUND CLASS N (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL REAL ESTATE FUND CLASS Z (ACC) (USD) (OFFSHORE)
FRANKLIN GLOBAL SMALL MID CAP GROWTH FD CL A (ACC) (OFFSHORE)
FRANKLIN GLOBAL SMALL MID-CAP GROWTH FUND CLASS N (OFFSHORE)
FRANKLIN GLOBAL SMALL-MID CA GROWTH FUND CLASS I (ACC) (OFFSHORE)
FRANKLIN GOLD AND PRECIOUS METALS FD CL A (ACC) (USD) (OFFSHORE)
FRANKLIN GOLD AND PRECIOUS METALS FD CL I (ACC) (USD) (OFFSHORE)
FRANKLIN GOLD AND PRECIOUS METALS FD CL N (ACC) (USD) (OFFSHORE)
FRANKLIN HIGH YIELD FUND CLASS C (ACC) (OFFSHORE)
FRANKLIN HIGH YIELD FUND CLASS I (ACC) (OFFSHORE)
FRANKLIN HIGH YIELD FUND CLASS I (MDIS) (OFFSHORE)
FRANKLIN HIGH YIELD FUND CLASS N (DIS-M) (USD) (OFFSHORE)
FRANKLIN HIGH YIELD FUND CLASS N (OFFSHORE)
FRANKLIN HIGH YIELD FUND CLASS Z (MDIS) (OFFSHORE)
FRANKLIN INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN INCOME FUND CLASS A (OFFSHORE)
FRANKLIN INCOME FUND CLASS C (DIS) (OFFSHORE)
L4059D563
L4059D571
L4061E336
L40594431
L40594449
L4061W633
L4061W625
L4061W658
L4061W609
L4061W617
L4058U723
L4058U715
L4058U707
L4058U673
L40592120
L4061E385
L4058S355
L4058S421
L40593151
L4058V358
L4058V424
L4058V440
L4058S496
L40593177
L4058S611
L40594225
L4058R167
L4059C326
L4061E617
L90262350
L4058U608
As of 9/8/2016
FUND/FAMILY
CUSIP
FRANKLIN INCOME FUND CLASS C (OFFSHORE)
FRANKLIN INCOME FUND CLASS I (OFFSHORE)
FRANKLIN INCOME FUND CLASS N (ACC) (OFFSHORE)
FRANKLIN INCOME FUND CLASS N (USD) (MDIS) (OFFSHORE)
FRANKLIN INCOME FUND CLASS Z (ACC) (USD) (OFFSHORE)
FRANKLIN INDIA FUND CLASS A (ACC) (OFFSHORE)
FRANKLIN INDIA FUND CLASS C (ACC) (OFFSHORE)
FRANKLIN INDIA FUND CLASS I (ACC) (OFFSHORE)
FRANKLIN INDIA FUND CLASS N (ACC) (OFFSHORE)
FRANKLIN INDIA FUND CLASS Z (ACC) (USD) (OFFSHORE)
FRANKLIN JAPAN FUND CLASS A (ACC) (USD) (H1) (OFFSHORE)
FRANKLIN JAPAN FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN JAPAN FUND CLASS C (ACC) (USD) (OFFSHORE)
FRANKLIN JAPAN FUND CLASS N (ACC) (USD) (OFFSHORE)
FRANKLIN JAPAN FUND USD CL I (ACC) USD
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS A (DIS-Y) (USD) (OFFSHORE)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS I (ACC) (USD) (OFFSHORE)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS N (ACC) (USD) (OFFSHORE)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS Z (ACC) (USD) (OFFSHORE)
FRANKLIN MENA FUND CLASS N (ACC) (USD) (OFFSHORE)
FRANKLIN MUTUAL BEACON FUND CL I (OFFSHORE)
FRANKLIN MUTUAL BEACON FUND CLASS A (ACC) (OFFSHORE) ISIN LU0070302665
FRANKLIN MUTUAL BEACON FUND CLASS A (YDIS) (OFFSHORE)
FRANKLIN MUTUAL BEACON FUND CLASS C (OFFSHORE)
FRANKLIN MUTUAL BEACON FUND CLASS N (ACC) (OFFSHORE)
FRANKLIN MUTUAL BEACON FUND CLASS Z (ACC) (USD) (OFFSH)
FRANKLIN MUTUAL EUROPEAN FUND CL Z (ACC) (USD) (OFFSH)
FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) (OFFSHORE)
FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) (USD-H1) (OFFSHORE)
FRANKLIN MUTUAL EUROPEAN FUND CLASS C (OFFSHORE)
L4058S504
L4058T635
L90262376
L4061W427
L40596196
L4058X792
L4058X818
L4058X776
L4058X800
L4059C490
L4062L115
L4058U764
L4058U798
L4059A734
L4058X875
L4061E104
L4061E138
L4061E153
L4061E203
L4061E245
L40592781
L4058T726
L90262236
L4058W828
L4058S512
L90262244
L40596170
L40596188
L4058R274
L4058V820
L4058S520
As of 9/8/2016
FUND/FAMILY
CUSIP
FRANKLIN MUTUAL EUROPEAN FUND CLASS N (ACC) (USD-H1) (OFFSHORE)
FRANKLIN MUTUAL EUROPEAN FUND CLASS N (OFFSHORE)
FRANKLIN MUTUAL EUROPEAN FUND CLASS Z (ACC) (USD-H1) (OFFSHORE)
FRANKLIN MUTUAL GLOBAL DISCOVERY FD CL A (ACC) OFFSHORE
FRANKLIN MUTUAL GLOBAL DISCOVERY FD CL C (ACC) OFFSHORE
FRANKLIN MUTUAL GLOBAL DISCOVERY FD CL N (ACC) OFFSHORE
FRANKLIN MUTUAL GLOBAL DISCOVERY FD CL Z (ACC) (USD) (OFFSHORE)
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS I (ACC) (OFFSHORE)
FRANKLIN NATURAL RESOURCE FUND CLASS A (ACC) (OFFSHORE)
FRANKLIN NATURAL RESOURCE FUND CLASS A (YDIS) (OFFSHORE)
FRANKLIN NATURAL RESOURCE FUND CLASS C (ACC) (OFFSHORE)
FRANKLIN NATURAL RESOURCE FUND CLASS I (ACC) (OFFSHORE)
FRANKLIN NEXTSTEP BALANCED GROWTH FUND CLASS A (USD) (ACC) (OFFSHORE) ISIN LU1350350846
FRANKLIN NEXTSTEP BALANCED GROWTH FUND CLASS A (USD) (MIDS)(OFFSHORE) ISIN LU1350351067
FRANKLIN NEXTSTEP CONSERVATIVE FUND CL A (USD)(MDIS) (OFFSHORE) ISIN LU1350353352
FRANKLIN NEXTSTEP CONSERVATIVE FUND CLASS A (USD)(ACC) (OFFSHORE) ISIN LU1350352891
FRANKLIN NEXTSTEP CONSERVATIVE FUND CLASS N (USD)(ACC) (OFFSHORE) ISIN LU1350352974
FRANKLIN NEXTSTEP CONSERVATIVE FUND CLASS W (MDIS)(USD) (OFFSHORE) ISIN LU1402199241
FRANKLIN NEXTSTEP DYNAMIC GROWTH FUND CLASS A (USD) (ACC)(OFFSHORE) ISIN LU1350351653
FRANKLIN NEXTSTEP DYNAMIC GROWTH FUND CLASS A (USD) (MIDS)(OFFSHORE) ISIN LU1350351737
FRANKLIN NEXTSTEP GROWTH FUND CL A (USD)(MDIS) (OFFSHORE) ISIN LU1350353865
FRANKLIN NEXTSTEP GROWTH FUND CLASS A (USD)(ACC) (OFFSHORE) ISIN LU1350353436
FRANKLIN NEXTSTEP GROWTH FUND CLASS N (USD)(ACC) (OFFSHORE) ISIN LU1350353519
FRANKLIN NEXTSTEP GROWTH FUND CLASS W (MDIS) (USD) (OFF) ISIN LU1402199753
FRANKLIN NEXTSTEP MODERATE FUND CL A (USD)(MDIS) (OFFSHORE) ISIN LU1350352628
FRANKLIN NEXTSTEP MODERATE FUND CLASS A (USD)(ACC) (OFFSHORE) ISIN LU1350352206
FRANKLIN NEXTSTEP MODERATE FUND CLASS N (USD)(ACC) (OFFSHORE) ISIN LU1350352388
FRANKLIN NEXTSTEP MODERATE FUND CLASS W (MDIS) (USD) (OFFSHORE) ISIN LU1402199597
FRANKLIN NEXTSTEP STABLE GROWTH FUND CLASS A (USD)(ACC) (OFFSHORE) ISIN LU1350350259
FRANKLIN NEXTSTEP STABLE GROWTH FUND CLASS A (USD)(MDIS) (OFFSHORE) ISIN LU1350350333
FRANKLIN REAL RETURN FUND CLASS A (ACC) (USD) (OFFSHORE)
L4061E294
L4058R720
L4061E286
L4058X107
L4058X461
L4058X164
L40596204
L4058X131
L4058Y600
L4058Y618
L40592682
L4058Y626
L40614163
L40614171
L40614379
L40614338
L40614346
L4062L461
L40614221
L40614239
L40614429
L40614387
L40614395
L4062L503
L40614320
L40614288
L40614296
L4062L487
L40614106
L40614114
L4058V333
As of 9/8/2016
FUND/FAMILY
CUSIP
FRANKLIN REAL RETURN FUND CLASS N (ACC) USD (OFFSHORE)
FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) (OFFSHORE)
FRANKLIN STRATEGIC INCOME FUND CLASS A (MDIS) (OFFSHORE)
FRANKLIN STRATEGIC INCOME FUND CLASS C (MDIS) (OFFSHORE)
FRANKLIN STRATEGIC INCOME FUND CLASS I (ACC) (OFFSHORE)
FRANKLIN STRATEGIC INCOME FUND CLASS N (ACC) (OFFSHORE)
FRANKLIN STRATEGIC INCOME FUND CLASS Z (ACC) (OFFSHORE)
FRANKLIN TECHNOLOGY FUND CLASS A (ACC) (OFFSHORE)
FRANKLIN TECHNOLOGY FUND CLASS C (OFFSHORE)
FRANKLIN TECHNOLOGY FUND CLASS N (OFFSHORE)
FRANKLIN TECHNOLOGY FUND CLASS Z (ACC) (USD) (OFFSHORE)
FRANKLIN TEMPLETON ASIAN GROWTH FD CL A ISIN#LU0029875118 (OFFSHORE) (DIS)
FRANKLIN TEMPLETON ASIAN GROWTH FD CL C (ACC) (OFFSHORE)
FRANKLIN TEMPLETON ASIAN GROWTH FUND CLASS I (ACC)
FRANKLIN TEMPLETON CHINA FUND CLASS A (ACC) (OFFSHORE)
FRANKLIN TEMPLETON EMERGING MARKETS BOND FUND CLASS A (QDIS) (USD)
FRANKLIN TEMPLETON EMERGING MARKETS FD CLASS A (OFFSHORE)
FRANKLIN TEMPLETON EMERGING MARKETS FD CLASS A (OFFSHORE)
FRANKLIN TEMPLETON EUROPEAN FUND CLASS A (OFFSHORE)
FRANKLIN TEMPLETON GLOBAL BALANCED FD CLASS A (OFFSHORE)
FRANKLIN TEMPLETON GLOBAL BOND FD CL A ISIN# LU0029871042 (OFFSHORE)
FRANKLIN TEMPLETON GLOBAL BOND FUND CLASS I (ACC)
FRANKLIN TEMPLETON GLOBAL GROWTH AND VALUE FD CL N (ACC) (OFFSHORE)
FRANKLIN TEMPLETON GLOBAL SMALLER COMPANIES FUND CL A (ACC) (OFFSHORE)
FRANKLIN TEMPLETON GLOBAL SMALLER COMPANIES FUND CL A (YDIS) (OFFSHORE) ISIN#LU0029874061
FRANKLIN TEMPLETON HIGH YIELD FUND CLASS A (OFFSHORE)
FRANKLIN TEMPLETON INV STRATEGIC INCOME FD CL I (YDIS) (USD) (OFFSHORE)
FRANKLIN TEMPLETON INVESTMENT HIGH YIELD FD CL A (ACC) (OFFSHORE)
FRANKLIN TEMPLETON LATIN AMERICA FUND CLASS A (OFFSHORE)
FRANKLIN TEMPLETON LATIN AMERICAN FUND CLASS N (ACC) (OFFSHORE)
FRANKLIN TEMPLETON THAILAND FUND CLASS A (ACC) (OFFSHORE)
L4059C441
L4058Y675
L4058Y667
L4058Y659
L4058Y709
L40596519
L40596154
L4058R191
L4059A437
L4058R423
L4059C508
L9025R141
L4058T320
L4058T312
L9025R570
L9025R224
L4058R563
L9025R158
L9025R182
L9025R471
L9025R190
L4058T346
L4058W190
L4058R647
L9025R125
L9025R786
L4060H447
L4058S181
L9025R133
L9025R604
L90262293
As of 9/8/2016
FUND/FAMILY
CUSIP
FRANKLIN TEMPLETON U.S. EQUITY FUND CL A (ACC)
FRANKLIN TEMPLETON U.S. EQUITY FUND CLASS I (ACC)
FRANKLIN TEMPLETON U.S. GOVERNMENT FUND CL I (ACC) USD (OFFSHORE)
FRANKLIN TEMPLETON U.S. GOVERNMENT FUND CL I (MDIS) USD (OFFSHORE)
FRANKLIN TEMPLETON U.S. GOVERNMENT FUND CLASS A (OFFSHORE)
FRANKLIN TEMPLETON U.S. GOVERNMENT FUND CLASS AX (OFFSHORE)
FRANKLIN TEMPLETON U.S. GOVT BOND FUND N (ACC) OFFSHORE
FRANKLIN TEMPLETON U.S. GOVT FUND CL A (ACC) (OFFSHORE)
FRANKLIN TEMPLETON U.S. GOVT. FUND CLASS N (OFFSHORE)
FRANKLIN U S EQUITY FUND CLASS C OFFSHORE
FRANKLIN U S GOVERNMENT FUND CLASS C OFFSHORE
FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND CLASS A (DIS) (USD) (OFFSHORE)
FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND CLASS C (ACC) (USD) (OFFSHORE)
FRANKLIN U.S. DOLLAR LIQUID RESERVE FUND CLASS N (ACC) (USD) (OFFSHORE)
FRANKLIN U.S. EQUITY FUND CLASS N (ACC) (OFFSHORE)
FRANKLIN U.S. EQUITY FUND CLASS Z (USD) (ACC) (OFFSHORE)
FRANKLIN U.S. GOVERNMENT FUND CLASS Z (ACC) (USD) (OFFSHORE)
FRANKLIN U.S. GOVERNMENT FUND CLASS Z (MDIS) (OFFSHORE)
FRANKLIN U.S. LOW DURATION FUND CL A (DIS) (OFFSHORE)
FRANKLIN U.S. LOW DURATION FUND CL AX (ACC) (OFFSHORE)
FRANKLIN U.S. LOW DURATION FUND CL C (DIS)(OFFSHORE)
FRANKLIN U.S. LOW DURATION FUND CL N (DIS)(OFFSHORE)
FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) (USD) (OFFSHORE)
FRANKLIN U.S. LOW DURATION FUND CLASS I (OFFSHORE)
FRANKLIN U.S. LOW DURATION FUND CLASS Z (USD) (ACC) (OFFSHORE)
FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) (OFFSHORE)
FRANKLIN U.S. OPPORTUNITIES FUND CLASS C (ACC) (OFFSHORE)
FRANKLIN U.S. OPPORTUNITIES FUND CLASS I (ACC) (USD) (OFFSHORE)
FRANKLIN U.S. OPPORTUNITIES FUND CLASS N (ACC) (OFFSHORE)
FRANKLIN U.S. OPPORTUNITIES FUND CLASS Z (ACC) (USD) (OFFSHORE)
L90262335
L4058T304
L4058U780
L4058S207
L9025R216
L4058S348
L4058R712
L4059C110
L9052N203
L4058S538
L4058S546
L4058R662
L9025R513
L4058S587
L4058R456
L4058R159
L4061W484
L40596238
L4059C318
L4058S751
L4058S793
L4058S777
L4058S785
L4059C227
L4058T551
L4061W401
L4058R217
L4058Y329
L4058T494
L4058T452
L40596121
As of 9/8/2016
FUND/FAMILY
CUSIP
FRANKLIN U.S. SMALL MID CAP FUND CL C (ACC) (OFFSHORE)
FRANKLIN U.S. SMALL MID CAP GROWTH FUND CLASS A (ACC) (OFFSHORE)
FRANKLIN U.S. SMALL MID-CAP GROWTH FD CL N (ACC) OFFSHORE
FRANKLIN U.S. SMALL-MID CAP GROWTH FD CL I (ACC) (OFFSHORE)
FRANKLIN U.S. TOTAL RETURN FUND CLASS I (OFFSHORE)
FRANKLIN U.S. TOTAL RETURN FUND CLASS I (OFFSHORE)
FRANKLIN WORLD PERSPECTIVE FUND CLASS I (ACC) USD (OFFSHORE)
FRANKLIN WORLD PERSPECTIVE FUND CLASS N (ACC) USD (OFFSHORE)
FRANKLIN WORLD PERSPECTIVES FUND CLASS A (ACC)
FRANKLIN WORLD PERSPECTIVES FUND CLASS Z (ACC) (USD) (OFFSHORE)
FTIF FRANKLIN MENA FUND CLASS A (ACC) (OFFSHORE)
FTIF FRANKLIN MENA FUND CLASS A (YDIS) (OFFSHORE)
FTIF FRANKLIN MENA FUND CLASS I (ACC) (OFFSHORE)
FTIF FRANKLIN MENA FUND CLASS I (YDIS) USD (OFFSHORE)
TEMPLETON AFRICA FUND CLASS A (ACC) (USD) (OFFSHORE)
TEMPLETON AFRICA FUND CLASS I (ACC) (USD) (OFFSHORE)
TEMPLETON ASIAN BOND FUND CLASS A (ACC) (OFFSHORE)
TEMPLETON ASIAN BOND FUND CLASS A (DIS) (OFFSHORE)
TEMPLETON ASIAN BOND FUND CLASS C (DIS) (OFFSHORE)
TEMPLETON ASIAN BOND FUND CLASS I (ACC) (OFFSHORE)
TEMPLETON ASIAN BOND FUND CLASS N (ACC) (OFFSHORE)
TEMPLETON ASIAN BOND FUND CLASS N (DIS) (OFFSHORE)
TEMPLETON ASIAN BOND FUND CLASS Z (ACC) (USD) (OFFSH)
TEMPLETON ASIAN GROWTH FUND CLASS A (OFFSHORE) (ACC)
TEMPLETON ASIAN GROWTH FUND CLASS N (ACC) (OFFSHORE)
TEMPLETON ASIAN GROWTH FUND CLASS Z (ACC) (USD) (OFFSH)
TEMPLETON ASIAN GROWTH FUND CLASS Z (YDIS) (USD) (OFFSHORE)
TEMPLETON ASIAN SMALLER COMPANIES FD CL A (ACC) USD (OFFSHORE)
TEMPLETON ASIAN SMALLER COMPANIES FD CL A (YDIS) USD (OFFSHORE)
TEMPLETON ASIAN SMALLER COMPANIES FUND CL I (ACC) USD (OFFSHORE)
TEMPLETON ASIAN SMALLER COMPANIES FUND CLASS N (ACC) (OFFSHORE)
L4058U616
L4058R530
L4058T361
L4059A411
L4058T601
L4059A403
L40590173
L40590165
L40590132
L4061E328
L40592773
L40593193
L40592716
L40593409
L4059E256
L4059E264
L4058X636
L4058X644
L4058X693
L4058X685
L4058X669
L4058X677
L40596162
L4058R555
L4058S710
L40596246
L4059C474
L40590223
L40590256
L40590298
L4059C524
As of 9/8/2016
FUND/FAMILY
CUSIP
TEMPLETON BRIC FUND CLASS A (ACC) (OFFSHORE)
TEMPLETON BRIC FUND CLASS C (ACC) (OFFSHORE)
TEMPLETON BRIC FUND CLASS I (OFFSHORE)
TEMPLETON BRIC FUND CLASS N (ACC) (OFFSHORE)
TEMPLETON CHINA FUND CLASS C (ACC) USD (OFFSHORE)
TEMPLETON CHINA FUND CLASS I (OFFSHORE)
TEMPLETON CHINA FUND CLASS N (ACC) OFFSHORE
TEMPLETON CHINA FUND CLASS Z (ACC) (USD) (OFFSHORE)
TEMPLETON EASTERN EUROPE FD USD CL A (ACC) (OFFSHORE)
TEMPLETON EASTERN EUROPEAN FD USD CL C (ACC) (OFFSHORE)
TEMPLETON EMERGING MARKETS BALANCED FUND CLASS A (ACC) (USD) (OFFSHORE)
TEMPLETON EMERGING MARKETS BALANCED FUND CLASS A (QDIS) (USD) (OFFSHORE)
TEMPLETON EMERGING MARKETS BALANCED FUND CLASS C (ACC) (USD) (OFFSHORE)
TEMPLETON EMERGING MARKETS BALANCED FUND CLASS N (ACC) (USD) (OFFSHORE)
TEMPLETON EMERGING MARKETS BALANCED FUND CLASS Z (ACC) (USD) (OFFSHORE)
TEMPLETON EMERGING MARKETS BOND FUND A (ACC) (OFFSHORE)
TEMPLETON EMERGING MARKETS BOND FUND CLASS A (MDIS) (USD) (OFFSHORE)
TEMPLETON EMERGING MARKETS BOND FUND CLASS C (OFFSHORE)
TEMPLETON EMERGING MARKETS BOND FUND CLASS I (OFFSHORE)
TEMPLETON EMERGING MARKETS BOND FUND CLASS I (QDIS) (OFFSHORE)
TEMPLETON EMERGING MARKETS BOND FUND CLASS N (ACC) (OFFSHORE)
TEMPLETON EMERGING MARKETS BOND FUND CLASS N (MDIS) (USD) (OFFSHORE)
TEMPLETON EMERGING MARKETS BOND FUND CLASS Z (ACC) (USD) (OFFSHORE)
TEMPLETON EMERGING MARKETS BOND FUND CLASS Z (MDIS) (OFFSHORE)
TEMPLETON EMERGING MARKETS FUND CLASS C (OFFSHORE)
TEMPLETON EMERGING MARKETS FUND CLASS I (OFFSHORE)
TEMPLETON EMERGING MARKETS FUND CLASS N (ACC) (OFFSHORE)
TEMPLETON EMERGING MARKETS FUND CLASS Z (ACC) (USD) (OFFSHORE)
TEMPLETON EMERGING MARKETS SMALLER CO. FUND CLASS C (ACC) (OFFSHORE)
TEMPLETON EMERGING MARKETS SMALLER CO. FUND CLASS I (ACC) (OFFSHORE)
TEMPLETON EMERGING MARKETS SMALLER CO. FUND CLASS N (ACC) (OFFSHORE)
L4058X560
L4058Y212
L4058X594
L4058X586
L4059A296
L4058T650
L4058T403
L4059C482
L4058X743
L4058X750
L4059C417
L4059C615
L4059C680
L4059C730
L4059C755
L40596378
L4058U830
L4058S553
L4058T627
L4058Y436
L4058R738
L4061E344
L40596147
L4059C300
L4058S561
L4058T643
L4058R142
L4060H595
L40592674
L4058Y766
L4058Y774
As of 9/8/2016
FUND/FAMILY
CUSIP
TEMPLETON EMERGING MKTS SMALL COMPANY FD CL A (ACC) USD
TEMPLETON EMERGING MKTS SMALL COMPANY FD CL A (YDIS) USD
TEMPLETON EUROPEAN FUND CLASS A (OFFSHORE)
TEMPLETON EUROPEAN TOTAL RETURN FD USD CL A (DIS) OFFSHORE
TEMPLETON FRONTIER MARKETS FUND CL A (ACC) (OFFSHORE)
TEMPLETON FRONTIER MARKETS FUND CLASS A (YDIS) USD (OFFSHORE)
TEMPLETON FRONTIER MARKETS FUND CLASS C (ACC) USD (OFFSHORE)
TEMPLETON FRONTIER MARKETS FUND CLASS I (ACC) USD (OFFSHORE)
TEMPLETON GLOBAL BALANCE FUND CLASS Z (ACC) (USD) (OFFSHORE)
TEMPLETON GLOBAL BALANCED FUND CL A (OFFSHORE)
TEMPLETON GLOBAL BALANCED FUND CL C (DIS) (OFFSHORE)
TEMPLETON GLOBAL BALANCED FUND CL I (ACC) (OFFSHORE)
TEMPLETON GLOBAL BOND (EURO) FUND CL A (ACC) USD (OFFSHORE)
TEMPLETON GLOBAL BOND FUND CLASS A (ACC) USD (OFFSHORE)
TEMPLETON GLOBAL BOND FUND CLASS AX ACC) (OFFSHORE)
TEMPLETON GLOBAL BOND FUND CLASS C (DIST) (OFFSHORE)
TEMPLETON GLOBAL BOND FUND CLASS N (ACC) (OFFSHORE)
TEMPLETON GLOBAL BOND FUND CLASS N (M-DIS) (USD) (OFFSHORE)
TEMPLETON GLOBAL BOND FUND CLASS Z (ACC) (USD) (OFFSH)
TEMPLETON GLOBAL BOND FUND CLASS Z (MDIS) (OFFSHORE)
TEMPLETON GLOBAL EQUITY INCOME FD CL A (ACC) (OFFSHORE)
TEMPLETON GLOBAL EQUITY INCOME FD CL A (DIS) (OFFSHORE)
TEMPLETON GLOBAL EQUITY INCOME FUND CLASS I (USD) (YDIS) (OFFSHORE)
TEMPLETON GLOBAL EQUITY INCOME FUND CLASS N (USD) (MDIS) (OFFSHORE)
TEMPLETON GLOBAL EQUITY INCOME FUND CLASS Z (QDIS) (USD)
TEMPLETON GLOBAL FUND CLASS A (ACC) (OFFSHORE)
TEMPLETON GLOBAL FUND CLASS A (DIS) (OFFSHORE)
TEMPLETON GLOBAL FUND CLASS C (OFFSHORE)
TEMPLETON GLOBAL FUND CLASS I (ACC) (OFFSHORE)
TEMPLETON GLOBAL FUND CLASS N (ACC) (OFFSHORE)
TEMPLETON GLOBAL FUND CLASS W (YDIS) (USD) (OFFSHORE)
L4058Y758
L4058Y741
L4058R597
L4058X727
L40590322
L40590413
L40590397
L40590348
L4060H579
L4058R605
L4058Y196
L4058Y279
L4059C219
L4059A106
L4058T429
L4058T338
L4058R449
L4059A767
L40596253
L4059C284
L4058X180
L4058X198
L4060H421
L4061W443
L4062L123
L4058R621
L9025R109
L4058S579
L4058R100
L4058R126
L40597467
As of 9/8/2016
FUND/FAMILY
CUSIP
TEMPLETON GLOBAL FUND CLASS Z (ACC) (USD) (OFFSHORE)
TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (ACC) (OFFSHORE)
TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (MDIS) (OFFSHORE)
TEMPLETON GLOBAL INCOME FUND CLASS A (ACC) (OFFSHORE)
TEMPLETON GLOBAL INCOME FUND CLASS A (DIS) (OFFSHORE)
TEMPLETON GLOBAL INCOME FUND CLASS C (DIS) (OFFSHORE)
TEMPLETON GLOBAL INCOME FUND CLASS I (ACC) (OFFSHORE)
TEMPLETON GLOBAL INCOME FUND CLASS N (ACC) (OFFSHORE)
TEMPLETON GLOBAL INCOME FUND CLASS Z (ACC) (USD) (OFFSH)
TEMPLETON GLOBAL SMALLER COMPANIES FUND CL I (OFFSHORE)
TEMPLETON GLOBAL SMALLER-COMPANIES FD CL N (ACC)
TEMPLETON GLOBAL TOTAL RETURN FUND CL C (DIS) OFFSHORE
TEMPLETON GLOBAL TOTAL RETURN FUND CL Z (ACC) (USD) (OFFSHORE)
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (ACC) (OFFSHORE)
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (DIS) ISIN LU0170475585
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS I (OFFSHORE)
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS N (ACC) (OFFSHORE)
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS N (MDIS) (USD) (OFFSHORE)
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS Z (MDIS) (OFFSHORE)
TEMPLETON GROWTH (EURO) FUND CLASS A (ACC) USD (OFFSHORE)
TEMPLETON GROWTH (EURO) FUND CLASS A (YDIS) USD (OFFSHORE)
TEMPLETON GROWTH (EURO) FUND CLASS I (YDIS) (OFFSHORE)
TEMPLETON KOREA FUND CLASS A (ACC) OFFSHORE
TEMPLETON KOREA FUND CLASS C (ACC) (OFFSHORE) ISIN LU0260872105
TEMPLETON KOREA FUND CLASS I (ACC) (OFFSHORE)
TEMPLETON KOREA FUND CLASS N (ACC) OFFSHORE
TEMPLETON LATIN AMERICA FUND CL I (ACC) (OFFSHORE)
TEMPLETON LATIN AMERICA FUND CLASS A
TEMPLETON LATIN AMERICA FUND CLASS C
TEMPLETON THAILAND FUND CLASS N (ACC) (OFFSHORE)
TEMPLETON U.S. TOTAL RETURN FUND CLASS A (DIS) (OFFSHORE)
L4061E310
L4058Y881
L40592104
L4058X263
L4058X271
L4058X313
L4058X297
L4058X305
L40596113
L4058T676
L4058U517
L4058Y246
L40596212
L4058T106
L4058T130
L4058T569
L4058T122
L4059E298
L4059C292
L40590124
L4058U772
L4058W851
L9025R778
L4059A163
L4059A155
L4058T460
L4058Y238
L4058R654
L4059A130
L4058T445
L4058S827
As of 9/8/2016
FUND/FAMILY
CUSIP
TEMPLETON U.S. TOTAL RETURN FUND CLASS A ACC(OFFSHORE)
TEMPLETON U.S. TOTAL RETURN FUND CLASS C (DIS) (OFFSHORE)
TEMPLETON U.S. TOTAL RETURN FUND CLASS N (DIS) (OFFSHORE)
GAMCO ALL CAP VALUE FUND CLASS A (CHF)(OFFSHORE) ISIN LU1216601309
GAMCO ALL CAP VALUE FUND CLASS A (EUR) (OFFSHORE) ISIN LU1216600673
GAMCO ALL CAP VALUE FUND CLASS A (USD) (OFFSHORE) ISIN LU1216600913
GAMCO ALL CAP VALUE FUND CLASS F (USD) (OFFSHORE) ISIN LU1216601481
GAMCO ALL CAP VALUE FUND CLASS I (CHF) (OFFSHORE) ISIN LU1216601721
GAMCO ALL CAP VALUE FUND CLASS I (EUR) (OFFSHORE) ISIN LU1216601564
GAMCO ALL CAP VALUE FUND CLASS I (USD) (OFFSHORE) ISIN LU1216601648
GAMCO ALL CAP VALUE FUND CLASS X (USD) (OFFSHORE) ISIN LU1216601994
GAMCO MERGER ARBITRAGE FUND CLASS A (EUR) (OFFSHORE) ISIN LU0687943661
GAMCO MERGER ARBITRAGE FUND CLASS A (USD) (OFFSHORE) ISIN LU0687943745
GAMCO MERGER ARBITRAGE FUND CLASS I (EUR) (OFFSHORE) ISIN LU0687944396
GAMCO MERGER ARBITRAGE FUND CLASS I (USD) (OFFSHORE) ISIN LU0687944552
GMA FUND CLASS A (CHF) (OFFSHORE) ISIN LU0687944123
GMA FUND CLASS I (CHF) (OFFSHORE) ISIN LU0687944719
GALLOWAY EMERGING MARKETS HIGH YIELD BOND FEEDER FUND CLASS A (USD) ISIN LU1090153690
GALLOWAY GLOBAL FIXED INCOME FEEDER FUND CLASS B (USD) UCITS - SICAV ISIN LU0972237696
GALLOWAY MONTHLY INCOME EM. HY. BOND FUND CLASS B (USD) (OFFSHORE) ISIN LU0972098551
GALLOWAY MONTHLY INCOME EMERGING MKTS HIGH YIELD BD FD COUPON CL USD ISIN LU1090153856
GAM DIVERSITY CLASS M (USD) (OFFSHORE) ISIN VGG371632875
GAM DIVERSITY OPEN FUND (USD) (OFFSHORE) ISIN VGG371631059
GAM EURO SPECIAL BOND FUND (CHF) (OFFSHORE) ISIN VGG3717H1038
GAM EURO SPECIAL SPECIAL BOND FUND (EUR) (OFFSHORE) ISIN VGG3717H1376
GAM GAMUT INVESTMENTS FUND CLASS T (USD) (OFFSHORE) ISIN VGG3717S1258
GAM INTEREST TREND FUND (USD) (OFFSHORE) ISIN VGG371971034
GAM MULTI-EMERGING MARKETS FUND (USD) (OFFSHORE) ISIN VGG3715J1012
GAM MULTI-EMERGING MARKETS USD STRATEGIC CLASS (USD) (OFFSHORE) ISIN VGG3724N2005
GAM NORTH AMERICAN GROWTH FUND (ACC) (GBP) (OFFSHORE) ISIN GB0002423852
GAM STAR ASIA-PACIFIC EQUITY FUND (ACC) (USD) (OFFSHORE) ISIN IE0002988271
L4058S801
L4058S850
L4058S843
L4146S243
L4146S227
L4146S235
L4146S250
L4146S284
L4146S268
L4146S276
L4146S292
L4146S110
L4146S201
L4146S102
L4146S193
L4146S219
L4146S185
L41258176
L41258168
L41258150
L41258192
G37163287
G37163105
G3717H103
G3717H137
G3717S125
G37197103
G3715J101
G3724N200
G6612N109
G37229187
As of 9/8/2016
FUND/FAMILY
CUSIP
GAM STAR ASIAN EQUITY FUND (ACC) (USD) (OFFSHORE) ISIN IE00B1D7Z989
GAM STAR CAPITAL APPRECIATION U.S. EQUITY (ACC) (USD) (OFFSHORE) ISIN IE00B3KRGG97
GAM STAR CHINA EQUITY FUND (ACC) (USD) (OFFSHORE) ISIN IE00B1W3WR42
GAM STAR CHINA EQUITY FUND INST'L CL (ACC) (USD) (OFFSHORE) ISIN IE00B3CTFQ60
GAM STAR CONTINENTAL EQUITY FD ORD CL (USD) (OFFSHORE) ISIN IE0033640156
GAM STAR CONTINENTAL EUROPEAN EQUITY FD (ACC) EUR OFFSHORE ISIN IE0033640594
GAM STAR CREDIT OPPORTUNITIES FD (CHF)(ACC)(OFFSHORE) ISIN IE00B58HMX40
GAM STAR CREDIT OPPORTUNITIES FD (EUR)(ACC)(OFFSHORE) ISIN IE00B567SW70
GAM STAR CREDIT OPPORTUNITIES FD (GBP)(ACC)(OFFSHORE) ISIN IE00B56BC491
GAM STAR CREDIT OPPORTUNITIES FD (USD)(ACC)(OFFSHORE) ISIN IE00B560QG61
GAM STAR CREDIT OPPORTUNITIES FUND (INC) (CHF) (OFFSHORE) ISIN IE00B544NZ88
GAM STAR CREDIT OPPORTUNITIES FUND (INC) (GBP) (OFFSHORE) ISIN IE00B5870639
GAM STAR CREDIT OPPORTUNITIES FUND (INC) (USD) (OFFSHORE) ISIN IE00B53TV722
GAM STAR CREDIT OPPORTUNITIES FUND (USD) (OFFSHORE) ISIN IE00BJ0JSQ15
GAM STAR CREDIT OPPORTUNITIES FUND INST'L CL (ACC) (USD) (OFFSHORE) ISIN IE00B5769310
GAM STAR CREDIT OPPORTUNITIES FUND INSTITUTIONAL CLASS (GBP) ACC OFFSHORE ISIN IE00B510J173
GAM STAR CREDIT OPPORTUNITIES FUND ORD CLASS (EUR) (OFFSHORE) ISIN IE00B7W5MY99
GAM STAR EMERGING MARKET RATES FUND CLASS A (USD) (OFFSHORE) ISIN IE0031142098
GAM STAR EUROPEAN EQUITY CLASS C (EUR) (OFFSHORE) ISIN IE00B1W3XB56
GAM STAR EUROPEAN EQUITY FUND (ACC) (EUR) (OFFSHORE) ISIN IE0002987190
GAM STAR EUROPEAN EQUITY FUND CLASS A (EUR) (OFFSHORE) ISIN IE0031142981
GAM STAR FLEXIBLE GLOBAL PORTFOLIO FUND (CHF) (OFFSHORE) ISIN IE00B581W581
GAM STAR FLEXIBLE GLOBAL PORTFOLIO FUND (EUR) (OFFSHORE) ISIN IE00B582R233
GAM STAR FLEXIBLE GLOBAL PORTFOLIO FUND (USD) (OFFSHORE) ISIN IE00B58TJ395
GAM STAR GLOBAL RATES FUND CLASS A (USD) (OFFSHORE) ISIN IE00B59GB660
GAM STAR JAPAN EQUITY CLASS A (USD) (OFFSHORE) ISIN IE0003001538
GAM STAR JAPAN EQUITY FUND (ACC) (JPY) (OFFSHORE) ISIN IE0003014572
GAM STAR KEYNES QUANTITATIVE STRATEGIES FD CL A (USD) (OFFSHORE) ISIN IE00B632MM04
GAM STAR MBS TOTAL RETURN ORDINARY CLASS (USD) (OFFSHORE) ISIN IE00BNQ4LN68
GAM STAR NORTH OF SOUTH EM EQUITY FUND (ACC) (USD) (OFFSHORE) ISIN IE00B5B44815
GAM STAR TECHNOLOGY FUND (ACC) (USD) (OFFSHORE) ISIN IE00B5THWW23
G37222349
G37229195
G3724B172
G37252106
G37226167
G37226183
G3726V473
G3726V499
G3726K261
G3726K584
G3726V481
G3726K618
G3726K576
G3R22D558
G3726K592
G3726K386
G3R21T364
G37232470
G3721Q206
G37225466
G37222299
G3724B768
G3724B743
G3724B693
G37232694
G3721H107
G37225433
G3724S761
G371AY342
G3R21S739
G3R21S341
As of 9/8/2016
FUND/FAMILY
CUSIP
GAM STAR TECHNOLOGY FUND CLASS INSTITUTIONAL (GBP) (INC) (OFFSHORE) ISIN IE00B57FYK02
GAM STAR U.S. ALL CAP EQUITY CLASS C (EUR) (OFFSHORE) ISIN IE00B1W3YL20
GAM STAR U.S. ALL CAP EQUITY FUND (ACC) (USD) (OFFSHORE) ISIN IE00B1W3Y897
GAM STAR WORLDWIDE EQUITY CLASS A (USD) (OFFSHORE) ISIN IE00B0HF3F37
GAM STERLING SPECIAL BOND FUND (GBP) (OFFSHORE) ISIN VGG3717C1041
GAM TRADING II CLASS M (USD) (OFFSHORE) ISIN VGG3723K3890
GAM TRADING II FUND (USD) (OFFSHORE) ISIN VGG3718Z1027
GAM TRADING II USD STRATEGIC (USD) (OFFSHORE) ISIN VGG3723K5465
GAM U.K. DIVERSIFIED FUND (GBP) (ACC) (OFFSHORE) ISIN GB0002426426
GAM U.S. DOLLAR SPECIAL BOND FUND (USD) (OFFSHORE) ISIN VGG3715B1242
STAR JAPAN EQUITY CLASS A (EUR) (OFFSHORE) ISIN IE0003008186
STAR JAPAN EQUITY CLASS A (JPY) (OFFSHORE) ISIN IE0008506705
GAM STAR BALANCED FUND CLASS A (USD) (OFFSHORE) ISIN IE00B5NTPS12
GAM STAR CAUTIOUS FUND CLASS A (USD) (OFFSHORE) ISIN IE00BJ358333
GAM STAR CHINA EQUITY CLASS C (USD) (OFFSHORE) ISIN IE00B1W3X592
GAM STAR CONTINENTAL EUROPEAN EQUITY FUND CLASS C (USD) (OFFSHORE)
GAM STAR CREDIT OPPORTUNITIES FUND CLASS A (USD) ACC (OFFSHORE)
GAM STAR CREDIT OPPORTUNITIES FUND CLASS C (USD) ACC (OFFSHORE)
GAM STAR CREDIT OPPORTUNITIES INC II FUND CLASS A Q (USD) (OFFSHORE)
GAM STAR GROWTH FUND CLASS A (USD) (OFFSHORE) ISIN IE00BJ358663
GAM STAR TECHNOLOGY FUND CLASS A (USD) (OFFSHORE)
GAM STAR TECHNOLOGY FUND CLASS C (USD) (OFFSHORE)
GAM STAR U.S. ALL CAP EQUITY CLASS A (USD) (OFFSHORE) ISIN IE00B1W3YJ08
GAM STAR U.S. ALL CAP EQUITY CLASS C (USD) (OFFSHORE) ISIN IE00B1W3YP67
STAR CHINA EQUITY CLASS A (USD) (OFFSHORE) ISIN IE00B1W3X048
SIGNATURE LIQUIDITY FUND LTD. CLASS A VTG SHARES
SIGNATURE LIQUIDITY FUND; LTD CLASS B (OFFSHORE)
GLG EUROPEAN LONG SHORT (USD) FUND CL H RESTRICTED (OFFSHORE) ISIN KYG391901710
GLG EUROPEAN LONG SHORT (USD) FUND CL H UNRESTRICTED (OFFSHORE) ISIN KYG391903047
GLG EUROPEAN LONG-SHORT FUND CLASS J (EUR) (OFFSHORE) ISIN KYG391901975
GLG MARKET NEUTRAL FUND CLASS K RESTRICTED (USD) (OFFSHORE) ISIN KYG3919M2150
G3R228104
G3722L487
G37222729
G3723X217
G3717C104
G3723K389
G3718Z102
G3723K546
G3717L112
G3715B124
G3721H180
G37222273
G37229518
G37229500
G3722L354
G3722L479
G3726K568
G3726K600
G371AZ620
G37229526
G3R228211
G3R21S598
G37222653
G3722L529
G3724B214
G81265111
G81265103
G39190171
G39190304
G39190197
G3919M215
As of 9/8/2016
FUND/FAMILY
CUSIP
GLG MARKET NEUTRAL FUND CLASS K UNRESTRICTED (USD) (OFFSHORE) ISIN KYG3919M3554
GLG MARKET NEUTRAL FUND CLASS V RESTRICTED (EUR) (OFFSHORE) ISIN KYG3919M5047
GLG MULTISTRATEGY SICAV FUND CLASS W (USD) (OFFSHORE) ISINLU0159749828
GLG MUTI STRATEGY FUND CLASS X SICAV EUR (OFFSHORE) ISIN LU0159750081
GLG EURO EQUITY ALTERNATIVE SHARES FUND CLASS DN H HDG (USD) (OFFSHOR) ISIN IE00B55G5T10
GLG EUROPEAN EQUITY ALTERNATIVE FUND CLASS DN (EUR) (OFFSHORE) ISIN IE00B5591813
GLG EUROPEAN EQUITY FUND CLASS D (EUR) (OFFSHORE) ISIN IE00B01D9G61
GLG GLOBAL CONVERTIBLE UCITS FUND CLASS DL (USD) (OFFSHORE) ISIN IE00B01D8Z85
GLG GLOBAL EQUITY ALTERNATIVE FUND CLASS DN H (USD) (OFFSHORE) ISIN IE00BD616K96
GLG GLOBAL EQUITY FUND CLASS D (USD) (OFFSHORE) ISIN IE00B01D9881
GLG GLOBAL INVESTMENT GRADE BOND FUND CLASS D (USD) (OFFSHORE) ISIN IE00B6XF2K76
GLG JAPAN CORE ALPHA EQUITY CLASS I H (ACC) (USD) (OFFSHORE) ISIN IE00B5646799
GLG JAPAN CORE ALPHA FUND CLASS D H (USD) (OFFSHORE) ISIN IE00B56CKP98
MAN AHL DIRECTIONAL EQUITIES ALTERNATIV FUND CLASS DN (USD) (ACC) (OFFSHORE) ISIN IE00BRJT9213
MAN AHL MULTI STRATEGY ALTERNATIVE FD CL DN (USD) (OFFSHORE) ISIN IE00BRJT7S37
MAN AHL TARGETRISK FUND CLASS D (USD) (OFFSHORE) ISIN IE00BRJT7498
MAN GLG EUROPEAN EQUITY ALTERNATIVE FUND CLASS IN H (USD) (OFFSHORE) ISIN IE00B54VK141
MAN GLG EUROPEAN EQUITY FUND CLASS D H (USD) (ACC) (OFFSHORE) ISIN IE00B01D9D31
MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE FD CL DY H (USD)(OFF) ISIN IE00BWBSFF61
MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN FD CL D (USD)(OFF) ISIN IE00BD3B6K23
MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN FD CL DY (USD)(OFF) ISIN IE00BD37M462
MAN GLG UNCONSTRAINED EMERGING EQUITY FD CL IC (USD)(OFF) ISIN IE00BYM0LD52
MAN GLG UNCOSTRAINED EMERGING EQUITY FD CL DC (USD)(OFF) ISIN IE00BYM0KL61
GLOBAL MANAGER FIXED INCOME SEGREGATED PORT FD CL A (OFFSHORE) ISIN KYG393511046
GLOBAL MANAGER MODERATE SEGREGATED PORT FUND CLASS A (USD) (OFFSHORE) ISIN KYG393511202
GOLDMAN SACHS ASIA PORTFOLIO (OFFSHORE)
GOLDMAN SACHS ASIA PORTFOLIO BASE CLASS (ACC) (OFFSHORE)
GOLDMAN SACHS BRICS SM PORTFOLIO BASE CLASS (DIS) (OFFSHORE)
GOLDMAN SACHS CHINA OPPORTUNITY PORTFOLIO BASE CLASS (ACC) (OFFSHORE)
GOLDMAN SACHS EMER MKT CORE EQTY PORT BASE (ACC) (CLOSE) (OFFSHORE)
GOLDMAN SACHS EMERGING DEBT LOCAL PORT BASE (MONTHLY) (OFFSHORE)
G3919M355
G3919M504
L43713160
L43713137
G3931E837
G3931E845
G39207199
G3918Q415
G3R31F412
G3918N412
G3R18R785
G3918Q787
G3918Q795
G392A0763
G392A0367
G392A0169
G3931E860
G3918N503
G392A1225
G3931V235
G3931V342
G3931S687
G3931S430
G39351104
G39351120
L4492N111
L4485X456
L4435C206
L4493X522
L4493P636
L4494L212
As of 9/8/2016
FUND/FAMILY
CUSIP
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORT FUND BASE CL (ACC) (USD) (OFFSHORE)
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORT FUND BASE CL (DIS) (USD) (OFFSHORE)
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE CLASS (ACC) (OFFSHORE)
GOLDMAN SACHS EMERGING MARKETS FUND CLASS A
GOLDMAN SACHS EMERGING MKTS DEBT PORT BASE (MONTHLY) (OFFSHORE)
GOLDMAN SACHS EUROPE CORESM EQUITY FUND CLASS A (USD) (OFFSHORE)
GOLDMAN SACHS EUROPE EQUITY PARTNERS PORTFOLIO FUND (OFFSHORE)
GOLDMAN SACHS EUROPE EQUITY PARTNERS PORTFOLIO FUND CLASS A (OFFSHORE)
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO FUND BASE CL (ACC) (USD) (HEDGED) (OFFSHORE)
GOLDMAN SACHS GLBL CORE EQTY PORT BASE (ACC) (SNAP) (OFFSHORE)
GOLDMAN SACHS GLBL CURRENCY PLUS PORT FD BASE CL (ACC) (OFFSHORE)
GOLDMAN SACHS GLBL EMER MKTS CONCEN EQTY PORT BASE (ACC) (OFFSHORE)
GOLDMAN SACHS GLBL HIGH YIELD PORT FD CL A (MONTHLY) (OFFSHORE)
GOLDMAN SACHS GLBL STRAT INCOME BD PORT BASE CL (ACC) (OFFSHORE)
GOLDMAN SACHS GLBL STRATEGIC INCOME BD PORT BASE (MONTHLY) (OFFSHORE)
GOLDMAN SACHS GLBL STRATEGIC INCOME BD PORTFOLIO FUND CL A (OFFSHORE)
GOLDMAN SACHS GLOB FIXED INC PLUS PORT (HEDGED) BASE CLASS (DIS) (OFFSHORE)
GOLDMAN SACHS GLOB FIXED INC PLUS PORT (HEDGED) CLASS A (DIS) (OFFSHORE)
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO FUND CLASS A (SNAP) (OFFSHORE)
GOLDMAN SACHS GLOBAL CREDIT PORT (HEDGED) BASE (DIS) (OFFSHORE)
GOLDMAN SACHS GLOBAL CREDIT PORT (HEDGED) CLASS A (DIS) (OFFSHORE)
GOLDMAN SACHS GLOBAL CURRENCY PLUS PORT BASE CL (DIS) (OFFSHORE)
GOLDMAN SACHS GLOBAL CURRENCY PLUS PORT CLASS A (OFFSHORE)
GOLDMAN SACHS GLOBAL EMERG MKTS DBT LOCAL PORT CL A (DIS) (OFFSHORE)
GOLDMAN SACHS GLOBAL EMERGING MARKET DEBT BASE CL (OFFSHORE)
GOLDMAN SACHS GLOBAL EMERGING MARKETS DEBT PORT FUND BASE (ACC) (HEDGED)
GOLDMAN SACHS GLOBAL EMERGING MARKETS DEBT PORT FUND BASE CLASS (DIS) (HEDGED)
GOLDMAN SACHS GLOBAL EMERGING MARKETS EQUITY PORTFOLIO (OFFSHORE)
GOLDMAN SACHS GLOBAL EQ PARTNERS PORT BASE CL (DIS) (OFFSHORE)
GOLDMAN SACHS GLOBAL EQ PARTNERS PORT CLASS A (DIS) (OFFSHORE)
GOLDMAN SACHS GLOBAL EQUITY PORT BASE CL (ACC) (OFFSHORE)
L4494L345
L4494L337
L4492Q346
L4492N426
L4494L196
L4492P405
L4492N129
L4485W656
L4494Y719
L4492Q239
L4493G529
L4493P313
L4494L311
L44860531
L4493H436
L44860598
L4492R237
L4493C585
L4492P835
L4493C320
L4493C353
L4493G578
L4493G594
L4435D444
L4492N392
L4494L642
L4494L634
L4492N137
L4493M385
L4493M419
L4492Q429
As of 9/8/2016
FUND/FAMILY
CUSIP
GOLDMAN SACHS GLOBAL EQUITY PORTFOLIO (OFFSHORE)
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (OFFSHORE)
GOLDMAN SACHS GLOBAL FIXED INCOME+ PORT FD CL A (USD) (HDG) (ACC) (OFFSHORE)
GOLDMAN SACHS GLOBAL HIGH YIELD ACCUMLATION FD BASE (OFFSHORE)
GOLDMAN SACHS GLOBAL HIGH YIELD FUND CLASS I (OFFSHORE)
GOLDMAN SACHS GLOBAL HIGH YIELD PORT BASE (MONTHLY) (OFFSHORE)
GOLDMAN SACHS GLOBAL HIGH YIELD PORT FUND BASE CLASS (ACC) (HEDGED)
GOLDMAN SACHS GLOBAL HIGH YIELD PORT FUND BASE CLASS (DIS) (HEDGED)
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A (OFFSHORE)
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO FUND BASE CLASS (DIS) (USD) (OFFSHORE)
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO FUND BASE CLASS (OFFSHORE)
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO FUND CLASS I (ACC) (USD) (OFFSHORE)
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO FUND CLASS R (ACC) (USD) (OFFSHORE)
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO FUND CLASS R (DIS) (USD) (OFFSHORE)
GOLDMAN SACHS GLOBAL INCOME BUILDER PORTFOLIO FD BASE CL (GROSS) (MDIS) (OFFSHORE)
GOLDMAN SACHS GLOBAL INCOME BUILDER PORTFOLIO FUND BASE CL (ACC) (USD) (OFFSHORE)
GOLDMAN SACHS GLOBAL INCOME BUILDER PORTFOLIO FUND BASE CLASS (USD) (OFFSHORE)
GOLDMAN SACHS GLOBAL LIBOR PLUS 1 PORT BASE CLASS (DIS) (OFFSHORE)
GOLDMAN SACHS GLOBAL LIBOR PLUS 2 PORT BASE CL (DIS) (OFFSHORE)
GOLDMAN SACHS GLOBAL MARKETS DEBT LOCAL PORT BASE CL (DIS) (OFFSHORE)
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY FUND BASE CLASS (SNAP) (USD) (OFFSHORE)
GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND FUND BASE CLASS (USD) (DIS) (OFFSHORE)
GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND FUND CL R (ACC) (USD) (OFFSHORE)
GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND FUND CLASS A (M-DIS) (USD) (OFFSHORE)
GOLDMAN SACHS GLOBAL STRATEGIC INCOME BOND FUND CLASS R (USD) (OFFSHORE)
GOLDMAN SACHS GROWTH & EMERGING MARKETS CORPORATE BOND FD CL I (ACC) (USD) (OFFSHORE)
GOLDMAN SACHS GROWTH EQUITY PORTFOLIO
GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE CLASS (ACC) (OFFSHORE)
GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE CLASS (DIS) (OFFSHORE)
GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A (DIS) (OFFSHORE)
GOLDMAN SACHS INDIA EQUITY PORTFOLIO FUND CLASS I (ACC) (USD) (OFFSHORE)
L4492N145
L4492N178
L4493C577
L4492Q494
L4485W391
L4494L162
L4494L568
L4494L550
L4492N467
L4496C293
L4490P126
L4492Q403
L4495N779
L44930565
L4496C384
L4435F522
L4435F514
L4492Q833
L4493E128
L4435D402
L4493D336
L44860523
L4494M624
L4494L402
L4494M616
L4494L394
L4492N228
L4494D822
L4494D814
L4494D855
L4494E119
As of 9/8/2016
FUND/FAMILY
CUSIP
GOLDMAN SACHS INDIA EQUITY PORTFOLIO FUND CLASS I (USD) (OFFSHORE)
GOLDMAN SACHS INDIA EQUITY PORTFOLIO FUND CLASS R (ACC) (USD) (OFFSHORE)
GOLDMAN SACHS INDIA EQUITY PORTFOLIO FUND CLASS R (USD) (OFFSHORE)
GOLDMAN SACHS JAPAN PORTFOLIO BASE SHARES (SNAP) (OFFSHORE)
GOLDMAN SACHS JAPAN PORTFOLIO CLASS A SNAP (DIS) (OFFSHORE)
GOLDMAN SACHS JAPAN PORTFOLIO FUND CLASS B (USD) (OFFSHORE)
GOLDMAN SACHS N-11 EQUITY PORTFOLIO FD BASE CLASS (ACC)
GOLDMAN SACHS NORTH AMERICAN ENERGY & ENERGY INFR PORT FD CL I (USD)(OFF) ISIN LU1046545684
GOLDMAN SACHS NORTH AMERICAN ENERGY & ENERGY INFR PORT FD CL I (USD)(OFF) ISIN LU1046545767
GOLDMAN SACHS NORTH AMERICAN SHALE REVOLUTION & ENERGY INFRASTRUCTURE FD BASE CL (OFFSHORE)
GOLDMAN SACHS NORTH AMERICAN SHALE REVOLUTION & ENERGY INFRASTRUCTURE FD BASE CL ACC OFFSHORE
GOLDMAN SACHS SICAV BRICS SMALL PORTFOLIO BASE CL LU0234580636 (OFF)
GOLDMAN SACHS STRATEGIC GLOBAL EQUITY PORTFOLIO FUND CLASS A (OFFSHORE)
GOLDMAN SACHS U.S. CORE EQUITY PORT BASE (ACC) (SNAP) (OFFSHORE)
GOLDMAN SACHS U.S. CORE EQUITY PORTFOLIO CLASS R (USD) (ACC)(SNAP) (OFFSHORE)
GOLDMAN SACHS U.S. CORE SNAP FUND CLASS A (OFFSHORE)
GOLDMAN SACHS U.S. CORESM EQUITY PORTFOLIO FUND BASE CLASS (SNAP) (INC) (USD) (OFFSHORE)
GOLDMAN SACHS U.S. EQUITY PORTFOLIO BASE CL (DIS) (OFFSHORE)
GOLDMAN SACHS U.S. EQUITY PORTFOLIO BASE CLASS (ACC) (OFFSHORE)
GOLDMAN SACHS U.S. FIXED INCOME FUND BASE (MONTHLY) (OFFSHORE)
GOLDMAN SACHS U.S. FIXED INCOME FUND CLASS A (DIS) (USD) (OFFSHORE)
GOLDMAN SACHS U.S. FIXED INCOME FUND CLASS B (USD) (OFFSHORE)
GOLDMAN SACHS U.S. FIXED INCOME PORT FUND CLASS A (DIS) (OFFSHORE)
GOLDMAN SACHS U.S. FIXED INCOME PORTFOLIO (OFFSHORE)
GOLDMAN SACHS U.S. GROWTH EQUITY FUND CLASS A
GOLDMAN SACHS U.S. GROWTH EQUITY PORTFOLIO FUND BASE CLASS (ACC) (USD) (OFFSHORE)
GOLDMAN SACHS U.S. MORTGAGE BACKED SECURITIES PORT FD BASE CLASS (ACC) (USD) (OFFSHORE)
GOLDMAN SACHS U.S. REAL ESTATE BALANCED PORTFOLIO FUND BASE CL (ACC) (USD) (OFFSHORE)
GOLDMAN SACHS U.S. REAL ESTATE BALANCED PORTFOLIO FUND BASE CL (DIS) (USD) (OFFSHORE)
GOLDMAN SACHS U.S. SMALL CAP CORE EQTY PT BASE (ACC)(SNAP) (OFFSHORE)
GOLDMAN SACHS U.S. SMALL CAP CORE EQUITY FUND CLASS R (ACC) (SNAP) (USD) (OFFSHORE)
L4494E101
L4495N357
L4495N340
L4485W631
L4492N418
L4492N582
L4493U122
L4496C491
L4496C509
L4496C467
L4496C475
L4435C230
L4492P637
L4435C420
L4495N555
L4492N491
L4492N160
L4435C339
L4435C347
L4494L287
L4494L295
L4492N681
L4492N475
L4492N194
L4492N509
L4492Q270
L4492Q445
L4493T620
L4493T638
L4485X571
L4495N571
As of 9/8/2016
FUND/FAMILY
CUSIP
GOLDMAN SACHS U.S. SMALL CAP CORE EQUITY FUND CLASS R (SNAP) (USD) (OFFSHORE)
GOLDMAN SACHS U.S. SMALL CAP CORESM EQUITY FUND BASE CLASS (SNAP) (ACC) (USD) (OFFSHORE)
GOLDMAN SACHS USD LIQUID RESERVES FUND CLASS A (ACC) (OFFSHORE) ISIN IE0031294410
GOLDMAN SACHS USD LIQUID RESERVES FUND CLASS P (ACC) (OFFSHORE) ISIN IE0031297975
GOLDMAN SACHS USD MORTGAGE BACKED SECS CL A (OFFSHORE)
GOLDMAN SACHS USD MORTGAGE BACKED SECURITIES FD BASE
GS ASIA PORTFOLIO FUND CLASS P (OFFSHORE)
GS ASIA PORTFOLIO FUND CLASS P ACC (OFFSHORE)
GS BRICS PORTFOLIO FUND CLASS A (DIS) (USD) (OFFSHORE)
GS BRICS SM PORTFOLIO FUND CLASS P (OFFSHORE)
GS BRICS SM PORTFOLIO FUND CLASS P ACC (OFFSHORE)
GS GIVI GLOBAL EQUITY GROWTH MARKETS TILT PORT BASE (ACC) (SNAP)
GS GLOBAL CORE EQUITY PORTFOLIO FUND CLASS R (USD) (SNAP) (ACC)
GS GLOBAL CORE SM EQUITY PORTFOLIO BASE (CLOSE) SHARES (OFFSHORE)
GS GLOBAL CORE SM EQUITY PORTFOLIO BASE (SNAP) SHARES (OFFSHORE)
GS GLOBAL EMERGING MARKETS DEBT FD CL A (OFFSHORE)
GS GLOBAL EQUITY PARTNERS PORT FUND CLASS A (USD) (ACC) (OFFSHORE)
GS GLOBAL EQUITY PARTNERS PORTFOLIO FUND CLASS P (OFFSHORE)
GS GLOBAL EQUITY PARTNERS PORTFOLIO FUND CLASS P ACC (OFFSHORE)
GS GLOBAL FIXED INCOME FUND CLASS A (DIS) (USD) (OFFSHORE)
GS GLOBAL FIXED INCOME FUND PORTFOLIO CL(ACC) (USD)(OFFSHORE) ISIN LU0234570595
GS GLOBAL FIXED INCOME PLUS PORT CLASS R (ACC) (USD) (HEDGED)
GS GLOBAL FIXED INCOME PLUS PORTFOLIO FUND CL P (OFFSHORE)
GS GLOBAL FIXED INCOME PORTFOLIO FUND CLASS P (OFFSHORE)
GS GLOBAL FIXED INCOME PORTFOLIO FUND CLASS P ACC (OFFSHORE)
GS GLOBAL LIBOR PLUS I FUND CLASS A (DIS) (USD) (OFFSHORE)
GS GLOBAL LIBOR PLUS II FUND CLASS A (DIS) (USD) (OFFSHORE)
GS GLOBAL SMALL CAP CORE EQUITY PORT (USD) (BASE CLOSE)
GS GLOBAL STRATEGIC INCOME BOND PORT FUND CLASS I ACC (OFFSHORE)
GS GLOBAL STRATEGIC INCOME BOND PORT FUND CLASS P (OFFSHORE)
GS GLOBAL STRATEGIC INCOME BOND PORT FUND CLASS P ACC (OFFSHORE)
L4495N563
L4485X563
G3974M225
G3974M233
L4485W797
L4485W847
L4492S573
L4492S581
L4435C255
L4492S599
L4492S607
L4494K453
L4495N514
L4492Q254
L4492Q106
L4492N517
L4493M427
L4492X531
L4492X523
L4492N459
L4492Q510
L4494M657
L4493G131
L44860127
L44860135
L4435D220
L4493D872
L4493D351
L44860556
L44860614
L44860622
As of 9/8/2016
FUND/FAMILY
CUSIP
GS GLOBAL STRATEGIC INCOME BOND PORT FUND CLASS P MDIS (OFFSHORE)
GS GROWTH & EMERG MARK BROAD EQUI FD PORT CL (ACC) (USD)(OFFSHORE) ISIN LU0234572450
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORT FUND CLASS P (OFFSHORE)
GS GROWTH & EMERGING MARKETS BROAD EQUITY PORT FUND CLASS P ACC (OFFSHORE)
GS GROWTH & EMERGING MARKETS DEBT FD CL R (USD) (OFFSHORE)
GS GROWTH & EMERGING MARKETS DEBT PORT FD CL R (USD) (ACC) (OFFSHORE)
GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO FUND BASE CLASS (ACC) (USD) (OFFSHORE)
GS GROWTH AND EMERGING MARKETS CORPORATE BOND PORT FD CL R (USD)
GS GROWTH AND EMERGING MARKETS CORPORATE BOND PORT FD CL R (USD) (ACC)
GS GROWTH AND EMERGING MARKETS DEBT PORTFOLIO FD CL A (DIS) (USD) (OFFSHORE)
GS INDIA EQUITY PORTFOLIO FUND CLASS P (OFFSHORE)
GS INDIA EQUITY PORTFOLIO FUND CLASS P ACC (OFFSHORE)
GS JAPAN PORTFOLIO OTHER CURRENCY SHARES (ACC) (USD-HEDGE) (OFFSHORE)
GS LIBERTY HARBOUR OPPORTUNISTIC CORPORATE BOND FD BASE CL (ACC) (USD) (OFFSHORE)
GS LIBERTY HARBOUR OPPORTUNISTIC CORPORATE BOND FD BASE CL (DIS) (USD) (OFFSHORE)
GS N-11 SM EQUITY PORTFOLIO FUND CLASS P (OFFSHORE)
GS N-11 SM EQUITY PORTFOLIO FUND CLASS P ACC (OFFSHORE)
GS NORTH AMERICAN SHALE REVOLUTION & ENERGY INFRASTRUCTURE FD CL R ACC OFFSHORE
GS NORTH AMERICAN SHALE REVOLUTION & ENERGY INFRASTRUCTURE FD CL R DIS OFFSHORE
GS STRATEGIC GLOBAL EQUITY PORTFOLIO FUND CLASS P (ACC) (OFFSHORE)
GS U.S. CORE SM EQUITY PORT FUND CLASS P (SNAP) (OFFSHORE)
GS U.S. CORE SM EQUITY PORT FUND CLASS P ACC (SNAP) (OFFSHORE)
GS U.S. EQUITY FUND CLASS A (DIS) (USD) (OFFSHORE)
GS U.S. EQUITY PORTFOLIO FUND CLASS P (ACC) (OFFSHORE)
GS U.S. EQUITY PORTFOLIO FUND CLASS P (OFFSHORE)
GS U.S. FIXED INCOME PORTFOLIO FUND CLASS P ACC (OFFSHORE)
GS U.S. FOCUSED GROWTH EQUITY PORTFOLIO FUND CL P (OFFSHORE)
GS U.S. FOCUSED GROWTH EQUITY PORTFOLIO FUND CL P ACC (OFFSHORE)
GS U.S. SMALL CAP CORESM EQUITY PORT (USD) (BASE SNAP)
GSAM GLOBAL SUSTAIN EQUITY PORTFOLIO BASE CL (ACC) (SNAP) (OFFSHORE)
GOLETA BALANCED FUND CLASS B (USD) (OFFSHORE) ISIN LU0345209844
L4494L501
L4492Q197
L4492S672
L4492S680
L4495N688
L4495N696
L4492Q528
L4494P510
L4494P528
L4494L303
L4492S755
L4492S763
L4435C768
L4494X406
L4494X398
L4493U247
L4493U254
L4496C541
L4496C533
L4492S706
L4492R799
L4492R815
L4435C354
L4492S789
L4492S771
L4493R202
L4492S813
L4492S821
L4485X589
L4494E739
L4440U118
As of 9/8/2016
FUND/FAMILY
CUSIP
GOLETA PERFORMANCE FUND CLASS B (USD) (OFFSHORE) ISIN LU0830972484
GOLETA SELECT FUND CLASS B (USD) (OFFSHORE) ISIN LU1371901767
GOTTEX ABSOLUTE RETURN (UCITS) FUND CLASS I (USD) (OFFSHORE) ISIN LU0625710982
GREEN TREE SICAV SIF INDIGO FUND CLASS A1(P) (USD) (OFFSHORE) ISIN LU1271655059
GREEN TREE SICAV SIF INDIGO FUND CLASS A2(P) (USD) (OFFSHORE) ISIN LU1271655133
GREEN TREE SICAV SIF SUB-FUND ESTRATEGIA FD CL A3 (P) (USD) (OFFSH) ISIN LU1271654912
HENDERSON CREDIT ALPHA FUNDS CL A (USD) (HDG) (GROSS) (ACC) (OFFSHORE) ISIN GB00B603K666
HENDERSON EUROPEAN SPECIAL SITUATIONS FUND CLASS A (GBP) (ACC) (OFFSHORE) ISIN GB00B3W46246
HENDERSON GARTMORE CONTINENTAL EURO FUND CLASS R (EUR) (ACC) (OFFSHORE) ISIN LU0201071890
HENDERSON GARTMORE GLOBAL FOCUS FUND CLASS R (ACC) (EUR) (OFFSHORE) ISIN LU0200076213
HENDERSON GARTMORE U.K. ABSOLUTE RET FD CL R (EUR)(ACC) (HDG)(OFFSHORE) ISIN LU0490786174
HENDERSON GARTMORE U.K. ABSOLUTE RET FUND CLASS R (GBP) (ACC)(OFFSHORE) ISIN LU0200083342
HENDERSON HORIZON CHINA FUND CLASS A2 (EUR)(ACC)(OFF) ISIN LU0572944774
HENDERSON HORIZON EMERGING MARKET CORPORATE BD FD_CL A2 (USD)(ACC)(OFF) ISIN LU1120394736
HENDERSON HORIZON EURO CORPORATE BOND FD CL A1 (DIS) (OFFSHORE)(EUR) ISIN LU0451950405
HENDERSON HORIZON EURO CORPORATE BOND FD CL A2 (ACC) (OFFSHORE) (EUR) ISIN LU0451950314
HENDERSON HORIZON EURO HIGH YIELD BOND FUND CLASS A2 (EUR) (OFFSHORE) ISIN LU0828815570
HENDERSON HORIZON EURO HIGH YIELD BOND FUND CLASS A3 (EUR) (INC) (OFFSH) ISIN LU0828815224
HENDERSON HORIZON EUROLAND FUND CLASS A2 (EUR) (OFFSHORE) ISIN LU0011889846
HENDERSON HORIZON EUROLAND FUND CLASS X2 (EUR) (OFFSHORE) ISIN LU0247695934
HENDERSON HORIZON EUROPEAN GROWTH CL A2 (ACC) (OFFSHORE) ISIN LU0503932328
HENDERSON HORIZON FUND EURO CORP BD FUND CLASS I1 (USD) (OFFSHORE) ISIN LU0572949575
HENDERSON HORIZON PAN EUROPEAN ALPHA FD CL A1 (DIS) (OFFSHORE) (EUR) ISIN LU0264597450
HENDERSON HORIZON PAN EUROPEAN ALPHA FD CL A2 (ACC) (OFFSHORE) (EUR) ISIN LU0264597617
HENDERSON HORIZON PAN EUROPEAN ALPHA FUND CLASS I2 (ACC) (EUR) (OFFSHORE) ISIN LU0264598268
HENDERSON HORIZON PAN EUROPEAN EQUITY FD CL X2 (EUR) (ACC) (OFFSH) ISIN LU0247697120
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS A1 (DIS) (EUR) (OFFSHORE) LU0209157733
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS A2 (ACC) (EUR) (OFFSHORE) LU0138821268
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS A2 (USD) (OFFSHORE) ISIN LU0705775699
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS I2 (ACC) (EUR) (OFFSHORE) LU0196036957
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS I2 (CAP) (USD) (OFFSHORE) ISIN LU0642279474
L4440U126
L4440U142
L4451F174
L4466B275
L4466B283
L4466B291
G4483U344
G6510A191
L41704633
L41704575
L41707594
L41704732
L4732M352
L4R91M127
L4732L214
L4732L206
L4735P527
L468A3165
L4732J128
L4735P147
L4732L305
L4709Q550
L4732K646
L4732K653
L4732K661
L4735P220
L4732K489
L4732K547
L470A1843
L4709R103
L4734F256
As of 9/8/2016
FUND/FAMILY
CUSIP
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS I2 (USD) (HDG) (ACC) (OFFSH) ISIN LU0978624517
HENDERSON HORIZON PAN EUROPEAN PROP EQUITIES FD CL A1 (DIS)(OFFSHORE)(EUR) ISIN LU0209156925
HENDERSON HORIZON PAN EUROPEAN PROP EQUITIES FD CL A2 (ACC)(OFFSHORE)(EUR) ISIN LU0088927925
HENDERSON HORIZON PAN EUROPEAN SMALL COMP FD CL A2 (ACC) (OFFSHORE)(EUR) ISIN LU0046217351
HENDERSON U.K. EQUITY INCOME FUND CLASS A (GBP) (OFFSHORE) ISIN GB0007493033
HENDERSON EUROLAND FUND CLASS X2 USD HEDGED
HENDERSON GARTMORE CONTINENTAL EUROPEAN FUND CLASS R (ACC) (USD) (HEDGED) (OFFSHORE)
HENDERSON GARTMORE GLOBAL GROWTH FUND CLASS R (USD) (OFFSHORE)
HENDERSON GARTMORE LATIN AMER FD CL R (USD) (OFFSHORE)
HENDERSON GARTMORE LATIN AMERICAN FUND CLASS R (ACC) (USD) (HEDGED) (OFFSHORE)
HENDERSON GARTMORE PAN EUROPEAN FUND CLASS B (USD) (ACC) (HDG) (OFFSHORE)
HENDERSON GARTMORE PAN EUROPEAN FUND CLASS R (ACC) (USD) (HEDGED) (OFFSHORE)
HENDERSON GARTMORE PAN EUROPEAN SMALLER COMPANIES FD CL R (ACC) (USD) (HEDGED) (OFFSHORE)
HENDERSON GARTMORE U.K. ABSOLUTE RETURN RETURN FD CL B (ACC) (HGD)(OFFSORE) ISIN LU0995140430
HENDERSON GARTMORE UNITED KINGDOM ABSOLUTE RETURN FD CL R (ACC) (USD) (HEDGED) (OFFSHORE)
HENDERSON HORIZON AMERICAN EQUITY FUND CLASS X2 (USD) (OFFSHORE)
HENDERSON HORIZON ASIA PACIFIC PROP EQUITIES FD CL A1 (USD) (OFFSHORE)
HENDERSON HORIZON ASIA PACIFIC PROP EQUITIES FD CL A2 (USD) (OFFSHORE)
HENDERSON HORIZON ASIA-PACIFIC PROPERTY EQUITIES FUND CLASS X2 (USD) (OFFSHORE)
HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND CL A1 (USD) (OFFSHORE)
HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND CL A2 (USD) (OFFSHORE)
HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND CLASS X2 (USD) (OFFSHORE)
HENDERSON HORIZON ASIAN GROWTH FUND CLASS A2 (USD) (OFFSHORE)
HENDERSON HORIZON ASIAN GROWTH FUND CLASS X2 (USD) (OFFSHORE)
HENDERSON HORIZON CHINA FUND CLASS A1 (USD) (OFFSHORE)
HENDERSON HORIZON CHINA FUND CLASS A2 (USD) (OFFSHORE)
HENDERSON HORIZON CHINA FUND CLASS X2 (USD) (OFFSHORE)
HENDERSON HORIZON EMERGING MARKET CORPORATE BOND FUND CLASS X2 (USD)
HENDERSON HORIZON EURO CORPORATE BOND FUND CLASS A2H (USD) (OFFSHORE)
HENDERSON HORIZON EURO HIGH YIELD BOND FUND CLASS A2 HEDGED (ACC) (USD) (OFFSHORE)
HENDERSON HORIZON EUROLAND FUND CLASS A2 (HCAP) (USD)
L4734F793
L4732J409
L4734F124
L4732J219
G4503W155
L468A3652
L4691S317
L41704351
L41704609
L41707479
L4691S481
L4691S325
L4691S333
L4691S226
L4691S143
L4735P212
L4732K307
L4732K372
L4735P105
L4732K570
L4732K406
L4732K562
L4732J524
L4735P196
L4732K869
L4732L107
L4732K877
L4R91M143
L4735P345
L4732M451
L468A3496
As of 9/8/2016
FUND/FAMILY
CUSIP
HENDERSON HORIZON EUROLAND FUND CLASS I2 USD HEDGED
HENDERSON HORIZON EUROLAND FUND CLASS R (USD)(ACC)
HENDERSON HORIZON EUROPEAN GROWTH FUND A2 (ACC) (USD) (OFFSHORE)
HENDERSON HORIZON FUND GLOBAL EQUITY INCOME FUND CL A1 (USD) (DIS) (OFFSHORE)
HENDERSON HORIZON GLOBAL EQUITY INCOME FUND CL A2 (USD) (CAP) (OFFSHORE)
HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND CLASS A2 (CAP) (USD) (OFFSHORE)
HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND CLASS I2 (USD) (CAP) (OFFSHORE)
HENDERSON HORIZON GLOBAL OPPORTUNITIES FUND CLASS A1 (USD) (OFFSHORE)
HENDERSON HORIZON GLOBAL OPPORTUNITIES FUND CLASS X2 (USD) (OFFSHORE)
HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND CLASS A1 (USD) (OFFSHORE)
HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND CLASS A2 (USD) (OFFSHORE)
HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND CLASS X2 (USD) (OFFSHORE)
HENDERSON HORIZON GLOBAL TECHNOLOGY FUND CLASS A1 (USD) (OFFSHORE)
HENDERSON HORIZON GLOBAL TECHNOLOGY FUND CLASS A2 (USD) (OFFSHORE)
HENDERSON HORIZON GLOBAL TECHNOLOGY FUND CLASS X2 (USD) (OFFSHORE)
HENDERSON HORIZON JAPANESE EQUITY FD CL A2 (USD) (OFFSHORE)
HENDERSON HORIZON JAPANESE EQUITY FUND CLASS X2 (USD) (OFFSHORE)
HENDERSON HORIZON JAPANESE SMALLER COMPANIES FD CL A2 (USD) (H) (OFFSHORE)
HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND CLASS A2 (USD) (OFFSHORE)
HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND CLASS X2 (USD) (OFFSHORE)
HENDERSON HORIZON PAN EUROPEAN ALPHA FUND CLASS A2 (USD) (HEDGED) (OFFSHORE)
HENDERSON HORIZON PAN EUROPEAN ALPHA FUND CLASS I2 (USD) (OFFSHORE)
HENDERSON HORIZON PAN EUROPEAN ALPHA FUND CLASS X2 (USD) (HEDGED) (OFFSHORE)
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS A2 (USD) (HEDGED) (OFFSHORE)
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND CLASS X2 (ACC) (USD) (HEDGED) (OFFSHORE)
HENDERSON HORIZON PAN EUROPEAN PROP EQUITIES FD CL A (USD) (ACC) HEDGED) (OFFSHORE)
HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND CLASS A2 (USD) (HEDGED) (OFFSHORE)
HENDERSON HORIZON TOTAL RETURN BOND FUND CLASS A2 (USD) (HEDGED) (OFFSHORE)
HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS AE (EUR) (OFFSHORE) ISIN IE00BPT33X84
HELICON GLOBAL EQUITY FUND CLASS IU (USD) (OFFSHORE)
HELICON GLOBAL EQUITY FUND CLASS RU (USD) (OFFSHORE)
L468A3660
L41704492
L4732L701
L4691P214
L4691P222
L4709T125
L4709T141
L4732J300
L4735P204
L4732K323
L4732K356
L4735P113
L4732K505
L4732J342
L4735P162
L4732J508
L4735P170
L4734F751
L4732J383
L4735P188
L4732L420
L4732L487
L4732L545
L4734F645
L4734F868
L468A3512
L470A2213
L468A3108
G4411A360
G44139494
G44139106
As of 9/8/2016
FUND/FAMILY
CUSIP
HEPTAGON CUSHING U.S. ENERGY INFRASTRUCTURE EQ FUND CLASS AD (USD)
HEPTAGON CUSHING U.S. ENERGY INFRASTRUCTURE EQUITY FUND CLASS A (USD) (OFFSHORE)
HEPTAGON CUSHING U.S. ENERGY INFRASTRUCTURE EQUITY FUND CLASS I (USD) (OFFSHORE)
HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS A (USD) (OFFSHORE)
HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS AH (USD) (OFFSHORE)
HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS B (USD) (OFFSHORE)
HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS BH (USD)
HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS C (USD) (OFFSHORE)
HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS CH (USD)
HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS I (USD) (OFFSHORE)
HEPTAGON EUROPEAN FOCUS EQUITY FUND CLASS IH (USD)
HEPTAGON FUND PLC - HELICON FUND CL I
HEPTAGON FUND PLC HELICON FUND CL R
HEPTAGON FUTURE TRENDS EQUITY FUND CLASS A (USD) (OFFSHORE)
HEPTAGON FUTURE TRENDS EQUITY FUND CLASS AF (USD) (OFFSHORE)
HEPTAGON FUTURE TRENDS EQUITY FUND CLASS B (USD) (OFFSHORE)
HEPTAGON FUTURE TRENDS EQUITY FUND CLASS I (USD) (OFFSHORE)
HEPTAGON FUTURE TRENDS EQUITY FUND CLASS IF (USD) (OFFSHORE)
HEPTAGON HELICON FUND CLASS B (USD) (OFFSHORE)
HEPTAGON KOPERNIK GLOBAL ALL CAP EQ FUND CLASS C (USD) (OFFSHORE) ISIN IE00BH4GY777
HEPTAGON KOPERNIK GLOBAL ALL-CAP EQUITY FUND CLASS A (USD) (OFFSHORE)
HEPTAGON KOPERNIK GLOBAL ALL-CAP EQUITY FUND CLASS B (USD) (OFFSHORE)
HEPTAGON KOPERNIK GLOBAL ALL-CAP EQUITY FUND CLASS I (USD) (OFFSHORE) ISIN IE00BH4GYB17
HEPTAGON NICHOLAS U.S. MULTI-CAP EQUITY FD CL A (USD) (OFFSHORE)
HEPTAGON NICHOLAS U.S. MULTI-CAP EQUITY FD CL AF (USD) (OFFSHORE)
HEPTAGON NICHOLAS U.S. MULTI-CAP EQUITY FD CL B (USD) (OFFSHORE)
HEPTAGON NICHOLAS U.S. MULTI-CAP EQUITY FD CL I (USD) (OFFSHORE)
HEPTAGON NICHOLAS U.S. MULTI-CAP EQUITY FD CL IF (USD) (OFFSHORE)
HEPTAGON OPPENHEIMER DEVELOPING MARKETS EQUITY FUND (USD) (OFFSHORE)
HEPTAGON OPPENHEIMER DEVELOPING MARKETS EQUITY FUND CLASS A (USD) (OFFSHORE)
HEPTAGON OPPENHEIMER DEVELOPING MARKETS EQUITY FUND CLASS I (USD) (OFFSHORE)
G4505R642
G4505R592
G4505R618
G4411A295
G44139502
G4411A329
G44139510
G4411A303
G44139528
G4411A311
G44139536
G4505M171
G4505M163
G4505S350
G4505S855
G4505S384
G4505S376
G4505S848
G4R0L2124
G4505M809
G4R0L2165
G4R0L2264
G4505M833
G4505R162
G4505R584
G4505R196
G4505R188
G4505R576
G4411A204
G4411A105
G4411A121
As of 9/8/2016
FUND/FAMILY
CUSIP
HEPTAGON OPPENHEIMER GLOBAL FOCUS EQUITY FD CL I (USD) (OFFSHORE) ISIN IE00BH4GYJ92
HEPTAGON OPPENHEIMER GLOBAL FOCUS EQUITY FUND CLASS A (USD) (OFFSHORE)
HEPTAGON OPPENHEIMER GLOBAL FOCUS EQUITY FUND CLASS B (USD) (OFFSHORE)
HEPTAGON PLC HARVEST CHINA FUND CLASS A EQUITY FUND (USD) (OFFSHORE)
HEPTAGON PLC HARVEST CHINA FUND CLASS B EQUITY FUND (USD) (OFFSHORE)
HEPTAGON PLC HARVEST CHINA FUND CLASS C EQUITY FUND (USD) (OFFSHORE)
HEPTAGON PLC HARVEST CHINA FUND CLASS I EQUITY FUND (USD) (OFFSHORE)
HEPTAGON PLC OPPENHEIMER DEVELOPING MARKETS EQUITY SRI FUND CL A (USD) (OFFSHORE)
HEPTAGON PLC OPPENHEIMER DEVELOPING MARKETS EQUITY SRI FUND CL B (USD) (OFFSHORE)
HEPTAGON PLC OPPENHEIMER DEVELOPING MARKETS EQUITY SRI FUND CL I (USD) (OFFSHORE)
HEPTAGON YACKTMAN U.S. EQUITY FUND CLASS A (USD) (OFFSHORE)
HEPTAGON YACKTMAN U.S. EQUITY FUND CLASS I (USD) (OFFSHORE)
YACKTMAN U.S. EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN IE00B6STVH45
HSBC CORPORATE MONEY (CAD) CORP CASH CLASS R (OFFSHORE) ISIN BMG4641E1416
HSBC CORPORATE MONEY CLASS A (USD) (OFFSHORE) ISIN BMG021901092
HSBC CORPORATE MONEY CLASS B (CAD) (OFFSHORE) ISIN BMG4641E2653
HSBC CORPORATE MONEY CLASS B (EUR) (OFFSHORE) ISIN BMG021901589
HSBC CORPORATE MONEY CLASS B (GBP) (OFFSHORE) ISIN BMG021901332
HSBC CORPORATE MONEY CLASS B (USD) (OFFSHORE) ISIN BMG021901175
HSBC CORPORATE MONEY CORP. CASH CLASS R (EUR) (OFFSHORE) ISIN BMG4641E1259
HSBC CORPORATE MONEY CORP. CASH CLASS R (GBP) (OFFSHORE) ISIN BMG4641E1176
HSBC CORPORATE MONEY CORP. CASH CLASS R (USD) (OFFSHORE) ISIN BMG4641E1093
HSBC GIF ECONOMIC SCALE INDEX JAPAN EQUITY FUND CLASS AC (USD) (OFFSHORE) ISIN LU1190720778
HSBC GIF ECONOMIC SCALE INDEX JAPAN EQUITY FUND CLASS AD (USD) (OFFSHORE) ISIN LU1190720851
HSBC GIF ECONOMIC SCALE INDEX U.S. EQUITY FUND CLASS AC (USD) (OFFSHORE) ISIN LU0164902453
HSBC GIF EURO BOND FUND CLASS EC (EUR) (OFFSHORE) ISIN LU0165095588
HSBC GIF EURO BOND FUND CLASS IC (EUR) (OFFSHORE) ISIN LU0165130088
HSBC GIF EURO CREDIT BOND FUND CLASS EC (EUR) (OFFSHORE) ISIN LU0165091165
HSBC GIF EURO CREDIT BOND FUND CLASS IC (EUR) (OFFSHORE) ISIN LU0165125831
HSBC GIF EURO HIGH YIELD BOND FUND CLASS EC (EUR) (OFFSHORE) ISIN LU0165092213
HSBC GIF EURO HIGH YIELD BOND FUND CLASS IC (EUR) (OFFSHORE) ISIN LU0165129072
G4R0L2132
G4R0L2421
G4R0L2744
G4411A626
G4411A659
G4411A634
G4411A642
G4R0L2769
G4R0L2793
G4R0L2785
G4505M148
G4505M155
G4R0L2116
G4641E141
G02190109
G4641E265
G02190158
G02190133
G02190117
G4641E125
G4641E117
G4641E109
L4R31J598
L4R31J606
L4831Q858
L4834X108
L4834Y106
L4834Y114
L4834Y122
L4834X132
L4834X140
As of 9/8/2016
FUND/FAMILY
CUSIP
HSBC GIF EUROLAND EQUITY FUND CLASS EC (EUR) (OFFSHORE) ISIN LU0165081950
HSBC GIF EUROLAND EQUITY FUND CLASS IC (EUR) (OFFSHORE) ISIN LU0165074823
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES FD CL EC (EUR) (OFFSHORE) ISIN LU0165081448
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES FD CL IC (EUR) (OFFSHORE) ISIN LU0165074070
HSBC GIF EUROPEAN EQUITY FUND CLASS AC (EUR) (OFFSHORE) ISIN LU0164906959
HSBC GIF EUROPEAN EQUITY FUND CLASS AD (EUR) (OFFSHORE) ISIN LU0149719808
HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS IC (ACC) (USD) ISIN LU0164944026
HSBC GIF GLOBAL EMERGING MARKETS DEBT TOTAL RETURN FUND CLASS M1 (USD) ISIN LU0283739885
HSBC GIF U.S. EQUITY FUND CLASS AD (USD) (OFFSHORE) ISIN LU0149725797
HSBC GLOBAL REAL ESTATE EQUITY FUND CLASS AD (USD) (OFFSHORE) ISIN LU1663227579
HSBC GIF AISA EX JAPAN EQUITY FUND CLASS AD (USD) (OFFSHORE) ISIN LU0043850808
HSBC GIF ASIA EX JAPAN EQUITY FUND CLASS AC (USD) (OFFSHORE) ISIN LU0165289439
HSBC GIF ASIA EX JAPAN EQUITY FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF ASIA EX JAPAN EQUITY FUND CLASS E (DIS) (USD) (OFFSHORE)
HSBC GIF ASIA EX JAPAN EQUITY FUND CLASS I (CAP) (USD) (OFFSHORE)
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES FD CL E (CAP) (USD) (OFFSHORE)
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES FD CL E (DIS) (USD) (OFFSHORE)
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES FUND CLASS A (DIS) (USD) (OFFSHORE)
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES FUND CLASS AC (USD) ISIN LU0164939612
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND FD CL (CAP) (USD) (OFFSH)
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND FD CL A (DIS) (USD) (OFFSH)
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND FUND CLASS AC (USD) ISIN LU0197773160
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND FUND CLASS AD (USD) ISIN LU0197773673
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF ASIAN CURRENCIES BOND FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0210635099
HSBC GIF ASIAN CURRENCIES BOND FUND CLASS A (DIS) (OFFSHORE)
HSBC GIF ASIAN CURRENCIES BOND FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF ASIAN CURRENCIES BOND FUND CLASS ED (USD) (OFFSHORE)
L4834X157
L4834X165
L4834X173
L4834Y148
L4831R302
L4831P413
L4831R112
L4831Y612
L4831P306
L4834Y197
L4831E103
L4831P835
L4831P827
L4831R377
L4831R245
L4831Q221
L4831N566
L4831N137
L4831Q239
L4834X454
L4834X702
L4831R849
L48320847
L4831R831
L4831R799
L4834X520
L4834X512
L48320144
L48320128
L48320177
L4834X587
As of 9/8/2016
FUND/FAMILY
CUSIP
HSBC GIF ASIAN CURRENCIES BOND FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF ASIAN CURRENCIES BOND FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF BRAZIL BOND FUND CLASS A (DIS) (OFFSHORE)
HSBC GIF BRAZIL BOND FUND CLASS AC (USD) (OFFSHORE) ISIN LU0254978488
HSBC GIF BRAZIL BOND FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF BRAZIL BOND FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF BRAZIL BOND FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF BRAZIL EQUITY FUND CLASS AC (USD) (OFFSHORE) ISIN LU0196696453
HSBC GIF BRAZIL EQUITY FUND CLASS AD (USD) (OFFSHORE) ISIN LU0196696701
HSBC GIF BRAZIL EQUITY FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF BRAZIL EQUITY FUND CLASS E (DIS) (USD) (OFFSHORE)
HSBC GIF BRAZIL EQUITY FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF BRAZIL EQUITY FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF BRIC EQUITY FUND CLASS A (CAP) (USD) (OFFSHORE)
HSBC GIF BRIC EQUITY FUND CLASS A (DIS) (USD) (OFFSHORE)
HSBC GIF BRIC EQUITY FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF BRIC EQUITY FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF BRIC EQUITY FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF BRIC EQUITY FUND CLASS M2C (USD) (OFFSHORE) ISIN LU0214875030
HSBC GIF BRIC EQUITY FUND CLASS M2D (USD) (OFFSHORE) ISIN LU0214875626
HSBC GIF BRIC MARKETS EQUITY FUND CLASS AC (USD) (OFFSHORE) ISIN LU0254981946
HSBC GIF BRIC MARKETS EQUITY FUND CLASS AD (USD) (OFFSHORE) ISIN LU0254982241
HSBC GIF BRIC MARKETS EQUITY FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF BRIC MARKETS EQUITY FUND CLASS E (DIS) (USD) (OFFSHORE)
HSBC GIF BRIC MARKETS EQUITY FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF BRIC MARKETS EQUITY FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF CHINA CONSUMER OPPORTUNITIES FUND CLASS A (CAP) (USD) (OFFSHORE)
HSBC GIF CHINESE EQUITY FUND CLASS AC (USD) (OFFSHORE) ISIN LU0164865239
HSBC GIF CHINESE EQUITY FUND CLASS AD (USD) (OFFSHORE) ISIN LU0039217434
HSBC GIF CHINESE EQUITY FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF CHINESE EQUITY FUND CLASS E (DIS) (USD) (OFFSHORE)
L4834X561
L4834X579
L48324617
L48324609
L48324567
L4834X595
L4834X603
L4831R534
L4831R609
L4831R591
L4831R575
L4834X496
L4834X504
L48330101
L48330119
L48330218
L4834X637
L4834X629
L48320235
L48320243
L48324666
L48324708
L48324674
L48324690
L4834X611
L48324625
L4833J118
L4831P876
L4831E145
L4831P868
L4831N806
As of 9/8/2016
FUND/FAMILY
CUSIP
HSBC GIF CHINESE EQUITY FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF CHINESE EQUITY FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF ECONOMIC SCALE INDEX GEM EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
HSBC GIF ECONOMIC SCALE INDEX GEM EQUITY FUND CLASS EC (USD) (OFFSHORE)
HSBC GIF ECONOMIC SCALE INDEX GEM EQUITY FUND CLASS ED (USD) (OFFSHORE)
HSBC GIF ECONOMIC SCALE INDEX GEM EQUITY FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF ECONOMIC SCALE INDEX GEM EQUITY FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF EMERGING INFLATION LINKED BOND FUND CLASS A (CAP) (USD) (OFFSHORE)
HSBC GIF EMERGING INFLATION LINKED FUND CLASS I (CAP) (USD) (OFFSHORE)
HSBC GIF EURO BOND FUND CLASS AD (USD) (OFFSHORE)
HSBC GIF EURO BOND FUND CLASS ED (USD) (OFFSHORE)
HSBC GIF EURO BOND FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF EURO CREDIT BOND TOTAL RETURN FUND CLASS AC (USD) (OFFSHORE)
HSBC GIF EURO CREDIT BOND TOTAL RETURN FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF EURO HIGH YIELD BOND FUND CLASS ACH (USD) (OFFSHORE)
HSBC GIF EURO HIGH YIELD BOND FUND CLASS AD (USD) (OFFSHORE)
HSBC GIF EURO HIGH YIELD BOND FUND CLASS AMH (USD) (OFFSHORE)
HSBC GIF EURO HIGH YIELD BOND FUND CLASS ED (USD) (OFFSHORE)
HSBC GIF EURO HIGH YIELD BOND FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF EUROLAND EQ FUND CLASS AH (USD)(CAP)(OFF) ISIN LU1050472742
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES FUND CLASS AH (CAP) (USD) (OFFSHORE)
HSBC GIF FRONTIER MARKERS FUND CLASS IC (USD) (OFFSHORE) ISIN LU0666200349
HSBC GIF FRONTIER MARKETS FUND CLASS AC (USD) (OFFSHORE) ISIN LU0666199749
HSBC GIF FRONTIER MARKETS FUND CLASS AD (USD) (OFFSHORE) ISIN LU0666200265
HSBC GIF FRONTIER MARKETS FUND CLASS E (ACC) (USD) (OFFSHORE)
HSBC GIF FRONTIER MARKETS FUND CLASS ID (USD) (OFFSHORE) ISIN LU0666200695
HSBC GIF GLOBAL EMERGING MARKET BOND FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF GLOBAL EMERGING MARKET LOCAL DEBT FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS A (DIS) (OFFSHORE)
HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS AC (USD) (OFFSHORE) ISIN LU0566116140
HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS E (DIS) (USD) (OFFSHORE)
L4834X447
L4834X405
L4831M790
L4834X272
L4834X744
L4834X751
L4834X769
L48337320
L48338732
L4823Y182
L4834X181
L4834X199
L4834X207
L4834X215
L4834X223
L4R31G149
L4834X231
L4834X249
L4834X256
L4R31J283
L4834X264
L4833J142
L4833J134
L4833J175
L4823Y208
L4833J126
L4831R104
L4831Y414
L48338237
L48338211
L4831N582
As of 9/8/2016
FUND/FAMILY
CUSIP
HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS PC (USD) (OFFSHORE) LU0164943648
HSBC GIF GLOBAL EMERGING MARKETS BOND FUND CLASS PD (USD) (OFFSHORE) LU0099919721
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE DEBT FUND CLASS A (CAP) (USD) (OFFSHORE)
HSBC GIF GLOBAL EMERGING MARKETS DEBT TOTAL RETURN FD CL M1 (INC)(USD) OFFSH LU0283740032
HSBC GIF GLOBAL EMERGING MARKETS INVEST GRADE BD FD CL A (USD) OFFSHORE ISIN LU0563707651
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT CLASS AC (USD) (OFFSHORE) LU0234585437
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT FUND CLASS J1M (DIS) (USD) (OFFSHORE)
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT FUND CLASS ZM (USD) (OFFSHORE)
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE FUND CLASS EC (USD) (OFFSHORE)
HSBC GIF GLOBAL HIGH INCOME BOND FUND CLASS A (CAP) (USD) (OFFSHORE)
HSBC GIF GLOBAL HIGH INCOME BOND FUND CLASS AM (DIS) (USD) (OFFSHORE)
HSBC GIF GLOBAL HIGH INCOME BOND FUND CLASS EC (USD) (OFFSHORE)
HSBC GIF GLOBAL HIGH INCOME BOND FUND CLASS ED (USD) (OFFSHORE)
HSBC GIF GLOBAL HIGH INCOME BOND FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF GLOBAL HIGH INCOME BOND FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF GLOBAL HIGH YIELD BOND FUND CLASS AC (USD) (OFFSHORE)
HSBC GIF GLOBAL HIGH YIELD BOND FUND CLASS AM (USD) (OFFSHORE)
HSBC GIF GLOBAL HIGH YIELD BOND FUND CLASS EC (USD) (OFFSHORE)
HSBC GIF GLOBAL HIGH YIELD BOND FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF GLOBAL INFLATION LINKED BOND FUND CLASS A (CAP) (USD) (OFFSHORE)
HSBC GIF GLOBAL INFLATION LINKED BOND FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF GLOBAL INFLATION LINKED BOND FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF GLOBAL INFLATION LINKED BOND FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF GLOBAL SHORT DURATION HIGH YIELD BOND FUND CLASS AC (USD) (OFFSHORE)
HSBC GIF GLOBAL SHORT DURATION HIGH YIELD BOND FUND CLASS EC (USD) (OFFSHORE)
HSBC GIF GLOBAL SHORT DURATION HIGH YIELD BOND FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF INDIA FIXED INCOME FUND CLASS AC (USD) (OFFSHORE)
L4834X462
L4834X397
L4831R187
L4831R393
L4832S473
L4831Y604
L48338351
L4831Y430
L4834X546
L4834X553
L4823Y216
L4823Y224
L4832A209
L48337387
L48337346
L4834X777
L4834X785
L4834X694
L4834X686
L4834X298
L4823Y232
L4834X306
L4834X314
L48337247
L48337213
L4834X660
L4834X678
L4834X322
L4834X330
L4834X348
L4834X355
As of 9/8/2016
FUND/FAMILY
CUSIP
HSBC GIF INDIAN EQUITY FUND CLASS A (DIS) (OFFSHORE) ISIN LU0066902890
HSBC GIF INDIAN EQUITY FUND CLASS AC (USD) (OFFSHORE) ISIN LU0164881194
HSBC GIF INDIAN EQUITY FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF INDIAN EQUITY FUND CLASS E (DIS) (USD) (OFFSHORE)
HSBC GIF INDIAN EQUITY FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF INDIAN EQUITY FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF LATIN AMERICAN EQUITY FUND CLASS A (DIS) (USD) (OFFSHORE)
HSBC GIF LATIN AMERICAN EQUITY FUND CLASS AC (USD) (OFFSHORE) ISIN LU0449511426
HSBC GIF LATIN AMERICAN EQUITY FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF LATIN AMERICAN EQUITY FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF LATIN AMERICAN EQUITY FUND CLASS ID (USD) (OFFSHORE)
HSBC GIF LATIN AMERICAN EQUITY FUND CLASS M1C (USD) (OFFSHORE) ISIN LU0254985343
HSBC GIF MEXICO EQUITY FUND CLASS AC (USD) (OFFSHORE)
HSBC GIF MEXICO EQUITY FUND CLASS EC (USD) (OFFSHORE)
HSBC GIF MEXICO EQUITY FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF RMB FIXED INCOME FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0692309627
HSBC GIF RMB FIXED INCOME FUND CLASS A (DIS) (USD) (OFFSHORE)
HSBC GIF RMB FIXED INCOME FUND IC (USD) (OFFSHORE) ISIN LU0692310807
HSBC GIF RUSSIA EQUITY FUND CLASS AD (USD) (OFFSHORE) ISIN LU0329931173
HSBC GIF RUSSIA EQUITY FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF U.S. DOLLAR BOND FUND CLASS AC (USD) (OFFSHORE)
HSBC GIF U.S. DOLLAR BOND FUND CLASS AD (USD) (OFFSHORE)
HSBC GIF U.S. DOLLAR BOND FUND CLASS E (CAP) (USD) (OFFSHORE)
HSBC GIF U.S. DOLLAR BOND FUND CLASS IC (USD) (OFFSHORE)
HSBC GIF U.S. DOLLAR BOND FUND CLASS ID (USD) (OFFSHORE)
HSBC GLOBAL HIGH INCOME BOND FUND CLASS AD (USD) (OFFSHORE)
HSBC PORTFOLIOS WORLD SELECTION 1 FD CLASS AC (ACC) (USD) (OFFSHORE)
HSBC PORTFOLIOS WORLD SELECTION 2 FUND CLASS AC (ACC) (USD) (OFFSHORE)
HSBC PORTFOLIOS WORLD SELECTION 3 FUND CLASS AC (ACC) (USD) (OFFSHORE) ISIN LU0447610923
L4831E509
L4831P710
L4831R278
L4831P165
L4834X439
L4834X413
L48331117
L48331109
L48331174
L4834X652
L4834X645
L48324740
L4834X363
L4834X371
L4834X389
L4833J225
L4833J217
L4833J340
L4832A449
L4832A498
L4834X470
L4834X421
L4831R203
L4834X488
L4831N467
L4831M428
L4828A155
L4828A163
L4828A221
L4828A288
L4828A346
As of 9/8/2016
FUND/FAMILY
CUSIP
INVESCO ASIA INFRASTRUCTURE FUND CLASS A (OFFSHORE)
INVESCO ASIA OPPORTUNITIES EQUITY FUND CL A (OFFSHORE)
INVESCO ASIAN EQUITY CORE FUND CLASS A (OFFSHORE)
INVESCO BALANCED RISK ALLOCATION FUND CLASS A (USD) (HEDGED) (OFFSHORE)
INVESCO BOND FUND CLASS A (OFFSHORE)
INVESCO ENERGY FUND CLASS A (OFFSHORE)
INVESCO GLOBAL BOND FUND CLASS A (ACCUM) (OFFSHORE)
INVESCO GLOBAL EMERGING MARKETS FD CLASS A (OFFSHORE)
INVESCO GLOBAL HIGH INCOME FUND CLASS A (OFFSHORE)
INVESCO GLOBAL LEISURE FUND CLASS A (OFFSHORE)
INVESCO GLOBAL SELECT EQUITY FUND CLASS A (OFFSHORE)
INVESCO GREATER CHINA EQUITY FUND CLASS A (OFFSHORE)
INVESCO KOREAN EQUITY FUND CLASS A (USD) (OFFSHORE)
INVESCO NIPPON SMALL/MID CAP EQUITY FUND CL A (DIS) (OFFSHORE)
INVESCO PAN EUROPEAN EQUITY FUND CLASS A (USD) (OFFSHORE)
INVESCO PRC EQUITY FUND CLASS A (OFFSHORE)
INVESCO USD RESERVE FUND CLASS A (USD) (OFFSHORE)
INVESCO SHORT TERM PLC EURO LIQUIDITY PORT FD INST CL (EUR) (OFFSHORE) ISIN IE0004904748
INVESCO STIC GLOBAL EURO LIQUIDITY PORTFOLIO COMMAND CLASS (OFFSHORE) IE0009232269
INVESCO STIC GLOBAL EURO LIQUIDITY PORTFOLIO CORPORATE CLASS (OFFSHORE) IE0004832816
INVESCO STIC GLOBAL EURO LIQUIDITY PORTFOLIO RESERVE CLASS (OFFSHORE) IE00B1TR2X59
INVESCO STIC GLOBAL EURO LIQUIDITY PORTFOLIO SELECT CLASS (OFFSHORE) IE0004832923
INVESCO STIC STERLING LIQUIDITY PORTFOLIO FD SELECT CL (GBP) (OFFSHORE) ISIN IE0004329045
INVESCO EURO SENIOR LOAN FUND - INVESCO ZODIAC FUND CL HH (ACC) USD OFFSHORE ISIN LU0769027714
INVESCO EURO SENIOR LOAN FUND - INVESCO ZODIAC FUND CLASS H (ACC) EUR OFFSHORE ISIN LU0769027474
INVESCO U.S. SENIOR LOAN FUND CLASS H (ACC) (USD) (OFFSHORE) ISIN LU0258954014
INVESCO U.S. SENIOR LOAN FUND CLASS HH (ACC) (EUR) (OFFSHORE) ISIN LU0288029514
INVESCO U.S. SENIOR LOAN FUND CLASS HX (DIS) (USD) (OFFSHORE) ISIN LU0258954444
INVESCO EURO EQUITY FUND CLASS A (USD)(HGD)(ACC) (OFFSHORE) ISIN LU1342485999
INVESCO GLOBAL HIGH INCOME FUND CLASS A FIXMD (USD)(OFF) ISIN IE00B01VQZ85
INVESCO GLOBAL STRUCTURED EQUITY FUND CLASS A (USD) (ACC)(OFFSHORE) ISIN LU1218206503
L5444F205
L5443X140
G4919F101
L5444H359
G4159E103
L5443C633
L5443F214
L5443M193
G41809123
L5443C161
G4916Y103
L5443M219
G4917U274
L5444J553
L5444F775
G4917U134
L5443M201
G8114B104
G8114D290
G8114D266
G8114D316
G8114D282
G8114D209
L5458T307
L5458T232
L5443R127
L5443R143
L5443R135
L54444184
G4919G174
L5R31U467
As of 9/8/2016
FUND/FAMILY
CUSIP
INVESCO GLOBAL STRUCTURED EQUITY FUND CLASS A-AD (USD)(OFFSHORE) ISIN LU0267984937
INVESCO GLOBAL TARGETED RETURNS FUND CLASS A (USD) (ACC)(HGD)(OFF) ISIN LU1004132723
INVESCO GLOBAL TOTAL RETURN EUR BOND FD CL A (USD) (HGD)(ACC)(OFF) ISIN LU1097691692
INVESCO INDIA EQUITY FUND CLASS A-AD (USD) (OFFSHORE) ISIN LU0267983889
INVESCO PAN EUROPEAN EQUITY FD CLASS A (USD HDG)- ACC (OFFSHORE) ISIN LU1075211869
INVESCO PAN EUROPEAN EQUITY INCOME FUND CLASS A MD1 (USD)(HGD)(OFF) ISIN LU1342487771
INVESCO PAN EUROPEAN HIGH INCOME FD CL A_(USD) (HDG)(ACC)(OFF) ISIN LU1075211430
INVESCO PAN EUROPEAN HIGH INCOME FUND CLASS A MD1 (USD)(HGD)(OFF) ISIN LU1097692237
INVESCO PAN EUROPEAN STRUCTURED EQUITY FD CL A (USD) (HGD)(ACC)(OFF) ISIN LU1075211356
INVESCO PAN EUROPEAN STRUCTURED EQUITY FD CL A MD1 (USD)(HGD)(OFF) ISIN LU1297948280
INVESTEC EMERGING MARKETS CORPORATE DEBT I (ACC) (EUR) (OFFSHORE) ISIN LU0992142876
INVESTEC EMERGING MARKETS EQUITY I (ACC) (EUR) (OFFSHORE) ISIN LU0960220779
INVESTEC EUROPEAN EQUITY FUND CLASS F (ACC) (EUR) (OFFSHORE) ISIN LU0386383359
INVESTEC EUROPEAN EQUITY FUND CLASS I (ACC) (EUR) (OFFSHORE) ISIN LU0386383433
INVESTEC GLOBAL ENERGY FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0345780018
INVESTEC GLOBAL ENERGY FUND CLASS F (ACC) (SGD) (OFFSHORE) ISIN LU0631981379
INVESTEC GLOBAL ENERGY FUND CLASS F (INC) (GBP) (OFFSHORE) ISIN LU0559438188
INVESTEC GLOBAL ENERGY FUND CLASS I (ACC) (EUR) (OFFSHORE) ISIN LU0345780109
INVESTEC GLOBAL FRANCHISE FUND CL A (INC-2) (AUD (HEDGED) (OFFSHORE) ISIN LU1022646571
INVESTEC GLOBAL FRANCHISE FUND CLASS A (ACC) (SGD) (HEDGED) (OFFSHORE) ISIN LU0855493085
INVESTEC GLOBAL NATURAL RESOURCES FUND CLASS F (ACC) SGD HEDGED OFFSHORE ISIN LU0631981023
INVESTEC GLOBAL STRATEGIC EQUITY FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0345771702
INVESTEC GLOBAL STRATEGIC MANAGED FUND CLASS F (INC) EUR HEDGED OFFSHORE ISIN LU0430080563
INVESTEC GLOBAL STRATEGIC MANAGED FUND CLASS F (INC) GBP HEDGED OFFSHORE ISIN LU0430080647
INVESTEC GLOBAL STRATEGY FRANCHISE FUND CLASS A (CHF) (ACC)(HEDG)(OFF) ISIN LU0869878131
INVESTEC GSF ALL CHINA EQUITY FUND CLASS A (USD) (ACC) (OFFSHORE) ISIN LU1251922891
INVESTEC GSF ALL CHINA EQUITY FUND CLASS A (USD) (INC) (OFFSHORE) ISIN LU1303224171
INVESTEC GSF ALL CHINA EQUITY FUND CLASS I (USD) (ACC)
INVESTEC GSF ALL CHINA EQUITY FUND CLASS I (USD) (INC) (OFFSHORE) ISIN LU1303224338
INVESTEC GSF EUROPEAN EQUITY FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0440694585
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0846948197
L5444F445
L5431A698
L5R31T841
L5444F452
L5R31T320
L54444275
L5R31T338
L5R31U277
L5R31T353
L54443541
L5443V250
L54482887
L54482275
L54482267
L54481483
L5447R339
L54482457
L54481467
L5443V482
L5447S410
L5447R313
L5447M579
L5447N882
L5447Q158
L5447S428
L5443V763
L54485856
L5447S808
L54485872
L54482374
L54485146
As of 9/8/2016
FUND/FAMILY
CUSIP
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS I (GBP) (ACC) (HDG) (OFFSHORE) ISIN LU1303224098
INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS F (ACC) (EUR) (OFFSHORE) ISIN LU0430080308
INVESTEC GSF HIGH INCOME BOND FUND CLASS F (ACC) (EUR) (OFFSHORE) ISIN LU0345766454
INVESTEC GSF STERLING MONEY FUND CLASS A (ACC) (GBP) (OFFSHORE) ISIN LU0345759160
INVESTEC GSF_HIGH INCOME BOND;_C;_INC- 2;_GROSS;_EUR
INVESTEC HIGH INCOME BOND FUND CLASS A (INC-2) (EUR) (OFFSHORE) ISIN LU0345766611
INVESTEC INVESTMENT GRADE CORPORATE BOND FD CL C INC-2 EUR HEDGED OFFSHORE ISIN LU0416337607
INVESTEC PAN AFRICA FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN GB00B0VZ3K42
INVESTEC U.K. ALPHA FUND CLASS A (ACC) (GBP) (OFFSHORE) ISIN LU0345775018
INVESTEC U.K. ALPHA FUND CLASS A (GBP) (GR INC) (OFFSHORE) ISIN LU0345775364
GSF INVESTEC EMERGING MARKETS SHORT DURATION FD CL I (USD) (ACC) (OFFSHORE)
GSF INVESTEC TARGET RETURN BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
GSF INVESTEC TARGET RETURN BOND FUND CLASS F (ACC) (OFFSHORE)
INVESTEC EMERGING MARKETS CORPORATE DEBT FUND CLASS F (INC-2) GROSS (USD) (OFFSHORE)
INVESTEC EMERGING MARKETS MULTI-ASSET FUND CLASS C (ACC) (USD) (OFFSHORE)
INVESTEC EMERGING MARKETS MULTI-ASSET FUND CLASS F (ACC) (USD) (OFFSHORE)
INVESTEC GLOBAL ENDURANCE EQUITY I (INC-2) (USD) (OFFSHORE)
INVESTEC GLOBAL QUALITY EQUITY INCOME FD CL C INC-2 (USD)(HEDG)(OFF) ISIN LU1475746738
INVESTEC GLOBAL QUALITY EQUITY INCOME FD CL F_INC2 (USD)(HEDG)(OFF) ISIN LU1475746654
INVESTEC GLOBAL QUALITY EQUITY INCOME FD CL I INC-2 (USD)(HEDG)(OFF) ISIN LU1475746811
INVESTEC GLOBAL VALUE EQUITY FUND CLASS C ACC USD (OFFSHORE)
INVESTEC GLOBAL VALUE EQUITY FUND CLASS F ACC (USD) (OFFSHORE)
INVESTEC GLOBAL VALUE EQUITY FUND CLASS I ACC (USD) (OFFSHORE)
INVESTEC GSF ACTIVE COMMODITIES FUND CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC GSF ACTIVE COMMODITIES FUND CLASS C (ACC) (USD) (OFFSHORE)
INVESTEC GSF ACTIVE COMMODITIES FUND CLASS F (ACC) (USD) (OFFSHORE)
INVESTEC GSF AMERICAN EQUITY FUND CLASS A (INC) (OFFSHORE)
INVESTEC GSF AMERICAN EQUITY FUND CLASS C (INC) (OFFSHORE)
INVESTEC GSF AMERICAN EQUITY FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF AMERICAN EQUITY FUND CLASS I (INC) (USD) (OFFSHORE)
INVESTEC GSF ASIA LOCAL CURRENCY BOND FD CL F (INC-2) (GROSS) (USD) (OFFSHORE)
L54485849
L5447N866
L5447M843
L5447N304
L5447M819
L5447M827
L5447N833
G49366100
L54481178
L54481129
L54483406
L5447M355
L5447M348
L5447R511
L5447R412
L5447R420
L5443V656
L5447T848
L5447T855
L5447T830
L5447Q877
L5447Q885
L5447T103
L5443V532
L5443V540
L5443V557
L54481830
L54481889
L54481863
L54481871
L5443V144
As of 9/8/2016
FUND/FAMILY
CUSIP
INVESTEC GSF ASIA PACIFIC EQUITY FUND CLASS C (INC) (OFFSHORE)
INVESTEC GSF ASIA PACIFIC EQUITY FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF ASIA PACIFIC EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
INVESTEC GSF ASIAN EQUITY FUND CLASS A (ACC) GRS USD (OFFSHORE)
INVESTEC GSF ASIAN EQUITY FUND CLASS A (INC) (OFFSHORE)
INVESTEC GSF ASIAN EQUITY FUND CLASS C (INC) (OFFSHORE)
INVESTEC GSF ASIAN EQUITY FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF ASIAN EQUITY FUND CLASS I (ACC) (OFFSHORE)
INVESTEC GSF EM LOCAL CURRENCY DYNAMIC DEBT FUND CL C (INC-2) GROSS (USD) (OFFSHORE)
INVESTEC GSF EM LOCAL CURRENCY DYNAMIC DEBT FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF EM LOCAL CURRENCY DYNAMIC DEBT FUND CLASS F (INC-2) GROSS (USD) (OFFSH)
INVESTEC GSF EM LOCAL CURRENCY DYNAMIC DEBT FUND CLASS I (ACC) (OFFSHORE)
INVESTEC GSF EMERG MARKETS CORP DEBT FD CL I (INC-2)(USD)(OFF) ISIN LU0846946811
INVESTEC GSF EMERGING MARKET CORPORATE DEBT FUND CLASS A (ACC) (OFFSHORE)
INVESTEC GSF EMERGING MARKET CORPORATE DEBT FUND CLASS C (ACC) (OFFSHORE)
INVESTEC GSF EMERGING MARKET CORPORATE DEBT FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF EMERGING MARKET CORPORATE DEBT FUND CLASS I (ACC) (OFFSHORE)
INVESTEC GSF EMERGING MARKET EQUITY FUND CLASS A (ACC) (OFFSHORE)
INVESTEC GSF EMERGING MARKET EQUITY FUND CLASS C (ACC) (OFFSHORE)
INVESTEC GSF EMERGING MARKET EQUITY FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF EMERGING MARKET EQUITY FUND CLASS I (ACC) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS BLENDED DEBT FD CL A (INC-2) (GROSS) (USD) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS BLENDED DEBT FD CL I (INC-2) (GROSS) (USD) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS BLENDED DEBT FUND CLASS A (ACC) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS BLENDED DEBT FUND CLASS C INC-2 GROSS (OFFSHORE)
INVESTEC GSF EMERGING MARKETS BLENDED DEBT FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS BLENDED DEBT FUND CLASS F INC-2 GROSS (OFFSHORE)
INVESTEC GSF EMERGING MARKETS CORPORATE DEBT FD CL C (INC-2) (GROSS) (USD) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS CORPORATE DEBT FUND CLASS C (INC) (USD) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS CORPORATE DEBT FUND CLASS F (INC) (USD) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS HARD CURRENCY DEBT FD CL I (USD) (ACC) (OFFSHORE)
L5447Q547
L5447Q539
L5447Q786
L54481780
L54481806
L54481798
L54481814
L54481772
L54483554
L54483257
L54483265
L54483232
L5447T319
L54483638
L54483646
L54483653
L54483661
L54483687
L54483695
L54483703
L54483711
L54483471
L5447S394
L54483463
L54483885
L54483489
L54483497
L5447R503
L54485484
L54485492
L5443V714
As of 9/8/2016
FUND/FAMILY
CUSIP
INVESTEC GSF EMERGING MARKETS HARD CURRENCY DEBT FUND CL F (INC-2) GROSS (USD) (OFFSH)
INVESTEC GSF EMERGING MARKETS HARD CURRENCY DEBT FUND CLASS A INC-2 GROSS (OFFSHORE)
INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FD CL F (INC-2) GROSS (USD) (OFFSH)
INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND CL A (INC-2) GROSS (USD) (OFFSH)
INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND CL C (INC-2) GROSS (USD) (OFFSH)
INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND CL I (INC-2) GROSS (USD) (OFFSH)
INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS C (ACC)
INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS I (ACC) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FD CL A (ACC) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS LOCAL CURRENCY FUND DEBT CLASS F (ACC) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS MULTI-ASSET FD CL A (ACC) (USD) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS MULTI-ASSET FD CL A (INC-2) (USD) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS MULTI-ASSET FD CL C (INC-2) (USD) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS MULTI-ASSET FD CL F (INC-2) (USD) (OFFSHORE)
INVESTEC GSF EMERGING MARKETS SHORT DURATION FD CL F (USD) (INC2) (OFFSHORE)
INVESTEC GSF ENHANCED NATURAL RESOURCES FUND CLASS A (ACC) (OFFSHORE)
INVESTEC GSF ENHANCED NATURAL RESOURCES FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF ENHANCED NATURAL RESOURCES FUND CLASS I (ACC) (USD) (OFFSHORE)
INVESTEC GSF EUROPEAN EQUITY FUND CLASS A (ACC) (USD) (HEDGED) (OFFSHORE)
INVESTEC GSF EUROPEAN EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC GSF EUROPEAN EQUITY FUND CLASS A (INC) (OFFSHORE)
INVESTEC GSF EUROPEAN EQUITY FUND CLASS C (ACC) (USD) (HEDGED) (OFFSHORE)
INVESTEC GSF EUROPEAN EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
INVESTEC GSF EUROPEAN EQUITY FUND CLASS C (INC) (OFFSHORE)
INVESTEC GSF EUROPEAN EQUITY FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF EUROPEAN EQUITY FUND CLASS F (ACC) (USD) (HEDGED) (OFFSHORE)
INVESTEC GSF EUROPEAN EQUITY FUND CLASS I (ACC) (HEDGED) (OFFSHORE)
INVESTEC GSF EUROPEAN EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
INVESTEC GSF EUROPEAN HIGH YIELD BOND FD CL C (USD) (ACC) (HDG) (OFFSHORE)
INVESTEC GSF EUROPEAN HIGH YIELD BOND FD CL C (USD) (INC) (HDG) (OFFSHORE)
L54483786
L54483745
L5447M132
L5447M165
L5447M157
L5447Q596
L5447M124
L5447R495
L5447M108
L54483216
L5447M140
L5447R396
L5443V268
L5443V276
L5443V284
L54483430
L54483208
L54483174
L5447Q422
L5443V565
L54481723
L54481715
L5443V573
L54485237
L54481707
L54481731
L5443V581
L54485476
L54482606
L54485211
L54485526
As of 9/8/2016
FUND/FAMILY
CUSIP
INVESTEC GSF EUROPEAN HIGH YIELD BOND FD CL C (USD) (INC-2) (HDG) (OFFSHORE)
INVESTEC GSF EUROPEAN HIGH YIELD BOND FD CL C (USD) (INC-2) (OFFSHORE)
INVESTEC GSF EUROPEAN HIGH YIELD BOND FD CL F (USD) (ACC) (HDG) (OFFSHORE)
INVESTEC GSF EUROPEAN HIGH YIELD BOND FD CL F (USD) (ACC) (OFFSHORE)
INVESTEC GSF EUROPEAN HIGH YIELD BOND FD CL F (USD) (INC) (HDG) (OFFSHORE)
INVESTEC GSF EUROPEAN HIGH YIELD BOND FD CL F (USD) (INC-2) (HDG) (OFFSHORE)
INVESTEC GSF EUROPEAN HIGH YIELD BOND FD CL F (USD) (INC-2) (OFFSHORE)
INVESTEC GSF EUROPEAN HIGH YIELD BOND FD CL I (USD) (ACC) (HDG) (OFFSHORE)
INVESTEC GSF EUROPEAN HIGH YIELD BOND FD CL I (USD) (INC-2) (HDG) (OFFSHORE)
INVESTEC GSF GLOBAL DIVERSIFIED GROWTH FUND CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL DIVERSIFIED GROWTH FUND CLASS C (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL DIVERSIFIED GROWTH FUND CLASS F (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL DIVERSIFIED GROWTH FUND CLASS I (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL DYNAMIC CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL DYNAMIC FUND CLASS A (INC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL DYNAMIC FUND CLASS C (INC) (OFFSHORE)
INVESTEC GSF GLOBAL DYNAMIC FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL DYNAMIC FUND CLASS I (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL DYNAMIC RESOURCES FUND CLASS A (INC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS A (INC-2) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS C (INC-2) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS F (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS F (INC-2) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND CLASS I (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL ENERGY FUND CLASS A (ACC) GROSS (USD) (OFFSHORE)
INVESTEC GSF GLOBAL ENERGY FUND CLASS A (INC) (OFFSHORE)
INVESTEC GSF GLOBAL ENERGY FUND CLASS C (INC) (OFFSHORE)
INVESTEC GSF GLOBAL ENERGY FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL ENERGY FUND CLASS I (ACC) (OFFSHORE)
L5447Q729
L5447Q315
L5447Q703
L5447M777
L54485534
L5447N858
L5447M793
L5447Q679
L5447S402
L5443V151
L5443V169
L5443V193
L5443V177
L54481640
L54481608
L54481582
L54481624
L54481616
L54481558
L54485419
L54485385
L5443V490
L54485393
L5443V508
L54485401
L54485443
L54481442
L54481475
L54481491
L54481459
L54481517
As of 9/8/2016
FUND/FAMILY
CUSIP
INVESTEC GSF GLOBAL ENERGY FUND CLASS I (INC) (OFFSHORE)
INVESTEC GSF GLOBAL EQUITY CLASS A FUND (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL EQUITY FUND CLASS A (INC) (OFFSHORE)
INVESTEC GSF GLOBAL EQUITY FUND CLASS C (INC) (OFFSHORE)
INVESTEC GSF GLOBAL EQUITY FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL EQUITY FUND CLASS I (INC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS A (ACC) (USD) (HEDGED) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS A (INC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS A (INC-2) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS C (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS C (INC) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS C (INC-2) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS C ACC (USD) (HEDGED) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS F (ACC) (USD) (HEDGED) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS F (INC-2) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS I (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS I (ACC) (USD) (HEDGED) (OFFSHORE)
INVESTEC GSF GLOBAL FRANCHISE FUND CLASS I (INC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL GOLD FUND CLASS A (INC) (OFFSHORE)
INVESTEC GSF GLOBAL GOLD FUND CLASS C (INC) (OFFSHORE)
INVESTEC GSF GLOBAL GOLD FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL GOLD FUND CLASS I (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL MULTI-ASSET INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL MULTI-ASSET INCOME FUND CLASS A (INC-2) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL MULTI-ASSET INCOME FUND CLASS C (USD) (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL MULTI-ASSET INCOME FUND CLASS F
INVESTEC GSF GLOBAL MULTI-ASSET INCOME FUND CLASS I (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL MULTI-ASSET INCOME FUND CLASS I (INC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL MULTI-ASSET INCOME; C;_INC-2;_GROSS;_USD
L54481434
L5447M462
L5447M488
L5447M470
L5447M512
L5447M439
L5443V599
L5447Q166
L5447Q174
L5443V326
L5447R289
L5447R297
L5443V334
L5443V607
L5447Q182
L5443V615
L5443V342
L5447Q208
L5443V623
L5447Q216
L54481426
L54481384
L54481400
L54481418
L54482838
L54485179
L5447T251
L5447T269
L54485260
L54485252
L54485161
As of 9/8/2016
FUND/FAMILY
CUSIP
INVESTEC GSF GLOBAL MULTI-ASSET INCOME; F;_INC-2;_GROSS;_USD
INVESTEC GSF GLOBAL NATURAL RESOURCES FUND CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL NATURAL RESOURCES FUND CLASS C (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL NATURAL RESOURCES FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL NATURAL RESOURCES FUND CLASS I (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FD CL A (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FD CL A (INC-2) (OFFSHORE)
INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FD CL C (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FD CL F (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FD CLS F (INC-2) (OFFSHORE)
INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FUND CLASS I (USD) (ACC)
INVESTEC GSF GLOBAL QUALITY EQUITY INCOME FUND CLASS I (USD) (INC-2) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC EQUITY FD CL A (USD) (ACC) (HEDGED) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC EQUITY FD CL C (USD) (ACC) (HEDGED) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC EQUITY FD CL F (USD) (ACC) (HEDGED) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC EQUITY FD CL I (USD) (ACC) (HEDGED) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC EQUITY FUND CLASS A (INC) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC EQUITY FUND CLASS C (INC) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC EQUITY FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC EQUITY FUND CLASS I (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC EQUITY FUND CLASS I (INC) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS A (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS A (INC) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS A (INC-2) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS C (INC) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS C (INC-2) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS F (INC) (USD) (OFFSHORE) ISIN LU0430080720
INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS F (INC-2) (USD) (OFFSHORE)
INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND CLASS I (ACC) (OFFSHORE)
L5447Q802
L54481533
L54481541
L54481574
L54481566
L54485542
L54485559
L54485567
L54485591
L54485617
L54485740
L54485831
L5443V722
L5443V730
L5443V755
L5443V748
L5447M611
L5447M629
L5447M595
L5447M587
L5447M538
L5447M553
L5447M710
L5447M736
L5443V359
L5447M728
L5443V367
L5447M769
L5447Q109
L5443V375
L5447M751
As of 9/8/2016
FUND/FAMILY
CUSIP
INVESTEC GSF GLOBAL VALUE EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC GSF INVESTMENT GRADE CORPORATE BOND FD CL C (INC-2) GROSS (USD) (OFFSHORE)
INVESTEC GSF INVESTMENT GRADE CORPORATE BOND FUND CL F (INC-2) GROSS (USD) (OFFSHORE)
INVESTEC GSF INVESTMENT GRADE CORPORATE BOND FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF INVESTMENT GRADE CORPORATE BOND FUND CLASS I (ACC) (OFFSHORE)
INVESTEC GSF INVESTMENT GRADE CORPORATE BOND;_A; INC-2;_GROSS;_USD
INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS A (ACC) (OFFSHORE)
INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS A (INC-2) (GROSS) (USD) (OFFSHORE)
INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS C (ACC) (OFFSHORE)
INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS C (INC) (USD) (OFFSHORE)
INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS C (INC-2) (GROSS) (USD) (OFFSHORE)
INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS F (INC) (USD) (OFFSHORE)
INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS F (INC-2) (GROSS) (USD) (OFFSHORE)
INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS I (ACC) (OFFSHORE)
INVESTEC GSF LATIN AMERICAN CORPORATE DEBT FUND CLASS I (INC-2) (GROSS) (USD) (OFFSHORE)
INVESTEC GSF LATIN AMERICAN EQUITY FUND CLASS A (ACC) (OFFSHORE)
INVESTEC GSF LATIN AMERICAN EQUITY FUND CLASS C (ACC) (OFFSHORE)
INVESTEC GSF LATIN AMERICAN EQUITY FUND CLASS F (ACC) (OFFSHORE)
INVESTEC GSF LATIN AMERICAN EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
INVESTEC GSF MEXICAN EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC GSF MEXICAN EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
INVESTEC GSF MEXICAN EQUITY FUND CLASS F (ACC) (USD) (OFFSHORE)
INVESTEC GSF MEXICAN EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
INVESTEC GSF TARGET RETURN BOND A (ACC) (USD) (OFFSHORE)
INVESTEC GSF TARGET RETURN BOND FD CL A (INC-2) (USD) (OFFSHORE)
INVESTEC GSF TARGET RETURN BOND FUND CLASS C (USD) (ACC) (OFFSHORE)
INVESTEC GSF U.S. DOLLAR MONEY FUND CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC GSF U.S. DOLLAR MONEY FUND CLASS A (OFFSHORE)
INVESTEC GSF U.S. DOLLAR MONEY FUND CLASS C (INC) (OFFSHORE)
INVESTEC GSF U.S. DOLLAR MONEY FUND CLASS F (ACC) (OFFSHORE)
L5447T111
L5447N106
L5447N148
L5447N114
L5447M884
L5447N130
L5447Q455
L54482705
L5447Q489
L54485500
L5447Q430
L5447Q471
L54485518
L5447Q448
L5447Q463
L5447R362
L5447Q521
L5447Q497
L5447Q505
L5447Q513
L5443V219
L5443V227
L5443V243
L5443V235
L5447M397
L5447M389
L5447M413
L5447N387
L5447N395
L5447N429
L5447N445
As of 9/8/2016
FUND/FAMILY
CUSIP
INVESTEC GSF U.S. DOLLAR MONEY FUND CLASS I (ACC) (OFFSHORE)
INVESTEC LATIN AMERICAN SMALLER COMPANIES FUND CL I (ACC) (USD) (OFFSHORE)
INVESTEC LATIN AMERICAN SMALLER COMPANIES FUND CLASS A (ACC) (USD) (OFFSHORE)
INVESTEC LATIN AMERICAN SMALLER COMPANIES FUND CLASS C (ACC) (USD) (OFFSHORE)
INVESTEC LATIN AMERICAN SMALLER COMPANIES FUND CLASS F (ACC) (USD) (OFFSHORE)
INVESTEC SF GLOBAL EQUITY INCOME FUND CL C (INC-2) (OFFSHORE)
INVESTEC U.K. ALPHA FUND CLASS F (ACC) (OFFSHORE)
INVESTEC U.K. ALPHA FUND CLASS I (ACC) (USD) (OFFSHORE)
DIRECT MARKET ACCESS SPC INVEX GLOBAL OPP SEG PORT FD CL A (USD)(OFFS) ISIN KYG2886L1279
DIRECT MARKET ACCESS SPC INVEX GLOBAL OPP SEG PORT FD CL B (USD)(OFFS) ISIN KYG2886L1352
INCOME PARTNERS RENMINBI HIGH YIELD BOND FD CL 2B (ACC) (CNY) (OFFSHORE) ISIN KYG493712098
INCOME PARTNERS RENMINBI HIGH YIELD BOND FUND CLASS 1B (CNY) (OFFSHORE) ISIN KYG493711595
INCOME PARTNERS RENMINBI HIGH YIELD BOND FUND CLASS 2A (ACC) USD OFFSHORE ISIN KYG493711918
INCOME PARTNERS RENMINBI HIGH YIELD BOND FUND CLASS 2A (USD) (OFFSHORE) ISIN KYG493711678
INCOME PARTNERS RENMINBI HIGH YIELD BOND FUND CLASS 2B (CNY) (OFFSHORE) ISIN KYG493711751
INCOME PARTNERS RENMINBI HIGH YIELD BOND FUND CLASS 2C (USD) (OFFSHORE) ISIN KYG493711835
INCOME PARTNERS RENMINBI INVESTMENT GRADE FUND CLASS 1A (USD) (OFFSHORE) ISIN KYG493711009
INCOME PARTNERS RENMINBI INVESTMENT GRADE FUND CLASS 1B (CNY) (OFFSHORE) ISIN KYG493711181
INCOME PARTNERS RENMINBI INVESTMENT GRADE FUND CLASS 2A (USD) (OFFSHORE) ISIN KYG493711264
INCOME PARTNERS RENMINBI INVESTMENT GRADE FUND CLASS 2B (CNY) (OFFSHORE) ISIN KYG493711348
INCOME PARTNERS RMB BOND FUND CLASS 1A (USD) (ACC) (OFFSHORE) ISIN HK0000204450
INCOME PARTNERS RMB BOND FUND CLASS 2A (DIS) (USD) (OFFSHORE) ISIN HK0000204526
INCOME PARTNERS RMB BOND FUND CLASS 2B (DIS) (CNY) (OFFSHORE) ISIN HK0000204542
IP ALL SEASONS BOND FUND CLASS A (INSTITUTIONAL) (USD) (ACC) (OFFSH) ISIN KYG4938F1248
IP ALL SEASONS BOND FUND CLASS A (INSTITUTIONAL) (USD) (DIS) (OFFSH) ISIN KYG4938F1081
IP ALL SEASONS BOND FUND CLASS B (USD) (ACC) (OFFSHORE) ISIN KYG4938F1321
IP ALL SEASONS BOND FUND CLASS B (USD) (DIS) (OFFSHORE) ISIN KYG4938F1164
ITAU ACTIVE ASSET ALLOCATION BALANCED BONDS FUND CLASS 1 (USD) (OFFSHORE)
ITAU ACTIVE ASSET ALLOCATION BALANCED BONDS FUND CLASS 2 (USD) (OFFSHORE)
ITAU ACTIVE ASSET ALLOCATION BALANCED SHARES FUND CLASS 1 (USD) (OFFSHORE)
ITAU ACTIVE ASSET ALLOCATION BALANCED SHARES FUND CLASS 2 (USD) (OFFSHORE)
L5447Q372
L5447S279
L54485138
L54482721
L54485120
L54485583
L54481111
L54483869
G2886L127
G2886L135
G49371209
G49371159
G49371191
G49371167
G49371175
G49371183
Y41794101
Y41794135
Y41794127
Y41794119
Y39110112
Y39110187
Y39110203
G4938F124
G4938F108
G4938F132
G4938F116
L5608S118
L5608S100
L5608S134
L5608S126
As of 9/8/2016
FUND/FAMILY
CUSIP
ITAU ACTIVE ASSET ALLOCATION CONSERVATIVE FUND CLASS 1 (USD) (OFFSHORE)
ITAU ACTIVE ASSET ALLOCATION CONSERVATIVE FUND CLASS 2 (USD) (OFFSHORE)
ITAU ACTIVE ASSET ALLOCATION FIXED INCOME CONSERVATIVE FUND CLASS 1 (USD) (OFFSHORE)
ITAU ACTIVE ASSET ALLOCATION FIXED INCOME CONSERVATIVE FUND CLASS 2 (USD) (OFFSHORE)
ITAU ACTIVE ASSET ALLOCATION FUNDS AGGRESSIVE GROWTH SHARE 3 (USD) (OFFSHORE)
ITAU ACTIVE ASSET ALLOCATION FUNDS CONSERVATIVE SHARE 3 (USD) (OFFSHORE)
ITAU ACTIVE ASSET ALLOCATION FUNDS CONSERVATIVE SHARE 4 (USD) (OFFSHORE)
ITAU ACTIVE ASSET ALLOCATION FUNDS GROWTH SHARE 3 (USD) (OFFSHORE)
ITAU ACTIVE ASSET ALLOCATION FUNDS MODERATE SHARE 3 (USD) (OFFSHORE)
ITAU ACTIVE ASSET ALLOCATION FUNDS MODERATE SHARE 4
ITAU ACTIVE ASSET ALLOCATION MODERATE FUND CLASS 1 (USD) (OFFSHORE)
ITAU ACTIVE ASSET ALLOCATION MODERATE FUND CLASS 2 (USD) (OFFSHORE)
INTECH U.S. CORE FUND CLASS A (ACC) (OFFSHORE)
INTECH U.S. CORE FUND CLASS A (DIS) (USD) (OFFSHORE)
INTECH U.S. CORE FUND CLASS B (ACC) (USD) (OFFSHORE)
INTECH U.S. CORE FUND CLASS I (ACC) (USD) (OFFSHORE)
INTECH U.S. CORE FUND CLASS I (DIS) (USD) (OFFSHORE)
JANUS ASIA FUND CLASS A (ACC) (USD) (OFFSHORE)
JANUS BALANCED FUND CLASS A (ACC) (OFFSHORE)
JANUS BALANCED FUND CLASS B (ACC) (OFFSHORE)
JANUS BALANCED FUND CLASS I (USD)(ACC) (OFFSHORE)
JANUS CAPITAL GLOBAL LIFE SCIENCE FD CL B (ACC) (OFFSHORE) ISIN IE0002128837
JANUS EMERGING MARKETS FUND CLASS A (ACC) (USD) (OFFSHORE)
JANUS EUROPE FUND CLASS A (ACC) (USD) (OFFSHORE)
JANUS FLEXIBLE INCOME FD CLASS B (I NC) (OFFSHORE)
JANUS FLEXIBLE INCOME FUND CLASS A (ACC) (OFFSHORE)
JANUS FLEXIBLE INCOME FUND CLASS A (INC) (OFFSHORE)
JANUS FLEXIBLE INCOME FUND CLASS B (ACC) (OFFSHORE)
JANUS FLEXIBLE INCOME FUND CLASS I (INC) (OFFSHORE)
JANUS GLOBAL HIGH YIELD FUND CLASS A (ACC) (USD) (OFFSHORE)
JANUS GLOBAL INVESTMENT GRADE BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
L5608S159
L5608S142
L5608S217
L5608S209
L5608S308
L5608S357
L5608S340
L5608S258
L5608S290
L5608S266
L5608S233
L5608S225
G5011A189
G5011B153
G5011A197
G5011A205
G5011B146
G5011C714
G50106346
G50106361
G5011B419
G5011A270
G5011C334
G5S1DZ611
G50106445
G50106437
G50106429
G50106452
G50106767
G5011C607
G5011C490
As of 9/8/2016
FUND/FAMILY
CUSIP
JANUS GLOBAL INVESTMENT GRADE BOND FUND CLASS A (USD)(INC)(OFF) ISIN IE00B43M7D28
JANUS GLOBAL LIFE SCIENCES FUND CLASS A (ACC) (OFFSHORE)
JANUS GLOBAL LIFE SCIENCES FUND CLASS I (ACC) (OFFSHORE)
JANUS GLOBAL REAL ESTATE FD CL A (ACC) (OFFSHORE)
JANUS GLOBAL REAL ESTATE FD CL B (INC) (OFFSHORE)
JANUS GLOBAL REAL ESTATE FUND CL A (INC) (OFFSHORE)
JANUS GLOBAL REAL ESTATE FUND CLASS B (ACC) (OFFSHORE)
JANUS GLOBAL REAL ESTATE FUND CLASS I (INC) (OFFSHORE)
JANUS GLOBAL RESEARCH FUND CLASS A (ACC) (OFFSHORE)
JANUS GLOBAL RESEARCH FUND CLASS A (DIS) (OFFSHORE)
JANUS GLOBAL RESEARCH FUND CLASS B (ACC) (OFFSHORE)
JANUS GLOBAL RESEARCH FUND CLASS I (ACC) (OFFSHORE)
JANUS GLOBAL RESEARCH FUND CLASS I (DIS) (OFFSHORE)
JANUS GLOBAL TECHNOLOGY FUND CLASS A (ACC) (OFFSHORE)
JANUS GLOBAL TECHNOLOGY FUND CLASS B (ACC) (OFFSHORE)
JANUS GLOBAL TECHNOLOGY FUND CLASS I (ACC) (OFFSHORE)
JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS A (INC) (USD) (OFFSHORE)
JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
JANUS HIGH YIELD FUND CLASS A (ACC) (OFFSHORE)
JANUS HIGH YIELD FUND CLASS A (INC) (OFFSHORE)
JANUS HIGH YIELD FUND CLASS B (ACC) (OFFSHORE)
JANUS HIGH YIELD FUND CLASS B (INC) (OFFSHORE)
JANUS HIGH YIELD FUND CLASS I (ACC) (OFFSHORE)
JANUS HIGH YIELD FUND CLASS I (INC) (OFFSHORE)
JANUS OPPORTUNISTIC ALPHA FUND CLASS A (ACC) (OFFSHORE)
JANUS OPPORTUNISTIC ALPHA FUND CLASS A (DIS) (OFFSHORE)
JANUS OPPORTUNISTIC ALPHA FUND CLASS B (ACC) (OFFSHORE)
JANUS OPPOTUNISTIC ALPHA FUND CLASS I (DIS) (OFFSHORE)
JANUS PERKINS GLOBAL VALUE FUND CLASS A (USD) (OFFSHORE)
JANUS U.S. FUND CLASS A (ACC) (USD) (OFFSHORE)
G5011C516
G50110165
G50110207
G50109811
G50109837
G50109803
G50109845
G50109860
G5011A643
G5011B138
G5011A676
G5011A700
G5011B245
G50110223
G50110249
G50110264
G49881173
G49881199
G49881181
G5010A123
G50106460
G50106494
G50106486
G5011C409
G50106825
G50106106
G5011B211
G50106122
G5011B203
G5011C383
G5011C441
As of 9/8/2016
FUND/FAMILY
CUSIP
JANUS U.S. RESEARCH FUND CLASS A (ACC) (OFFSHORE)
JANUS U.S. RESEARCH FUND CLASS A (DIS) (OFFSHORE)
JANUS U.S. RESEARCH FUND CLASS B (ACC) (OFFSHORE)
JANUS U.S. RESEARCH FUND CLASS I (ACC) (OFFSHORE)
JANUS U.S. RESEARCH FUND CLASS I (DIS) (OFFSHORE)
JANUS U.S. SHORT TERM BOND FD CL A (ACC) (OFFSHORE)
JANUS U.S. SHORT TERM BOND FD CL A (INC) (OFFSHORE)
JANUS U.S. SHORT TERM BOND FD CL B (ACC) (OFFSHORE)
JANUS U.S. SHORT TERM BOND FUND CL B (INC) (OFFSHORE)
JANUS U.S. SHORT TERM BOND FUND CLASS I (INC) (OFFSHORE)
JANUS U.S. SHORT-TERM BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
JANUS U.S. TWENTY FUND CLASS A (ACC) (OFFSHORE)
JANUS U.S. TWENTY FUND CLASS A (DIS) (OFFSHORE)
JANUS U.S. TWENTY FUND CLASS B (ACC) (OFFSHORE)
JANUS U.S. TWENTY FUND CLASS I (ACC) (OFFSHORE)
JANUS U.S. TWENTY FUND CLASS I (DIS) (OFFSHORE)
JANUS U.S. VENTURE FUND CLASS A (ACC) (OFFSHORE)
JANUS U.S. VENTURE FUND CLASS A (DIS) (OFFSHORE)
JANUS U.S. VENTURE FUND CLASS B (ACC) (OFFSHORE)
JANUS U.S. VENTURE FUND CLASS I (ACC) (OFFSHORE)
JANUS U.S. VENTURE FUND CLASS I (DIS) (OFFSHORE)
PERKINS U.S. STRATEGIC VALUE FD CL B (ACC) (OFFSHORE)
PERKINS U.S. STRATEGIC VALUE FD CLASS A (ACC) (OFFSHORE)
PERKINS U.S. STRATEGIC VALUE FUND CLASS A (DIS) (OFFSHORE)
PERKINS U.S. STRATEGIC VALUE FUND CLASS I (ACC) (OFFSHORE)
PERKINS U.S. STRATEGIC VALUE FUND CLASS I (DIS) (OFFSHORE)
LFP JKC ASIA VALUE FUND CLASS P (USD) (OFFSHORE) ISIN LU0611874560
LFP JKC CHINA VALUE FUND CLASS P (USD) (OFFSHORE) ISIN LU0611873919
JOHCM ALL EUROPE DYNAMIC GROWTH FUND CLASS B (EUR) (OFFSHORE) ISIN IE00B4R51P79
JOHCM ALL EUROPE DYNAMIC GROWTH FUND CLASS B (GBP) (OFFSHORE) ISIN IE00B41H8D62
JOHCM ASIA EX JAPAN FUND CLASS B (EUR) (OFFSHORE) ISIN IE00B5L49R51
G50109480
G5011B195
G50109506
G50109530
G5011B187
G50106510
G50106502
G50106536
G50106528
G50110108
G5010D549
G50106221
G5011B344
G50106247
G50106627
G5011B336
G50106700
G5011B369
G50106718
G50106726
G5011B179
G50110306
G50110280
G5011B351
G50110322
G5011B161
L5765L187
L5765L153
G6516A237
G6516A245
G6516A187
As of 9/8/2016
FUND/FAMILY
CUSIP
JOHCM ASIA EX JAPAN FUND CLASS B (GBP) (OFFSHORE) ISIN IE00B3ZQS767
JOHCM ASIA EX JAPAN FUND CLASS B (USD) (OFFSHORE) ISIN IE00B4114S53
JOHCM ASIA EX JAPAN SMALL & MID CAP FUND CLASS B (EUR) (OFFSHORE) ISIN IE00B6R5HM01
JOHCM ASIA EX JAPAN SMALL & MID CAP FUND CLASS B (GBP) (OFFSHORE) ISIN IE00B6R63P81
JOHCM ASIA EX JAPAN SMALL & MID CAP FUND CLASS B (USD) (OFFSHORE) ISIN IE00B6R5YM91
JOHCM CONTINENTAL EUROPEAN FUND CLASS B (EUR) (OFFSHORE) ISIN IE0033009014
JOHCM CONTINENTAL EUROPEAN FUND CLASS B (GBP) (OFFSHORE) ISIN IE0031005436
JOHCM CONTINENTAL EUROPEAN FUND CLASS B (USD) (HEDGED) (OFFSHORE) ISIN IE00BJ4G0H33
JOHCM EMERGING MARKETS FUND CLASS B (EUR) (OFFSHORE) ISIN IE00B4WG5Q49
JOHCM EMERGING MARKETS FUND CLASS B (GBP) (OFFSHORE) ISIN IE00B4W7Q644
JOHCM EMERGING MARKETS FUND CLASS B (USD) (OFFSHORE) ISIN IE00B4NX0P80
JOHCM EUROPEAN SELECT VALUES FUND CLASS B (EUR) (OFFSHORE) ISIN IE0032904116
JOHCM EUROPEAN SELECT VALUES FUND CLASS B (GBP) (OFFSHORE) ISIN IE0032904009
JOHCM GLOBAL EMERGING MARKETS OPPORTUNITIES FUND CL B (EUR) OFFSHORE ISIN IE00B4TRCR07
JOHCM GLOBAL EMERGING MARKETS OPPORTUNITIES FUND CL B (GBP) OFFSHORE ISIN IE00B41RZ573
JOHCM GLOBAL EMERGING MARKETS OPPORTUNITIES FUND CL B (USD) OFFSHORE ISIN IE00B4XXMP29
JOHCM GLOBAL OPPORTUNITIES FUND CLASS B (GBP) (OFFSHORE) ISIN IE00B89JT176
JOHCM GLOBAL OPPORTUNITIES FUND CLASS B (USD) (OFFSHORE) ISIN IE00B8295C79
JOHCM GLOBAL SELECT FUND CLASS B (EUR) (OFFSHORE) ISIN IE00B3DBRM10
JOHCM GLOBAL SELECT FUND CLASS B (GBP) (OFFSHORE) ISIN IE00B3DBRL03
JOHCM GLOBAL SELECT FUND CLASS B (USD) (OFFSHORE) ISIN IE00B5L7L670
JOHCM JAPAN DIVIDEND GROWTH FUND CLASS B (EUR) (OFFSHORE) ISIN IE00BKS8NW89
JOHCM U.K. DYNAMIC FUND CLASS B (GBP) (ACC) (OFFSHORE) ISIN GB00B4T7JX59
JOHCM U.K. DYNAMIC FUND CLASS B (GBP) (DIS) (OFFSHORE) ISIN GB00B4TXJ339
JOHCM U.K. GROWTH FUND CLASS B (GBP) (OFFSHORE) ISIN IE0031005543
JOHN HANCOCK GLOBAL EQUITY (EX-U.S.) FUND CLASS A (USD) (ACC) (OFFSHORE)
JOHN HANCOCK GLOBAL EQUITY (EX-U.S.) FUND CLASS C (USD) (ACC) (OFFSHORE)
JOHN HANCOCK GLOBAL EQUITY (EX-U.S.) FUND CLASS I (USD) (OFFSHORE)
JOHN HANCOCK GLOBAL EQUITY (EX-U.S.) FUND CLASS W (USD) (ACC) (OFFSHORE)
JOHN HANCOCK HIGH YIELD FUND CLASS A (USD) (ACC) (OFFSHORE)
JOHN HANCOCK HIGH YIELD FUND CLASS A (USD) (DIS)
G6516A195
G6516A179
G6516A153
G6516A161
G6516A146
G6516A351
G6516A369
G6516A344
G6516A260
G6516A278
G6516A252
G6516A310
G6516A328
G6516A211
G6516A229
G6516A203
G6516A138
G6516A112
G6516A294
G6516A302
G6516A286
G6516A104
G6516J105
G6516J113
G6516A336
G5246R171
G5246R197
G5246R239
G5246R213
G5246R247
G5246R254
As of 9/8/2016
FUND/FAMILY
CUSIP
JOHN HANCOCK HIGH YIELD FUND CLASS C (USD) (ACC) (OFFSHORE)
JOHN HANCOCK HIGH YIELD FUND CLASS C (USD) (DIS) (OFFSHORE)
JOHN HANCOCK HIGH YIELD FUND CLASS I (USD) (OFFSHORE)
JOHN HANCOCK HIGH YIELD FUND CLASS W (USD) (ACC) (OFFSHORE)
JOHN HANCOCK HIGH YIELD FUND CLASS W (USD) (DIS) (OFFSHORE)
JOHN HANCOCK STRATEGIC INCOME FUND CLASS C (USD) (ACC) (OFFSHORE)
JOHN HANCOCK STRATEGIC INCOME FUND CLASS C (USD) (DIS) (OFFSHORE)
JOHN HANCOCK STRATEGIC INCOME FUND CLASS I (USD) (OFFSHORE)
JOHN HANCOCK STRATEGIC INCOME FUND CLASS W (USD) (ACC) (OFFSHORE)
JOHN HANCOCK STRATEGIC INCOME FUND CLASS W (USD) (DIS) (OFFSHORE)
JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FD CL A (USD) (ACC) (OFFSHORE)
JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FD CL A (USD) (DIS) (OFFSHORE)
JOHN HANCOCK U.S LARGE CAP EQUITY FUND CLASS C (USD) (ACC) (OFFSHORE)
JOHN HANCOCK U.S. LARGE CAP EQUITY FUND CLASS A (USD) (ACC) (OFFSHORE)
JOHN HANCOCK U.S. LARGE CAP EQUITY FUND CLASS I (USD) (OFFSHORE)
JOHN HANCOCK U.S. LARGE CAP EQUITY FUND CLASS W (USD) (ACC) (OFFSHORE)
JP MORGAN BRAZIL EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
JP MORGAN BRAZIL EQUITY FUND CLASS D (ACC) (USD) (OFFSHORE)
JP MORGAN EMERGING EMEA EQUITY FD CL D (ACC) (OFFSHORE)
JP MORGAN EMERGING MARKETS BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
JP MORGAN EMERGING MARKETS BOND FUND CLASS A (DIS) (USD) (OFFSHORE)
JP MORGAN EMERGING MARKETS BOND FUND CLASS D (DIS) (USD) (OFFSHORE)
JP MORGAN EMERGING MARKETS CORPORATE BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
JP MORGAN EMERGING MARKETS CORPORATE BOND FUND CLASS A (DIS) (USD) (OFFSHORE)
JP MORGAN EMERGING MARKETS EQUITY FUND CLASS A (OFFSHORE)
JP MORGAN EMERGING MARKETS EQUITY FUND CLASS D (ACC) (OFFSHORE)
JP MORGAN EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS A (DIS) (USD) (OFFSHORE)
JP MORGAN EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS D (DIS) (USD) (OFFSHORE)
JP MORGAN EMERGING MARKETS MIDDLE EAST EQUITY CLASS D (ACC) (OFFSHORE)
JP MORGAN EMERGING MARKETS OPPORTUNITIES FUND CLASS A (ACC) (USD) (OFFSHORE)
JP MORGAN EMERGING MARKETS OPPORTUNITIES FUND CLASS D (ACC) (USD) (OFFSHORE)
G5246R262
G5246R270
G5246R304
G5246R288
G5246R296
G5246R338
G5246R346
G5246R379
G5246R353
G5246R361
G5246R312
G5246R320
G5246R122
G5246R106
G5246R163
G5246R148
L5783A379
L5783A403
L5780T181
L5784J411
L5785M801
L5785M827
L5783G830
L5784Y673
L5780X620
L5780T173
L5785H489
L5785Y474
L57812536
L5784J338
L5784J379
As of 9/8/2016
FUND/FAMILY
CUSIP
JP MORGAN EMERGING MIDDLE EAST EQUITY CLASS A(ACC)OFFSHORE USD
JP MORGAN EUROPE DYNAMIC FUND CLASS D (ACC) (USD) (HEDGED) (OFFSHORE)
JP MORGAN EUROPE DYNAMIC FUND CLASS D (ACC) USD (OFFSHORE)
JP MORGAN EUROPE EQUITY FUND CLASS A (ACC) (USD) (HEDGED) (OFFSHORE)
JP MORGAN EUROPE EQUITY FUND CLASS A (ACC) USD (OFFSHORE)
JP MORGAN EUROPE EQUITY FUND CLASS D (ACC) (USD) (HEDGED) (OFFSHORE)
JP MORGAN EUROPE EQUITY FUND CLASS D (ACC) USD (OFFSHORE)
JP MORGAN EUROPE EQUITY PLUS FUND CLASS A (PERF)(ACC) (USD) (OFFSHORE)
JP MORGAN EUROPE EQUITY PLUS FUND CLASS D (ACC) (PERF) (USD) (OFFSHORE) (HEDGED)
JP MORGAN EUROPE EQUITY PLUS FUND CLASS D (PERF)(ACC) (USD) (OFFSHORE)
JP MORGAN GI CONVERTIBLES FUND (USD) CLASS A (ACC) (OFFSHORE)
JP MORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS A (DIS) (USD) (OFFSHORE)
JP MORGAN GLOBAL CONVERTIBLE BOND FUND CLASS D (ACC) (USD) (OFFSHORE)
JP MORGAN GLOBAL CONVERTIBLES FUND CLASS A (DIS) (USD) (OFFSHORE)
JP MORGAN GLOBAL CONVERTIBLES FUND CLASS D (DIS) (USD) (OFFSHORE)
JP MORGAN GLOBAL CORPORATE BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
JP MORGAN GLOBAL CORPORATE BOND FUND CLASS A (DIS) (USD) (OFFSHORE)
JP MORGAN GLOBAL CORPORATE BOND FUND CLASS D (ACC) (USD) (OFFSHORE)
JP MORGAN GLOBAL CORPORATE BOND FUND CLASS D (DIS) (USD) (OFFSHORE)
JP MORGAN GLOBAL DYNAMIC FUND CLASS A (OFFSHORE)
JP MORGAN GLOBAL DYNAMIC FUND CLASS D (ACC) (USD) (OFFSHORE)
JP MORGAN GLOBAL HIGH YIELD BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
JP MORGAN GLOBAL HIGH YIELD BOND FUND CLASS A (DIS) (USD) (OFFSHORE)
JP MORGAN GLOBAL HIGH YIELD BOND FUND CLASS D (ACC) (USD) (OFFSHORE)
JP MORGAN GLOBAL INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
JP MORGAN GLOBAL INCOME FUND CLASS A (DIS) (USD) HEDGED (OFFSHORE)
JP MORGAN GLOBAL INCOME FUND CLASS A (USD) (OFFFSHORE)
JP MORGAN GLOBAL INCOME FUND CLASS D (ACC) (USD) (OFFSHORE)
JP MORGAN GLOBAL INCOME FUND CLASS D (DIS) (USD) HEDGED (OFFSHORE)
JP MORGAN GLOBAL INCOME FUND CLASS D (DIV) (USD) (OFFSHORE)
JP MORGAN GLOBAL MACRO FUND CLASS A (MTH) (USD) (OFFSHORE)
L5780X752
L57867704
L5780X588
L57867654
L57812239
L57867605
L57832575
L57838325
L57867712
L57838317
L5773B106
L57867639
L5780X562
L5773B486
L5773B502
L57828565
L5784V133
L57828607
L5784E834
L57812833
L5780T223
L5782A875
L5782E349
L5782A883
L5782H177
L5786N105
L5782R563
L5782H193
L5780Y297
L5782R639
L5773B510
As of 9/8/2016
FUND/FAMILY
CUSIP
JP MORGAN GLOBAL NATURAL RESOURCES CLASS D (ACC) (OFFSHORE)
JP MORGAN GLOBAL NATURAL RESOURCES FUND CLASS A (USD) (ACC) (OFFSHORE)
JP MORGAN GLOBAL REAL ESTATE SEC FUND CL D (ACC) (OFFSHORE)
JP MORGAN GLOBAL REAL ESTATE SECURITIES FD CL A (ACC) (OFFSHORE)
JP MORGAN GLOBAL STRATEGIC BOND FUND CLASS A (ACC) (PERF) (USD) (OFFSHORE)
JP MORGAN GLOBAL STRATEGIC BOND FUND CLASS A (MTH) (PERF) (USD) (OFFSHORE)
JP MORGAN GLOBAL STRATEGIC BOND FUND CLASS D (PERF) (MDIS) (USD) (OFFSHORE)
JP MORGAN HIGHBRIDGE U.S. STEEP CLASS A (PERF) (ACC) (USD) (OFFSHORE)
JP MORGAN HIGHBRIDGE U.S. STEEP FUND CL D (PERF) (ACC) (USD) (OFFSHORE)
JP MORGAN INCOME OPPORTUNITY FUND CLASS A (PERF) (MTH) (USD) (OFFSHORE)
JP MORGAN LATIN AMERICA EQUITY FUND CLASS D (OFFSHORE)
JP MORGAN LATIN AMERICAN EQUITY FUND CLASS A (ACC)
JP MORGAN LIQUIDITY FUND CLASS C (ACC) (USD) (OFFSHORE)
JP MORGAN RUSSIA FUND CLASS A (ACC) (USD) (OFFSHORE)
JP MORGAN RUSSIA FUND CLASS D (ACC) (USD) (OFFSHORE)
JP MORGAN SYSTEMATIC ALPHA FUND CLASS D (ACC) (USD) (HEDGED) (OFFSHORE)
JP MORGAN U.S. AGGREGATE BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
JP MORGAN U.S. AGGREGATE BOND FUND CLASS A (DIS) (USD) (OFFSHORE)
JP MORGAN U.S. BOND FUND CLASS A (ACC) (OFFSHORE)
JP MORGAN U.S. EQUITY FUND CL D (ACC) (OFFSHORE)
JP MORGAN U.S. EQUITY FUND CLASS A (ACC) (OFFSHORE)
JP MORGAN U.S. EQUITY PLUS FUND CLASS A (ACC) (USD) (OFFSHORE)
JP MORGAN U.S. EQUITY PLUS FUND CLASS D (ACC) (USD) (OFFSHORE)
JP MORGAN U.S. GROWTH FUND CLASS A (ACC) (USD) (OFFSHORE)
JP MORGAN U.S. STRATEGIC VALUE FUND CLASS D (ACC) (OFFSHORE)
JP MORGAN U.S. VALUE FUND CLASS A (ACC) (USD) (OFFSHORE)
JPM AGGREGATE BOND FUND CLASS A (USD) (ACC) (OFFSHORE) ISIN LU0430493139
JPM ASEAN EQUITY FUND CLASS A (ACC) (USD)
JPM ASEAN EQUITY FUND CLASS D (ACC) (USD) (OFFSHORE)
JPM ASIA EQUITY FUND CLASS A (ACC) (USD)
JPM ASIA EQUITY FUND CLASS C (ACC) (USD)
L57832856
L57832831
L57832716
L57832708
L5783G202
L5784Y889
L5784Y863
L5783A528
L5783A569
L5773B544
L5780W846
L57812817
L5781B171
L57810480
L57810472
L57867720
L57826114
L5785G705
L5780N242
L5783W470
L5783W462
L5783A106
L5783A213
L5780X786
L57812627
L57812882
L5784E388
L5784J478
L5784J510
L5780X315
L5S84T135
As of 9/8/2016
FUND/FAMILY
CUSIP
JPM ASIA EX-JAPAN FUND CLASS B (ACC) (USD) (OFFSHORE)
JPM ASIA EX-JAPAN FUND CLASS D (ACC) USD (OFFSHORE)
JPM ASIA PACIFIC INCOME FUND CLASS A (ACC) (USD)
JPM ASIA PACIFIC INCOME FUND CLASS A (MTH) (USD) (OFFSHORE)
JPM ASIA PACIFIC INCOME FUND CLASS C (ACC) (USD)
JPM ASIA PACIFIC INCOME FUND CLASS D (ACC) (USD)
JPM ASIA PACIFIC INCOME FUND CLASS D (MTH) (USD)
JPM ASIA PACIFIC INCOME FUND CLASS D (MTH) (USD)
JPM BRAZIL EQUITY FUND CLASS C (USD) (ACC) (OFFSHORE)
JPM EMERGING EUROPE MIDDLE EAST & AFRICA EQUITY FUNDS CLASS A (ACC) (OFFSHORE)
JPM EMERGING EUROPE MIDDLE EAST AND AFRICA EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM EMERGING MARK STRATEGIC BND FD CL (USD)(PERF)(ACC) (OFFSHORE) ISIN LU0599213476
JPM EMERGING MARK STRATEGIC BND FD CL C (USD)(PERF)(ACC) (OFFSHORE) ISIN LU0599213807
JPM EMERGING MARK STRATEGIC BND FD CL D (USD)(PERF)(ACC) (OFFSHORE) ISIN LU0599213989
JPM EMERGING MARKETS BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM EMERGING MARKETS BOND FUND CLASS C (MTH) (USD) (OFFSHORE)
JPM EMERGING MARKETS BOND FUND CLASS D (ACC) (USD) (OFFSHORE)
JPM EMERGING MARKETS CORPORATE BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM EMERGING MARKETS CORPORATE BOND FUND CLASS C (MTH) (USD) (OFFSHORE)
JPM EMERGING MARKETS EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS C (MTH) (USD) (OFFSHORE)
JPM EMERGING MARKETS OPPORTUNITIES FD CL C (USD) (ACC) (OFFSHORE)
JPM EMERGING MIDDLE EAST EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM EMERGING MKTS LOCAL CURR DEBT FD CL A (ACC)(OFFSHORE) (USD)
JPM EMERGING MKTS LOCAL CURR DEBT FD CL D (ACC)(OFFSHORE)
JPM EUROPE DYNAMIC FUND CLASS A (ACC) (USD) (HEDGED) (OFFSHORE)
JPM EUROPE DYNAMIC FUND CLASS A (ACC) (USD) (OFFSHORE)
JPM EUROPE DYNAMIC FUND CLASS C (ACC) (USD) (OFFSHORE) (HEDGED)
JPM EUROPE EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE) (HEDGED)
JPM EUROPE EQUITY PLUS FUND CLASS A (PERF) (ACC) (USD) (HEDGED) (OFFSHORE)
L57819861
L5781L740
L57810209
L57840339
L3943A108
L39437121
L57840354
L57840362
L5783A395
L57810233
L39434607
L5784T104
L5784T138
L5784T146
L5784J437
L5785M819
L5784J445
L5783G798
L5785X245
L39438392
L5783A817
L5785Y466
L5784J361
L3943A314
L5783A809
L5783A692
L57867589
L5785X187
L57867472
L57867597
L57867613
As of 9/8/2016
FUND/FAMILY
CUSIP
JPM EUROPE EQUITY PLUS FUND CLASS C (PERF) (ACC) (USD) (OFFSHORE)
JPM EUROPE EQUITY PLUS FUND CLASS C (PERF) (ACC) (USD) (OFFSHORE) (HEDGED)
JPM EUROPE STRATEGIC DIVIDEND CLASS C (USD)(MTH) (HEDG)(OFF) ISIN LU0996456959
JPM EUROPE STRATEGIC DIVIDEND FUND CLASS A (USD) (HEDGED) (OFFSHORE)
JPM EUROPE STRATEGIC DIVIDEND FUND CLASS D (USD) (HEDGED) (OFFSHORE)
JPM GLOBAL ALLOC FD CLASS A(USD)(ACC) (HDG) (OFFSHORE) ISIN LU1266136362
JPM GLOBAL BALANCED FUND CLASS A (ACC) (USD) (HEDGED) (OFFSHORE)
JPM GLOBAL BALANCED FUND CLASS A (MTH) (USD) (HEDGED) (OFFSHORE)
JPM GLOBAL BALANCED FUND CLASS C (ACC) (USD) (HEDGED) (OFFSHORE)
JPM GLOBAL BALANCED FUND CLASS C (MTH) (USD) (HEDGED) (OFFSHORE)
JPM GLOBAL BALANCED FUND CLASS D (ACC) (USD) (HEDGED) (OFFSHORE)
JPM GLOBAL BALANCED FUND CLASS D (MTH) (USD) (HEDGED) (OFFSHORE)
JPM GLOBAL BOND OPPORTUNITIES FUND CLASS A (ACC) (USD) (OFFSHORE)
JPM GLOBAL BOND OPPORTUNITIES FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM GLOBAL BOND OPPORTUNITIES FUND CLASS C (MTH) (USD) (OFFSHORE)
JPM GLOBAL CONVERTIBLES FUND CL C (MTH) (USD) (OFFSHORE)
JPM GLOBAL CONVERTIBLES FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM GLOBAL CORPORATE BOND FUND CLASS B (MTH) (USD) (OFFSHORE)
JPM GLOBAL CORPORATE BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM GLOBAL DYNAMIC FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM GLOBAL HEALTHCARE FUND CLASS A (USD) (ACC) (OFFSHORE)
JPM GLOBAL HEALTHCARE FUND CLASS D (USD) (ACC) (OFFSHORE)
JPM GLOBAL HIGH YIELD BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM GLOBAL HIGH YIELD BOND FUND CLASS C (MTH) (USD) (OFFSHORE)
JPM GLOBAL INCOME FD CL C (MTH) (USD) (OFFSHORE) (HEDGED)
JPM GLOBAL INCOME FUND CLASS C (USD) (ACC) (HEDGED) (OFFSHORE)
JPM GLOBAL INCOME FUND CLASS C (USD) (DIV) (HDG) (OFFSHORE)
JPM GLOBAL MACRO FUND CLASS A (ACC) (USD) (OFFSHORE)
JPM GLOBAL MACRO FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM GLOBAL MACRO FUND CLASS C (MTH) (USD) (OFFSHORE)
JPM GLOBAL MACRO FUND CLASS D (ACC) (USD) (OFFSHORE)
L5784Q605
L57867498
L57815208
L57815133
L57818293
L5780Z344
L5782H227
L5782H235
L5S84T176
L5782H250
L5782H268
L5782H276
L57867621
L5S84T143
L57867647
L5773B494
L5780X554
L5784E826
L57828599
L39434490
L5784J296
L5784J320
L5782E109
L5S84T150
L5780Y289
L5782H185
L5S84T168
L57818186
L57818160
L5773B528
L57818178
As of 9/8/2016
FUND/FAMILY
CUSIP
JPM GLOBAL MACRO FUND CLASS D (MTH) (USD) (OFFSHORE)
JPM GLOBAL MACRO OPPORTUNITIES FUND CLASS A (USD) (MTH) (HEDG)(OFFSHORE) ISIN LU1181866309
JPM GLOBAL MACRO OPPORTUNITIES FUND CLASS C (USD)(MTH) (HEDG)(OFFSHORE) ISIN LU1378862947
JPM GLOBAL MACRO OPPORTUNITIES FUND CLASS D (USD)(MTH) (HEDG)(OFFSHORE) ISIN LU1400170350
JPM GLOBAL REAL ESTATE SECURITIES FUND CLASS C (USD) (ACC) (OFFSHORE)
JPM GLOBAL STRATEGIC BOND FUND CLASS C (PERF) (MTH) (USD) (OFFSHORE)
JPM GLOBAL STRATEGIC BOND FUND CLASS C (USD) (ACC) (PERF) (OFFSHORE)
JPM GLOBAL STRATEGIC BOND FUND CLASS D (PERF) (ACC) (USD) (OFFSHORE)
JPM GREATER CHINA FUND CLASS A (USD) (ACC)
JPM GREATER CHINA FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM GREATER CHINA FUND CLASS D (ACC) (USD)
JPM HIGHBRIDGE EUROPE STEEP FUND CLASS A (USD)(HEDG) (PERF) (ACC)(OFF) ISIN LU1400662570
JPM HIGHBRIDGE EUROPE STEEP FUND CLASS C (USD)(HEDG) (PERF) (ACC)(OFF) ISIN LU1400665912
JPM HIGHBRIDGE EUROPE STEEP FUND CLASS D (USD)(HEDG) (PERF)(ACC)(OFF) ISIN LU1400670086
JPM HIGHBRIDGE U.S. STEEP FUND CLASS C (PERF) (ACC) (USD) (OFFSHORE)
JPM INCOME OPPORTUNITY FD CL C (PERF) (MTH) (USD) (OFFSHORE)
JPM INCOME OPPORTUNITY FUND CLASS A (PERF) (ACC) (USD) (OFFSHORE)
JPM INDIA FUND CL A (USD) (ACC)
JPM INDIA FUND CLASS C (ACC) (USD)
JPM INDIA FUND CLASS D (ACC) (USD) (OFFSHORE)
JPM JAPAN EQUITY FUND CLASS A (ACC) (USD)
JPM JAPAN EQUITY FUND CLASS A (ACC) (USD) (HEDGED)
JPM JAPAN EQUITY FUND CLASS C (ACC) (USD) (HEDGED)
JPM JAPAN EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM JAPAN EQUITY FUND CLASS D (ACC) (USD)
JPM KOREA EQUITY CLASS A (ACC) (USD) (OFFSHORE)
JPM KOREA EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM KOREA EQUITY FUND CLASS D (ACC) (USD) (OFFSH)
JPM LATIN AMERICA EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM RUSSIA FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM SINGAPORE FUND CLASS A (ACC) (USD)
L5773B536
L57815760
L5782H292
L5786N279
L57832732
L5784Y871
L5783G509
L5783G608
L57810555
L57810563
L57810522
L5785X385
L5785X393
L5785X401
L5783A601
L5773B551
L5781F537
L5780X737
L39438830
L57812486
L5780X711
L5780Z328
L5780Z336
L39438566
L5780T207
L57838176
L57838101
L57838119
L39438533
L57810514
L57810225
As of 9/8/2016
FUND/FAMILY
CUSIP
JPM SINGAPORE FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM SINGAPORE FUND CLASS D (ACC) (USD) (OFFSHORE)
JPM SYSTEMATIC ALPHA FUND CLASS A (ACC) (USD) (HEDGED) (OFFSHORE)
JPM SYSTEMATIC ALPHA FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM TAIWAN FUND CLASS A (ACC) USD
JPM TAIWAN FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM TAIWAN FUND CLASS D (ACC) (USD) (OFFSHORE)
JPM U.S. AGGREGATE BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM U.S. AGGREGATE BOND FUND CLASS C (MTH)(USD) (OFFSHORE)
JPM U.S. DOLLAR LIQUIDITY FUND CLASS A (ACC) (OFFSHORE)
JPM U.S. DOLLAR LIQUIDITY FUND CLASS C (ACC) (USD) (OFFSHORE)
JPM U.S. DOLLAR TREASURY LIQUIDITY FUND CLASS A (ACC) (USD) (OFFSHORE)
JPM U.S. EQUITY FUND CLASS C (USD) (ACC) (OFFSHORE)
JPM U.S. EQUITY PLUS FUND CLASS C (USD) (ACC) (OFFSHORE)
JPM U.S. GROWTH FUND CLASS C (USD) (ACC) (OFFSHORE)
JPM U.S. SELECT EQUITY PLUS FUND CLASS A (ACC) (USD) (OFFSHORE)
JPM U.S. SELECT EQUITY PLUS FUND CLASS D (ACC) (USD) (OFFSHORE)
JPM U.S. VALUE FUND CLASS C (ACC) (USD) (OFFSHORE)
JPMORGAN ASEAN EQUITY FUND CLASS C (ACC) (USD)
JPMORGAN INCOME OPP FUND CLASS C (USD) (ACC) (OFFSHORE)
JPMORGAN U.S. GROWTH FUND CLASS D (USD) (ACC) (OFFSHORE)
JPMORGAN U.S. SELECT EQUITY PLUS FUND CLASS C (USD) (ACC) (OFFSHORE)
JUPITER ASIA PACIFIC FUND CLASS L (USD) (ACC) (OFFSHORE) ISIN LU0231116830
JUPITER DYNAMIC BOND FUND CLASS L (AUD) (ACC) (HSC) (OFFSHORE) ISIN LU1074970481
JUPITER DYNAMIC BOND FUND CLASS L (AUD) (M INC) (HSC) (OFFSHORE) ISIN LU1074970309
JUPITER DYNAMIC BOND FUND CLASS L (CHF) (ACC) (HSC) (OFFSHORE) ISIN LU0853555620
JUPITER DYNAMIC BOND FUND CLASS L (CHF) (Q INC) (HSC) (OFFSHORE) ISIN LU0750223447
JUPITER DYNAMIC BOND FUND CLASS L (EUR) (ACC) (OFFSHORE) ISIN LU0853555380
JUPITER DYNAMIC BOND FUND CLASS L (EUR) (Q INC) (DIST)(OFFSHORE) ISIN LU0992000496
JUPITER DYNAMIC BOND FUND CLASS L (EUR)(Q INC) (OFFSHORE) ISIN LU0459992896
JUPITER DYNAMIC BOND FUND CLASS L (GBP) (Q INC) (HSC) (OFFSHORE) ISIN LU0459993191
L3943A397
L39437253
L57836535
L5785Y615
L57810217
L3943A355
L39437113
L5780X802
L5784Y806
L5781A116
L5781A231
L5781B155
L5783W496
L5783A148
L39434839
L57826601
L57826635
L39434755
L5784J494
L5781F529
L57812619
L57826684
L8923L107
L8923L602
L8923L594
L8923L545
L8923L511
L8923L529
L8923L552
L8923L487
L8923L495
As of 9/8/2016
FUND/FAMILY
CUSIP
JUPITER DYNAMIC BOND FUND CLASS L (SEK) (ACC) (HSC) (OFFSHORE) ISIN LU1074970135
JUPITER DYNAMIC BOND FUND CLASS L (SGD) (ACC) (HSC) (OFFSHORE) ISIN LU1019498341
JUPITER DYNAMIC BOND FUND CLASS L (SGD) (M INC) (HSC) (OFFSHORE) ISIN LU1019498267
JUPITER DYNAMIC BOND FUND CLASS L (USD) (ACC) (HSC) (OFFSHORE) ISIN LU0853555463
JUPITER DYNAMIC BOND FUND CLASS L (USD) (M INC) (HSC) (OFFSHORE) ISIN LU0992293067
JUPITER DYNAMIC BOND FUND CLASS L (USD) (Q INC) (HSC) (OFFSHORE) ISIN LU0459992979
JUPITER EUROPA FUND CLASS L (EUR) (A ACC) (OFFSHORE) ISIN LU0459992037
JUPITER EUROPA FUND CLASS L (EUR) (B) (ACC) (OFFSHORE) ISIN LU0459992110
JUPITER EUROPA FUND CLASS L (GBP) (B ACC) (HSC) (OFFSHORE) ISIN LU0459992466
JUPITER EUROPA FUND CLASS L (USD) (B ACC) (HSC) (OFFSHORE) ISIN LU0459992623
JUPITER EUROPEAN GROWTH FUND CLASS L (ACC) (EUR) (OFFSHORE) ISIN LU0260085492
JUPITER EUROPEAN GROWTH FUND CLASS L (EUR) (A INC) (DIST) (OFFSHORE) ISIN LU1074971299
JUPITER EUROPEAN GROWTH FUND CLASS L (USD) (ACC) (HSC) (OFFSHORE) ISIN LU0966834136
JUPITER EUROPEAN OPPORTUNITIES FUND CLASS L (EUR) (ACC) (OFFSHORE) ISIN LU0260086623
JUPITER EUROPEAN OPPORTUNITIES FUND CLASS L (GBP) (A) (INC) (OFFSHORE) ISIN LU0300038881
JUPITER FINANCIAL OPPORTUNITIES FUND INC (GBP)(OFFSHORE) ISIN GB0004790191
JUPITER GLOBAL CONVERTIBLES FD CL L (CHF) (ACC) (HSC) (OFFSHORE) ISIN LU0522256394
JUPITER GLOBAL CONVERTIBLES FD CL L (GBP) (A INC) (HSC) (OFFSHORE) ISIN LU0522256048
JUPITER GLOBAL CONVERTIBLES FD CL L (USD) (ACC) (HSC) (OFFSHORE) ISIN LU0522255669
JUPITER GLOBAL CONVERTIBLES FUND CLASS L (EUR) (ACC) (OFFSHORE) ISIN LU0522255313
JUPITER GLOBAL ECOLOGY GROWTH FD CL L (EUR) (ACC) (OFFSHORE) ISIN LU0231118026
JUPITER GLOBAL ECOLOGY GROWTH FD CL L (GBP) (A) (INC) (OFFSHORE) ISIN LU0279091325
JUPITER GLOBAL ECOLOGY GROWTH FD CL L (USD) (ACC) (OFFSHORE) ISIN LU0300038618
JUPITER GLOBAL EQUITIES FUND CLASS L (EUR) (ACC) (OFFSHORE) ISIN LU0425094264
JUPITER GLOBAL EQUITIES FUND CLASS L (GBP) (A) (INC) (OFFSHORE) ISIN LU0425094348
JUPITER GLOBAL EQUITIES FUND CLASS L (USD) (ACC) (OFFSHORE) ISIN LU0425094421
JUPITER GLOBAL FINANCIALS FUND CLASS L (EUR) (ACC) (OFFSHORE) ISIN LU0262307480
JUPITER GLOBAL FINANCIALS FUND CLASS L (GBP) (A) (INC) (OFFSHORE) ISIN LU0262308454
JUPITER GLOBAL FINANCIALS FUND CLASS L (USD) (ACC) (OFFSHORE) ISIN LU0262307720
JUPITER INDIA SELECT FUND CLASS L (EUR) (ACC) (OFFSHORE) ISIN LU0329070675
JUPITER INDIA SELECT FUND CLASS L (EUR) (ACC) (OFFSHORE) ISIN LU0329070915
L8923L610
L8923L586
L8923L578
L8923L537
L8923L560
L8923L503
L8923L446
L8923L453
L8923L461
L8923L479
L8923L123
L8923L156
L8923L149
L8923L164
L8923L172
G5203T103
L8923L701
L8923L685
L8923L693
L8923L677
L8923L214
L8923L230
L8923L222
L8923L362
L8923L370
L8923L354
L8923L198
L8923L206
L8923L180
L8923L313
L8923L297
As of 9/8/2016
FUND/FAMILY
CUSIP
JUPITER INDIA SELECT FUND CLASS L (GBP) (A) (INC) (OFFSHORE) ISIN LU0329070758
JUPITER INDIA SELECT FUND CLASS L (GBP) (A) (INC) (OFFSHORE) ISIN LU0329071053
JUPITER INDIA SELECT FUND CLASS L (USD) (ACC) (OFFSHORE) ISIN LU0329070832
JUPITER INDIA SELECT FUND CLASS L (USD) (AINC) (OFFSHORE) ISIN LU0365089902
JUPITER JAPAN SELECT FUND CLASS L (EUR) (ACC) (OFFSHORE) ISIN LU0425092995
JUPITER JAPAN SELECT FUND CLASS L (GBP) (A) (INC) (OFFSHORE) ISIN LU0425093027
JUPITER JAPAN SELECT FUND CLASS L (USD) (ACC) (OFFSHORE) ISIN LU0425093290
JUPITER NEW EUROPE FUND CLASS L (EUR) (ACC) (OFFSHORE) ISIN LU0300038378
JUPITER NEW EUROPE FUND CLASS L (GBP) (A INC) (OFFSHORE) ISIN LU0300038451
JUPITER NEW EUROPE FUND CLASS L (USD) (ACC) (OFFSHORE) ISIN LU0300038535
JUPITER NORTH AMERICAN EQUITIES FD CL L (EUR) (ACC) (OFFSHORE) ISIN LU0425093456
JUPITER NORTH AMERICAN EQUITIES FD CL L (GBP) (A) (INC) (OFFSHORE) ISIN LU0425093530
JUPITER NORTH AMERICAN EQUITIES FD CL L (USD) (ACC) (OFFSHORE) ISIN LU0425093704
JUPITER STRATEGIC TOTAL RETURN FD CL L (CHF) (ACC) (HSC) (OFFSHORE) ISIN LU0522254001
JUPITER STRATEGIC TOTAL RETURN FD CL L (EUR) (A INC) (DIST) (OFFSHORE) ISIN LU0992293497
JUPITER STRATEGIC TOTAL RETURN FD CL L (GBP) (ACC) (HSC) (OFFSHORE) ISIN LU0522253706
JUPITER STRATEGIC TOTAL RETURN FD CL L (USD) (ACC) (HSC) (OFFSHORE) ISIN LU0522253615
JUPITER STRATEGIC TOTAL RETURN FUND CLASS L (EUR) (ACC) (OFFSHORE) ISIN LU0522253292
KNOSSOS MULTI- STRATEGY SEGREGATED PORTFOLIO FUND CL B (USD) (OFFSHORE) KYG530391146
CREDICORP CAP CONDOR SEG PORT FD CL B (USD)(OFF) ISIN KYG2523W1481
CREDICORP CAP GLOBAL ALOC 100 SEG PORT FD CL B (USD) (USD)(OFF) ISIN KYG2522V1095
CREDICORP CAP GLOBAL ALOC 200 SEG PORT FD CLS B (USD)(OFF) ISIN KYG2522V1178
CREDICORP CAP GLOBAL ALOC 300 SEG PORT FD CL B (USD)(OFF) ISIN KYG2522V1335
CREDICORP CAP GLOBAL ALOC 500 SEG PORT FD CL B (USD) (OFF) ISIN KYG2522V1251
CREDICORP CAP GLOBAL EQ SEG PORT FD CL B (USD)(OFF) ISIN KYG2523W1556
CREDICORP CAP INVEST GRAD DR SEG PORT FD CL B (USD) (OFF) ISIN KYG2523W1226
CREDICORP CAP SHORT DUR LATAM SEG PORT FD CL B (USD) (OFF) ISIN KYG2523W1630
CREDICORP CAPITAL GLOBAL ALLOCATION 400 SEGREGATED PORT FUND CLASS B (USD)
CREDICORP CAPITAL LATAM CORPORATE DEBT SEGREGATED FD CL B (USD) (OFFSH) ISIN KYG2523W1143
CREDICORP CAPITAL SHORT DURATION LATAM SEGREGATED FD CL B (USD) (OFFSH) ISIN KYG2523W1309
LA FRANCAISE LUX FORUM GLOBAL REITS INCOME FD CL R (C) (USD) (H) (OFFSH) ISIN LU1132342616
L8923L339
L8923L305
L8923L347
L8923L321
L8923L412
L8923L420
L8923L438
L8923L263
L8923L271
L8923L289
L8923L388
L8923L404
L8923L396
L8923L651
L8923L669
L8923L636
L8923L644
L8923L628
G53039114
G2523W148
G2522V109
G2522V117
G2522V133
G2522V125
G2523W155
G2523W122
G2523W163
G2522V141
G2523W114
G2523W130
L5927N303
As of 9/8/2016
FUND/FAMILY
CUSIP
LA FRANCAISE LUX RENDEMENT GLOBAL 2022 FD CL R (C) (USD) (H) (OFFSH) ISIN LU1114238816
LA FRANCAISE LUX SUB DEBT FUND CLASS R (C) (USD) (H) (OFFSHORE) ISIN LU1205628438
LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS A (MXN) (OFFSHORE) ISIN LU1153299794
LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS EA (EUR) (OFFSHORE) ISIN LU1153299877
LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS EF (EUR) (OFFSHORE) ISIN LU1153300477
LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS EI (EUR) (OFFSHORE) ISIN LU1153300717
LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS F (MXN) (OFFSHORE) ISIN LU1153300121
LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS I (MXN) (OFFSHORE) ISIN LU1153300634
LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS UA (USD) (OFFSHORE) ISIN LU1153300048
LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS UF (USD) (OFFSHORE) ISIN LU1153300550
LARRAIN VIAL FALCOM MEXICAN FIXED INCOME FUND CLASS UI (USD) (OFFSHORE) ISIN LU1153300980
LARRAIN VIAL LATIN AMERICAN HIGH YIELD BOND FUND CLASS A (USD) (OFFSHORE) ISIN LU0648315348
LARRAIN VIAL LATIN AMERICAN HIGH YIELD BOND FUND CLASS EA (EUR) (OFFSHORE) ISIN LU0648315421
LARRAIN VIAL LATIN AMERICAN HIGH YIELD BOND FUND CLASS EF (EUR) (OFFSHORE) ISIN LU0648315777
LARRAIN VIAL LATIN AMERICAN HIGH YIELD BOND FUND CLASS EI (EUR) (OFFSHORE) ISIN LU0648315934
LARRAIN VIAL LATIN AMERICAN HIGH YIELD BOND FUND CLASS F (USD) (OFFSHORE) ISIN LU0648315694
LARRAIN VIAL LATIN AMERICAN HIGH YIELD BOND FUND CLASS I (USD) (OFFSHORE) ISIN LU0648315850
LARRAIN VIAL MEXICAN EQUTIY FUND CLASS A (USD) (OFFSHORE) ISIN LU0939495528
LARRAIN VIAL MEXICAN EQUTIY FUND CLASS F (USD) (OFFSHORE) ISIN LU0939495957
LARRAIN VIAL MEXICAN EQUTIY FUND CLASS I (USD) (OFFSHORE) ISIN LU0939496179
LARRAIN VIAL SMALL & MID CAP LATIN AMERICAN EQUITY FD CL A(USD)(OFFSHORE) ISIN LU0648313723
LARRAIN VIAL SMALL & MID CAP LATIN AMERICAN EQUITY FD CL EA (EUR)OFFSHORE ISIN LU0648313996
LARRAIN VIAL SMALL & MID CAP LATIN AMERICAN EQUITY FD CL EF(EUR) OFFSHORE ISIN LU0648314291
LARRAIN VIAL SMALL & MID CAP LATIN AMERICAN EQUITY FD CL EI(EUR) OFFSHORE ISIN LU0648314457
LARRAIN VIAL SMALL & MID CAP LATIN AMERICAN EQUITY FD CL F(USD)(OFFSHORE) ISIN LU0648314028
LARRAIN VIAL SMALL & MID CAP LATIN AMERICAN EQUITY FD CL I (USD) OFFSHORE ISIN LU0648314374
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FD INST CL (USD) OFFSHORE ISIN IE00B4PRR915
LEGG MASON BRANDY- WINE GLOBAL FIXED ABSOLUTE RETURN FD CL A USD ACC
LEGG MASON BRANDY- WINE GLOBAL FIXED INCOME FUND CLASS E (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL CR OPPORTUNITIES FD PREMIER CL (USD) (ACC) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL DYNAMIC U.S. EQ FD CL A (USD)(ACC)(OFF) ISIN IE00BSBN5Q47
L5927N204
L5927N147
L5943S583
L5943S591
L5943S625
L5943S658
L5943S617
L5943S641
L5943S609
L5943S633
L5943S666
L5943S435
L5943S427
L5943S450
L5943S419
L5943S443
L5943S401
L5943S526
L5943S542
L5943S567
L5943S500
L5943S476
L5943S492
L5943S518
L5943S484
L5943S468
G5407S141
G5442W123
G5442W644
G54499218
G5S46Y178
As of 9/8/2016
FUND/FAMILY
CUSIP
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL A (DIS) OFFSHORE
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL B (DIS) OFFSHORE
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL C (ACC) OFFSHORE
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL E (ACC) OFFSHORE
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL E (DIS) OFFSHORE
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL F (ACC) OFFSHORE
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FD CL F (DIS) OFFSHORE
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS A (DIS) (USD) (S) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS A (DIS-M) (USD) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS B (ACC) (USD) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS B (DIS) (USD) (S) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS C (ACC) (USD) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS C (DIS) (USD) (S) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS F (ACC) (USD) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND CLASS F (USD)(OFF) ISIN IE00B703V377
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND PREMIER CLASS (ACC) (USD) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL HIGH YIELD FD PREMIER CL (USD) (ACC) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL HIGH YIELD FUND CLASS A
LEGG MASON BRANDYWINE GLOBAL HIGH YIELD FUND CLASS A (ACC) (USD) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL HIGH YIELD FUND CLASS F (USD) (ACC)
LEGG MASON BRANDYWINE GLOBAL HIGH YIELD FUND CLASS F (USD) (DIS)
LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CL A (USD)(DIS) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CL C (USD) (ACC) OFFSHORE
LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CL E (USD)(ACC) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CL F (DIS) (USD) OFFSHORE
LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CLASS A (USD)(ACC) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CLASS C (USD) (DIS) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CLASS E (DIS) (USD) OFFSHORE
LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FD CLASS F (ACC) (USD) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL OPP FIXED INCOME FD PREMIER CL (USD) (ACC) (OFFSHORE)
G5447A563
G54471126
G5447A571
G5447A589
G5447A597
G5447A605
G5447A613
G54422319
G54417160
G5446K828
G5442M216
G54417459
G5442M315
G54417467
G5448A455
G5448A448
G5442M224
G5447A159
G5S472201
G54484855
G5S472227
G5S472219
G5447A498
G5447A506
G5447A522
G5447A555
G5447A480
G5447A514
G5447A530
G5447A548
G5446H494
As of 9/8/2016
FUND/FAMILY
CUSIP
LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FD CL A (DIS) (USD) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FD CL A ACC (USD) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FD CL E ACC (USD) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FD CL F(ACC) (USD) (OFFSHORE)
LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND CLASS C US$ ACC (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT GROWTH FD C US$ ACC (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT GROWTH FD CL A US$ ACC (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT GROWTH FD CL A US$ DIST (A) (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT GROWTH FD CL B US$ ACC (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT GROWTH FD CL B US$ DIST (A) (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT GROWTH FD CL C US$ DIST (A) (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT OPP FUND CL A (USD)(DIS) (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT OPP FUND CLASS A (USD)(ACC) (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT VALUE FD CL A US$ ACC (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT VALUE FD CL A US$ DIST (A) (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT VALUE FD CL B US$ DIST (A) (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT VALUE FD CL C US$ ACC (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT VALUE FD CL C US$ DIST (A) (OFFSHORE)
LEGG MASON CAPITAL MANAGEMENT VALUE FD FD CL B US$ ACC (OFFSHORE)
LEGG MASON CLEAR BRIDGE VALUE FUND PREMIER CLASS (ACC)
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FD CL A (ACC)(USD) OFFSHORE
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FD CL B USD ACC (OFFSHORE)
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FD CL B USD DIS OFFSHORE
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FD CL C USD DIS OFFSHORE
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS A (DIS) (OFFSHORE)
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS A (DIS) (OFFSHORE)
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS B (DIS) (OFFSHORE)
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS C (DIS) (OFFSHORE)
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS C (USD)(ACC) OFFSHORE
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS E (USD)(ACC) OFFSHORE
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS F (ACC)(USD) OFFSHORE
G5446H163
G5446H155
G5446H296
G5446H395
G5446H270
G5442M869
G54420156
G54417251
G5442M885
G54417475
G54417483
G5442G433
G5442G425
G54417848
G54417145
G54417491
G54424760
G54417509
G54424752
G54424794
G5447A621
G54471274
G54471282
G54471290
G54471266
G54499408
G54499416
G54499424
G5447A639
G5447A647
G5447A654
As of 9/8/2016
FUND/FAMILY
CUSIP
LEGG MASON CLEARBRIDGE U.S APPRECIATION FD CL C US$ DIST (A) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. AGG GROWTH PREMIER CL ACC USD OFFSHORE ISIN IE00B241FC99
LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GROWTH FUND CL E (ACC) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GROWTH FUND CL E (DIS) (A) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GROWTH FUND CLASS F (ACC) (USD) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GROWTH FUND CLASS F (USD) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GRWTH FD CL A US$ ACC (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GRWTH FD CL A US$ DIST (A) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GRWTH FD CL B US$ ACC (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GRWTH FD CL B US$ DIST (A) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GRWTH FD CL C US$ ACC (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. AGGRESSIVE GRWTH FD CL C US$ DIST (A) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. APPRECIATION FD CL A US$ ACC (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. APPRECIATION FD CL A US$ DIST (A) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. APPRECIATION FD CL B US$ ACC (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. APPRECIATION FD CL B US$ DIST (A) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. APPRECIATION FD CL C US$ ACC (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. APPRECIATION FUND CLASS E (ACC) (USD) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. APPRECIATION FUND CLASS E (DIS) (USD) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. APPRECIATION FUND CLASS F (USD) (DIST) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. EQUITY INCOME FUND CLASS A (USD)(ACC)
LEGG MASON CLEARBRIDGE U.S. EQUITY INCOME FUND CLASS C (USD) (ACC)
LEGG MASON CLEARBRIDGE U.S. EQUITY INCOME FUND CLASS E (ACC) (USD)
LEGG MASON CLEARBRIDGE U.S. EQUITY INCOME FUND CLASS F (ACC) (USD)
LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FD CL A US$ ACC (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FD CL A US$ DIST (A) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FD CL B US$ ACC (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FD CL B US$ DIST (A) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FD CL C US$ ACC (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FD CL C US$ DIST (A) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FUND CLASS E (USD) (ACC) (OFFSHORE)
G54424398
G54426674
G5446K703
G5446H809
G5446H742
G5446H759
G54420362
G54420339
G54426682
G54424307
G54426658
G54424315
G54424422
G54420313
G54426591
G54424380
G54426617
G54435410
G54435402
G5442Q662
G5447A662
G5447A670
G5447A688
G5447A696
G54420271
G54420297
G54426377
G54424141
G54426401
G54424158
G5S46S288
As of 9/8/2016
FUND/FAMILY
CUSIP
LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FUND CLASS E (USD) (DIS) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FUND CLASS F (USD) (ACC) (OFFSHORE)
LEGG MASON CLEARBRIDGE U.S. LARGE CAP GROWTH FUND CLASS F (USD) (DIS) (A) (OFFSHORE)
LEGG MASON GC GLOBAL EQUITY FD CL A US$ ACCUMULATING (OFFSHORE)
LEGG MASON GC GLOBAL EQUITY FD CL A US$ DIST (A) (OFFSHORE)
LEGG MASON GC GLOBAL EQUITY FD CL B US$ ACCUMULATING (OFFSHORE)
LEGG MASON GC GLOBAL EQUITY FD CL B US$ DIST (A) (OFFSHORE)
LEGG MASON GC GLOBAL EQUITY FD CL C US$ ACCUMULATING (OFFSHORE)
LEGG MASON GC GLOBAL EQUITY FD CL C US$ DIST (A) (OFFSHORE)
LEGG MASON OPPORTUNITY FUND CLASS C USD ACC (OFFSHORE)
LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS A US$ ACC (OFFSHORE)
LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS A US$ DIST (A) (OFFSHORE)
LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS B US$ ACC (OFFSHORE)
LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS B US$ DIST (A) (OFFSHORE)
LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS C US$ ACC (OFFSHORE)
LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS C US$ DIST (A) (OFFSHORE)
LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS E US$ ACC (OFFSHORE)
LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS E US$ DIST (A) (OFFSHORE)
LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME F CL C USD DIS (OFFSHORE)
LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL A USD ACC (OFFSHORE)
LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL A USD DIS (OFFSHORE)
LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL B USD ACC (OFFSHORE)
LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL C USD ACC (OFFSHORE)
LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL E USD ACC (OFFSHORE)
LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL E USD DIS (OFFSHORE)
LEGG MASON QS MV ASIA PACIFIC EXPAN JAPAN EQUITY GROWTH AND INCOME FD CL B USD DIS (OFFSHORE)
LEGG MASON QS MV EURO EQUITY GROWTH AND INCOME FD CL F (USD)(ACC)(OFF) ISIN IE00BX9BXW77
LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL A (USD) (ACC) (HDG) OFFSHORE
LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL A (USD) (ACC) (OFFSHORE)
LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL A (USD) (DIS) (Q) (HDG) (OFFSHORE)
LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL A USD DIS (OFFSHORE)
G5446K844
G5449K254
G5449K262
G54417798
G54417681
G5442Q381
G54417699
G5442Q357
G54417707
G5S46Y640
G54420461
G54420495
G5442Q274
G54424596
G5442Q332
G54424604
G54435485
G54435477
G54417566
G5441Z366
G54417293
G5442M711
G5442M661
G54435253
G54435246
G54417558
G54471498
G54499747
G54417756
G54471589
G54417285
As of 9/8/2016
FUND/FAMILY
CUSIP
LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL B USD ACC (OFFSHORE)
LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL B USD DIST (A) (OFFSHORE)
LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL C (USD) (DIS) (Q) (HDG) (OFFSHORE)
LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL C USD ACC (OFFSHORE)
LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL C USD DIST (A) (OFFSHORE)
LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL E (USD) (ACC) (OFFSHORE)
LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL E (USD) (DIS) (Q) (HDG) (OFFSHORE)
LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL E USD ACC (OFFSHORE)
LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME FD CL F (USD) (DIS) (Q) (HDG) (OFFSHORE)
LEGG MASON ROYCE SMALLER COMPANIES FD CLASS A US$ DIST (A) (OFFSHORE)
LEGG MASON ROYCE SMALLER COMPANIES FUND CLASS C (DIS) A (USD) (OFFSHORE)
LEGG MASON ROYCE SMALLER COMPANIES FUND CLASS E (ACC) (USD) (OFFSHORE)
LEGG MASON ROYCE SMALLER COMPANIES FUND CLASS E (DIS) (USD) (OFFSHORE)
LEGG MASON ROYCE SMALLER COMPANIES FUND CLASS F (ACC) (USD) (OFFSHORE)
LEGG MASON ROYCE SMALLER COMPANIES FUND PREMIER CLASS (ACC) (USD) (OFFSHORE)
LEGG MASON ROYCE SMALLER COMPANIES FUND PREMIER CLASS (DIS) (USD) (OFFSHORE)
LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FD CL A US$ ACC (OFFSHORE)
LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FD CL A US$DIST (A) (OFFSHORE)
LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FD CL B US$ ACC (OFFSHORE)
LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FD CL B US$ DIST (A) (OFFSHORE)
LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FD CL C US$ ACC (OFFSHORE)
LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FD CL C US$ DIST (A) (OFFSHORE)
LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FUND CLASS E (DIS) (A) (OFFSHORE)
LEGG MASON ROYCE U.S. SMALL CAP OPPORTUNITY FUND PREMIER CLASS (DIS) (USD) (OFFSHORE)
LEGG MASON ROYCE U.S. SMALL CAP OPPTY FUND CLASS E (ACC) (OFFSHORE)
LEGG MASON SMALLER COMPANIES FD CL A US$ ACC (OFFSHORE)
LEGG MASON SMALLER COMPANIES FD CL B US$ ACC (OFFSHORE)
LEGG MASON SMALLER COMPANIES FD CL B US$ DIST (A) (OFFSHORE)
LEGG MASON SMALLER COMPANIES FD CL C US$ ACC (OFFSHORE)
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND ACC (OFFSHORE)
G54424695
G54417533
G54471605
G54424729
G54417541
G5445E120
G54471621
G5446K877
G54471647
G54417574
G54417590
G54435287
G54435279
G5442Q613
G54426765
G54422764
G54420123
G54417152
G54424869
G54417517
G54424877
G54417525
G5446H825
G54424851
G5446H817
G54417863
G54426757
G54417582
G54426799
G5446H130
G5442T872
As of 9/8/2016
FUND/FAMILY
CUSIP
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS A (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS A (DIS) (USD) (D) (OFFSHORE)
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS B (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS B (DIS) (USD) (D) (OFFSHORE)
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS C (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS C (DIS) (USD) (D) (OFFSHORE)
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND CLASS E (DIS) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND FD CL A (DIS)(USD)(OFFSHORE)
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND FUND CLASS B (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND FUND CLASS C (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND FUND CLASS F (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOB. CRED. ABSOLUTE RETRN CL C IE00B3QXFK80 (OFF)
LEGG MASON WESTERN ASSET GLOB. CRED. ABSOLUTE RETRN CL C IE00B3VQ5K22 (OFF)
LEGG MASON WESTERN ASSET GLOB. CRED. ABSOLUTE RETRN CL E IE00B3V3TR86 (OFF)
LEGG MASON WESTERN ASSET GLOB. CRED. ABSOLUTE RETRN CL E IE00B449YK88 (OFF)
LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FD CL A (USD) ACC (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FD CL A (USD) DIST(M) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FD CL B (USD) ACC (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FD CL B (USD) DIS(M) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FD CL C (USD) ACC (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FD CL C (USD) DIS(M) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FUND CLASS E (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND FUND CLASS E (DIS) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL CORE PLUS BOND FD CL A (USD) (D) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL CRED. ABS. RETURN CL A IE00B3V28233 (OFF)
LEGG MASON WESTERN ASSET GLOBAL CRED. ABSOLUTE RET. CL A IE00B3RQ3026 (OFF)
LEGG MASON WESTERN ASSET GLOBAL CRED. ABSOLUTE RETRN CL B IE00B3RFKP30 (OFF)
LEGG MASON WESTERN ASSET GLOBAL CRED. ABSOLUTE RETRN CL B IE00B3Z32V92 (OFF)
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL A USD ACC (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL A USD DIST(D) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL B USD ACC (OFFSHORE)
G5442U275
G5442U184
G5442T880
G5442U267
G5442U119
G5442U101
G5446H122
G54417194
G54417350
G54417368
G54499291
G54435626
G54435618
G54435642
G54435634
G54431203
G54431211
G54431286
G54431294
G54431302
G54431310
G5446H114
G5446H106
G5446L750
G54431484
G54431476
G54435592
G54435600
G54423317
G54423192
G5442M778
As of 9/8/2016
FUND/FAMILY
CUSIP
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL B USD DIST(D) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL C USD ACC (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL C USD DIST(D) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FUND CLASS A DIST(M) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FUND CLASS E (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FUND CLASS E (DIS) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FUND CLASS F (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL INFLATION LINKED FD (USD) CLASS A (DIS) (D) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FD CL A (USD) ACC (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FD CL B (USD) ACC (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FD CL B (USD) DIST(D) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FD CL C (USD) ACC (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FD CL C (USD) DIST(D) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND CL A (USD) DIST(D)
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND CLASS E (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND CLASS E (DIS) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND PREMIER CLASS (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND PREMIER CLASS (DIS) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET MACRO OPP BOND FUND CLASS F (USD) (DIS) (OFFSHORE)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FD CL A (DIS) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FD CL F (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CL E US$ (ACC) (OFFSHORE)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS C (DIS) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS E (DIS) (OFFSHORE)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND PREMIER CLASS (ACC)
LEGG MASON WESTERN ASSET MACRO_OPPORT BOND FD CL B (USD)(ACC)(OFF) ISIN IE00BKZGYJ98
LEGG MASON WESTERN ASSET U.S. ADJUSTABLE RATE FUND CLASS A (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. ADJUSTABLE RATE FUND CLASS B (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. ADJUSTABLE RATE FUND CLASS B (DIS) (USD) (OFFSHORE)
G54423275
G5442M745
G54423283
G5442M760
G54435345
G54435337
G5446H700
G5446L768
G54423119
G54420768
G54417392
G54420834
G54417400
G54417137
G54435121
G54435113
G54420701
G54422228
G5S46T468
G54471191
G5S46T450
G5S46T435
G5447A753
G5S46W784
G5S46W792
G5S46T443
G5447A720
G5S46W768
G54420230
G54426187
G54423804
As of 9/8/2016
FUND/FAMILY
CUSIP
LEGG MASON WESTERN ASSET U.S. ADJUSTABLE RATE FUND CLASS C (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. ADJUSTABLE RATE FUND CLASS C (DIS) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. CORE BOND FUND CL A (USD) (OFFSHORE) DIST
LEGG MASON WESTERN ASSET U.S. CORE BOND FUND CLASS B (USD) (OFFSHORE) ACC
LEGG MASON WESTERN ASSET U.S. CORE BOND FUND CLASS B (USD) (OFFSHORE) DIST
LEGG MASON WESTERN ASSET U.S. CORE BOND FUND CLASS C (USD) (OFFSHORE) ACC
LEGG MASON WESTERN ASSET U.S. CORE BOND FUND CLASS C (USD) (OFFSHORE) DIST
LEGG MASON WESTERN ASSET U.S. CORE BOND FUND CLASS F (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. CORE L A BOND FUND CLASS A (USD) (OFFSHORE) ACC
LEGG MASON WESTERN ASSET U.S. CORE L B BOND FUND CLASS B (USD) (OFFSHORE) ACC
LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FD CL A (USD) (OFFSHORE) ACC
LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FD CL A (USD) (OFFSHORE) DIST
LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FD CL B (USD) (OFFSHORE) DIST
LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FD CL C (USD) (OFFSHORE) ACC
LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FD CL C (USD) (OFFSHORE) DIST
LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FUND CL E (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. CORE PLUS BOND FUND CLASS F (ACC) (USD)
LEGG MASON WESTERN ASSET U.S. HIGH YEILD FD C USD (D) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. HIGH YIELD FD A USD ACC (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. HIGH YIELD FD B USC ACC (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. HIGH YIELD FD B USD (D) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. HIGH YIELD FD C USD ACC (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. HIGH YIELD FD CL E (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. HIGH YIELD FD CL E (DIS) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. HIGH YIELD FUND A USD(D) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. HIGH YIELD FUND CLASS A (USD) (INC) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. HIGH YIELD FUND CLASS F (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. MONEY MARKET CLASS A (USD) (OFFSHORE) ACC
LEGG MASON WESTERN ASSET U.S. MONEY MARKET CLASS B (USD) (OFFSHORE) ACC
LEGG MASON WESTERN ASSET U.S. MONEY MARKET CLASS B (USD) (OFFSHORE) DIST
LEGG MASON WESTERN ASSET U.S. MONEY MARKET CLASS C (USD) (OFFSHORE) ACC
G54426195
G54423812
G54417103
G54426120
G54417335
G5442M158
G54417343
G5447A464
G54423101
G5442M166
G54420248
G54423465
G54423549
G54426138
G54423556
G5448A463
G54421881
G54417426
G54423135
G5442M448
G54417418
G5442M430
G54435188
G54435170
G54417228
G5442M398
G5446H726
G54417855
G5442M828
G54417319
G54417889
As of 9/8/2016
FUND/FAMILY
CUSIP
LEGG MASON WESTERN ASSET U.S. MONEY MARKET CLASS C (USD) (OFFSHORE) DIST
LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FD CL E (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FUND CLASS A (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FUND CLASS A (DIS) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FUND CLASS B (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FUND CLASS B (DIS) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FUND CLASS C (ACC) (USD) (OFFSHORE)
LEGG MASON WESTERN ASSET U.S. SHORT- TERM GOVERNMENT FUND CLASS C (DIS) (USD) (OFFSHORE)
LEGG MASON WESTERN GLOBAL HIGH YIELD FUND PREMIER CLASS U.S. ACCUMULATING
LEGG MASON WESTERN U.S. CORE BOND FUND CLASS F (USD) (DIS)
LEGG MASON WESTERN U.S. CORE BOND FUND PREMIER CLASS (ACC) (OFFSHORE)
LEGG MASON WESTERN U.S. CORE PLUS BOND FD PREMIER CL(USD) (ACC)(OFFSHORE) ISIN IE00B241B875
LEGG MASON WESTERN U.S. HIGH YIELD FD PREMIER CLASS US$ ACCUMULATING
LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS A ACC USD
LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS A DIST USD
LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS B ACC USD
LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS B DIST USD
LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS C ACC USD
LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS C DIST USD
LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS E DIST USD
LM WESTERN ASSET EMERGING MARKETS TOTAL RETURN BOND FUND CLASS F ACC USD
LM WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND CL A (ACC) (USD) (OFFSHORE)
LM WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND CL A (DIS) (USD) (A) (OFFSHORE)
LM WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND CL B (ACC) (USD) (OFFSHORE)
LM WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND CL B (DIS) (USD) (A) (OFFSHORE)
LM WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND CL C (ACC) (USD) (OFFSHORE)
LM WESTERN ASSET GLOBAL INFLATION MANAGEMENT FUND CL C (DIS) (USD) (A) (OFFSHORE)
LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND C (USD)(OFFSHORE) ACC
LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND C (USD)(OFFSHORE) DIST
LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS A ACC USD
LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS A DIST USD
G54417327
G54421774
G54420222
G54423598
G54426278
G54423671
G54426237
G54423689
G5442M752
G5447A472
G5442M182
G54426153
G5442M406
G54423143
G54417236
G5442M646
G54417434
G5442M612
G54417442
G5446H833
G54421733
G54420255
G54423333
G54426468
G54423416
G54426492
G54423424
G5442M547
G54417384
G54423150
G54417202
As of 9/8/2016
FUND/FAMILY
CUSIP
LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS B ACC USD
LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS B DIST USD
WESTERN ASSET STRAT INCOME BOND FUND CL A (DIS) (OFFSHORE)
WESTERN ASSET U.S. MONEY MARKET FUND CLASS A (OFFSHORE)
BATTERYMARCH EUROPEAN EQUITY FUND CLASS A AS (EUR) (OFFSHORE) ISIN IE00B19Z4555
BATTERYMARCH INTERNATIONAL LARGE CAP FD CL A (ACC) (EUR) (OFFSHORE) IE00B19Z9M76
CLEARBRIDGE U.S. AGGRESSIVE GROWTH FD CL A (ACC) (EUR) (OFFSHORE) ISIN IE00B19ZB094
CLEARBRIDGE U.S. FUNDAMENTAL VALUE FUND CLASS A (ACC) (EUR) (OFFSHORE) IE00B1BXJ742
LEGG MASON BATTERYMARCH GLOBAL EQUITY FD CL GA ACC (USD) (OFFSHORE) ISIN IE00B51GHT90
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FD CL A (ACC) (EUR) (OFFSH) ISIN IE00B23Z8X43
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FD CL E ACC EUR OFFSHORE ISIN IE00B56GPH81
LEGG MASON CAPITAL MANAGEMENT GROWTH FD CL A EURO ACC (OFFSHORE) ISIN IE00B19Z5R42
LEGG MASON CAPITAL MANAGEMENT VALUE FD CL A EURO ACC (OFFSHORE) ISIN IE00B19Z3920
LEGG MASON CLEAR- BRIDGE U.S. LARGE CAP GROWTH FD CL A (ACC)(EUR)(OFFSHORE) ISIN IE00B19Z9612
LEGG MASON CLEARBRIDGE U.S. APPRECIATION FD CL A (ACC) (EUR) (OFFSH) ISIN IE00B1BXJ072
LEGG MASON MARTIN CURRIE ASIA LONG TERM UNCN FD CL A (USD)(ACC)(OFF) ISIN IE00BDCRQ451
LEGG MASON MARTIN CURRIE ASIA LONG TERM UNCN FD CL E (USD)(ACC)(OFF) ISIN IE00BDCRQ568
LEGG MASON MARTIN CURRIE ASIA LONG TERM UNCN FD CL F (USD)(ACC)(OFF) ISIN IE00BDCRQ675
LEGG MASON MARTIN CURRIE EURO ABSL ALPHA FD CL A (USD) (ACC)(HDG)(OFF) ISIN IE00BYXTY875
LEGG MASON MARTIN CURRIE EURO ABSL ALPHA FD CL A (USD)(ACC)(OFF) ISIN IE00BDCRQ782
LEGG MASON MARTIN CURRIE EURO ABSL ALPHA FD CL E (USD) (ACC)(HDG)(OFF) ISIN IE00BYXTY768
LEGG MASON MARTIN CURRIE EURO ABSL ALPHA FD CL F (USD) (ACC)(HDG)(OFF) ISIN IE00BYXTY982
LEGG MASON MARTIN CURRIE EURO ABSL ALPHA FUND CLASS E (USD)(ACC)(OFF) ISIN IE00BDCRQ907
LEGG MASON MARTIN CURRIE EURO ABSL ALPHA FUND CLASS F (USD)(ACC)(OFF) ISIN IE00BDCRQ899
LEGG MASON MARTIN CURRIE JAPAN ABSL ALPHA FD CL A (USD) (ACC)(HDG)(OFF) ISIN IE00BYXTYF44
LEGG MASON MARTIN CURRIE JAPAN ABSL ALPHA FD CL F (USD) (ACC)(HDG)(OFF) ISIN IE00BYXTYH67
LEGG MASON MARTIN CURRIE JAPAN ABSL ALPHA FD CLS E (USD) (ACC)(HDG)(OFF) ISIN IE00BYXTYG50
LEGG MASON MARTIN CURRIE JAPAN ABSL ALPHA FUND CLASS A (USD)(ACC)(OFF) ISIN IE00BYXTYB06
LEGG MASON MARTIN CURRIE JAPAN ABSL ALPHA FUND CLASS E (USD)(ACC)(OFF) ISIN IE00BYXTYC13
LEGG MASON MARTIN CURRIE JAPAN ABSL ALPHA FUND CLASS F (USD)(ACC)(OFF) ISIN IE00BYXTYD20
LEGG MASON QS EMERGING MARKETS EQUITY FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN IE00B19ZCD91
G5442M588
G54417376
G5442M356
G54417301
G54417731
G54420396
G54420354
G54424547
G5446L479
G5442M190
G54435162
G54420149
G54417830
G54420289
G54424430
G5S471310
G5S471328
G5S471336
G5S471377
G5S471344
G5S471385
G5S471393
G5S471369
G5S471351
G5S471435
G5S471450
G5S471443
G5S471401
G5S471419
G5S471427
G54420479
As of 9/8/2016
FUND/FAMILY
CUSIP
LEGG MASON QS INVESTORS MULTI ASSET U.S. BALANCED FUND CL A ACC USD
LEGG MASON QS MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME FD CL A (EUR) (OFFSHORE)
LEGG MASON SMALLER COMPANIES FD CL A EURO ACC (OFFSHORE) ISIN IE00B19Z6G02
LEGG MASON WA MACRO OPPS BD FD PREMIER CL (GBP) (ACC) (HDG) (OFFSH) ISIN IE00BHBFDD69
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES CL A (EUR) (ACC) (OFFSH) ISIN IE00B2Q1FK59
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FD CL A DIS AUD OFFSHORE ISIN IE00B52FBY81
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FD CL A DIS USD OFFSHORE ISIN IE00B4XJJ152
LEGG MASON WESTERN ASSET EMERGING MARKETS BOND FD CL A (DIS) USD OFFSHORE ISIN IE00B78RNS08
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND FUND (DIS) CL A (OFFSHORE) ISIN IE0031616257
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL A (DIS) (AUD) (OFFSHORE) ISIN IE00B3ML7W26
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FD CL A (DIS) (SGD) (OFFSHORE) ISIN IE00B66H0409
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FUND CLASS A DIS-M USD OFFSHORE ISIN IE00B7SBJ061
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD FUND PREMIER CLASS (GBP) (DIS) ISIN IE00B53DGY61
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FD CL A (ACC) (OFFSHORE) ISIN IE00B23Z7J34
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND CL A DIS-M USD OFFSHORE ISIN IE00B23Z7H10
LEGG MASON WESTERN ASSET U.S. HIGH YIELD FUND CLASS A (USD) (OFFSHORE) ISIN IE00B7T2MC11
LM WESTERN ASSET SHORT DURATION HIGH INCOME BOND FUND CLASS A ACC EUR ISIN IE00B23Z9W01
LFPARTNERS ASG DYNAMIC INCOME FD CL A2 (EUR) (OFFSHORE) ISIN LU1107613256
LFPARTNERS ASG DYNAMIC INCOME FD CL I1 INSTL INV (USD) (OFFSHORE) ISIN LU1107613504
LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL A1 (USD) (DIS) (OFFSH) ISIN LU1122782060
LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL A1 (USD) (OFFSHORE) ISIN LU1107613173
LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL A2 (EUR) (DIS) (OFFSH) ISIN LU1122782144
LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL B1 (USD) (DIS) (OFFSH) ISIN LU1122782227
LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL B1 (USD) (OFFSHORE) ISIN LU1107613330
LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL B2 (EUR) (DIS) (OFFSH) ISIN LU1122782490
LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL B2 (EUR) (OFFSHORE) ISIN LU1107613413
LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL I1 (USD) (INV) (DIS) ISIN LU1122782573
LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL I2 (EUR) (INV) (DIS) ISIN LU1122782656
LFPARTNERS INVT SICAV ASG DYNAMIC INCOME FD CL I2 (EUR) (INV) (OFFSH) ISIN LU1107613686
LIONGATE COMMODITIES FUND CLASS A2 (USD) (OFFSHORE) ISIN KYG552251335
LIONGATE COMMODITIES FUND CLASS A3 (USD) (OFFSHORE) ISIN KYG552251418
G5450C217
G5441Z382
G54417871
G5S46T526
G5442U226
G5442W651
G5448A620
G5448A638
G54417111
G54421766
G54436459
G5448A646
GG5442Q74
G54420784
G54420776
G5448A661
G5442M380
L5987U262
L5987U304
L5987U445
L5987U254
L5987U452
L5987U460
L5987U270
L5987U478
L5987U296
L5987U486
L5987U494
L5987U288
G55225133
G55225141
As of 9/8/2016
FUND/FAMILY
CUSIP
LIONGATE MULTI-STRATEGY FUND (USD) CLASS A4 ISIN KYG5521W2674
LOOMIS SAYLES GLOBAL OPPORTUNISITIC BOND FUND CLASS H- I/A (USD) OFFSHORE
LOOMIS SAYLES GLOBAL OPPORTUNISITIC BOND FUND CLASS RE/A (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL OPPORTUNISITIC BOND FUND CLASS RE/D (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS C (ACC) (OFFSHORE)
LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS C (DIS) (OFFSHORE)
LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS I (DIS) (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS R (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS R (DIS) (OFFSHORE)
LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND CLASS S/A (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL OPPORTUNITY BOND FUND CLASS S/D (USD) (OFFSHORE)
LOOMIS SAYLES HIGH INCOME FUND CLASS I (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES HIGH INCOME FUND CLASS I (DIS) (USD) (OFFSHORE)
LOOMIS SAYLES HIGH INCOME FUND CLASS R (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES HIGH INCOME FUND CLASS R (DIS) (USD) (OFFSHORE)
LOOMIS SAYLES HIGH INCOME FUND CLASS RE/A (USD) (OFFSHORE)
LOOMIS SAYLES HIGH INCOME FUND CLASS RE/D (USD) (OFFSHORE)
LOOMIS SAYLES HIGH INCOME FUND CLASS S/A (USD) (OFFSHORE)
LOOMIS SAYLES HIGH INCOME FUND CLASS S/D (USD) (OFFSHORE)
LOOMIS SAYLES MULTI SECTOR INCOME FUND CLASS I/D (USD) (OFFSHORE)
LOOMIS SAYLES MULTISECTOR INCOME FD CL F/DM (USD) (OFFSHORE)
LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS C (ACC) (OFFSHORE)
LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS C (DIS) (OFFSHORE)
LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS F (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS I (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS R (ACC) (OFFSHORE)
LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS R (DIS) (OFFSHORE)
LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS R (DIS-M) (USD) (OFFSHORE)
LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS RE (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS RE/D (USD) (OFFSHORE)
G5521W267
G6368H421
G6S69R876
G6S6A0105
G6368H199
G6368H181
G6361P214
G6368H389
G6368H496
G6368H116
G6368H249
G6368H405
G6368H397
G6368H256
G6368H454
G6368H355
G6S69R751
G6S69R769
G6368H264
G6368H272
G6368H280
G6368H561
G6368H165
G6368H173
G6368H447
G6368H363
G63635109
G6368H108
G6368H215
G6368H645
G6S6A0212
As of 9/8/2016
FUND/FAMILY
CUSIP
LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS S/A (USD) (OFFSHORE)
LOOMIS SAYLES MULTISECTOR INCOME FUND CLASS S/D (USD) (OFFSHORE)
LORD ABBETT HIGH YIELD FUND CLASS I (GBP)(ACC)(OFF) ISIN IE00BFNWYX83
LORD ABBETT SHORT DURATION INCOME FD CLASS I (ACC)(GBP) (OFFSHORE) ISIN IE00BFNWY614
LORD ABBETT SHORT DURATION INCOME FUND CLASS A (EUR) (ACC)(OFFSHORE) ISIN IE00BYP0Y779
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLAS N (ACC) (USD) (OFFSHORE)
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS A (ACC) (USD) (OFFSHORE)
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS A (DIS) (USD) (OFFSHORE)
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS C (ACC) (USD) (OFFSHORE)
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS C (DIS) (USD) (OFFSHORE)
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS I (ACC) (USD) (OFFSHORE)
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS N (DIS) (USD) (OFFSHORE)
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS Z (ACC) (USD) (OFFSHORE)
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS Z (DIS) (USD) (OFFSHORE)
LORD ABBETT HIGH YIELD FUND CLASS A (ACC) (USD) (OFFSHORE)
LORD ABBETT HIGH YIELD FUND CLASS A (DIS) (USD) (OFFSHORE)
LORD ABBETT HIGH YIELD FUND CLASS C (DIS) (USD) (OFFSHORE)
LORD ABBETT HIGH YIELD FUND CLASS I (ACC) (USD) (OFFSHORE)
LORD ABBETT HIGH YIELD FUND CLASS N (ACC) (USD) (OFFSHORE)
LORD ABBETT HIGH YIELD FUND CLASS N (DIS) (USD) (OFFSHORE)
LORD ABBETT HIGH YIELD FUND CLASS Z (ACC) (USD) (OFFSHORE)
LORD ABBETT HIGH YIELD FUND CLASS Z (DIS) (USD) (OFFSHORE)
LORD ABBETT HIGH YIELD FUND FUND CLASS C (ACC) (USD) (OFFSHORE)
LORD ABBETT MULTI-SECTOR INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
LORD ABBETT MULTI-SECTOR INCOME FUND CLASS A (DIS) (USD) (OFFSHORE)
LORD ABBETT MULTI-SECTOR INCOME FUND CLASS C (ACC) (USD) (OFFSHORE)
LORD ABBETT MULTI-SECTOR INCOME FUND CLASS C (DIS) (USD) (OFFSHORE)
LORD ABBETT MULTI-SECTOR INCOME FUND CLASS I (ACC) (USD) (OFFSHORE)
LORD ABBETT MULTI-SECTOR INCOME FUND CLASS N (ACC) (USD) (OFFSHORE)
LORD ABBETT MULTI-SECTOR INCOME FUND CLASS N (DIS) (USD) (OFFSHORE)
LORD ABBETT MULTI-SECTOR INCOME FUND CLASS Z (ACC) (USD) (OFFSHORE)
G6368H298
G6368H371
G5648E448
G5648E729
G5642M552
G5642L547
G5642L455
G5642L463
G5642L471
G5642L489
G5642L497
G5642L554
G5642L562
G5642L570
G5648E380
G5648E398
G5648E414
G5648E463
G5648E489
G5648E497
G5648E505
G5648E513
G5648E406
G5642L265
G5642L273
G5642L281
G5642L299
G5642L307
G5642L356
G5642L364
G5642L372
As of 9/8/2016
FUND/FAMILY
CUSIP
LORD ABBETT MULTI-SECTOR INCOME FUND CLASS Z (DIS) (OFFSHORE)
LORD ABBETT SHORT DURATION INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
LORD ABBETT SHORT DURATION INCOME FUND CLASS A (USD) (OFFSHORE)
LORD ABBETT SHORT DURATION INCOME FUND CLASS C (ACC) (USD) (OFFSHORE)
LORD ABBETT SHORT DURATION INCOME FUND CLASS C (DIS) (USD) (OFFSHORE)
LORD ABBETT SHORT DURATION INCOME FUND CLASS I (ACC) (USD) (OFFSHORE)
LORD ABBETT SHORT DURATION INCOME FUND CLASS N (ACC) (USD) (OFFSHORE)
LORD ABBETT SHORT DURATION INCOME FUND CLASS N (DIS) (USD) (OFFSHORE)
LORD ABBETT SHORT DURATION INCOME FUND CLASS Z (ACC) (USD) (OFFSHORES)
LORD ABBETT SHORT DURATION INCOME FUND CLASS Z (DIS) (USD) (OFFSHORE)
LORD ABBETT STRATEGIC INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
LORD ABBETT STRATEGIC INCOME FUND CLASS A (DIS) (USD) (OFFSHORE)
LORD ABBETT STRATEGIC INCOME FUND CLASS C (ACC) (USD) (OFFSHORE)
LORD ABBETT STRATEGIC INCOME FUND CLASS C (DIS) (USD) (OFFSHORE)
LORD ABBETT STRATEGIC INCOME FUND CLASS I (ACC) (USD) (OFFSHORE)
LORD ABBETT STRATEGIC INCOME FUND CLASS N (ACC) (USD) (OFFSHORE)
LORD ABBETT STRATEGIC INCOME FUND CLASS N (DIS) (USD) (OFFSHORE)
LORD ABBETT STRATEGIC INCOME FUND CLASS Z (ACC) (USD) (OFFSHORE)
LORD ABBETT STRATEGIC INCOME FUND CLASS Z (DIS) (USD) (OFFSHORE)
LORD ABBETT TOTAL RETURN FUND CLASS A (ACC) (USD) (OFFSHORE)
LORD ABBETT TOTAL RETURN FUND CLASS A (DIS) (USD) (OFFSHORE)
LORD ABBETT TOTAL RETURN FUND CLASS C (ACC) (USD) (OFFSHORE)
LORD ABBETT TOTAL RETURN FUND CLASS C (DIS) (USD) (OFFSHORE)
LORD ABBETT TOTAL RETURN FUND CLASS I (ACC) (USD) (OFFSHORE)
LORD ABBETT TOTAL RETURN FUND CLASS N (ACC) (USD) (OFFSHORE)
LORD ABBETT TOTAL RETURN FUND CLASS N (DIS) (USD) (OFFSHORE)
LORD ABBETT TOTAL RETURN FUND CLASS Z (ACC) (USD) (OFFSHORE)
LORD ABBETT TOTAL RETURN FUND CLASS Z (DIS) (USD) (OFFSHORE)
LORD ABBETT U.S GROWTH LEADERS FUND CLASS A (USD) (ACC) (OFFSHORE)
LORD ABBETT U.S GROWTH LEADERS FUND CLASS N (USD) (ACC) (OFFSHORE)
LORD ABBETT U.S. GROWTH LEADERS FUND CLASS I (USD) (ACC) (OFFSHORE)
G5642L380
G5648E661
G5648E679
G5648E687
G5648E695
G5648E745
G5648E760
G5648E778
G5648E786
G5648E794
G5648E521
G5648E539
G5648E547
G5648E554
G5648E604
G5648E620
G5648E638
G5648E646
G5648E653
G5648E802
G5648E810
G5648E828
G5648E836
G5648E885
G5648F114
G5648F122
G5648F130
G5648F148
G5642M594
G5642M743
G5642M677
As of 9/8/2016
FUND/FAMILY
CUSIP
LORD ABBETT U.S. GROWTH LEADERS FUND CLASS Z (USD) (ACC) (OFFSHORE)
ARENA FUND BV CLASS A (USD) (OFFSHORE) ISIN CWN7333G1020
LW LATIN AMERICA FIXED INCOME OPPORTUNITIES FD CL B (USD) (OFFSHORE) ISIN CWN553881079
LW LATIN AMERICAN SHORT DURATION FUND (USD) (OFFSHORE) ISIN ANN5538P1094
LW NATURAL RESOURCES MARKET NEUTRAL FUND B.V. (USD) (OFFSHORE) CWN5539E1036
M&G AMERICAN FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN GB00B1RXYR32
M&G AMERICAN FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN GB00B1RXYS49
M&G ASIAN FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN GB00B3K51D55
M&G ASIAN FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN GB00B3K51F79
M&G EMERGING MARKETS BOND FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN GB00B7JRFN80
M&G EPISODE DEFENSIVE FUND CLASS A-H (ACC) (USD) (OFFSHORE) ISIN GB00BFCB5225
M&G EUROPEAN CORPORATE BOND FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN GB0032178856
M&G GLOBAL BASICS FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN GB00B1RXYT55
M&G GLOBAL BASICS FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN GB00B1RXYV77
M&G GLOBAL CONVERTIBLES FUND CLASS A-H (ACC) (USD) (OFFSHORE) ISIN GB00B7XWNM45
M&G GLOBAL CORPORATE BOND FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN GB00BBCR3846
M&G GLOBAL DIVIDEND FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN GB00B39R2S49
M&G GLOBAL DIVIDEND FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN GB00B39R2V77
M&G GLOBAL DIVIDEND FUND CLASS A (INC) (EUR) (OFFSHORE) ISIN GB00B94CTF25
M&G GLOBAL DIVIDEND FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN GB00B39R2W84
M&G GLOBAL EMERGING MARKETS FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN GB00B3FFY203
M&G GLOBAL EMERGING MARKETS FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN GB00B3FFY310
M&G GLOBAL GROWTH FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN GB00B3K51G86
M&G GLOBAL GROWTH FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN GB00B3K51H93
M&G GLOBAL LEADERS FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN GB00B1RXYW84
M&G GLOBAL LEADERS FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN GB00B1RXYX91
M&G GLOBAL MACRO BOND FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN GB00B65PCY96
M&G GLOBAL MACRO BOND FUND CLASS A-H (ACC) (USD) (OFFSHORE) ISIN GB00B78PJT75
M&G GLOBAL MACRO BOND FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN GB00B78PHT36
M&G GLOBAL MACRO BOND FUND CLASS C-H (ACC) (USD) (OFFSHORE) ISIN GB00B78PJV97
M&G GLOBAL REAL ESTATE SECURITIES FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN GB00B2Q7GG61
G5642M750
N7333G102
N55388107
N5538P109
N5539E103
G71306339
G71306347
G5250H580
G5250H614
G4884P142
G57261128
G53253533
G5250H564
G5250H572
G57261144
G4970S299
G6073X216
G6073X182
G6073X208
G6073X190
G57261102
G57261110
G5250H598
G5250H606
G5250H549
G5250H556
G5725W279
G5725W188
G5725W154
G5725W113
G48790102
As of 9/8/2016
FUND/FAMILY
CUSIP
M&G GLOBAL REAL ESTATE SECURITIES FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN GB00B2Q7GH78
M&G HIGH YIELD CORPORATE BOND FUND CLASS A-H (ACC) (USD) (OFFSHORE) ISIN GB00B60PW558
M&G HIGH YIELD CORPORATE BOND FUND CLASS C-H (ACC) (USD) (OFFSHORE) ISIN GB00B62CB465
M&G NORTH AMERICAN VALUE FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN GB00B1RXYY09
M&G NORTH AMERICAN VALUE FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN GB00B1RXYZ16
M&G OPTIMAL INCOME FUND CLASS A-H (ACC) (USD) (OFFSHORE) ISIN GB00B4WS3X34
M&G OPTIMAL INCOME FUND CLASS C-H (ACC) (USD) (OFFSHORE) ISIN GB00B50N1C28
M&G PAN EUROPEAN DIVIDEND FUND CLASS (ACC) (EUR) (OFFSHORE) ISIN GB00B39R4H73
M&G PAN EUROPEAN DIVIDEND FUND CLASS A (INC) (EUR) (OFFSHORE) ISIN GB00B955DL47
M&G SHORT DATED CORPORATE BOND FUND CLASS A-H (ACC) (USD) (OFFSHORE) ISIN GB00B80R6310
MAGNA EMERGING MARKETS DIVIDEND FUND CLASS B (ACC) (USD) (OFFSHORE) ISIN IE00BBPLSH78
MAGNA EMERGING MARKETS DIVIDEND FUND CLASS B (DIS) (USD) (OFFSHORE) ISIN IE00BBPLSK08
MAGNA EMERGING MARKETS DIVIDEND FUND CLASS N (ACC) (USD) (OFFSHORE) ISIN IE00B53GDK00
MAGNA EMERGING MARKETS DIVIDEND FUND CLASS N (USD) (DIS) (OFFSHORE) ISIN IE00B4VHMH88
MAGNA EMERGING MARKETS DIVIDEND FUND CLASS R (ACC) (USD) (OFFSHORE) ISIN IE00B57ML554
MAGNA EMERGING MARKETS DIVIDEND FUND CLASS R (DIS) (USD) (OFFSHORE) ISIN IE00B58H2N45
MAN AHL DIVERSIFIED GUERNSEY TRANCHE FUND CLASS B (USD) (OFFSHORE) ISIN GG00B29ZZ042
MAN AHL DIVERSIFIED PLC (USD) (OFFSHORE) ISIN IE0000360275
MAN AHL TREND ALTERNATIVE FUND CLASS DNY (USD) (OFFSHORE) ISIN LU0428380397
MAN CONVERTIBLES AMERICA FUND (USD) (OFFSHORE) ISIN LU0246000094
MAN GLG FLEXIBLE BOND FUND CLASS D H (USD) (ACC) (OFFSHORE) ISIN LU0851820562
MAN GLG FLEXIBLE BOND FUND CLASS DY H (USD) (OFFSHORE) ISIN LU1135554670
MARKETFIELD FUND DUBLIN CLASS B1 (USD) (OFFSHORE) ISIN IE00B8J33T58
MARKETFIELD FUND DUBLIN SHARES CL A1 (USD) (OFFSHORE) ISIN IE00B8J33G20
MATTHEWS ASIA CHINA DIVIDEND FUND CLASS A (DIS) (USD) (OFFSHORE)
MATTHEWS ASIA DIVIDEND FUND CLASS A (CAP) (OFFSHORE)
MATTHEWS ASIA DIVIDEND FUND CLASS A (DIS) (OFFSHORE)
MATTHEWS ASIA DIVIDEND FUND CLASS I (CAP) (USD) (OFFSHORE)
MATTHEWS ASIA DIVIDEND FUND CLASS I (DIS) (USD) (OFFSHORE)
MATTHEWS ASIA FOCUS FUND CLASS A (ACC) (OFFSHORE)
MATTHEWS ASIA FOCUS FUND CLASS I (USD) (ACC) (OFFSHORE)
G48790110
G5789T139
G5789T105
G5175W332
G5175W340
G61055193
G61055185
G57261169
G57261177
G54748689
G57683230
G57683107
G57683156
G57683206
G57683172
G57683131
G5777B116
G5776F118
L7982T506
L7982T209
L7918U452
L6253U556
G5822V125
G5822V109
L6263Q686
L6263Q108
L6263Q223
L6263Q124
L6263Q231
L6263Q702
L6263Q710
As of 9/8/2016
FUND/FAMILY
CUSIP
MATTHEWS ASIA SMALL COMPANIES FUND CLASS A (ACC) (USD) (OFFSHORE)
MATTHEWS ASIA SMALL COMPANIES FUND CLASS I (CAP) (USD) (OFFSHORE)
MATTHEWS ASIA STRATEGIC INCOME CLASS A (USD) (ACC)
MATTHEWS ASIA STRATEGIC INCOME FUND CLASS A (USD) (DIS) (OFFSHORE)
MATTHEWS ASIA STRATEGIC INCOME FUND CLASS I (USD) (DIS) (OFFSHORE)
MATTHEWS ASIA STRATEGIC INCOME FUND CLASS I_(USD) (ACC) (OFFSHORE)
MATTHEWS CHINA DIVIDEND FUND CLASS I (CAP) (USD) (OFFSHORE)
MATTHEWS CHINA FUND CLASS A (CAP) (OFFSHORE)
MATTHEWS INDIA FUND CLASS A (CAP) (OFFSHORE)
MATTHEWS INDIA FUND CLASS I (CAP) (USD) (OFFSHORE)
MATTHEWS JAPAN FUND CLASS A (USD) (ACC) (OFFSHORE)
MATTHEWS JAPAN FUND CLASS I (USD) (ACC) (OFFSHORE)
MATTHEWS PACIFIC TIGER FUND CLASS A (CAP) (OFFSHORE)
MATTHEWS PACIFIC TIGER FUND CLASS I (CAP) (USD) (OFFSHORE)
THE MAYA FUND SHARE CLASS E (USD) (OFFSHORE) ISIN MT7000003083
MFS EUROPEAN SMALLER COMPANIES FUND CLASS I1 (EUR) (OFFSHORE) ISIN LU0219424305
MFS EUROPEAN VALUE FUND CLASS I1 (EUR) (OFFSHORE) ISIN LU0219424487
MFS GLOBAL EQUITY FUND CLASS A1 EURO (OFFSHORE) ISIN LU0094560744
MFS MERIDIAN ABSOLUTE RETURN FD CL A1 (EURO) (OFFSHORE) ISIN LU0094560157
MFS MERIDIAN ABSOLUTE RETURN FUND CLASS AH1 (EUR) (OFFSHORE) ISIN LU0648598208
MFS MERIDIAN ASIA PACIFIC EX-JAPAN FD CLASS A1 (EURO) (OFFSHORE) ISIN LU0219418679
MFS MERIDIAN ASIA PACIFIC EX-JAPAN FUND CLASS A1 (GBP) (OFFSHORE) ISIN LU0219431342
MFS MERIDIAN BOND FUND CLASS AH1 (EUR) (OFFSHORE) ISIN LU0870266805
MFS MERIDIAN BOND FUND CLASS I1 (HDG) (EUR) (OFFSHORE) ISIN LU0870268843
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND CLASS A1 (EUR) ISIN LU0219419214
MFS MERIDIAN DIVERSIFIED INCOME FD CL AH1 (EUR) (OFFSHORE) ISIN LU1099986645
MFS MERIDIAN EMERGING MARKETS DEBT FD CL A1 (EURO) (OFFHSHORE) ISIN LU0219422606
MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS A1 (HEDGED) (EUR) ISIN LU0583240519
MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS I1 (EUR) (OFFSHORE) ISIN LU0583240782
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS A1 (EUR) LU0406716257
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS N1 (EUR) LU0870260436
L6258V112
L6258V146
L6263Q769
L6263Q777
L6263Q751
L6263Q744
L6263Q165
L6263Q140
L6263Q520
L6263Q546
L6263Q801
L6263Q793
L6263Q199
L6263Q215
X4S9BR113
L6365J366
L6365J838
L63652470
L63652454
L6367C328
L6365R137
L6365R145
L6365R822
L6365X191
L63663105
L6366H484
L6365P115
L6366G106
L6366G114
L6365R566
L6365X258
As of 9/8/2016
FUND/FAMILY
CUSIP
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS W1 ISIN LU1164707306
MFS MERIDIAN EURO CORE EQUITY FUND CLASS A1 (EUR) (OFFSHORE) ISIN LU0125946151
MFS MERIDIAN EUROPE SMALL COMPANY FUND (EUR) (OFFSHORE) ISIN LU0125944966
MFS MERIDIAN EUROPEAN CONCENTRATED FD CL A1 (EUR) (OFFSHORE) ISIN LU0648597655
MFS MERIDIAN EUROPEAN RESEARCH FD CL A1 (EUR) (OFFSHORE) ISIN LU0094557526
MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS N1 (EUR) (OFFSHORE) ISIN LU0870260865
MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS WI (GBP) ISIN LU0583244859
MFS MERIDIAN EUROPEAN RESH FUND CL W1 (EUR) ISIN LU0944408318
MFS MERIDIAN EUROPEAN VALUE FUND CLASS A1 (EURO) (OFFSHORE) ISIN LU0125951151
MFS MERIDIAN EUROPEAN VALUE FUND CLASS A1 (GBP) (OFFSHORE) ISIN LU0287376296
MFS MERIDIAN EUROPEAN VALUE FUND CLASS N1 (EUR) (OFFSHORE) ISIN LU0870261327
MFS MERIDIAN FUNDS EMERGING MARKETS EQUITY FUND CLASS A1 (EUR) (OFFSHORE) ISIN LU0219423836
MFS MERIDIAN GLOBAL BOND FUND CLASS AH1 (EUR) (OFFSHORE) ISIN LU1123738020
MFS MERIDIAN GLOBAL CONCENTRATED FUND CLASS A1 (EUR) (ACC) (OFFSHORE) ISIN LU0219418919
MFS MERIDIAN GLOBAL CREDIT FUND CLASS A1 (EUR) (OFFSHORE) ISIN LU0458495891
MFS MERIDIAN GLOBAL ENERGY FUND CLASS A1 (EUR) (OFFSHORE) ISIN LU0406711613
MFS MERIDIAN GLOBAL EQUITY FUND CLASS A1 (GBP) (OFFSHORE) ISIN LU0219431268
MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS A1 (EUR) (OFFSHORE)
MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS A2 (EUR) (OFFSHORE) ISIN LU0648599941
MFS MERIDIAN GLOBAL RESEARCH FD CL A1 (EUR) (OFFSHORE) ISIN LU0219417861
MFS MERIDIAN GLOBAL RESEARCH FUND CLASS I1 (EUR) (OFFSHORE) ISIN LU0648599602
MFS MERIDIAN GLOBAL TOTAL RETURN FD CL A1 (EURO)(OFFSHORE) ISIN LU0219418836
MFS MERIDIAN GLOBAL TOTAL RETURN FUND CLASS A1 (GBP) (OFFSHORE) ISIN LU0219431771
MFS MERIDIAN GLOBAL TOTAL RETURN FUND CLASS AH1 (EUR) (OFFSHORE) ISIN LU1123736917
MFS MERIDIAN GLOBAL TOTAL RETURN FUND CLASS AH2 (EUR) (OFFSHORE) ISIN LU1123737055
MFS MERIDIAN PRUDENT WEALTH FUND CLASS A1 (EUR) (OFFSHORE) ISIN LU0583242994
MFS MERIDIAN PRUDENT WEALTH FUND CLASS AH1 (EUR) (OFFSHORE) ISIN LU0808562614
MFS MERIDIAN PRUDENT WEALTH FUND CLASS I1 (EUR) (OFFSHORE) ISIN LU0583243455
MFS MERIDIAN PRUDENT WEALTH FUND CLASS I1 (GBP) (OFFSHORE) ISIN LU0583243612
MFS MERIDIAN PRUDENT WEALTH FUND CLASS WH1 (EUR)(OFFSHORE) ISIN LU1307990942
MFS MERIDIAN PRUDENT WEALTH FUND CLASS WI (GBP) ISIN LU0583244008
L6366J340
L63652645
L63653239
L6367C260
L63652413
L6365X274
L6367C120
L6366J241
L63652884
L6365R194
L6365X308
L63664129
L6365U569
L63666124
L63667692
L6365R368
L6365J804
L6367C468
L6367C476
L6365X134
L6367C443
L63667221
L63667205
L6365U445
L6365U452
L6366G171
L6366G437
L6366G197
L6366G205
L6368T460
L6367C195
As of 9/8/2016
FUND/FAMILY
CUSIP
MFS MERIDIAN U.K. EQUITY FUND CLASS I1 (GBP) (OFFSHORE) ISIN LU0219434445
MFS MERIDIAN U.K. EQUITY FUND CLASS W1 (GBP) (OFFSHORE) ISIN LU0583245583
MFS MERIDIAN U.S. VALUE FUND CLASS AH1 (EUR) (OFFSHORE) ISIN LU0583241160
MFS RESEARCH BOND FUND CLASS AH1 (EUR) (OFFSHORE) ISIN LU1200227335
MFS CONTINENTAL EUROPEAN EQUITY FUND CLASS I1 (USD) (OFFSHORE)
MFS EMERGING MARKETS DEBT FUND CLASS A1 (OFFSHORE) ISIN LU0125948108
MFS EMERGING MARKETS DEBT FUND CLASS A2 (OFFSHORE)
MFS EMERGING MARKETS DEBT FUND CLASS C1 (OFFSHORE) ISIN# LU0152638903
MFS EMERGING MARKETS DEBT FUND CLASS C2 (OFFSHORE) ISIN#LU0152639208
MFS EMERGING MARKETS DEBT FUND CLASS W2 (USD) (OFFSHORE)
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS W2 (USD) (OFFSHORE)
MFS EMERGING MARKETS EQUITY FUND CLASS W1 (USD) (OFFSHORE)
MFS EUROPEAN CONCENTRATED FUND CLASS A1 (USD) (OFFSHORE)
MFS EUROPEAN CONCENTRATED FUND CLASS I1 (USD) (OFFSHORE)
MFS EUROPEAN CORE EQUITY FUND CLASS I (USD) (OFFSHORE)
MFS EUROPEAN SMALLER COMPANIES FUND CLASS I1 (USD) (OFFSHORE)
MFS EUROPEAN VALUE FUND CLASS AH1 (USD) (OFFSHORE)
MFS EUROPEAN VALUE FUND CLASS IH1 (USD) (OFFSHORE)
MFS GLOBAL TOTAL RETURN FUND CLASS W2 (USD) (OFFSHORE)
MFS INFLATION- ADJUSTED BOND FUND CLASS W2 (USD) (OFFSHORE)
MFS LIMITED MATURITY FUND CLASS W2 (USD) (OFFSHORE)
MFS MERIDIAN ABSOLUTE RETURN FD CL A1 (OFFSHORE) ISIN LU0219443784
MFS MERIDIAN ABSOLUTE RETURN FD CL A2 (OFFSHORE) ISIN LU0219444246
MFS MERIDIAN ABSOLUTE RETURN FD CL C1 (OFFSHORE) ISIN LU0219496550
MFS MERIDIAN ABSOLUTE RETURN FD CL C2 (OFFSHORE) ISIN LU0219497012
MFS MERIDIAN ABSOLUTE RETURN FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN ABSOLUTE RETURN FUND CLASS N2 (USD) (OFFSHORE)
MFS MERIDIAN ASIA PACIFIC EX-JAPAN FUND CLASS A1 (OFFSHORE)
MFS MERIDIAN ASIA PACIFIC EX-JAPAN FUND CLASS C1 (OFFSHORE)
MFS MERIDIAN ASIA PACIFIC EX-JAPAN FUND CLASS I1 (OFFSHORE)
MFS MERIDIAN ASIA PACIFIC EX-JAPAN FUND CLASS N1 (USD) (OFFSHORE)
L6365U106
L6367C153
L6366G122
L6366G502
L6366J126
L63653148
L63653122
L63653650
L63653668
L6366G239
L6366G288
L6366J142
L6367C252
L6366J191
L6366J217
L6366J159
L6366J258
L6366J266
L6366G361
L6366G387
L6366G429
L6365P198
L6365P214
L6365P255
L6365P248
L6365R772
L6365R780
L6365R103
L6365R111
L6365R178
L6365R798
As of 9/8/2016
FUND/FAMILY
CUSIP
MFS MERIDIAN ASIA PACIFIC EX-JAPAN FUND CLASS W1 (ACC) (USD) (OFFSHORE)
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FD CL A1 (USD)(OFF) ISIN LU1340705364
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FD CL CH1 (USD)(OFF) ISIN LU1340705521
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FD CL IH1 (USD)(OFF) ISIN LU1340705794
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FD CL NH1 (USD)(OFF) ISIN LU1340705950
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FD CL WH1 (USD)(OFF) ISIN LU1340706172
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FD CLASS C1 (USD)(OFF) ISIN LU1340705448
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FD CLASS N1 (USD)(OFF) ISIN LU1340705877
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FD CLASS W1 (USD)(OFF) ISIN LU1340706099
MFS MERIDIAN BOND FUND CLASS A1 (USD) (OFFSHORE)
MFS MERIDIAN BOND FUND CLASS A2 (USD) (OFFSHORE)
MFS MERIDIAN BOND FUND CLASS C1 (USD) (OFFSHORE)
MFS MERIDIAN BOND FUND CLASS C2 (USD) (OFFSHORE)
MFS MERIDIAN BOND FUND CLASS I1 (USD) (OFFSHORE)
MFS MERIDIAN BOND FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN BOND FUND CLASS N2 (USD) (OFFSHORE)
MFS MERIDIAN BOND FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN BOND FUND CLASS W2 (USD) (OFFSHORE)
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY A1 (OFFSHORE)
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND CLASS C1 (USD) (OFFSHORE)
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS A1 (USD) (OFFSHORE)
MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS C1 (USD) (OFFSHORE)
MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS I1 (USD) (OFFSHORE)
MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS N1 (USD) (OFFSHORE)
L6366H369
L6365X506
L6365X704
L6365X803
L6365X878
L6365X852
L6365X605
L6365X886
L6365X860
L6365R806
L6365R814
L6365R830
L6365R848
L6365X183
L6365R855
L6365R863
L6365R871
L6365R889
L63663170
L6365U312
L6365U320
L6366H476
L6366H492
L6366W804
L6366H500
L6366H518
L6366W820
L6366H542
L6366H526
L6366H534
L6366W838
As of 9/8/2016
FUND/FAMILY
CUSIP
MFS MERIDIAN DIVERSIFIED INCOME FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN EMERG MKTS DEBT LOCAL CURRENCY FD CL A1 USD (OFFSHORE)
MFS MERIDIAN EMERG MKTS DEBT LOCAL CURRENCY FD CL A2 USD (OFFSHORE)
MFS MERIDIAN EMERG MKTS DEBT LOCAL CURRENCY FD CL C1 USD (OFFSHORE)
MFS MERIDIAN EMERG MKTS DEBT LOCAL CURRENCY FD CL C2 USD (OFFSHORE)
MFS MERIDIAN EMERG MKTS DEBT LOCAL CURRENCY FD CL I1 (OFFSHORE)
MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS A3 (USD) (OFFSHORE)
MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS C3 (USD) (OFFSHORE)
MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN EMERGING MARKETS DEBT FUND CLASS W3 (USD) (OFFSHORE)
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1 CL (OFFSHORE)
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS N1 (USD)
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS N2 (USD)
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN EMERGING MARKETS EQUITY FD CL A1 (OFFSHORE)
MFS MERIDIAN EMERGING MARKETS EQUITY FD CL C1 (OFFSHORE)
MFS MERIDIAN EMERGING MARKETS EQUITY FD CL I1 (OFFSHORE)
MFS MERIDIAN EMERGING MARKETS EQUITY FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN EURO CORE EQUITY FUND CLASS A1 (USD) (OFFSHORE) ISIN LU0219440509
MFS MERIDIAN EURO VALUE FUND CLASS A1 (OFFSHORE)
MFS MERIDIAN EUROPEAN CORE EQUITY FUND CLASS (NH1) (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN CORE EQUITY FUND CLASS CH1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN CORE EQUITY FUND CLASS CLASS C1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN CORE EQUITY FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN CORE EQUITY FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN RESEARCH FD CL A1 (OFFSHORE)
L6366H575
L6366H583
L6366W846
L6365R558
L6365R574
L6365R632
L6365R640
L6365R657
L6366W739
L6366W754
L6365X209
L6365X217
L6366W762
L63667742
L6366W770
L6365P156
L6365X233
L6365X241
L63667734
L63664103
L63664194
L63664178
L63664210
L6365J192
L6365J341
L6365U528
L6365U502
L6365U494
L6365U510
L6365U536
L6365J127
As of 9/8/2016
FUND/FAMILY
CUSIP
MFS MERIDIAN EUROPEAN RESEARCH FD CL I1 (OFFSHORE)
MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS AH1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS C1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS CH1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS IH1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS NH1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN RESEARCH FUND CLASS WH1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FD CLASS A1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS AH1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS C1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS CH1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS IH1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND CLASS WH1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN VALUE FUND CLASS I1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN VALUE FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN EUROPEAN VALUE FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL CONCENTRATED FD CL A1 (OFFSHORE)
MFS MERIDIAN GLOBAL CONCENTRATED FD CL C1 (OFFSHORE)
MFS MERIDIAN GLOBAL CONCENTRATED FD CL I1 (OFFSHORE)
MFS MERIDIAN GLOBAL CONCENTRATED FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL CONCENTRATED FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL CREDIT FUND CLASS A1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL CREDIT FUND CLASS A2 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL CREDIT FUND CLASS C1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL CREDIT FUND CLASS C2 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL CREDIT FUND CLASS I1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL CREDIT FUND CLASS N1 (USD) (OFFSHORE)
L6365P271
L6366J274
L6365U395
L6365U403
L6366J282
L6365X266
L6365U411
L6365U429
L6365U437
L6365J390
L6365U338
L6365U346
L6365U353
L6366J324
L6365X282
L6365U379
L6365U387
L6365X449
L6365X290
L63667726
L63666108
L63666165
L63666140
L6365X332
L6368T270
L63667718
L63667684
L63667304
L6367C203
L63667403
L6365X316
As of 9/8/2016
FUND/FAMILY
CUSIP
MFS MERIDIAN GLOBAL CREDIT FUND CLASS N2 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL CREDIT FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL CREDIT FUND CLASS W2 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL ENERGY FUND CLASS A1 (OFFSHORE)
MFS MERIDIAN GLOBAL ENERGY FUND CLASS C1 (OFFSHORE)
MFS MERIDIAN GLOBAL ENERGY FUND CLASS I1 (OFFSHORE)
MFS MERIDIAN GLOBAL ENERGY FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL ENERGY FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL EQUITY FUND CLASS A1 (OFFSHORE)
MFS MERIDIAN GLOBAL EQUITY FUND CLASS C1 (OFFSHORE)
MFS MERIDIAN GLOBAL EQUITY FUND CLASS I1 (OFFSHORE)
MFS MERIDIAN GLOBAL EQUITY FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL EQUITY FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL EQUITY INCOME FD CL A1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL EQUITY INCOME FD CL C1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL EQUITY INCOME FD CL I1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL EQUITY INCOME FD CL N1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL EQUITY INCOME FD CL W1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS A1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS C1 (USD) (OFFSHORE)
L6365X324
L63667601
L6366G346
L6365R350
L6365R392
L6365R400
L6365U577
L63667700
L6365J812
L6365J770
L6365J754
L6365X340
L63667809
L6366W432
L6366W457
L6366W598
L6366W473
L6366W481
L6366W614
L6366W556
L6366W499
L6366W507
L6366W622
L6366W515
L6366W523
L6366W630
L63654120
L63654211
L6366W655
L63653510
L63653528
As of 9/8/2016
FUND/FAMILY
CUSIP
MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS I1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL HIGH YIELD FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS A1 (OFFSHORE)
MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS A2 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS C1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS C2 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS I1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL MULTI-ASSET FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL RESEARCH FD CL A1 (OFFSHORE)
MFS MERIDIAN GLOBAL RESEARCH FD CL C1 (OFFSHORE)
MFS MERIDIAN GLOBAL RESEARCH FUND CLASS I1 (OFFSHORE)
MFS MERIDIAN GLOBAL RESEARCH FUND CLASS N1 (USD)
MFS MERIDIAN GLOBAL RESEARCH FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL TOTAL RETURN FD CL A1 (OFFSHORE)
MFS MERIDIAN GLOBAL TOTAL RETURN FD CL A2 (OFFSHORE)
MFS MERIDIAN GLOBAL TOTAL RETURN FD CL A3 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL TOTAL RETURN FD CL C1 (OFFSHORE)
MFS MERIDIAN GLOBAL TOTAL RETURN FD CL C2 (OFFSHORE)
MFS MERIDIAN GLOBAL TOTAL RETURN FD CL C3 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL TOTAL RETURN FD CL N2 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL TOTAL RETURN FD CL N3 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL TOTAL RETURN FD CL W3 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL TOTAL RETURN FD SL I1 (OFFSHORE)
MFS MERIDIAN GLOBAL TOTAL RETURN FUND CLASS I3 (USD) (OFFSHORE)
L6366W671
L6365J606
L6365X373
L6365X381
L6366W689
L63667783
L6366G379
L6366W697
L6365W102
L6365W110
L6365W136
L6365W201
L6365W177
L6365X357
L63667817
L6365X100
L6365X126
L6365X142
L6365U585
L63667825
L63667106
L63667122
L6366J464
L63667239
L63667148
L6366J480
L6366J514
L6366W648
L6366J498
L63667171
L6366J704
As of 9/8/2016
FUND/FAMILY
CUSIP
MFS MERIDIAN GLOBAL TOTAL RETURN FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN GLOBAL TOTAL RETURN FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN INFLATION ADJ BOND FD CL A1 (OFFSHORE)
MFS MERIDIAN INFLATION ADJ BOND FD CL A2 (OFFSHORE)
MFS MERIDIAN INFLATION ADJ BOND FD CL C1 (OFFSHORE)
MFS MERIDIAN INFLATION ADJ BOND FD CL C2 (OFFSHORE)
MFS MERIDIAN INFLATION ADJUSTED BOND FUND CLASS I1 (USD) (OFFSHORE)
MFS MERIDIAN INFLATION ADJUSTED BOND FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND CLASS N2 (USD) (OFFSHORE)
MFS MERIDIAN JAPAN EQUITY FUND CLASS A1 USD (OFFSHORE)
MFS MERIDIAN JAPAN EQUITY FUND CLASS C1 (USD) (OFFSHORE)
MFS MERIDIAN JAPAN EQUITY FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN LATIN AMERICAN EQUITY FUND CLASS A1
MFS MERIDIAN LATIN AMERICAN EQUITY FUND CLASS C1 (OFFSHORE)
MFS MERIDIAN LATIN AMERICAN EQUITY FUND CLASS I1 (OFFSHORE)
MFS MERIDIAN LATIN AMERICAN EQUITY FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN LATIN AMERICAN EQUITY FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN LIMITED MATURITY CL A2 (OFFSHORE)
MFS MERIDIAN LIMITED MATURITY FD CL A1 (OFFSHORE)
MFS MERIDIAN LIMITED MATURITY FUND CLASS C1 (OFFSHORE)
MFS MERIDIAN LIMITED MATURITY FUND CLASS C2 (OFFSHORE)
MFS MERIDIAN LIMITED MATURITY FUND CLASS I1 (OFFSHORE)
MFS MERIDIAN LIMITED MATURITY FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN LIMITED MATURITY FUND CLASS N2 (USD) (OFFSHORE)
MFS MERIDIAN LIMITED MATURITY FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN MANAGED WEALTH FUND CLASS A1 (USD) (OFFSHORE)
MFS MERIDIAN MANAGED WEALTH FUND CLASS C1 (USD) (OFFSHORE)
MFS MERIDIAN MANAGED WEALTH FUND CLASS I1 (USD) (OFFSHORE)
MFS MERIDIAN MANAGED WEALTH FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN MANAGED WEALTH FUND CLASS W1 (USD) (OFFSHORE)
L6365X365
L63667874
L63660101
L63660119
L63660218
L63660143
L63660176
L63667866
L63660226
L63660234
L63653163
L63656109
L6365U593
L6365R491
L6365R525
L6365R533
L6365X399
L63667858
L6365Z113
L6365Z105
L6365Z212
L6365Z147
L6365Z170
L6365Z220
L6365Z238
L63667841
L6366W119
L6366W135
L6366W176
L6366W143
L6366W150
As of 9/8/2016
FUND/FAMILY
CUSIP
MFS MERIDIAN PRUDENT WEALTH FUND CL A1 (OFFSHORE) (USD)
MFS MERIDIAN PRUDENT WEALTH FUND CLASS C1 (OFFSHORE)
MFS MERIDIAN PRUDENT WEALTH FUND CLASS I1 (OFFSHORE)
MFS MERIDIAN PRUDENT WEALTH FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN PRUDENT WEALTH FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN RESEARCH BOND FUND CLASS A1 (OFFSHORE)
MFS MERIDIAN RESEARCH BOND FUND CLASS A2 (OFFSHORE)
MFS MERIDIAN RESEARCH BOND FUND CLASS C1 (OFFSHORE)
MFS MERIDIAN RESEARCH BOND FUND CLASS C2 (OFFSHORE)
MFS MERIDIAN RESEARCH BOND FUND CLASS I1 (OFFSHORE) (USD)
MFS MERIDIAN RESEARCH BOND FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN RESEARCH BOND FUND CLASS N2 (USD) (OFFSHORE)
MFS MERIDIAN RESEARCH BOND FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN SMALLER COMPANIES FUND CLASS NH1 (USD) (OFFSHORE)
MFS MERIDIAN U.K EQUITY FUND CLASS C1 (USD) (OFFSHORE)
MFS MERIDIAN U.K. EQUITY FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN U.K. EQUITY FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS A1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS C1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS I1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. EQUITY INCOME FUND CLASS W1 (USD) (OFFSHORE)
L6365R244
L6365R228
L6365R269
L6365X415
L6367C245
L6365Y108
L6365Y116
L6365Y215
L6365Y140
L6365Y173
L6365Y223
L6365Y231
L63667833
L6365U361
L6365U460
L6365U478
L6365U486
L6365X423
L63667775
L6366W226
L6366W242
L6366W374
L6366H625
L6366W267
L6366W390
L6366W333
L6366W275
L6366W283
L6366W408
L6366W291
L6366W309
As of 9/8/2016
FUND/FAMILY
CUSIP
MFS MERIDIAN U.S. EQUITY OPPORTUNITIES FUND CLASS A1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. EQUITY OPPORTUNITIES FUND CLASS C1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. EQUITY OPPORTUNITIES FUND CLASS I1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. EQUITY OPPORTUNITIES FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. EQUITY OPPORTUNITIES FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. GOVERNMENT BOND FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. GOVERNMENT BOND FUND CLASS N2 (USD) (OFFSHORE)
MFS MERIDIAN U.S. GOVERNMENT BOND FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. GOVT BOND FUND CLASS A1 (OFFSHORE)
MFS MERIDIAN U.S. GOVT BOND FUND CLASS A2 (OFFSHORE)
MFS MERIDIAN U.S. GOVT BOND FUND CLASS C1 (OFFSHORE)
MFS MERIDIAN U.S. GOVT BOND FUND CLASS C2 (OFFSHORE)
MFS MERIDIAN U.S. GOVT BOND FUND CLASS I1 (OFFSHORE)
MFS MERIDIAN U.S. VALUE FUND CL A1 (OFFSHORE) ISIN LU0125979160
MFS MERIDIAN U.S. VALUE FUND CLASS I1 (OFFSHORE)
MFS MERIDIAN U.S. VALUE FUND CLASS N1 (USD) (OFFSHORE)
MFS MERIDIAN U.S. VALUE FUND CLASS W1 (USD) (OFFSHORE)
MFS MERIDIAN UK EQUITY FD CLASS A1 (USD) (ROLL UP) (OFFSHORE)
MFS RESEARCH BOND FUND CLASS W2 (USD) (OFFSHORE)
MFS U.K. EQUITY FUND CLASS I1 (USD) (OFFSHORE)
MFS U.S. CONCENTRATED GROWTH FUND CLASS A1 (USD) (OFFSHORE) ISIN LU0094555157
MFS U.S. CONCENTRATED GROWTH FUND CLASS C1 (USD) (OFFSHORE) ISIN LU0152640982
MFS U.S. CONCENTRATED GROWTH FUND CLASS I1 (USD) (OFFSHORE)
MFS U.S. GOVERNMENT BOND FUND CLASS W2 (USD) (OFFSHORE)
MFS VALUE FUND CLASS C1 (OFFSHORE) ISIN#LU0152645866
MIROVA GLOBAL MIROVA GLOBAL FUND CLASS R/A (USD) (OFFSHORE) ISIN LU0914730113
MIROVA GLOBAL SUSTAINABLE EQUITY FUND CLASS H-I/A (USD)(OFFSHORE) ISIN LU1303736661
MIROVA GLOBAL SUSTAINABLE EQUITY FUND CLASS H-R/A (USD)(OFFSHORE) ISIN LU1303736745
MIROVA GLOBAL SUSTAINABLE EQUITY FUND CLASS H-RE/A (USD) (OFFSHORE) ISIN LU1303737040
MIROVA GLOBAL SUSTAINABLE EQUITY FUND CLASS I/A(USD) (OFFSHORE) ISIN LU0914729610
L6366W416
L6365U601
L6365U627
L6365U668
L6365U635
L6365U643
L63662222
L63662230
L63667791
L63662107
L63662115
L63662131
L63662206
L63662164
L63653288
L6365J432
L6365X431
L63667759
L6365U122
L6366G452
L6366J183
L63652397
L63653494
L6365J499
L6366G494
L63653551
L6426K436
L6426L392
L6426L400
L6426L418
L6426K386
As of 9/8/2016
FUND/FAMILY
CUSIP
MONEDA LUX SICAV LATIN AMERICAN CORPORATE CREDIT FD CL A (USD) (OFFSHR) ISIN LU1224038742
MONEDA LUX SICAV LATIN AMERICAN CORPORATE CREDIT FD CL C (USD) (OFFSHR) ISIN LU1224039047
MONEDA LUX SICAV LATIN AMERICAN CORPORATE CREDIT FD CL I (USD) (OFFSHR) ISIN LU1224038825
MONEDA LUX SICAV LATIN AMERICAN EQUITIES FD CL A (USD) (OFFSHORE) ISIN LU1224039120
MONEDA LUX SICAV LATIN AMERICAN EQUITIES FD CL C (USD) (OFFSHORE) ISIN LU1224039476
MONEDA LUX SICAV LATIN AMERICAN EQUITIES FD CL I (USD) (OFFSHORE) ISIN LU1224039393
MORGAN STANELY EMERGING MARKETS EQUITY FD LC C (USD) (OFFSHORE)
MORGAN STANELY INVESTMENT FUNDS GLOBAL BOND FD CL AX (OFFSHORE)
MORGAN STANLEY EMERG MRKT DOMESTIC DEBT FD CL C (USD) (OFFSHORE)
MORGAN STANLEY EMERG MRKT DOMESTIC DEBT FD CL CX (USD) (OFFSHORE)
MORGAN STANLEY EMERGING MARKETS DEBT FD CL C (USD) (OFFSHORE)
MORGAN STANLEY EMERGING MARKETS DEBT FD CL CX (USD) (OFFSHORE)
MORGAN STANLEY EURO BOND FUND CLASS C (USD) (OFFSHORE)
MORGAN STANLEY EURO CORPORATE BOND FUND CLASS C (USD) (OFFSHORE)
MORGAN STANLEY EUROPEAN CURRENCIES HIGH YIELD BOND FD CL C (OFFSHORE)
MORGAN STANLEY GLOBAL BOND FUND CLASS C (OFFSHORE)
MORGAN STANLEY GLOBAL BOND FUND CLASS CX (OFFSHORE)
MORGAN STANLEY GLOBAL BRAND FUND CLASS C
MORGAN STANLEY GLOBAL PROPERTY FUND CLASS C (USD) (OFFSHORE)
MORGAN STANLEY INVESTMENT FUND EURO CORP FUND CL B (OFFSHORE)
MORGAN STANLEY INVESTMENT FUND U.S. DOLLAR LIQUIDITY FD CLASS AX (OFFSHORE)
MORGAN STANLEY INVESTMENT FUNDS CURRIENCES HIGH YLD BOND FUND CLASS B
MORGAN STANLEY INVESTMENT FUNDS EMER MKTS DOMESTIC DEBT FD CL A (OFFSHORE)
MORGAN STANLEY INVF ASIAN EQUITY FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF ASIAN PROPERTY FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF ASIAN PROPERTY FUND CLASS IX (OFFSHORE)
MORGAN STANLEY INVF EMERGING EUROPE; MIDDLE EAST & AFRICA EQUITY FD CL I
MORGAN STANLEY INVF EMERGING LEADERS EQUITY FUND CLASS A (USD) (OFFSHORE)
MORGAN STANLEY INVF EMERGING LEADERS EQUITY FUND CLASS C (USD) (OFFSHORE)
MORGAN STANLEY INVF EMERGING LEADERS EQUITY FUND CLASS I (USD) (OFFSHORE)
MORGAN STANLEY INVF EMERGING MARKETS CORPORATE DEBT FUND CLASS Z (USD) (OFFSHORE)
L64693135
L64693150
L64693143
L64693168
L64693184
L64693176
L6523C881
L65225168
L65230317
L65230457
L6523C808
L65230440
L6523C576
L65232776
L65232495
L6523C501
L65230432
L65232735
L65230283
L65232164
L6522V492
L6522V245
L65226224
L6522K165
L65235589
L65171230
L6522V856
L65229400
L64865469
L65229772
L65161702
As of 9/8/2016
FUND/FAMILY
CUSIP
MORGAN STANLEY INVF EMERGING MARKETS DEBT FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF EMERGING MARKETS DOMESTIC DEBT FD CL I (OFFSHORE)
MORGAN STANLEY INVF EMERGING MARKETS DOMESTIC DEBT FUND CLASS B (ACC) (USD) (OFFSHORE)
MORGAN STANLEY INVF EMERGING MARKETS EQUITY FD CL I (OFFHSORE)
MORGAN STANLEY INVF EURO BOND FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF EURO CORPORATE BOND FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF EURO STRATEGIC BOND FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF EUROPEAN CURRENCIES HIGH YIELD BOND FD CL I (OFFSHORE)
MORGAN STANLEY INVF EUROPEAN EQUITY ALPHA FUND CLASS AH (USD) (OFFSHORE)
MORGAN STANLEY INVF EUROPEAN EQUITY ALPHA FUND CLASS I
MORGAN STANLEY INVF EUROPEAN PROPERTY FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF EUROZONE EQUITY ALPHA FUND CLASS AH (USD) (OFFSHORE)
MORGAN STANLEY INVF EUROZONE EQUITY ALPHA FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF GLOBAL BALANCED INCOME FUND CLASS AHR (USD) (OFFSHORE)
MORGAN STANLEY INVF GLOBAL BALANCED RISK CONTROL FUND CLASS A (USD) (OFFSHORE)
MORGAN STANLEY INVF GLOBAL BOND FUND CLASS I
MORGAN STANLEY INVF GLOBAL BRANDS FUND CL Z (USD) (OFFSHORE)
MORGAN STANLEY INVF GLOBAL BRANDS FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF GLOBAL CONVERTIBLE BOND FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF GLOBAL MORTGAGE SECURITIES FUND CLASS A (USD) (OFFSHORE)
MORGAN STANLEY INVF GLOBAL MORTGAGE SECURITIES FUND CLASS C (USD) (OFFSHORE)
MORGAN STANLEY INVF GLOBAL MORTGAGE SECURITIES FUND CLASS I (USD) (OFFSHORE)
MORGAN STANLEY INVF GLOBAL MORTGAGE SECURITIES FUND CLASS Z (USD) (OFFSHORE)
MORGAN STANLEY INVF GLOBAL MORTGAGE SECURITIES FUND CLASS ZX (USD) (OFFSHORE)
MORGAN STANLEY INVF GLOBAL OPPORTUNITY FUND CLASS A (OFFSHORE)
MORGAN STANLEY INVF GLOBAL OPPORTUNITY FUND CLASS B (OFFSHORE)
MORGAN STANLEY INVF GLOBAL OPPORTUNITY FUND CLASS C (OFFSHORE)
MORGAN STANLEY INVF GLOBAL PREMIER CREDIT FUND CLASS A (USD) (OFFSHORE)
MORGAN STANLEY INVF GLOBAL PREMIER CREDIT FUND CLASS I (USD) (OFFSHORE)
MORGAN STANLEY INVF GLOBAL PREMIER CREDIT FUND CLASS Z (USD) (OFFSHORE)
MORGAN STANLEY INVF GLOBAL PREMIER CREDIT FUND CLASS ZX (USD) (OFFSHORE)
L6522K587
L65226216
L65226208
L6522K546
L6522K330
L65232172
L6522K173
L6522V237
L64865527
L6522K157
L65235613
L64865535
L6522V765
L6486T129
L65228725
L6522K132
L6523F199
L65235647
L65232420
L65229632
L65229657
L65229665
L65229673
L65229681
L65228550
L65228568
L65228576
L65229541
L65229574
L65229582
L65229590
As of 9/8/2016
FUND/FAMILY
CUSIP
MORGAN STANLEY INVF GLOBAL PROPERTY FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF GLOBAL PROPERTY FUND CLASS IX (OFFSHORE)
MORGAN STANLEY INVF INDIAN EQUITY FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF LATIN AMERICAN EQUITY FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF SHORT MATURITY EURO BOND FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF U.S. ADVANTAGE FUND CLASS B (OFFSHORE)
MORGAN STANLEY INVF U.S. DOLLAR LIQUIDITY FUND CL IX (OFFSHORE)
MORGAN STANLEY INVF U.S. EQUITY GROWTH FUND CLASS IX (OFFSHORE)
MORGAN STANLEY INVF U.S. PROPERTY FUND CLASS I (OFFSHORE)
MORGAN STANLEY INVF USD LIQUIDITY FUND CLASS I (OFFSHORE)
MORGAN STANLEY LATIN AMERICA EQUITY FD CL C (USD) (OFFSHORE)
MORGAN STANLEY U.S. BOND FUND CLASS C (USD) (OFFSHORE)
MORGAN STANLEY U.S. DOLLAR LIQUIDITY FUND CLASS C (USD) (OFFSHORE)
MORGAN STANLEY U.S. DOLLAR LIQUIDITY FUND CLASS CX (USD) (OFFSHORE)
MS DIVERSIFIED ALPHA PLUS VAR 400 EURO FUND CLASS A (OFFSHORE)
MS DIVERSIFIED ALPHA PLUS VAR 400 EURO FUND CLASS AH (OFFSHORE)
MS INFV GLOBAL BRANDS FUND CLASS AX
MS INV. EMERGING MARKETS EQUITY FUND CLASS A (OFFSHORE)
MS INV. EMERGING MARKETS EQUITY FUND CLASS B (OFFSHORE)
MS INV. EURO BOND FUND CLASS A (OFFSHORE)
MS INV. EUROPEAN EQUITY ALPHA FUND CLASS A (OFFSHORE)
MS INV. EUROPEAN EQUITY ALPHA FUND CLASS B (OFFSHORE)
MS INV. EUROPEAN EQUITY ALPHA FUND CLASS C (OFFSHORE)
MS INV. EUROZONE EQUITY ALPHA FUND CLASS A (OFFSHORE)
MS INV. EUROZONE EQUITY ALPHA FUND CLASS B (OFFSHORE)
MS INV. LATIN AMERICAN EQUITY FD CLASS A (OFFSHORE)
MS INV. LATIN AMERICAN EQUITY FD CLASS B (OFFSHORE)
MS INV. U.S. PROPERTY FUND CLASS A (OFFSHORE)
MS INV. U.S. PROPERTY FUND CLASS B (OFFSHORE)
MS INVEST FD EMERG EUROPE MID EAST & AFRICA EQTY FD CL A (OFFSHORE)
MS INVEST FD EMERG EUROPE MID EAST & AFRICA EQTY FD CL B (OFFSHORE)
L65225796
L65225804
L65225861
L6522K538
L6522K470
L65225416
L6522V518
L6522K827
L6522K611
L6522V575
L6523C741
L65230234
L65230390
L65232552
L65227164
L65228402
L65171289
L65235142
L65235159
L65235381
L65235167
L65235175
L65230226
L6522V781
L6522V773
L65235266
L65235274
L65235324
L65235332
L6522V864
L6522V872
As of 9/8/2016
FUND/FAMILY
CUSIP
MS INVESTMENT FUND ASIAN EQUITY FUND CLASS A (OFFSHORE)
MS INVESTMENT FUND ASIAN EQUITY FUND CLASS B (OFFSHORE)
MS INVESTMENT FUND EURO CORPORATE BOND FUND CLASS A (OFFSHORE)
MS INVESTMENT FUND U.S. DOLLAR LIQUIDITY FD CL A (OFFSHORE)
MS INVESTMENT FUNDS ASIAN PROPERTY FUND CLASS A (OFFSHORE)
MS INVESTMENT FUNDS ASIAN PROPERTY FUND CLASS B (OFFSHORE)
MS INVESTMENT FUNDS EMERGING MKTS DEBT FD CL A (OFFSHORE)
MS INVESTMENT FUNDS EMERGING MKTS DEBT FD CL B (OFFSHORE)
MS INVESTMENT FUNDS EURO BOND FUND CLASS B (OFFSHORE)
MS INVESTMENT FUNDS EURO PROPERTY FUND CLASS A (USD) (OFFSHORE)
MS INVESTMENT FUNDS EURO PROPERTY FUND CLASS B (OFFSHORE)
MS INVESTMENT FUNDS EURO STRATEGIC BOND FD CL A (OFFSHORE)
MS INVESTMENT FUNDS EURO STRATEGIC BOND FD CL B (OFFSHORE)
MS INVESTMENT FUNDS GLOBAL BOND FUND CLASS A (OFFSHORE)
MS INVESTMENT FUNDS GLOBAL BOND FUND CLASS B (OFFSHORE)
MS INVESTMENT FUNDS GLOBAL BRANDS FUND CLASS A (OFFSHORE)
MS INVESTMENT FUNDS GLOBAL BRANDS FUND CLASS B (OFFSHORE)
MS INVESTMENT FUNDS GLOBAL PROPERTY FUND CLASS A (OFFSHORE)
MS INVESTMENT FUNDS INDIAN EQUITY FUND CLASS A (OFFSHORE)
MS INVESTMENT FUNDS SHORT MATURITY EURO BOND FD CLASS A (OFFSHORE)
MS INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND CLASS B (OFFSHORE)
MS INVESTMENT FUNDS U.S. ADVANTAGE FUND CLASS A (USD) (OFFSHORE)
MS INVESTMENT FUNDS U.S. ADVANTAGE FUND CLASS C (USD) (OFFSHORE)
MS INVESTMENT FUNDS U.S. ADVANTAGE FUND CLASS I (USD) (OFFSHORE)
MS INVESTMENT FUNDS U.S. GROWTH FUND CLASS A (USD) (OFFSHORE)
MS INVESTMENT FUNDS U.S. GROWTH FUND CLASS B (USD) (OFFSHORE)
MS INVESTMENT FUNDS U.S. GROWTH FUND CLASS C (USD) (OFFSHORE)
MS INVESTMENT FUNDS U.S. GROWTH FUND CLASS I (USD) (OFFSHORE)
MS INVESTMENT GLOBAL ADVANTAGE FUND CLASS A (USD) (OFFSHORE)
MS INVF ASIA PROPERTY FUND CLASS Z (USD) (OFFSHORE)
MS INVF ASIA-PACIFIC EQUITY FUND CLASS A (USD) (OFFSHORE)
L65235100
L65235118
L65232156
L6522V559
L65235563
L65235571
L65235407
L65235415
L65235399
L65235597
L65235605
L65235423
L65235431
L65235449
L65235456
L65235621
L65235639
L65225812
L65225838
L65235522
L65235530
L65225408
L65230259
L65225424
L65235308
L65235316
L6523C600
L6522K389
L65231505
L6523F405
L65161736
As of 9/8/2016
FUND/FAMILY
CUSIP
MS INVF ASIA-PACIFIC EQUITY FUND CLASS Z (USD) (OFFSHORE)
MS INVF ASIAN EQUITY FUND CLASS Z (USD) (OFFSHORE)
MS INVF DIVERSIFIED ALPHA PLUS FUND CLASS BH (USD) (OFFSHORE)
MS INVF DIVERSIFIED ALPHA PLUS FUND CLASS I (USD) (OFFSHORE)
MS INVF DIVERSIFIED ALPHA PLUS FUND CLASS IH (USD) (OFFSHORE)
MS INVF DIVERSIFIED ALPHA PLUS FUND CLASS ZH (USD) (OFFSHORE)
MS INVF DIVERSIFIED ALPHA PLUS LOW VOLATILITY FUND CLASS A (USD) (OFFSHORE)
MS INVF DIVERSIFIED ALPHA PLUS LOW VOLATILITY FUND CLASS AH (USD) (OFFSHORE)
MS INVF DIVERSIFIED ALPHA PLUS LOW VOLATILITY FUND CLASS C (USD) (OFFSHORE)
MS INVF DIVERSIFIED ALPHA PLUS LOW VOLATILITY FUND CLASS I (USD) (OFFSHORE)
MS INVF DIVERSIFIED ALPHA PLUS LOW VOLATILITY FUND CLASS IH (USD) (OFFSHORE)
MS INVF DIVERSIFIED ALPHA PLUS LOW VOLATILITY FUND CLASS Z (USD) (OFFSHORE)
MS INVF EMERGING EUROPE; MIDDLE EAST AND AFRICA EQUITY FUND CLASS Z (USD) (OFFSHORE)
MS INVF EMERGING LEADERS EQUITY FUND CLASS Z (USD) (OFFSHORE)
MS INVF EMERGING MARKET FIXED INCOME OPPORTUNITIES FD CL A(USD)(OFF) ISIN LU1258507315
MS INVF EMERGING MARKET FIXED INCOME OPPORTUNITIES FUND CLASS C (USD)(OFF) ISIN LU1258506770
MS INVF EMERGING MARKET FIXED INCOME OPPORTUNITIES FUND CLASS Z (USD)(OFF) ISIN LU1258507661
MS INVF EMERGING MARKETS CORPORATE DEBT FUND CLASS A
MS INVF EMERGING MARKETS CORPORATE DEBT FUND CLASS AX (OFFSHORE)
MS INVF EMERGING MARKETS CORPORATE DEBT FUND CLASS C (USD) (OFFSHORE)
MS INVF EMERGING MARKETS CORPORATE DEBT FUND CLASS I (USD) (OFFSHORE)
MS INVF EMERGING MARKETS DEBT FUND CLASS Z (USD) (OFFSHORE)
MS INVF EMERGING MARKETS DOMESTIC DEBT FUND CLASS AX (OFFSHORE)
MS INVF EMERGING MARKETS DOMESTIC DEBT FUND CLASS AX (USD) (OFFSHORE)
MS INVF EMERGING MARKETS DOMESTIC DEBT FUND CLASS Z (USD) (OFFSHORE)
MS INVF EMERGING MARKETS EQUITY FUND CLASS Z (USD) (OFFSHORE)
MS INVF EURO CORPORATE BOND FUND CLASS AH (USD) (OFFSHORE)
MS INVF EURO CORPORATE BOND FUND CLASS IH (USD) (OFFSHORE)
MS INVF EURO CORPORATE BOND FUND CLASS Z (USD) (OFFSHORE)
MS INVF EURO CORPORATE BOND FUND CLASS ZD (USD) (OFFSHORE)
MS INVF EURO CURRENCIES HIGH YIELD BOND FUND CLASS AH (USD) (OFFSHORE)
L65161769
L6523F413
L65228410
L65227123
L65228857
L65227552
L65235803
L6486A849
L65235829
L65235837
L6486A831
L65235845
L6523F397
L65229426
L6486T665
L6486T699
L6486T673
L65161678
L65231273
L65161694
L6523G114
L6523F389
L65171123
L65226190
L65227511
L6523F371
L6523G262
L6523G270
L65233360
L65161504
L6486A658
As of 9/8/2016
FUND/FAMILY
CUSIP
MS INVF EURO STRATEGIC BOND FUND CLASS C (USD) (OFFSHORE)
MS INVF EURO STRATEGIC BOND FUND CLASS Z (USD) (OFFSHORE)
MS INVF EUROPEAN CURRENCIES HIGH YIELD BOND FUND CLASS IH (USD)
MS INVF EUROPEAN CURRENCIES HIGH YIELD BOND FUND CLASS Z (USD) (OFFSHORE)
MS INVF EUROPEAN EQUITY ALPHA FUND CLASS IH (USD) (OFFSHORE)
MS INVF EUROPEAN EQUITY ALPHA FUND CLASS Z (USD) (OFFSHORE)
MS INVF EUROPEAN PROPERTY FUND CLASS AH (OFFSHORE)
MS INVF EUROPEAN PROPERTY FUND CLASS IH (OFFSHORE)
MS INVF EUROPEAN PROPERTY FUND CLASS Z (USD) (OFFSHORE)
MS INVF EUROZONE EQUITY ALPHA FUND CLASS IH (USD) (OFFSHORE)
MS INVF EUROZONE EQUITY ALPHA FUND CLASS Z (USD) (OFFSHORE)
MS INVF FRONTIER EMERGING MARKETS EQUITY FUND CL AX (USD) (OFFSHORE)
MS INVF FRONTIER EMERGING MARKETS EQUITY FUND CLASS A (USD) (OFFSHORE)
MS INVF FRONTIER EMERGING MARKETS EQUITY FUND CLASS C (USD) (OFFSHORE)
MS INVF FRONTIER EMERGING MARKETS EQUITY FUND CLASS I (USD) (OFFSHORE)
MS INVF FRONTIER EMERGING MARKETS EQUITY FUND CLASS Z (USD) (OFFSHORE)
MS INVF GLOBAL ADVANTAGE FUND CLASS Z (USD) (OFFSHORE)
MS INVF GLOBAL BALANCED RISK CONTROL FD CL IH (USD) (OFFSHORE)
MS INVF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS CL AH (USD) (OFFSHORE)
MS INVF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS CLASS CH (USD) (OFFSHORE)
MS INVF GLOBAL BOND FUND CLASS Z (USD) (OFFSHORE)
MS INVF GLOBAL CONVERTIBLE BOND FUND CLASS Z (USD) (OFFSHORE)
MS INVF GLOBAL CREDIT FUND CLASS Z (USD) (OFFSHORE)
MS INVF GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS A (USD) (OFFSHORE)
MS INVF GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS AX (USD) (OFFSHORE)
MS INVF GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS C (USD) (OFFSHORE)
MS INVF GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS I
MS INVF GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS Z (USD) (OFFSHORE)
MS INVF GLOBAL HIGH YIELD BOND FUND CLASS A (USD) (OFFSHORE)
MS INVF GLOBAL HIGH YIELD BOND FUND CLASS AX (USD) (OFFSHORE)
MS INVF GLOBAL HIGH YIELD BOND FUND CLASS C (USD) (OFFSHORE)
L6523C519
L6523D210
L6486A666
L65234145
L6486A633
L6523F355
L65141381
L65141373
L6523F348
L6486A641
L65234152
L64866178
L64865576
L64865618
L64865634
L64865642
L65231547
L6486T525
L64865857
L6486T806
L6523F330
L65233394
L65235787
L65228741
L65228758
L65229103
L65228766
L65228774
L65228782
L65228790
L65229251
As of 9/8/2016
FUND/FAMILY
CUSIP
MS INVF GLOBAL HIGH YIELD BOND FUND CLASS I (USD) (OFFSHORE)
MS INVF GLOBAL HIGH YIELD BOND FUND CLASS Z (USD) (OFFSHORE)
MS INVF GLOBAL INFRASTRUCTURE FUND CLASS AX (USD) (OFFSHORE)
MS INVF GLOBAL INFRASTRUCTURE FUND CLASS C (USD) (OFFSHORE)
MS INVF GLOBAL INFRASTRUCTURE FUND CLASS I (USD) (OFFSHORE)
MS INVF GLOBAL INFRASTRUCTURE FUND CLASS Z (USD) (OFFSHORE)
MS INVF GLOBAL MORTGAGE SECURITIES FUND CLASS CX (USD) (OFFSHORE)
MS INVF GLOBAL OPPORTUNITY FUND FUND CLASS Z (USD) (OFFSHORE)
MS INVF GLOBAL PROPERTY FUND CLASS B (USD) (OFFSHORE)
MS INVF GLOBAL PROPERTY FUND CLASS Z (USD) (OFFSHORE)
MS INVF GLOBAL QUALITY FUND CLASS A (USD) (OFFSHORE)
MS INVF GLOBAL QUALITY FUND CLASS AX (DIS) (USD) (OFFSHORE)
MS INVF GLOBAL QUALITY FUND CLASS C (USD) (OFFSHORE)
MS INVF GLOBAL QUALITY FUND CLASS I (USD) (OFFSHORE)
MS INVF GLOBAL QUALITY FUND CLASS Z (USD) (OFFSHORE)
MS INVF INDIAN EQUITY FUND CLASS Z (USD) (OFFSHORE)
MS INVF INTERNATIONAL EQUITY (EX U.S.) FUND CLASS A (USD) (OFFSHORE)
MS INVF INTERNATIONAL EQUITY (EX U.S.) FUND CLASS C (USD) (OFFSHORE)
MS INVF INTERNATIONAL EQUITY (EX U.S.) FUND CLASS I (USD) (OFFSHORE)
MS INVF INTERNATIONAL EQUITY (EX U.S.) FUND CLASS Z (USD) (OFFSHORE)
MS INVF JAPANESE EQUITY FUND CLASS AH (ACC (USD) (OFFSHORE)
MS INVF JAPANESE EQUITY FUND CLASS Z (USD) (OFFSHORE)
MS INVF LATIN AMERICAN EQUITY FUND CLASS Z (USD) (OFFSHORE)
MS INVF LIQUID ALPHA CAPTURE FUND CLASS A (USD) (OFFSHORE)
MS INVF LIQUID ALPHA CAPTURE FUND CLASS C (USD) (OFFSHORE)
MS INVF LIQUID ALPHA CAPTURE FUND CLASS I (USD) (OFFSHORE)
MS INVF LIQUID ALPHA CAPTURE FUND CLASS Z (USD) (OFFSHORE)
MS INVF LIQUID ALTERNATIVES FUND CLASS A (USD) (OFFSHORE)
MS INVF LIQUID ALTERNATIVES FUND CLASS C (USD) (OFFSHORE)
MS INVF LIQUID ALTERNATIVES FUND CLASS I (USD) (OFFSHORE)
MS INVF LIQUID ALTERNATIVES FUND CLASS Z (USD) (OFFSHORE)
L65231364
L65228824
L65228238
L65228295
L65228253
L65228261
L64865550
L65228584
L65225788
L65227339
L6486A336
L6486A393
L6486A351
L6486A369
L6486A377
L65227529
L65141258
L65141266
L65141274
L65141282
L65231588
L65161389
L6523F280
L64866194
L64866202
L64866210
L6486A757
L64866228
L64866236
L64866244
L6486A690
As of 9/8/2016
FUND/FAMILY
CUSIP
MS INVF SHORT MATURITY EURO BOND FUND CLASS AH (USD) (OFFSHORE)
MS INVF SHORT MATURITY EURO BOND FUND CLASS C (USD) (OFFSHORE)
MS INVF SHORT MATURITY EURO BOND FUND CLASS IH (USD) (OFFSHORE)
MS INVF SHORT MATURITY EURO BOND FUND CLASS Z (USD) (OFFSHORE)
MS INVF U.S. ADVANTAGE FUND CLASS Z (USD) (OFFSHORE)
MS INVF U.S. DOLLAR DURATION HIGH YIELD BOND FUND CLASS AX (OFFSHORE)
MS INVF U.S. DOLLAR HIGH YIELD BOND FUND CL Z (OFFSHORE) ISIN LU1134228409
MS INVF U.S. DOLLAR HIGH YIELD BOND FUND CLASS A (OFFSHORE)
MS INVF U.S. DOLLAR HIGH YIELD BOND FUND CLASS AX (OFFSHORE)
MS INVF U.S. DOLLAR HIGH YIELD BOND FUND CLASS C (OFFSHORE)
MS INVF U.S. DOLLAR HIGH YIELD BOND FUND CLASS CX (OFFSHORE)
MS INVF U.S. DOLLAR HIGH YIELD BOND FUND CLASS I (OFFSHORE)
MS INVF U.S. DOLLAR LIQUIDITY FUND CLASS Z (USD) (OFFSHORE)
MS INVF U.S. DOLLAR SHORT DURATION HIGH YIELD BOND FD CL CX (OFFSHORE)
MS INVF U.S. DOLLAR SHORT DURATION HIGH YIELD BOND FD CL I (OFFSHORE)
MS INVF U.S. DOLLAR SHORT DURATION HIGH YIELD BOND FD CLASS C (OFFSHORE)
MS INVF U.S. DOLLAR SHORT DURATION HIGH YIELD BOND FUND CLASS A (OFFSHORE)
MS INVF U.S. DOLLAR SHORT DURATION HIGH YIELD BOND FUND CLASS Z (OFFSHORE)
MS INVF U.S. EQUITY GROWTH FUND CLASS AX (USD) (OFFSHORE)
MS INVF U.S. GROWTH FUND CLASS Z (USD) (OFFSHORE)
MS INVF U.S. PROPERTY FUND CLASS Z (USD) (OFFSHORE)
MS SICAV EUROPEAN INVESTMENT FUNDS CURRIENCES HIGH YLD BOND FUND CLASS A
MS SICAV GLOBAL CONVERTIBLE BOND (USD) FD CL A (OFFSHORE)
MUZINICH AMERICAYIELD FUND CLASS P (INC) (USD) (HEDGED) (OFFSHORE)
MUZINICH SHORT DURATION HIGH YIELD FUND CLASS P (ACC) (USD) (HEDGED) (OFFSHORE)
MUZINICH SHORT DURATION HIGH YIELD FUND CLASS P (INC) (USD) (HEDGED) (OFFSHORE)
NATIXIS CREDIT OPPORTUNITIES FUND CLASS H-I/A (USD) (OFFSHORE) ISIN LU0935225911
NATIXIS CREDIT OPPORTUNITIES FUND CLASS H-R/A (USD) (OFFSHORE) ISIN LU1118016572
NATIXIS CREDIT OPPORTUNITIES FUND CLASS H-RE/A (USD) (OFFSHORE) ISIN LU1118016903
NATIXIS EURO AGGREGATE FUND CLASS H-I/A (USD) (OFFSHORE) ISIN LU1335354038
NATIXIS EURO AGGREGATE FUND CLASS H-R/A (USD) (OFSHORE) ISIN LU1118014445
L6486A674
L6523C717
L6486A682
L6523F272
L65227321
L6486T285
L6486T269
L6486T194
L6486T202
L6486T236
L6486T244
L6486T251
L6523F264
L6486T327
L6486T335
L6486T319
L6486T277
L6486T343
L6522K819
L6523F256
L6523F249
L6522V229
L65232412
G6358E768
G6358E776
G6358E784
L6703S466
L6703V667
L6703V709
L6703Y166
L6703V816
As of 9/8/2016
FUND/FAMILY
CUSIP
NATIXIS EURO AGGREGATE FUND CLASS H-R/D (USD) (OFFSHORE) ISIN LU1118014528
NATIXIS EURO SHORT TERM CREDIT FUND CLASS H-I/A (USD) (OFFSHORE) ISIN LU1118011854
NATIXIS EURO SHORT TERM CREDIT FUND CLASS H-R/A (USD) (OFFSHORE) ISIN LU1118011938
NATIXIS EURO SHORT TERM CREDIT FUND CLASS H-R/D (USD) (OFFSHORE) ISIN LU1118012076
SEEYOND EUROPE MINVARIANCE FUND CLASS H-I/A (USD) (OFFSHORE) ISIN LU1118019246
SEEYOND EUROPE MINVARIANCE FUND CLASS H-R/A (USD) (OFFSHORE) ISIN LU1118019329
SEEYOND EUROPE MINVARIANCE FUND CLASS H-RE/A (USD) (OFFSHORE) ISIN LU1335354384
SEEYOND GLOBAL MINVARIANCE FUND CLASS H-I/A (USD) (OFFSHORE) ISIN LU0935230838
SEEYOND GLOBAL MINVARIANCE FUND CLASS H-R/A (USD) (OFFSHORE) ISIN LU0935231562
SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND CLASS H-I/A (USD) (OFFSHORE) ISIN LU0935228345
SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND CLASS H-R/A (USD) (OFFSHORE) ISIN LU1118018867
SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND CLASS H-RE/A (USD)(OFFSHORE) ISIN LU1335354202
SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND CLASS I/A(USD) (OFFSHORE) ISIN LU1118018784
ASG MANAGED FUTURES FUND CLASS I/A (USD) (OFFSHORE)
ASG MANAGED FUTURES FUND CLASS R/A (USD) (OFFSHORE)
EMERISE ASIA EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
EMERISE ASIA EQUITY FUND CLASS E (ACC) (USD) (OFFSHORE)
EMERISE ASIA EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
EMERISE ASIA EQUITY FUND CLASS R (ACC) (USD) (OFFSHORE)
EMERISE EMERGING EUROPE EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
EMERISE EMERGING EUROPE EQUITY FUND CLASS E (USD)(ACC) (OFFSHORE)
EMERISE EMERGING EUROPE EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
EMERISE EMERGING EUROPE EQUITY FUND CLASS R (ACC) (USD) (OFFSHORE)
EMERISE LATIN AMERICA EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
EMERISE LATIN AMERICA EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
EMERISE LATIN AMERICA EQUITY FUND CLASS R (ACC) (USD) (OFFSHORE)
EMERISE PACIFIC RIM EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
EMERISE PACIFIC RIM EQUITY FUND CLASS E (ACC) (USD) (OFFSHORE)
EMERISE PACIFIC RIM EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
EMERISE PACIFIC RIM EQUITY FUND CLASS R (ACC) (USD) (OFFSHORE)
EMERISE PACIFIC RIM EQUITY FUND CLASS S (USD)(OFFSHORE)
L6703V824
L6703X390
L6703X408
L6703X416
L6703X887
L6703Y109
L6703Y158
L6703V493
L6703V543
L6703V428
L6703X762
L6703Y141
L6703X754
L67040581
L67040573
L6652D346
L6652G281
L6652G489
L6652D270
L6652D429
L6652G331
L6652G547
L6652D106
L6652E369
L6652G505
L6652G513
L6652D361
L6652G364
L6652F283
L6652D130
L6652D544
As of 9/8/2016
FUND/FAMILY
CUSIP
HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND CLASS E (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND CLASS F (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND CLASS R (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES CONCENTRATED U.S. EQUITY FUND CLASS S (USD)(OFFSHORE)
HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS E (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS F (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS R (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS R (DIS) (USD) (OFFSHORE)
HARRIS ASSOCIATES GLOBAL EQUITY FUND CLASS S (USD) (OFFSHORE)
HARRIS ASSOCIATES U.S. EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES U.S. EQUITY FUND CLASS E (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES U.S. EQUITY FUND CLASS F (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES U.S. EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES U.S. EQUITY FUND CLASS R (ACC) (USD) (OFFSHORE)
HARRIS ASSOCIATES U.S. EQUITY FUND CLASS S (USD) (OFFSHORE)
IDFC INDIA EQUITIES FUND CLASS E (ACC) (USD) (OFFSHORE)
IDFC INDIA EQUITIES FUND CLASS I (ACC) (USD) (OFFSHORE)
IDFC INDIA EQUITIES FUND CLASS R (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES CORE CORE PLUS BOND FD CL R/D (USD) (OFFSHORE)
LOOMIS SAYLES CORE CORE PLUS FUND CLASS RE/D (USD) (OFFSHORE)
LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FD CL E (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FD CL R (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FD CL R (DIS) (USD) (OFFSHORE)
LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FD CL S (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FD CL S (DIS) (USD) (OFFSHORE)
LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FUND CLASS I (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FUND CLASS I (DIS) (USD) (OFFSHORE)
L6652H180
L6652J616
L6652K217
L6652K167
L6652K233
L6652K175
L6652D460
L6652G349
L6652K191
L6652F333
L6652D254
L6652D304
L6652F358
L6652D874
L6652G323
L6652K209
L6652F366
L6652G521
L6652K498
L6652K373
L6652K282
L6652K324
L67040284
L67040326
L6652G661
L6652F465
L6652F440
L6652K464
L6652K472
L6652G620
L6652K605
As of 9/8/2016
FUND/FAMILY
CUSIP
LOOMIS SAYLES GLOBAL CREDIT FUND CLASS C (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL CREDIT FUND CLASS I (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL CREDIT FUND CLASS I (DIS) (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL CREDIT FUND CLASS R (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL CREDIT FUND CLASS R (DIS) (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL CREDIT FUND CLASS S (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL GROWTH EQ DF CL I/A (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL GROWTH EQ FD CL I/D (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL GROWTH EQ FD CLASS RE/A (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL GROWTH EQ FUND CLASS R/A (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL GROWTH EQ FUND CLASS R/D (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FD CL I/D (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FD CL I/A (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FD CL R/A (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FD CL R/D (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FD CL RE/A (USD) (OFFSHORE)
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FD CL RE/D (USD) (OFFSHORE)
LOOMIS SAYLES SHORT GLOBAL HIGH INCOME FUND CLASS R (DIS) (USD) (OFFSHORE)
LOOMIS SAYLES SHORT TERM EMERG MARKETS BD FD CL N/D (USD) (OFFSHORE)
LOOMIS SAYLES SHORT TERM EMERG MARKETS BD FD CL S/A (USD) (OFF)
LOOMIS SAYLES SHORT TERM EMERG MARKETS BD FD CL S/D (USD)(OFF)
LOOMIS SAYLES SHORT TERM EMERG MARKETS BOND FD CL R (DIS) (USD)(OFFSHORE)
LOOMIS SAYLES SHORT TERM EMERG MARKETS BOND FD CL RE (DIS) (OFFSHORE)
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD CL I (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD CL I (DIS) (USD) (OFFSHORE)
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD CL R (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES STRATEGIC ALPHA BD FD CL RE/A (OFFSHORE)
LOOMIS SAYLES STRATEGIC ALPHA BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES STRATEGIC ALPHA BOND FUND CLASS C (DIS) (USD) (OFFSHORE)
LOOMIS SAYLES STRATEGIC ALPHA BOND FUND CLASS F (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES STRATEGIC ALPHA BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
L6652F242
L6652E559
L6652E575
L6652E625
L6652E641
L6652E666
L67040482
L67040490
L67040508
L67040466
L67040474
L67040540
L67040532
L67040516
L67040524
L67040557
L67040565
L6652K837
L6703U594
L6703U719
L6703U727
L6652M668
L6652M676
L6652K738
L6652K753
L6652K746
L6703U685
L6652G745
L6652K449
L6652K456
L6652G729
As of 9/8/2016
FUND/FAMILY
CUSIP
LOOMIS SAYLES STRATEGIC ALPHA BOND FUND CLASS R (DIS) (USD) (OFFSHORE)
LOOMIS SAYLES STRATEGIC ALPHA BOND FUND CLASS S (USD) (OFFSHORE)
LOOMIS SAYLES STRATEGIC ALPHAIES BOND FUND CLASS R (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES U.S. AGGREGATE BOND FD CL I/A (USD) (OFFSHORE)
LOOMIS SAYLES U.S. AGGREGATE BOND FD CL I/D (USD) (OFFSHORE)
LOOMIS SAYLES U.S. AGGREGATE BOND FD CL R/A (USD) (OFFSHORE)
LOOMIS SAYLES U.S. AGGREGATE BOND FD CL R/D (USD) (OFFSHORE)
LOOMIS SAYLES U.S. CORE PLUS BOND FUND CLASS I/A (USD) (OFFSHORE)
LOOMIS SAYLES U.S. CORE PLUS BOND FUND CLASS I/D (USD) (OFFSHORE)
LOOMIS SAYLES U.S. CORE PLUS BOND FUND CLASS R/A (USD) (OFFSHORE)
LOOMIS SAYLES U.S. CORE PLUS BOND FUND CLASS RE/A (USD) (OFFSHORE)
LOOMIS SAYLES U.S. GROWTH EQUITY FUND CLASS E (USD) (OFFSHORE)
LOOMIS SAYLES U.S. GROWTH EQUITY FUND CLASS I/A (USD) (OFFSHORE)
LOOMIS SAYLES U.S. GROWTH EQUITY FUND CLASS R/A (USD) (OFFSHORE)
LOOMIS SAYLES U.S. RESEARCH FUND CLASS I (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES U.S. RESEARCH FUND CLASS R (ACC) (USD) (OFFSHORE)
LOOMIS SAYLES U.S. RESEARCH FUND CLASS RE/A (USD) (OFFSHORE)
LOOMIS SAYLES U.S. RESEARCH FUND CLASS S (USD) (OFFSHORE)
NATIXIS EURO HIGH HIGH INCOME FUND CLASS R/A (USD) (OFFSHORE)
NATIXIS EURO HIGH HIGH INCOME FUND CLASS R/D (USD) (OFFSHORE)
NATIXIS EURO HIGH INCOME FUND CLASS H-I (ACC)(USD) (OFFSHORE)
NATIXIS EURO HIGH INCOME FUND CLASS H-I (DIS)(USD) (OFFSHORE)
NATIXIS EURO HIGH INCOME FUND CLASS H-R/A (USD) (OFFSHORE)
NATIXIS EURO HIGH INCOME FUND CLASS H-R/D (USD) (OFFSHORE)
NATIXIS EURO HIGH INCOME FUND CLASS H-RE/A (USD) (OFFSHORE)
NATIXIS EURO HIGH INCOME FUND CLASS H-S/A (USD) (OFFSHORE)
NATIXIS EURO HIGH INCOME FUND CLASS I/A (USD) (OFFSHORE)
NATIXIS EURO HIGH INCOME FUND CLASS I/D (USD) (OFFSHORE)
NATIXIS EURO HIGH INCOME FUND CLASS S/A (USD) (OFFSHORE)
NATIXIS EUROPE SMALLER COMPANIES FD CL H-R/A (USD) (OFFSHORE)
NATIXIS EUROPE SMALLER COMPANIES FUND CL H-I/A (USD) (OFFSHORE)
L6652K431
L6652L371
L6652K159
L67040359
L67040367
L67040334
L67040342
L67040292
L67040300
L67040276
L67040318
L67040615
L67040607
L67040599
L6652F317
L6652G570
L6703U701
L6652K142
L67040243
L67040250
L6652M577
L6652M585
L6703U602
L6703U610
L6703U669
L6652M627
L6652M551
L6652M569
L6652M619
L6703U586
L67040235
As of 9/8/2016
FUND/FAMILY
CUSIP
NATIXIS EUROPE SMALLER COMPANIES FUND CLASS H-RE/A (OFFSHORE)
NATIXIS EUROPE SMALLER COMPANIES FUND CLASS I/A (USD) (OFFSHORE)
NATIXIS EUROPE SMALLER COMPANIES FUND CLASS R/A (USD) (OFFSHORE)
NATIXIS INT VAUGHAN NELSON U.S. SMALL CAP VALUE FD CL R (USD)(OFFSHORE)
NATIXIS INTERNAT VAUGHAN NELSON U.S. SMALL CAP VALUE FD CL C/A (USD) (OFF)LU0389364760
NATIXIS INTL VAUGHAN NELSON U.S. SMALL CAP VALUE FD CL I (USD) (OFFSHORE)
NATIXIS SHORT TERM GLOBAL HIGH INCOME FD CL I (DIS)(USD) (OFFSHORE)
NATIXIS SHORT TERM GLOBAL HIGH INCOME FD CL R (ACC)(USD) (OFFSHORE)
NATIXIS SHORT TERM GLOBAL HIGH INCOME FD CL S/A (USD) (OFFSHORE)
NATIXIS SHORT TERM GLOBAL HIGH INCOME FD CL S/D (USD) (OFFSHORE)
NATIXIS SHORT TERM GLOBAL HIGH INCOME FUND CLASS E (ACC) (USD) (OFFSHORE)
NATIXIS SHORT TERM GLOBAL HIGH INCOME FUND CLASS I (ACC) (USD) (OFFSHORE)
VAUGHAN NELSON U.S. MID CAP EQUITY FD CL C/A (USD) (OFFSHORE)
VAUGHAN NELSON U.S. MID CAP EQUITY FD CL I/A (USD) (OFFSHORE)
VAUGHAN NELSON U.S. MID CAP EQUITY FD CL R/A (USD) (OFFSHORE)
VAUGHAN NELSON U.S. MID CAP EQUITY FD CL RE/A (USD) (OFFSHORE)
VAUGHAN NELSON U.S. MID CAP EQUITY FD CL S/A (USD) (OFFSHORE)
CI SOUTHERN CONE FUND CLASS A (USD) (OFFSHORE) ISIN KYG308551038
NB U.S. REAL ESTATE SECURITIES FD USD ADVISOR (ACC)
NB U.S. REAL ESTATE SECURITIES FD USD INST'L (ACC) ISIN IE00B0T0GP78
NBIF DIVERSIFIED CURRENCY FUND INST'L CLASS (ACC) (USD) (OFFSHORE)
NBIF HIGH YIELD BOND FUND ADVISER CLASS (ACC) (USD) (OFFSHORE)
NBIF HIGH YIELD BOND FUND INST'L CLASS (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND CLASS U (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN ABSOLUTE RETURN MULTI-STRATEGY FUND CLASS A (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN ABSOLUTE RETURN MULTI-STRATEGY FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FD CL_A
NEUBERGER BERMAN ASIAN DEBT HARD CURRENCY FUND CLASS I (USD) (DIS) (OFFSHORE)
NEUBERGER BERMAN CHINA EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN CHINA EQUITY FUND CLASS A (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN CHINA EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
L6703U677
L67040227
L67040219
L6652D312
L6652D486
L6652F374
L6652M783
L6652M791
L6703U743
L6703U750
L6652K845
L6652G877
L6703U800
L6703U768
L6703U776
L6703U792
L6703U784
G30855103
G5441Y294
G5441Y310
G5442V398
G64308672
G64308409
G6436A341
G64333746
G6S30B786
G6431L136
G6431L144
G64308128
G6436A408
G64346425
As of 9/8/2016
FUND/FAMILY
CUSIP
NEUBERGER BERMAN CHINA EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN DIVERSIFIED CURRENCY FUND CLASS A (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN EM CORPORATE DEBT FUND CLASS A (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN EM CORPORATE DEBT FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN EM CORPORATE DEBT FUND CLASS I (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN EMD LOCAL CURRENCY FUND CLASS A (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN EMD LOCAL CURRENCY FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN EMD LOCAL CURRENCY FUND CLASS I (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN EMD LOCAL CURRENCY FUND CLASS U (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN EMERGING MARKETS DEBT BLEND FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS A (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS I (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN EUROPEAN HIGH YIELD FUND CLASS I (ACC) (USD) (HEDGED) (OFFSHORE)
NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN GLOBAL BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN GLOBAL EQUITY FUND CLASS I (ACC)(USD) (OFFSHORE)
NEUBERGER BERMAN GLOBAL EQUITY INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN GLOBAL EQUITY INCOME FUND CLASS A (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN GLOBAL EQUITY INCOME FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN GLOBAL EQUITY INCOME FUND CLASS I (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN GLOBAL LONG SHORT CREDIT FUND CLASS I (USD) (PF) (ACC) (OFFSHORE)
NEUBERGER BERMAN GLOBAL LONG SHORT CREDIT FUND CLASS I (USD) (PF) (DIS) (OFFSHORE)
NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS A (ACC) (OFFSHORE)
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS A (DIS) (OFFSHORE)
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS A (M-DIS) (OFFSHORE)
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS I (ACC) (OFFSHORE)
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS I (DIS) (OFFSHORE)
G64308110
G64308433
G6S30B729
G6S30B737
G6S30B745
G6429U692
G6429U700
G6429U718
G64333712
G6S30X184
G6429U254
G6429U262
G6429U270
G64308375
G64308342
G6436A275
G6429U726
G64322848
G6431E249
G6429U312
G6S30D105
G6429U320
G6S30B778
G6430D499
G6430D481
G6S31K108
G64356150
G64356218
G64356168
G64356176
G64356242
As of 9/8/2016
FUND/FAMILY
CUSIP
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS I (M-DIS) (OFFSHORE)
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS U (ACC) (OFFSHORE)
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS U (DIS) (OFFSHORE)
NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND CLASS U (M-DIS) (OFFSHORE)
NEUBERGER BERMAN HIGH YIELD BOND FUND ADVISER CLASS (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS A (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS A (WDIS) (USD) (OFFSHORE)
NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS C (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS I (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS I (MDIS) (USD) (OFFSHORE)
NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS U (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN HIGH YIELD BOND FUND CLASS U (MDIS) (USD) (OFFSHORE)
NEUBERGER BERMAN SHORT DURATION EMD FUND CLASS A (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN SHORT DURATION EMD FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN SHORT DURATION EMERG MARKET DEBT FD CL A (USD)(DIS) ISIN IE00BDZRXS52
NEUBERGER BERMAN SHORT DURATION EMERG MARKET DEBT FD CL I (USD)(DIS) (OFF) IE00BDZRXW98
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FD CL C (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FD CL C (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FD CL I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FD CL I (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND CLASS A (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND CLASS A (M-DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN SIAN DEBT HARD CURRENCY FUND CLASS I (USD) (ACC) (OFFSHORE)
NEUBERGER BERMAN SYSTEMATIC GLOBAL EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. LONG SHORT EQUITY FD CL A
NEUBERGER BERMAN U.S. LONG SHORT EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. LONG SHORT EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. LONG SHORT EQUITY FUND CLASS I (USD) (PF) (DIS) (OFFSHORE)
NEUBERGER BERMAN U.S. LONG SHORT EQUITY FUND CLASS U (USD) (ACC) (OFFSHORE)
G64356184
G64356390
G64356408
G64356648
G64308714
G6S309690
G64333472
G64308821
G64322285
G64333126
G64333274
G64333282
G64322863
G6S30D261
G6S30B760
G6S30R534
G6S30R542
G64308839
G64308847
G64308763
G64322103
G64308771
G64322111
G64333233
G6431L110
G6431E223
G6S31M708
G6S30W780
G6S30W434
G6430D176
G6S31C544
As of 9/8/2016
FUND/FAMILY
CUSIP
NEUBERGER BERMAN U.S. MULTICAP OPPORTUNITIES FUND CLASS A (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. MULTICAP OPPORTUNITIES FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. MULTICAP OPPORTUNITIES FUND CLASS I (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. MULTICAP OPPORTUNITIES FUND CLASS U (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. REAL ESTATE FUND ADVISOR CLASS (INC) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. REAL ESTATE SECURITIES FUND CLASS C (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. REAL ESTATE SECURITIES FUND CLASS C (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. REAL ESTATE SECURITIES FUND CLASS I (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. REAL ESTATE SECURITIES FUND CLASS U (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. SMALL CAP FUND CLASS A (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. SMALL CAP FUND CLASS C (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. SMALL CAP FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. SMALL CAP FUND CLASS I (DIS) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. SMALL CAP INTRINSIC VALUE FUND CLASS I (USD) (ACC) (OFFSHORE)
NEUBERGER BERMAN U.S. STRATEGIC INCOME FUND CLASS I (ACC) (USD) (OFFSHORE)
NEUBERGER BERMAN U.S. STRATEGIC INCOME FUND CLASS I (USD) (DIS) (OFFSHORE)
NEW CAPITAL ALL WEATHER FUND (USD) (OFFSHORE) ISIN IE0033116793
NEW CAPITAL ALT STRAT TACT OPPS (USD) (OFFSHORE) ISIN IE0033117437
NEW CAPITAL ASIA PACIFIC BOND FUND INST CL INC USD/CNY HEDGE (OFFSHORE) ISIN IE00B8BQ6592
NEW CAPITAL ASIA PACIFIC BOND FUND INSTITUTIONAL CLASS INC USD (OFFSHORE) ISIN IE00B834L785
NEW CAPITAL ASIA PACIFIC BOND FUND ORD (INC) (USD) (OFFSHORE) ISIN IE00B87N0B89
NEW CAPITAL ASIA PACIFIC BOND FUND ORD (INC) USD/CNY HEDGE (OFFSHORE) ISIN IE00B795G283
NEW CAPITAL ASIA PACIFIC BOND FUND ORD (USD) (ACC) (OFFSHORE) ISIN IE00BG6MV314
NEW CAPITAL ASIA PACIFIC EQUITY INC FUND ORD USD/CNY HEDGE (OFFSHORE) ISIN IE00B4YC7V94
NEW CAPITAL ASIA PACIFIC EQUITY INCOME FUND INST CL ACC USD (OFFSHORE) ISIN IE00B8H7RL96
NEW CAPITAL ASIA PACIFIC EQUITY INCOME FUND ISNT CL INC USD (OFFSHORE) ISIN IE00B60RYK03
NEW CAPITAL ASIA PACIFIC EQUITY INCOME FUND ORD INC (EUR) (OFFSHORE) ISIN IE00B4XP4D02
NEW CAPITAL CHINA EQUITY FUND INSTITUTIONAL CLASS (ACC) USD OFFSHORE ISIN IE00B8BP6F62
NEW CAPITAL CHINA EQUITY FUND ORD (ACC) (EUR) (OFFSHORE) ISIN IE00B8BNR915
NEW CAPITAL CHINA EQUITY FUND ORD (ACC) (USD) (OFFSHORE) ISIN IE00B7TWVK27
NEW CAPITAL CHINA EQUITY FUND ORD ACC USD/CNY HEDGE (OFFSHORE) ISIN IE00B8C3BZ44
G64322186
G64322194
G64322210
G64322376
G64333100
G64346433
G64346441
G64333381
G64333308
G64308540
G64322251
G64308623
G6S30D113
G6430D382
G64333571
G6S31M377
G64408118
G64409108
G6440H639
G6440H613
G6440H621
G6440H647
G6440H688
G6440H274
G6440H654
G6440H415
G6440H308
G6440H522
G6440H548
G6440H530
G6440H589
As of 9/8/2016
FUND/FAMILY
CUSIP
NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND ORD (INC) (EUR) (OFFSHORE) ISIN IE00B4KNLX68
NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND ORD (INC) (USD) (OFFFSHORE)
NEW CAPITAL GLOBAL EQUITY CONVICTION FUND (USD)(ORD)(ACC) (OFFSHORE) ISIN IE00BWGC5Q41
NEW CAPITAL GLOBAL VALUE CREDIT FUND (ACC) (USD) (OFFSHORE)
NEW CAPITAL GLOBAL VALUE CREDIT FUND INSTITUTIONAL CLASS ACC USD (OFFSHORE) ISIN IE00B73XVR89
NEW CAPITAL GLOBAL VALUE CREDIT FUND ORD (ACC) (EUR) (OFFSHORE) ISIN IE0033116579
NEW CAPITAL GLOBAL VALUE CREDIT FUND ORD (ACC) USD/CNY HEDGE (OFFSHORE) ISIN IE00B653FK09
NEW CAPITAL GLOBAL VALUE CREDIT FUND ORD (ACC) USD/INR HEDGE (OFFSHORE) ISIN IE00B460WL67
NEW CAPITAL STRATEGIC PORTFOLIO UCITS FD INSTL CL ACC USD OFFSHORE ISIN IE00BTJRKG04
NEW CAPITAL STRATEGIC PORTFOLIO UCITS FUND ORD CL ACC USD OFFSHORE ISIN IE00BTJRKF96
NEW CAPITAL U.S. GROWTH FUND INSTITUTIONAL CLASS ACC USD (OFFSHORE) ISIN IE00B55BL213
NEW CAPITAL U.S. GROWTH FUND ORD (ACC) (EUR) (OFFSHORE) ISIN IE00B3M4GP73
NEW CAPITAL WEALTHY NATIONS BOND FUND (ACC) (USD) (OFFSHORE)
NEW CAPITAL WEALTHY NATIONS BOND FUND INST CL INC USD/CNY HEDGE (OFFSHORE) ISIN IE00B4Z32382
NEW CAPITAL WEALTHY NATIONS BOND FUND INST CL INC USD/INR HEDGE (OFFSHORE) ISIN IE00B4KB0G67
NEW CAPITAL WEALTHY NATIONS BOND FUND INSTITUTIONAL CLASS ACC USD (OFFSHORE) ISIN IE00B87MFH62
NEW CAPITAL WEALTHY NATIONS BOND FUND INSTITUTIONAL CLASS INC EUR (OFFSHORE) ISIN IE00B41M1657
NEW CAPITAL WEALTHY NATIONS BOND FUND INSTITUTIONAL CLASS INC USD (OFFSHORE) ISIN IE00B410WP56
NEW CAPITAL WEALTHY NATIONS BOND FUND ORD (INC) (EUR) (OFFSHORE) ISIN IE00B6VW8H90
NEW CAPITAL WEALTHY NATIONS BOND FUND ORD (INC) USD/CNY HEDGE (OFFSHORE) ISIN IE00B3Q25270
NEW CAPITAL WEALTHY NATIONS BOND FUND ORD (INC) USD/INR HEDGE (OFFSHORE) ISIN IE00B4TJ7K43
ING (L) FLEX SENIOR LOANS FUND CLASS G (CAP) (EUR) (OFFSHORE) ISIN LU0285691738
ING (L) INVEST UTILITIES FUND CLASS P (ACC) (EUR) (OFFSHORE) ISIN LU0332194660
NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) FUND CL P (USD)(DIS)(OFF) ISIN LU0555020485
NN (L) EUROPEAN HIGH YIELD FUND CLASS P (EUR) (CAP) (OFFSHORE) ISIN LU0529381476
NN (L) FLEX SENIOR LOANS FUND CLASS G (CAP) (USD) (HEDGED) (OFFSHORE)
NN (L) FLEX SENIOR LOANS FUND CLASS G (DIS) (USD) (HEDGED) (OFFSHORE) ISIN LU0890545089
NN (L) FLEX SENIOR LOANS FUND CLASS I (CAP) (USD) (HEDGED) (OFFSHORE) ISIN LU0426533492
NN (L) FLEX SENIOR LOANS FUND CLASS I (DIS) (USD) (HEDGED) (OFFSHORE) LU0428438658
NN (L) FLEX SENIOR LOANS FUND CLASS I (EUR) (CAP) (OFFSHORE) ISIN LU0228524426
NN (L) FIRST CLASS MULTI ASSET FUND CLASS I (USD) (CAP) (HEDGED I)
G6440H506
G6440H399
G64695284
G6440H134
G6440H431
G6440H159
G6440H258
G6440H480
G6440H852
G6440H845
G6440H423
G6440H225
G64695185
G6440H316
G6440H472
G64695177
G6440H233
G6440H241
G6440H464
G6440H373
G6440H498
L5116L449
L51222310
L5122N330
L6805B270
L5116L548
L5116L571
L5116L530
L5074G101
L6805R101
L6805B304
As of 9/8/2016
FUND/FAMILY
CUSIP
NN (L) FIRST CLASS MULTI ASSET FUND CLASS P (USD) (CAP) (HEDGED I)
NN (L) FIRST CLASS MULTI ASSET FUND CLASS X (USD) (CAP) (HEDGED I)
NN (L) FLEX EUROPEAN ABS FUND CLASS P (CAP) (USD) (HEDGED) (OFFSHORE)
NN (L) FLEX EUROPEAN ABS FUND CLASS X (CAP) (USD) (HEDGED) (OFFSHORE)
NN (L) FLEX SENIOR LOAN FUND CLASS I USD INC (HEDGED) (OFFSHORE)
NN (L) GLOBAL CONVERTIBLE OPP CAP CLASS P (USD) (OFFSHORE) ISIN LU1341434014
NN (L) GLOBAL CONVERTIBLE OPP CAP CLASS X (USD) (OSSFHORE) ISIN LU1341434105
NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS I (USD) (CAP) (OFFSHORE)
NN (L) INVEST ABSOLUTE RETURN BOND FUND CLASS P (CAP) (USD) (HEDGED) (OFFSHORE)
NN (L) INVEST ABSOLUTE RETURN BOND FUND CLASS X (CAP) (USD) (HEDGED) (OFFSHORE)
NN (L) INVEST EMERGING MARKETS HIGH DIVIDEND FUND CLASS I (CAP) (USD) (OFFSHORE)
NN (L) INVEST EMERGING MARKETS HIGH DIVIDEND FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) INVEST EMERGING MARKETS HIGH DIVIDEND FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) INVEST EURO HIGH DIVIDEND FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) INVEST EUROPE HIGH DIVIDEND FUND CLASS P (CAP) (USD) (HEDGED) (OFFSHORE)
NN (L) INVEST EUROPE HIGH DIVIDEND FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) INVEST EUROPE HIGH DIVIDEND FUND CLASS X (CAP) (USD) (HEDGED) (OFFSHORE)
NN (L) INVEST EUROPE OPPORTUNITIES FUND CLASS P (CAP) (USD) (HEDGED) (OFFSHORE)
NN (L) INVEST EUROPE OPPORTUNITIES FUND CLASS X (CAP) (USD) (HEDGED) (OFFSHORE)
NN (L) INVEST GLOBAL HIGH DIVIDEND FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) INVEST GLOBAL HIGH DIVIDEND FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) INVEST GLOBAL OPPORTUNITIES FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) INVEST GLOBAL OPPORTUNITIES FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) INVEST GLOBAL REAL ESTATE FUND CLASS I (CAP) (USD) (OFFSHORE)
NN (L) INVEST GLOBAL REAL ESTATE FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) INVEST LATIN AMERICA FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) INVEST LATIN AMERICA FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) INVEST U.S. GROWTH FUND CLASS I (CAP) (USD) (OFFSHORE)
NN (L) INVEST U.S. GROWTH FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) INVEST U.S. GROWTH FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) INVEST U.S. HIGH DIVIDEND FUND CLASS I (CAP) (USD) (OFFSHORE)
L6805B312
L6805B130
L5075U331
L5075U349
L5116L563
L6805B338
L6805B346
L6805B320
L51245337
L51245345
L51224688
L51227566
L51224696
L51227574
L5076G372
L51222799
L5076G380
L5076G356
L5076G364
L51220256
L51220264
L51227608
L51227624
L51227103
L5121X800
L5121W612
L51220389
L51226303
L51226295
L51226345
L5121X396
As of 9/8/2016
FUND/FAMILY
CUSIP
NN (L) INVEST U.S. HIGH DIVIDEND FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) INVEST U.S. HIGH DIVIDEND FUND CLASS P (DIS) (USD) (OFFSHORE)
NN (L) INVEST U.S. HIGH DIVIDEND FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) INVEST WORLD FUND CLASS I (CAP (USD) (OFFSHORE)
NN (L) PATRIMONIAL EMD OPPORTUNITIES FUND CLASS I (CAP) (USD) (OFFSHORE)
NN (L) PATRIMONIAL EMD OPPORTUNITIES FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) PATRIMONIAL EMD OPPORTUNITIES FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) RENTA ASIAN DEBT HARD CURRENCY FUND CLASS I (CAP) (USD) (OFFSHORE)
NN (L) RENTA ASIAN DEBT HARD CURRENCY FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) RENTA ASIAN DEBT HARD CURRENCY FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) RENTA ASIAN HIGH YIELD FUND CLASS I (CAP) (USD) (OFFSHORE)
NN (L) RENTA ASIAN HIGH YIELD FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) RENTA EMERGING MARKETS CORPORATE DEBT FUND CL I (CAP) (USD) (OFFSHORE)
NN (L) RENTA EMERGING MARKETS CORPORATE DEBT FUND CL X (CAP) (USD) (OFFSHORE)
NN (L) RENTA EMERGING MARKETS CORPORATE DEBT FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) RENTA EMERGING MARKETS DEBT HARD CURRENCY FD CL I (CAP) (USD) (OFFSHORE)
NN (L) RENTA EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) RENTA EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) RENTA EMERGING MARKETS DEBT LOCAL BOND FD CL I (CAP) (USD) (OFFSHORE)
NN (L) RENTA EMERGING MARKETS DEBT LOCAL BOND FD CL P (CAP) (USD) (OFFSHORE)
NN (L) RENTA EMERGING MARKETS DEBT LOCAL BOND FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) RENTA EMERGING MARKETS DEBT LOCAL CURRENCY FD CL I (CAP) (USD) (OFFSHORE)
NN (L) RENTA EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) RENTA EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) RENTA EUROPE HIGH YIELD FUND CLASS I (CAP) (USD) (HEDGED) (OFFSHORE)
NN (L) RENTA EUROPE HIGH YIELD FUND CLASS P (CAP) (USD) (HEDGED) (OFFSHORE)
NN (L) RENTA EUROPE HIGH YIELD FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) RENTA GLOBAL HIGH YIELD FUND CLASS I (CAP) (USD) (HEDGED) (OFFSHORE)
NN (L) RENTA GLOBAL HIGH YIELD FUND CLASS I (CAP) (USD) (OFFSHORE)
NN (L) RENTA GLOBAL HIGH YIELD FUND CLASS P (CAP) (USD) (HEDGED) (OFFSHORE)
NN (L) RENTA GLOBAL HIGH YIELD FUND CLASS P (CAP) (USD) (OFFSHORE)
L5121X362
L5121X388
L5121X370
L5123H399
L5121V739
L5121V713
L5121V689
L5122N280
L51220769
L51224415
L51244553
L51244561
L5123G250
L5123G235
L5123G219
L5122N371
L5122N322
L5122N348
L5122A379
L5122A270
L5122A239
L5122N439
L51224209
L51224373
L51224704
L5076G349
L51220835
L51224480
L51224324
L51224563
L51224274
As of 9/8/2016
FUND/FAMILY
CUSIP
NN (L) RENTA GLOBAL HIGH YIELD FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) RENTA GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (CAP) (USD) (OFFSHORE)
NN (L) RENTA U.S. CREDIT FUND CLASS I (CAP) (USD) (OFFSHORE)
NN (L) RENTA U.S. CREDIT FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) RENTA U.S. CREDIT FUND CLASS P (DIS) (USD) (OFFSHORE)
NN (L) RENTA U.S. CREDIT FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) RENTA WORLD FUND CLASS I (CAP) (USD) (OFFSHORE)
NN (L) RENTA WORLD FUND CLASS P (CAP) (USD) (OFFSHORE)
NN (L) RENTA WORLD FUND CLASS X (CAP) (USD) (OFFSHORE)
NN (L) U.S. CREDIT FUND CLASS X DIS(M) (USD)(OFFSHORE) ISIN LU0546920728
NN GLOBAL BOND OPPORTUNITIES FD CLASS X (USD)(DIS)(OFF) ISIN LU0577844581
NN RENTA EUROPE HIGH YIELD FUND CLASS P DIS(M) (USD) (OFFSHORE)
NORDEA 1 EUROPEAN HIGH YIELD BOND FD CL HBI (USD)(HDG) (OFFSHORE) ISIN LU0637316257
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND CLASS AP (DIS) (USD) (OFFSHORE) ISIN LU0836286186
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND CLASS AP (EUR) (OFFSHORE) ISIN LU0255640731
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND CLASS BP (EUR) (OFFSHORE) ISIN LU0141799501
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND CLASS HA (USD) (OFFSHORE) ISIN LU0873596463
NORDEA 1 EUROPEAN HIGH YIELD FUND CLASS HB (USD) (OFFSHORE) ISIN LU0637316331
NORDEA 1 EUROPEAN VALUE BP (NOK) (OFFSHORE) ISIN LU0173921072
NORDEA 1 EUROPEAN VALUE FUND CLASS HB (USD) (OFFSHORE) ISIN LU0968814441
NORDEA 1 EURPOEAN VALUE FUND BP (EUR) (OFFSHORE) ISIN LU0064319337
NORDEA 1 NORDIC EQUITY FUND CLASS BP (OFFSHORE) ISIN LU0064675639
NORDEA 1 SICAV U.S. CORE PLUS BOND FUND CLASS BP (USD) ISIN LU1009760643
NORDEA 1 SICAV U.S. TOTAL RETURN BOND FUND CLASS AI (USD) (OFFSHORE) ISIN LU0826412115
NORDEA 1 SICAV U.S. TOTAL RETURN BOND FUND CLASS AP (USD) (OFFSHORE) ISIN LU0826412891
NORDEA 1 SICAV U.S. TOTAL RETURN BOND FUND CLASS BP (USD) (OFFSHORE) ISIN LU0826414673
NORDEA 1 STABLE RETURN FUND CLASS E (EUR) (OFFSHORE) ISIN LU0227385266
NORDEA 1 STABLE RETURN FUND CLASS HBI (CHF)(OFFSHORE) ISIN LU0772962550
NORDEA 1 U.S. CORPORATE BOND FUND CLASS BP (USD) (OFFSHORE) ISIN LU0458979746
NORDEA 1 U.S. TOTAL RETURN BOND FUND CLASS HB (EUR) ISIN LU0826415480
NORDEA-1 STABLE RETURN FUND CLASS BP (EUR) (OFFSHORE) ISIN LU0227384020
L51224464
L5123H266
L5122N736
L51224282
L5122N728
L51224506
L5122N231
L51224589
L5122R356
L51242151
L5122R109
L51245287
L69668819
L69681325
L6966S237
L6968Q403
L69681390
L69685649
L6966R668
L6967X797
L4064E184
L4064E192
L69682620
L6966L398
L6966L414
L6966L406
L6966T771
L6968C206
L69670468
L6967T416
L6966T748
As of 9/8/2016
FUND/FAMILY
CUSIP
NORDEA-1 STABLE RETURN FUND CLASS HB (USD) (OFFSHORE) ISIN LU1032955483
NORDEA-1 STABLE RETURN FUND CLASS HBC (CHF)(OFFSHORE) ISIN LU1009764983
NORDEA-1 U.S. TOTAL RETURN BOND FUND CLASS HAI (EUR) (OFFSHORE) ISIN LU0826415134
NUVEEN REAL ASSET INCOME FUND CLASS A (EUR) (ACC) (OFFSHORE) ISIN IE00BZ0GB870
NUVEEN REAL ASSET INCOME FUND CLASS I (EUR) (ACC) (OFFSHORE) ISIN IE00BZ0GBF40
NUVEEN REAL ASSET INCOME FUND CLASS I (GBP) (ACC) (OFFSHORE) ISIN IE00BZ0GBJ87
NUVEEN GLOBAL HIGH INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
NUVEEN GLOBAL HIGH INCOME FUND CLASS A (DIS) (USD) (OFFSHORE)
NUVEEN GLOBAL HIGH INCOME FUND CLASS C (ACC) (USD) (OFFSHORE)
NUVEEN GLOBAL HIGH INCOME FUND CLASS C (DIS) (USD) (OFFSHORE)
NUVEEN GLOBAL HIGH INCOME FUND CLASS I (ACC) (USD) (OFFSHORE)
NUVEEN GLOBAL HIGH INCOME FUND CLASS I (DIS) (USD) (OFFSHORE)
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A (USD) (OFFSHORE)
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS C (USD) (OFFSHORE)
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I (USD) (OFFSHORE)
NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS A (USD) (OFFSHORE)
NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS C (USD) (OFFSHORE)
NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY FUND CLASS I (USD) (OFFSHORE)
NUVEEN GRESHAM LONG/SHORT COMMODITY STRATEGY FUND CLASS A (USD) (OFFSHORE)
NUVEEN GRESHAM LONG/SHORT COMMODITY STRATEGY FUND CLASS C (USD) (OFFSHORE)
NUVEEN GRESHAM LONG/SHORT COMMODITY STRATEGY FUND CLASS I (USD) (OFFSHORE)
NUVEEN LARGE CAP CORE FUND CLASS A (USD) (OFFSHORE)
NUVEEN LARGE CAP CORE FUND CLASS C (USD) (OFFSHORE)
NUVEEN LARGE CAP CORE FUND CLASS I (USD) (OFFSHORE)
NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A (DIS) (USD) (OFFSHORE)
NUVEEN NWQ FLEXIBLE INCOME FUND CLASS C (ACC) (USD) (OFFSHORE)
NUVEEN NWQ FLEXIBLE INCOME FUND CLASS C (DIS) (USD) (OFFSHORE)
NUVEEN NWQ FLEXIBLE INCOME FUND CLASS I (ACC) (USD) (OFFSHORE)
NUVEEN NWQ FLEXIBLE INCOME FUND CLASS I (DIS) (USD) (OFFSHORE)
NUVEEN NWQ GLOBAL EQUITY FUND CLASS A (USD) (OFFSHORE)
L69685771
L6968Q429
L69686886
G36425398
G36346750
G36346784
G36346446
G36346453
G36346461
G36346479
G36346503
G36346511
G36346123
G36346149
G36346172
G36346313
G36346321
G36346354
G36346388
G36346396
G36346420
G36421363
G36421413
G36421389
G36346537
G36346545
G36346552
G36346560
G36346594
G36346602
G36346610
As of 9/8/2016
FUND/FAMILY
CUSIP
NUVEEN NWQ GLOBAL EQUITY FUND CLASS I (USD) (OFFSHORE)
NUVEEN NWQ LARGE CAP VALUE ESG FUND CLASS A (USD) (OFFSHORE)
NUVEEN NWQ LARGE CAP VALUE ESG FUND CLASS C (USD) (OFFSHORE)
NUVEEN NWQ LARGE CAP VALUE ESG FUND CLASS I (USD) (OFFSHORE)
NUVEEN NWQ LARGE CAP VALUE FUND CLASS A (USD) (OFFSHORE)
NUVEEN NWQ LARGE CAP VALUE FUND CLASS C (USD) (OFFSHORE)
NUVEEN NWQ LARGE CAP VALUE FUND CLASS I (USD) (OFFSHORE)
NUVEEN NWQ SMALL CAP VALUE FUND CLASS A (USD) (OFFSHORE)
NUVEEN NWQ SMALL CAP VALUE FUND CLASS I (USD) (OFFSHORE)
NUVEEN REAL ASSET INCOME FUND CLASS A (USD) (ACC) (OFFSHORE)
NUVEEN REAL ASSET INCOME FUND CLASS A (USD) (DIST)
NUVEEN REAL ASSET INCOME FUND CLASS C (USD) (ACC)
NUVEEN REAL ASSET INCOME FUND CLASS I (USD) (ACC) (OFFSHORE)
NUVEEN REAL ASSET INCOME FUND CLASS I (USD) (DIST)
NUVEEN REAL ASSET NCOME FUND CLASS C (USD) (DIST)
NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FD CL A (OFFSHORE)
NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FD CL C (OFFSHORE)
NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FD CL I (OFFSHORE)
NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FD CLASS A (ACC) (USD) (OFFSHORE)
NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FD CLASS C (ACC) (USD) (OFFSHORE)
NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FD CLASS I(ACC) (USD) (OFFSHORE)
NUVEEN TIAA EMERGING MARKETS DEBT FD CL A (USD) (ACC) (OFFSHORE)
NUVEEN TIAA EMERGING MARKETS DEBT FD CL A (USD) (DIST) (OFFSHORE)
NUVEEN TIAA EMERGING MARKETS DEBT FD CL C (USD) (ACC) (OFFSHORE)
NUVEEN TIAA EMERGING MARKETS DEBT FD CL C (USD) (DIST) (OFFSHORE)
NUVEEN TIAA EMERGING MARKETS DEBT FD CL I (USD) (ACC)
NUVEEN TIAA EMERGING MARKETS DEBT FD CL I (USD) (DIST) (OFFSHORE)
NUVEEN TIAA U.S. BOND ESG FUND CLASS A (USD) (ACC) (OFFSHORE)
NUVEEN TIAA U.S. BOND ESG FUND CLASS A (USD) (DIST)
NUVEEN TIAA U.S. BOND ESG FUND CLASS C (USD) (ACC) (OFFSHORE)
NUVEEN TIAA U.S. BOND ESG FUND CLASS C (USD) (DIST) (OFFSHORE)
G36346651
G36421512
G36421470
G36421454
G36421843
G36421827
G36421793
G36346677
G36346701
G36346719
G36346727
G36346735
G36346768
G36346776
G36346743
G36346206
G36346222
G36346255
G36346263
G36346271
G36346289
G36346800
G36346818
G36346826
G36346834
G36346859
G36346867
G36425257
G36425265
G36425273
G36425281
As of 9/8/2016
FUND/FAMILY
CUSIP
NUVEEN TIAA U.S. BOND ESG FUND CLASS I (USD) (ACC) (OFFSHORE)
NUVEEN TIAA U.S. BOND ESG FUND CLASS I (USD) (DIST)
NUVEEN WINSLOW LARGE-CAP GROWTH FUND CLASS A (USD) (OFFSHORE)
NUVEEN WINSLOW LARGE-CAP GROWTH FUND CLASS C (USD) (0FFSHORE)
NUVEEN WINSLOW LARGE-CAP GROWTH FUND CLASS I (USD) (0FFSHORE)
OAKVIEW VALUE OFFSHORE FUND LTD. CLASS N (USD) (OFFSHORE) ISIN KYG6688M1188
OLD MUTUAL ASIAN EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL ASIAN EQUITY FUND CLASS B (ACC) (USD) (OFFSHORE)
OLD MUTUAL ASIAN EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL ASIAN EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
OLD MUTUAL EMERGING MARKET DEBT FD CL A (ACC) (USD) (OFFSHORE)
OLD MUTUAL EMERGING MARKET DEBT FD CL B (ACC) (USD) (OFFSHORE)
OLD MUTUAL EMERGING MARKET DEBT FD CL C (ACC) (USD) (OFFSHORE)
OLD MUTUAL EMERGING MARKET DEBT FD CL I (ACC) (USD) (OFFSHORE)
OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) INCOME SHARES
OLD MUTUAL EMERGING MARKET DEBT FUND CLASS B (USD) INCOME SHARES
OLD MUTUAL EMERGING MARKET DEBT FUND CLASS C (USD) INCOME SHARES
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS A (USD) (ACC) (OFFSHORE)
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS A (USD) (HEDGED) (ACC)
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS A (USD) (HEDGED) (INC)
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS I (USD) (ACC) (OFFSHORE)
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS I (USD) (HEDGED) (ACC)
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS I (USD) (INC) (HEDGED)
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND CLASS U2 (USD) (ACC) (OFFSHORE)
OLD MUTUAL EUROPE EX UK) SMALLER COMPANIES FUND CLASS U1 (USD) (ACC) (OFFSHORE)
OLD MUTUAL EUROPEAN BEST IDEAS FD CL A (ACC) (USD) (OFFSHORE)
OLD MUTUAL EUROPEAN BEST IDEAS FD CL C (ACC) (USD) (OFFSHORE)
OLD MUTUAL EUROPEAN BEST IDEAS FUND CLASS A (ACC) (USD) (HEDGED) (OFFSHORE)
OLD MUTUAL EUROPEAN BEST IDEAS FUND CLASS C (ACC) (USD) (HEDGED) (OFFSHORE)
OLD MUTUAL EUROPEAN EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL EUROPEAN EQUITY FUND CLASS B (ACC) (USD) (OFFSHORE)
G36425380
G36425307
G36421595
G36421561
G36421546
G6688M118
G6756T128
G6756T136
G6756T144
G6756T151
G6756T243
G6756T268
G6756T284
G6756T300
G6756T250
G6756T276
G6756T292
G6S477174
G6S477224
G6S477265
G6S477299
G6S477372
G6S477398
G6S477323
G6S477257
G6756T367
G6756T383
G6S474676
G6S474684
G6756T433
G6756T441
As of 9/8/2016
FUND/FAMILY
CUSIP
OLD MUTUAL EUROPEAN EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL GLOBAL BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL GLOBAL BOND FUND CLASS A (USD) INCOME SHARES
OLD MUTUAL GLOBAL BOND FUND CLASS B (ACC) (USD) (OFFSHORE)
OLD MUTUAL GLOBAL BOND FUND CLASS B (USD) INCOME SHARES
OLD MUTUAL GLOBAL BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL GLOBAL BOND FUND CLASS C (USD) INCOME SHARES
OLD MUTUAL GLOBAL BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
OLD MUTUAL GLOBAL EMEERGING MARKETS FUND CLASS B (USD) INCOME SHARES
OLD MUTUAL GLOBAL EMERGING MARKETS FD CL B (ACC) (USD) (OFFSHORE)
OLD MUTUAL GLOBAL EMERGING MARKETS FD CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL GLOBAL EMERGING MARKETS FD CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL GLOBAL EMERGING MARKETS FD CLASS I (ACC) (USD) (OFFSHORE)
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS C (USD) (OFFSHORE)
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I (ACC) (USD) (OFFSHORE)
OLD MUTUAL GLOBAL EQUITY INCOME FUND CLASS A (USD) (ACC) (OFFSHORE)
OLD MUTUAL GLOBAL EQUITY INCOME FUND CLASS A (USD) (INC) (OFFSHORE)
OLD MUTUAL GLOBAL EQUITY INCOME FUND CLASS I (USD) (INC) (OFFSHORE)
OLD MUTUAL GLOBAL STRATEGIC BOND FUND CLASS A (USD) INCOME SHARES
OLD MUTUAL GLOBAL STRATEGIC BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
OLD MUTUAL GLOBAL STRATEGIC BOND FUND CLASS I (USD) INCOME SHARES
OLD MUTUAL GOLD & SILVER FUND CLASS A (USD)(ACC) (OFFSHORE) ISIN IE00BYVJR809
OLD MUTUAL GOLD AND SILVER FUND I (USD) (ACC)
OLD MUTUAL GREATER CHINA EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL GREATER CHINA EQUITY FUND CLASS B (ACC) (USD) (OFFSHORE)
OLD MUTUAL GREATER CHINA EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL GREATER CHINA EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND CL A (ACC) (USD) (OFFSHORE)
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND CL I (ACC) (USD) (OFFSHORE)
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND CLASS B (USD) (INC)
G6756T458
G6756T557
G6756T565
G6756T573
G6756T581
G6756T599
G6756T607
G6756T615
G6756T698
G6756T680
G6756T672
G6756T706
G6756T714
G6S475210
G67601115
G6S475244
G67613805
G67613771
G67613755
G6S474775
G6S474817
G6S474825
G67615552
G67615594
G6756X210
G6756X228
G6756X236
G6756X244
G6756X376
G6756X418
G6756X392
As of 9/8/2016
FUND/FAMILY
CUSIP
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL INVESTMENT GRADE CORPROATE BOND FUND CLASS A (USD) (INC)
OLD MUTUAL JAPANESE EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL JAPANESE EQUITY FUND CLASS A (HEDGED) (ACC) (USD) (OFFSHORE)
OLD MUTUAL JAPANESE EQUITY FUND CLASS B (ACC) (USD) (OFFSHORE)
OLD MUTUAL JAPANESE EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS A (INC) (USD) (OFFSHORE)
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS B (ACC) (USD) (OFFSHORE)
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS B (INC) (USD) (OFFSHORE)
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS C (INC) (USD) (OFFSHORE)
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND CLASS I (ACC) (USD) (OFFSHORE)
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS A (USD) (INC) (OFFSHORE)
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS B (ACC) (USD) (OFFSHORE)
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS B (USD) (INC) (OFFSHORE)
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS C (INC) (USD) (OFFSHORE)
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS I (INC) (USD) (OFFSHORE)
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS N (USD) (ACC) (OFFSHORE)
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND CLASS N (USD) (INC) (OFFSHORE)
OLD MUTUAL NORTH AMERICAN EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL NORTH AMERICAN EQUITY FUND CLASS B (ACC) (USD) (OFFSHORE)
OLD MUTUAL NORTH AMERICAN EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL NORTH AMERICAN EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
OLD MUTUAL PACIFIC EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL PACIFIC EQUITY FUND CLASS B (ACC) (USD) (OFFSHORE)
OLD MUTUAL PACIFIC EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL PACIFIC EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
G6756X400
G6756X384
G6756X459
G6756X467
G6756X475
G6756X483
G6756X566
G6756X574
G6756X582
G6756X590
G6756X608
G6756X616
G6756X624
G6S476713
G6S476762
G6S476846
G6S476853
G6S476887
G67601180
G67601222
G67601248
G67601271
G67601289
G6757P521
G6757P539
G6757P547
G6757P554
G6757P125
G6757P133
G6757P141
G6757P158
As of 9/8/2016
FUND/FAMILY
CUSIP
OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS A (INC) (USD) (OFFSHORE)
OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS B (ACC) (USD) (OFFSHORE)
OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS B (INC) (USD) (OFFSHORE)
OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS C (INC) (USD) (OFFSHORE)
OLD MUTUAL TOTAL RETURN USD BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
OLD MUTUAL U.S. DIVIDEND FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL U.S. DIVIDEND FUND CLASS A (INC) (USD) (OFFSHORE)
OLD MUTUAL U.S. DIVIDEND FUND CLASS B (ACC) (USD) (OFFSHORE)
OLD MUTUAL U.S. DIVIDEND FUND CLASS B (INC) (USD) (OFFSHORE)
OLD MUTUAL U.S. DIVIDEND FUND CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL U.S. DIVIDEND FUND CLASS C (INC) (USD) (OFFSHORE)
OLD MUTUAL U.S. DIVIDEND FUND CLASS I (ACC) (USD) (OFFSHORE)
OLD MUTUAL U.S. DIVIDEND FUND CLASS I (INC) (USD) (OFFSHORE)
OLD MUTUAL UK ALPHA FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL UK ALPHA FUND CLASS A (USD) (IRL) (HDG) (ACC) ISIN IE00BK0SN489 (OFFSHORE)
OLD MUTUAL UK ALPHA FUND CLASS A (USD) (IRL) (HDG) (INC) ISIN IE00BK0SND79 (OFFSHORE)
OLD MUTUAL UK ALPHA FUND CLASS A (USD) (IRL) (INC) ISIN IE00BK0SMR41 (OFFSHORE)
OLD MUTUAL UK ALPHA FUND CLASS I (ACC) (USD) (OFFSHORE)
OLD MUTUAL UK ALPHA FUND CLASS U2 (ACC) (USD) (OFFSHORE)
OLD MUTUAL UK SPECIALIST EQUITY FUND CLASS A (USD) (HDG)(ACC)(OFF) ISIN IE00BYXJS308
OLD MUTUAL UK SPECIALIST EQUITY FUND CLASS I (USD) (HDG)(ACC)(OFF) ISIN IE00BYXJS522
OLD MUTUAL WORLD EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
OLD MUTUAL WORLD EQUITY FUND CLASS B (ACC) (USD) (OFFSHORE)
OLD MUTUAL WORLD EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
OLD MUTUAL WORLD EQUITY FUND CLASS I (ACC) (USD) (OFFSHORE)
OLD MUTUAL WORLD EQUITY FUND CLASS W (ACC) (USD) (OFFSHORE)
DB FLOATING RATE LOANS FUND CLASS FD (USD) (OFFSHORE) ISIN LU0914296594
DB FUNDS FLOATING RATE LOANS FUND CLASS LD (USD) (OFFSHORE) ISIN LU1075858933
LC (LUX) LATAM TIGERS FUND CLASS O (USD) (OFFSHORE) ISIN LU0994785433
G6757P356
G6757P364
G6757P372
G6757P380
G6757P398
G6757P406
G6757P414
G6757P455
G67563117
G6757P463
G67563125
G6757P471
G67563133
G6757P489
G67563208
G6756T870
G6S474528
G6S474601
G6S474403
G6756X756
G6756X822
G67615735
G67615750
G6756X111
G6756X129
G6756X137
G6756X145
G6756X194
L22877184
L22877317
L5974U226
As of 9/8/2016
FUND/FAMILY
CUSIP
PECORA CAPITAL FUND CLASS B (USD) (OFFSHORE) ISIN KYG6973E1364
PERFORMA INTERNATIONAL BOND FUND CLASS F (USD) (OFFSHORE) ISIN BMG701291533
ENTRUSTPERMAL EUROPEAN HOLDINGS N.V. CLASS C (USD) (OFFSHORE) ISIN ANN694161426
ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. CLASS A (EUR) (OFFSHORE)
ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. CLASS A (SGD) (OFFSHORE) ISIN ANN6942U1558
ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. CLASS C (EUR) (OFFSHORE) ISIN ANN6942G1150
ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. CLASS N (EUR) (OFFSHORE) ISIN ANN694171169
ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. CLASS N (SGD) (OFFSHORE) ISIN ANN694171326
ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. CLASS A (EUR) (OFFSHORE) ISIN ANN6941Q1308
ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. CLASS A (SGD) (OFFSHORE) ISIN ANN6941Q1555
ENTRUSTPERMAL JAPAN HOLDINGS N.V. CLASS A (JPY) (OFFSHORE) ISIN ANN6942H1472
PERMAL EU HDLG FUND CLASS A (EURO) (OFFSHORE) ISIN ANN6941M1054
PERMAL EUROPE LTD FUND CLASS A (EURO) (OFFSHORE) ISIN VGG7011N1042
PERMAL GLOBAL OPPORTUNITIES FUND CLASS AQ (USD) ISIN VGG701201375 (OFFSHORE)
PERMAL MACRO HOLDINGS FUND CLASS D (EUR) (OFFSHORE) ISIN VGG7011E1951
PERMAL MACRO HOLDINGS LTD FUND CLASS C (EUR) (OFFSHORE) ISIN VGG7011E1209
PERMAL MACRO HOLDINGS LTD. CL A (EUR) (OFFSHORE) ISIN VGG7011E1381
PERMAL MACRO HOLDINGS LTD. CL A (GBP) (OFFSHORE) ISIN VGG7011E2454
PERMAL MACRO HOLDINGS LTD. CL A (SGD) (OFFSHORE) ISIN VGG7011E1795
PERMAL MACRO HOLDINGS LTD. CL D (SGD) (OFFSHORE) ISIN VGG7011E1613
PERMAL MACRO HOLDINGS LTD. CLASS A (CHF) (OFFSHORE) ISIN VGG7016P1045
PERMAL MMF (LUX) ADV MULTI-STRATEGY FUND CLASS A (EURO) (OFFSHORE) ISIN LU0163012726
PERMAL MMF (LUX) ADV MULTI-STRATEGY FUND CLASS A (USD) (OFFSHORE) ISIN LU0163012130
PERMAL MMF (LUX) ADV MULTI-STRATEGY FUND CLASS C (EURO) (OFFSHORE) ISIN LU0163016123
PERMAL MMF (LUX) ADV MULTI-STRATEGY FUND CLASS C (USD) (OFFSHORE) ISIN LU0163015745
PERMAL MMF (LUX) CHINA STRATEGY FUND CLASS A (EUR) (OFFSHORE) ISIN LU0502513814
PERMAL MMF (LUX) CHINA STRATEGY FUND CLASS A (USD) (OFFSHORE) ISIN LU0502513731
PERMAL MMF (LUX) CHINA STRATEGY FUND CLASS C (EUR) (OFFSHORE) ISIN LU0502514036
PERMAL MMF (LUX) CHINA STRATEGY FUND CLASS C (USD) (OFFSHORE) ISIN LU0502513905
PERMAL MMF (LUX) MACRO STRATEGY FUND CLASS A (EUR) (OFFSHORE) ISIN LU0502514200
PERMAL MMF (LUX) MACRO STRATEGY FUND CLASS A (USD) (OFFSHORE) ISIN LU0502514119
G6973E136
G70129153
N69416142
N6942G123
N6942U155
N6942G115
N69417116
N69417132
N6941Q130
N6941Q155
N6942H147
N69416126
G7011N104
G70120137
G7011E195
G7011E120
G7011E138
G7011E245
G7011E179
G7011E161
G7016P104
L7576M156
L7576M164
L7576M149
L7576M172
L7576M321
L7576M313
L7576M362
L7576M354
L7576M347
L7576M339
As of 9/8/2016
FUND/FAMILY
CUSIP
PERMAL MMF (LUX) MACRO STRATEGY FUND CLASS C (EUR) (OFFSHORE) ISIN LU0502514465
PERMAL MMF (LUX) MACRO STRATEGY FUND CLASS C (USD) (OFFSHORE) ISIN LU0502514382
PERMAL NATURAL RESOURCES FD CL A (USD) (OFFSHORE) ISIN LU0182656214
PERMAL NATURAL RESOURCES FUND CLASS C (USD) (OFFSHORE) ISIN LU0182657295
ENTRUSTPERMAL EMERGING MARKETS HOLDINGS N.V. CL A (USD) (OFFSHORE)
ENTRUSTPERMAL EMERGING MARKETS HOLDINGS N.V. CL B (USD) (OFFSHORE)
ENTRUSTPERMAL EMERGING MARKETS HOLDINGS N.V. CLASS C (USD) (OFFSHORE)
ENTRUSTPERMAL EMERGING MARKETS HOLDINGS N.V. CLASS S (USD) (OFFSHORE)
ENTRUSTPERMAL EUROPEAN HOLDINGS N.V. CLASS A (USD) (OFFSHORE)
ENTRUSTPERMAL EUROPEAN HOLDINGS N.V. CLASS B (USD) (OFFSHORE)
ENTRUSTPERMAL EUROPEAN HOLDINGS N.V. CLASS C (USD) (OFFSHORE)
ENTRUSTPERMAL EUROPEAN HOLDINGS N.V. CLASS S (USD) (OFFSHORE)
ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. CLASS C (USD) (OFFSHORE)
ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. CLASS N (USD) (OFFSHORE)
ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. CLASS S (USD) (OFFSHORE)
ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. FUND CLASS A (USD) (OFFSHORE)
ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V. FUND CLASS B (USD) (OFFSHORE)
ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. CLASS A (USD) (OFFSHORE)
ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. CLASS B (USD) (OFFSHORE)
ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. CLASS C (USD) (OFFSHORE)
ENTRUSTPERMAL INVESTMENT HOLDINGS N.V. CLASS S (USD) (OFFSHORE)
ENTRUSTPERMAL JAPAN HOLDINGS N.V. CLASS A (USD) (OFFSHORE)
ENTRUSTPERMAL JAPAN HOLDINGS N.V. CLASS B (USD) (OFFSHORE)
ENTRUSTPERMAL JAPAN HOLDINGS N.V. CLASS C (USD) (OFFSHORE)
ENTRUSTPERMAL JAPAN HOLDINGS N.V. CLASS S (USD) (OFFSHORE)
PERMAL ESSEX GLOBAL HEALTH CARE LIMITED CLASS A (OFFSHORE)
PERMAL FIXED INCOME SPECIAL OPPORTUNITY FD CL AQ (OFFSHORE)
PERMAL FIXED INCOME SPECIAL OPPORTUNITY FD CL BQ (OFFSHORE)
PERMAL GLOBAL HEALTH CARE LTD CLASS B (OFFSHORE)
PERMAL MACRO HOLDINGS LTD. CL A (USD) (OFFSHORE) ISIN VGG7011E1126
PERMAL MACRO HOLDINGS LTD. CL B (USD) (OFFSHORE) ISIN VGG7011E1043
L7576M388
L7576M370
L7576M248
L7576M255
N6940Y100
N6941C107
N6941C115
N6941C131
N69416100
N69416118
N69416209
N69416225
N6942G206
N69417108
N6942U130
N6942G107
N6942U106
N6941Q106
N6941Q114
N6941Q205
N6941Q254
N69424104
N6942H105
N6942H113
N6942H170
G70116101
G3522A137
G3522A145
G70116119
G7011E112
G7011E104
As of 9/8/2016
FUND/FAMILY
CUSIP
PERMAL MACRO HOLDINGS LTD. CL C (USD) (OFFSHORE) ISIN VGG7011E2033
PERMAL MACRO HOLDINGS LTD. CL D (USD) (OFFSHORE) ISIN VGG7011E1530
PERMAL MACRO HOLDINGS LTD. CLASS S (USD) (OFFSHORE)
PERRSANT INCOME & GROWTH INVESTMENT STRATEGIES LTD FUND CL I (USD) OFFSHORE ISIN VGG9782A1057
PERRSANT PRIVILEGED FUND CLASS I (USD) ISIN VGG9782S1065
PERU SPECIAL INVESTMENTS FUND CLASS H1 (USD) (OFFSHORE) ISIN KYG702491187
PHARMA/WHEALTH FCP FUND CLASS I (USD) (OFFSHORE) ISIN LU0215655985
PHARMA/WHEALTH FCP FUND CLASS R (EUR) (H) (OFFSHORE)_ISIN LU0278953525
PHARMA/WHEALTH FCP FUND CLASS R (USD) (OFFSHORE) ISIN LU0047275846
PHYSICAL GOLD FUND SP CLASS B (USD) (OFFSHORE) ISIN KYG7110M1143
PHYSICAL GOLD FUND SP CLASS I (USD) (OFFSHORE) ISIN KYG7110M1226
PICTET ABSOLUTE RETURN FIXED INCOME FD CL HI (EUR) (OFFSHORE) ISIN LU0988402656
PICTET AGRICULTURE FUND CLASS I (EUR) (OFFSHORE) ISIN ISIN LU0366533882
PICTET AGRICULTURE FUND CLASS P (EUR) (OFFSHORE) ISIN ISIN LU0366534344
PICTET AGRICULTURE FUND CLASS P (YDIS) (EUR) (OFFSHORE) ISIN LU0366534690
PICTET AGRICULTURE FUND CLASS R (EUR) (OFFSHORE) ISIN LU0366534773
PICTET BIOTECH FUND CLASS HI (EUR) (OFFSHORE) ISIN LU0328682074
PICTET BIOTECH FUND CLASS HP (EUR) (OFFSHORE) ISIN LU0190161025
PICTET BONDS FUND CLASS P (EUR) (OFFSHORE) ISIN LU0128490280
PICTET CH PRECIOUS METALS FUND PHYSICAL GOLD-P DY (USD) (OFFSHORE) ISIN CH0104850497
PICTET EASTERN EUROPE FUND CLASS P (EUR) (DIS-Y) (OFFSHORE) ISIN LU0208608983
PICTET EASTERN EUROPE FUND CLASS P (EUR) (OFFSHORE) ISIN LU0130728842
PICTET EASTERN EUROPE FUND CLASS R (EUR) (OFFSHORE) ISIN LU0131719634
PICTET EUR CORPORATE BONDS FUND CLASS I (EUR) (OFFSHORE) ISIN LU0128472205
PICTET EUR CORPORATE BONDS FUND CLASS P (EUR) (OFFSHORE) ISIN LU0128470845
PICTET EUR CORPORATE BONDS FUND CLASS R (EUR) (OFFSHORE) ISIN LU0128473435
PICTET EUR HIGH YIELD FUND CLASS P DY (EUR) (OFFSHORE) ISIN LU0133807593
PICTET GLOBAL MEGATREND SELECTION FUND CLASS HI (EUR) (OFFSHORE) ISIN LU0474969937
PICTET GLOBAL MEGATREND SELECTION FUND CLASS HP (EUR) (OFFSHORE) ISIN LU0474970190
PICTET GLOBAL MEGATREND SELECTION FUND CLASS HR (EUR) (OFFSHORE) ISIN LU0474970273
PICTET GLOBAL MEGATREND SELECTION FUND CLASS I (EUR) (OFFSHORE) ISIN LU0386875149
G7011E203
G7011E153
G7011E252
G9782A105
G9782S106
G70249118
L7584X111
L7584X137
L7584X103
G7110M114
G7110M122
L7597H533
L757A2437
L757A2452
L757A2445
L757A2429
L7579Y819
L7598P625
L7597U336
H6221R318
L7598T676
L7599N157
L7598T296
L7597U559
L7597U591
L7597U666
L7597U732
L757A5737
L757A5745
L757A5752
L757A3195
As of 9/8/2016
FUND/FAMILY
CUSIP
PICTET GLOBAL MEGATREND SELECTION FUND CLASS P (EUR) (OFFSHORE) ISIN LU0386882277
PICTET GLOBAL MEGATREND SELECTION FUND CLASS P (YDIS) (EUR) (OFFSHORE) ISIN LU0386885296
PICTET GLOBAL MEGATREND SELECTION FUND CLASS R (EUR) (OFFSHORE) ISIN LU0391944815
PICTET HIGH DIVIDEND SELECTION FUND CLASS I (EUR) (OFFSHORE) ISIN LU0503633769
PICTET HIGH DIVIDEND SELECTION FUND CLASS P (EUR) (OFFSHORE) ISIN LU0503634221
PICTET HIGH DIVIDEND SELECTION FUND CLASS P (MDIS) (EUR) (OFFSHORE) ISIN LU0550966351
PICTET HIGH DIVIDEND SELECTION FUND CLASS P (YDIS) (EUR) (OFFSHORE) ISIN LU0503634577
PICTET HIGH DIVIDEND SELECTION FUND CLASS R (EUR) (OFFSHORE) ISIN LU0503634734
PICTET HIGH DIVIDEND SELECTION FUND CLASS R (MIDS) (EUR) (OFFSHORE) ISIN LU0503635038
PICTET HIGH YIELD FUND CLASS HI (EUR) (OFFSHORE) LU0133806785
PICTET HIGH YIELD FUND CLASS HI (USD) (OFFSHORE) ISIN LU0763380275
PICTET HIGH YIELD FUND CLASS P (EUR) (OFFSHORE) LU0133807163
PICTET HIGH YIELD FUND CLASS R (EUR) (OFFSHORE) LU0133807916
PICTET JAPAN INDEX FUND CLASS I (JPY) (OFFSHORE) ISIN LU0188802960
PICTET JAPAN INDEX FUND CLASS P (EUR) (OFFSHORE) ISIN LU0474966750
PICTET JAPAN INDEX FUND CLASS P (JPY) (OFFSHORE) ISIN LU0148536690
PICTET JAPAN INDEX FUND CLASS P (YDIS) (JPY) (OFFSHORE) ISIN LU0208606854
PICTET JAPAN INDEX FUND CLASS R (EUR) (OFFSHORE) ISIN LU0474966834
PICTET JAPAN INDEX FUND CLASS R (JPY) (OFFSHORE) ISIN LU0148537748
PICTET JAPANESE EQUITIY OPP FUND CLASS I (JPY) (OFFSHORE) ISIN LU0155301467
PICTET JAPANESE EQUITIY OPP FUND CLASS P (JPY) (OFFSHORE) ISIN LU0095053426
PICTET JAPANESE EQUITY SELECTION FUND CLASS P (JPY) (OFFSHORE) ISIN LU0176900511
PICTET MULTI ASSET GLOBAL OPPORTUNITIES FUND CLASS HI (GBP)(OFF) ISIN LU1368233885
PICTET MULTI ASSET GLOBAL OPPORTUNITIES FUND CLASS HI (USD)(OFF) ISIN LU1368232648
PICTET MULTI ASSET GLOBAL OPPORTUNITIES FUND CLASS HP (CHF)(OFF) ISIN LU1368233612
PICTET MULTI ASSET GLOBAL OPPORTUNITIES FUND CLASS HP (GBP)(DY)
PICTET MULTI ASSET GLOBAL OPPORTUNITIES FUND CLASS HP (GBP)(OFF) ISIN LU1368234008
PICTET MULTI ASSET GLOBAL OPPORTUNITIES FUND CLASS HP (USD)(OFF) ISIN LU1368233026
PICTET MULTI ASSET GLOBAL OPPORTUNITIES FUND CLASS I (EUR)(OFF) ISIN LU0941348897
PICTET MULTI ASSET GLOBAL OPPORTUNITIES FUND CLASS P (EUR)(DY)
PICTET MULTI ASSET GLOBAL OPPORTUNITIES FUND CLASS P (EUR)(OFF) ISIN LU0941349192
L757A3153
L757A3138
L757A3211
L7599M316
L7599M324
L7599N231
L7599M258
L7599M266
L7599M274
L7597U716
L7599N801
L7597U724
L7597U682
L7598T569
L757A7147
L7598T486
L7598T692
L757A7139
L7598T494
L7598P104
L7597L211
L7598P252
L7601X334
L7601X342
L7601X359
L7601X383
L7601X367
L7601X375
L7601X391
L7601X425
L7601X417
As of 9/8/2016
FUND/FAMILY
CUSIP
PICTET MULTI ASSET GLOBAL OPPORTUNITIES FUND CLASS R (EUR)(DM)
PICTET MULTI ASSET GLOBAL OPPORTUNITIES FUND CLASS R (EUR)(OFF) ISIN LU0941349275
PICTET PREMIUM BRANDS FUND CLASS I (EUR) (OFFSHORE) ISIN LU0217138485
PICTET PREMIUM BRANDS FUND CLASS P (ACC) (EUR) (OFFSHORE) ISIN LU0217139020
PICTET QUALITY GLOBAL EQUITIES FUND CLASS R (EUR) (OFFSHORE) ISIN LU0845340305
PICTET ROBOTICS FUND CLASS HI (EUR) (OFFSHORE) ISIN LU1279334723
PICTET ROBOTICS FUND CLASS HP (EUR) (OFFSHORE)
PICTET ROBOTICS FUND CLASS HR (EUR) (OFFSHORE) ISIN LU1279335027
PICTET ROBOTICS FUND CLASS I (EUR) (OFFSHORE) ISIN LU1279334053
PICTET ROBOTICS FUND CLASS I (USD) (OFFSORE) ISIN LU1279333329
PICTET ROBOTICS FUND CLASS P (EUR) (OFFSHORE) ISIN LU1279334210
PICTET ROBOTICS FUND CLASS P (USD) (OFFSHORE) ISIN LU1279333675
PICTET ROBOTICS FUND CLASS R (EUR) (OFFSHORE) ISIN LU1279334483
PICTET ROBOTICS FUND CLASS R (USD) (OFFSHORE) ISIN LU1279333832
PICTET SECURITY FUND CLASS HI (EUR) (OFFSHORE) ISIN LU0474968293
PICTET SECURITY FUND CLASS I (EUR) (OFFSHORE) ISIN LU0270904351
PICTET SECURITY FUND CLASS P (EUR) (OFFSHORE) ISIN LU0270904781
PICTET SECURITY FUND CLASS R (EUR) (OFFSHORE) ISIN LU0270905242
PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS HI (CHF) (OFFSHORE) ISIN LU1055198003
PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS HI (EUR) (OFFSHORE) ISIN LU1055198771
PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS HP (CHF) (OFFSHORE) ISIN LU1055198268
PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS HP (EUR) (OFFSHORE) ISIN LU1055198938
PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS HR (CHF) (OFFSHORE) ISIN LU1055198425
PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS HR (EUR) (OFFSHORE) ISIN LU1055199159
PICTET TIMBER FUND CLASS HP (EUR) (OFFSHORE) ISIN LU0372507243
PICTET TIMBER FUND CLASS HR (EUR) (OFFSHORE) ISIN LU0434580436
PICTET TIMBER FUND CLASS I (EUR) (OFFSHORE) ISIN LU0340558823
PICTET TIMBER FUND CLASS P (EUR) (OFFSHORE) ISIN LU0340559557
PICTET TIMBER FUND CLASS R (EUR) (OFFSHORE) ISIN LU0340559805
PICTET WATER FUND CLASS I (EUR) (OFFSHORE) ISIN LU0104884605
PICTET WATER FUND CLASS P (EUR) (OFFSHORE) ISIN LU0104884860
L7601X441
L7601X433
L7599N108
L7579Y116
L76013330
L7601X789
L7601X805
L7601X706
L7601X839
L7601X847
L7601X821
L7601X771
L7601X854
L7601X870
L757A5570
L7579Y231
L7579W417
L7579W425
L76013496
L76013512
L76013504
L76013538
L76013587
L76013595
L757A2841
L757A3724
L757A2262
L757A2312
L757A2270
L7599N116
L7598Q326
As of 9/8/2016
FUND/FAMILY
CUSIP
PICTET WATER FUND CLASS P (YDIS) (EUR) (OFFSHORE) ISIN LU0208610294
PICTET WATER FUND CLASS R (EUR) (OFFSHORE) ISIN LU0104885248
PICTET-BIOTECH FUND CLASS HR (EUR) (OFFSHORE) ISIN LU0190162189
PICTET-BIOTECH FUND CLASS I (EUR) (OFFSHORE) ISIN LU0255977372
PICTET-BIOTECH FUND CLASS P (EUR) (OFFSHORE) ISIN LU0255977455
PICTET-BIOTECH FUND CLASS R (EUR) (OFFSHORE) ISIN LU0255977539
PICTET-CLEAN ENERGY FUND CLASS I (EUR) (OFFSHORE) ISIN LU0312383663
PICTET-CLEAN ENERGY FUND CLASS P (EUR) (OFFSHORE) ISIN LU0280435388
PICTET-CLEAN ENERGY FUND CLASS R (EUR) (OFFSHORE) ISIN LU0280435461
PICTET-DIGITAL COMMUNICATION FUND CLASS HI (EUR) (OFFSHORE) ISIN LU0386392772
PICTET-DIGITAL COMMUNICATION FUND CLASS I (EUR) (OFFSHORE) ISIN LU0340554673
PICTET-DIGITAL COMMUNICATION FUND CLASS P (EUR) (OFFSHORE) ISIN LU0340554913
PICTET-DIGITAL COMMUNICATION FUND CLASS R (EUR) (OFFSHORE) ISIN LU0340555134
PICTET-EMERGING CORPORATE BONDS FUND CLASS HI (EUR) (OFFSHORE) ISIN LU0844698075
PICTET-EMERGING CORPORATE BONDS FUND CLASS HP (EUR) (OFFSHORE) ISIN LU0844698232
PICTET-EMERGING CORPORATE BONDS FUND CLASS HR (EUR) (OFFSHORE) ISIN LU0844698315
PICTET-EMERGING CORPORATE BONDS FUND CLASS HR (MDIS) (EUR) ISIN LU0844698406
PICTET-EUR SHORT TERM HIGH YIELD FUND CLASS I (OFFSHORE) ISIN LU0726357444
PICTET-EUR SHORT TERM HIGH YIELD FUND CLASS P (OFFSHORE) ISIN LU0726357527
PICTET-EUR SHORT TERM HIGH YIELD FUND CLASS P (YDIS) (OFFSHORE) ISIN LU0726357790
PICTET-EUR SHORT TERM HIGH YIELD FUND CLASS R (OFFSHORE) ISIN LU0726357873
PICTET-EUROLAND INDEX FUND CLASS I (EUR) (OFFSHORE) ISIN LU0255980830
PICTET-EUROLAND INDEX FUND CLASS P (EUR) (OFFSHORE) ISIN LU0255980913
PICTET-EUROLAND INDEX FUND CLASS P (YDIS) (EUR) (OFFSHORE) ISIN LU0255981051
PICTET-EUROLAND INDEX FUND CLASS R (EUR) (OFFSHORE) ISIN LU0255981135
PICTET-GENERICS FUND CLASS HI (EUR) (OFFSHORE) ISIN LU0328682231
PICTET-GENERICS FUND CLASS HP (EUR) (OFFSHORE) ISIN LU0248320664
PICTET-GENERICS FUND CLASS HR (EUR) (OFFSHORE) ISIN LU0248320821
PICTET-GENERICS FUND CLASS I (EUR) (OFFSHORE) ISIN LU0255978693
PICTET-GENERICS FUND CLASS P (EUR) (OFFSHORE) ISIN LU0255978776
PICTET-GENERICS FUND CLASS R (EUR) (OFFSHORE) ISIN LU0255978859
L7598P682
L7598P427
L7598P617
L7598Q250
L7598Q268
L7598Q292
L7579Y587
L7579W581
L7579W631
L757A3104
L757A2361
L757A2353
L757A2346
L7597H111
L7597H137
L7597H160
L7597H152
L757A4250
L757A4268
L757A4276
L757A4284
L7598Q540
L7598Q557
L7598Q565
L7598Q573
L7579Y843
L7598Q235
L7598Q219
L7598Q425
L7598Q417
L7598Q409
As of 9/8/2016
FUND/FAMILY
CUSIP
PICTET-SMALL CAP EUROPE FUND CLASS I (EUR) (OFFSHORE) ISIN LU0131724808
PICTET-SMALL CAP EUROPE FUND CLASS I (GBP) (OFFSHORE) ISIN LU0990124041
PICTET-SMALL CAP EUROPE FUND CLASS P (EUR) (OFFSHORE) ISIN LU0130732364
PICTET-SMALL CAP EUROPE FUND CLASS P DY (EUR) (OFFSHORE) ISIN LU0208607746
PICTET-SMALL CAP EUROPE FUND CLASS R (EUR) (OFFSHORE) ISIN LU0131725367
PICTET (USD) GOVERNMENT BONDS FUND CL P (OFFSHORE)
PICTET (USD) GOVERNMENT BONDS FUND CL R (OFFSHORE)
PICTET (USD) SHORT MID-TERM BOND FUND CLASS P (OFFSHORE)
PICTET (USD) SHORT MID-TERM BOND FUND CLASS R (OFFSHORE)
PICTET ABSOLUTE RETURN FIXED INCOME FUND CLASS P (USD) (OFFSHORE)
PICTET ABSOLUTE RETURN GLOBAL DIVERSIFIED FD CL HP (OFFSHORE)(USD)
PICTET AGRICULTURE FUND CLASS I (USD) (OFFSHORE)
PICTET AGRICULTURE FUND CLASS P (USD) (OFFSHORE)
PICTET AGRICULTURE FUND CLASS P DY (USD) (OFFSHORE)
PICTET AGRICULTURE FUND CLASS R (USD) (OFFSHORE)
PICTET ASIAN EQUITIES EX JAPAN FUND CLASS P (OFFSHORE) (USD)
PICTET ASIAN EQUITIES EX JAPAN FUND CLASS R (USD) (OFFSHORE)
PICTET ASIAN LOCAL CURRENCY DEBT DY FUND CL P (OFFSHORE) (USD)
PICTET ASIAN LOCAL CURRENCY DEBT FUND CLASS I (USD) (OFFSHORE)
PICTET ASIAN LOCAL CURRENCY DEBT FUND CLASS I DY (USD) (OFFSHORE)
PICTET ASIAN LOCAL CURRENCY DEBT FUND CLASS P (OFFSHORE) (USD)
PICTET ASIAN LOCAL CURRENCY DEBT FUND CLASS R (OFFSHORE) (USD)
PICTET BIOTECH FUND CLASS I (USD) (OFFSHORE)
PICTET BIOTECH FUND CLASS P (OFFSHORE) (USD)
PICTET BIOTECH FUND CLASS P DY (USD) (OFFSHORE)
PICTET BIOTECH FUND CLASS R (OFFSHORE) (USD)
PICTET BRAZIL INDEX FUND CLASS I (USD) (OFFSHORE)
PICTET BRAZIL INDEX FUND CLASS IS (USD) (OFFSHORE)
PICTET BRAZIL INDEX FUND CLASS P (USD) (OFFSHORE)
PICTET BRAZIL INDEX FUND CLASS R (USD) (OFFSHORE)
PICTET CHINA INDEX FUND CLASS I (USD) (OFFSHORE)
L7598T338
L76013389
L7598T346
L7598T684
L7598T320
L7597U575
L7597U567
L7597V326
L7597V342
L76013843
L757A3302
L757A3682
L757A3708
L757A3690
L757A3716
L7598P153
L7598P195
L7579W110
L7579W102
L7599N215
L7579W128
L7579W136
L757A3583
L75988110
L7598P575
L7598P336
L757A1330
L757A1405
L757A1348
L757A1413
L757A1595
As of 9/8/2016
FUND/FAMILY
CUSIP
PICTET CHINA INDEX FUND CLASS IS (USD) (OFFSHORE)
PICTET CHINA INDEX FUND CLASS P (USD) (OFFSHORE)
PICTET CHINA INDEX FUND CLASS R (USD) (OFFSHORE)
PICTET CLEAN ENERGY FUND CLASS I (USD) (OFFSHORE)
PICTET CLEAN ENERGY FUND CLASS P (OFFSHORE) (USD)
PICTET CLEAN ENERGY FUND CLASS P DY (USD) (OFFSHORE)
PICTET CLEAN ENERGY FUND CLASS R (OFFSHORE)(USD)
PICTET DIGITAL COMMUNICATION FUND CLASS I (USD) (OFFSHORE)
PICTET DIGITAL COMMUNICATION FUND CLASS P (OFFSHORE) (USD)
PICTET DIGITAL COMMUNICATION FUND CLASS P DY (USD) (OFFSHORE)
PICTET DIGITAL COMMUNICATION FUND CLASS R (OFFSHORE) (USD)
PICTET EMERGING CORPORATE BONDS FUND CLASS I (ACC) (USD) (OFFSHORE)
PICTET EMERGING CORPORATE BONDS FUND CLASS P (ACC) (USD) (OFFSHORE)
PICTET EMERGING CORPORATE BONDS FUND CLASS P (DIS-M) (USD) (OFFSHORE)
PICTET EMERGING CORPORATE BONDS FUND CLASS P (DIS-Y) (USD) (OFFSHORE)
PICTET EMERGING CORPORATE BONDS FUND CLASS R (ACC) (USD) (OFFSHORE)
PICTET EMERGING CORPORATE BONDS FUND CLASS R (DIS-M) (USD) (OFFSHORE)
PICTET EMERGING LOCAL CURRENCY DEBT FD CL P DM(OFFSHORE) (USD)
PICTET EMERGING LOCAL CURRENCY DEBT FD CL P DY(OFFSHORE) (USD)
PICTET EMERGING LOCAL CURRENCY DEBT FUND CL P (OFFSHORE) (USD)
PICTET EMERGING LOCAL CURRENCY DEBT FUND CL R (OFFSHORE) (USD)
PICTET EMERGING LOCAL CURRENCY DEBT FUND CLASS I (DIS-Y) (USD) (OFFSHORE)
PICTET EMERGING LOCAL CURRENCY DEBT FUND CLASS I (USD) (OFFSHORE)
PICTET EMERGING LOCAL CURRENCY DEBT FUND CLASS R DM (OFFSHORE) (USD)
PICTET EMERGING MARKETS FUND CL I (USD) (OFFSHORE)
PICTET EMERGING MARKETS FUND CLASS P (OFFSHORE) (USD)
PICTET EMERGING MARKETS FUND CLASS P DY (USD) (OFFSHORE)
PICTET EMERGING MARKETS FUND CLASS R (OFFSHORE) (USD)
PICTET EMERGING MARKETS HIGH DIVIDEND FUND CLASS I (ACC) (USD) (OFFSHORE)
PICTET EMERGING MARKETS HIGH DIVIDEND FUND CLASS P (ACC) (USD) (OFFSHORE)
PICTET EMERGING MARKETS HIGH DIVIDEND FUND CLASS P (DIS-M) (USD) (OFFSHORE)
L757A1561
L757A1579
L757A1587
L7579W607
L7579W615
L7579W623
L7579W599
L757A3591
L7598P583
L7598P708
L7598P401
L7597H186
L7597H202
L76013215
L7597H194
L7597H210
L757A6107
L757A7352
L7579W169
L7579W193
L7579W177
L7599M696
L7579W151
L7599N405
L757A3666
L7598T429
L7598T650
L7598T395
L76010864
L76013116
L76013132
As of 9/8/2016
FUND/FAMILY
CUSIP
PICTET EMERGING MARKETS HIGH DIVIDEND FUND CLASS P (DIS-Y) (USD) (OFFSHORE)
PICTET EMERGING MARKETS HIGH DIVIDEND FUND CLASS R (ACC) (USD)
PICTET EMERGING MARKETS INDEX FUND CLASS I (USD) (OFFSHORE)
PICTET EMERGING MARKETS INDEX FUND CLASS IS (USD) (OFFSHORE)
PICTET EMERGING MARKETS INDEX FUND CLASS P (USD) (OFFSHORE)
PICTET EMERGING MARKETS INDEX FUND CLASS P DY (USD) (OFFSHORE)
PICTET EMERGING MARKETS INDEX FUND CLASS R (USD) (OFFSHORE)
PICTET ENVIROMENTAL MEGATREND FUND CLASS I (USD) (OFFSHORE)
PICTET ENVIROMENTAL MEGATREND SELECTION FUND CLASS P (USD) (OFFSHORE)
PICTET ENVIROMENTAL MEGATREND SELECTION FUND CLASS P DY (USD) (OFFSHORE)
PICTET ENVIROMENTAL MEGATREND SELECTION FUND CLASS R (USD) (OFFSHORE)
PICTET EUR CORPORATE BONDS FUND CLASS HR (USD) (OFFSHORE)
PICTET EUR HIGH YIELD FUND CLASS HP (ACC) (USD) (OFFSHORE)
PICTET EUR SHORT TERM HIGH YIELD FUND CLASS HP (USD) (OFFSHORE)
PICTET EUR SHORT TERM HIGH YIELD FUND CLASS HR (USD) (OFFSHORE)
PICTET EUROPEAN CORPORATE BOND FUND CLASS HP (USD) (OFFSHORE)
PICTET GENERICS FUND CLASS I (USD) (OFFSHORE)
PICTET GENERICS FUND CLASS P (OFFSHORE) (USD)
PICTET GENERICS FUND CLASS P DY (USD) (OFFSHORE)
PICTET GENERICS FUND CLASS R (OFFSHORE) (USD)
PICTET GLOBAL BONDS FUNDAMENTAL FUND CLASS P (USD) (OFFSHORE)
PICTET GLOBAL BONDS FUNDAMENTAL FUND CLASS R (USD) (OFFSHORE)
PICTET GLOBAL EMERGING CURRENCIES FD CL P (OFFSHORE) (USD)
PICTET GLOBAL EMERGING CURRENCIES FD CL P DY(OFFSHORE) (USD)
PICTET GLOBAL EMERGING CURRENCIES FUND CL R (OFFSHORE) (USD)
PICTET GLOBAL EMERGING DEBT FUND CL P (OFFSHORE)(USD)
PICTET GLOBAL EMERGING DEBT FUND CL R (OFFSHORE)(USD)
PICTET GLOBAL EMERGING DEBT FUND CLASS P DM (DIS) (USD) (OFFSHORE)
PICTET GLOBAL EMERGING DEBT FUND CLASS R (DIS-M) (USD) (OFFSHORE)
PICTET GLOBAL EMERGING SELECTION DEBT FD CL P DY(USD) (OFFSHORE)
PICTET GLOBAL EMERING DEBT FUND CLASS I (USD) (OFFSHORE)
L76013140
L76013173
L7598P435
L7579Y827
L7598P443
L7598P559
L7598P450
L7599M530
L7599M522
L7599M514
L7599M571
L7599N702
L7579W490
L757A4227
L757A4243
L7597U831
L757A3609
L7598P484
L7598P567
L7598P492
L757A4334
L757A4367
L757A2668
L757A2650
L757A2635
L7597U609
L7597U617
L757A7436
L76013249
L7597U658
L7597U625
As of 9/8/2016
FUND/FAMILY
CUSIP
PICTET GLOBAL MEGATREND SELECTION FD CL P (OFFSHORE) (USD)
PICTET GLOBAL MEGATREND SELECTION FD CL R (OFFSHORE) (USD)
PICTET GLOBAL MEGATREND SELECTION FUND CLASS I (USD) (OFFSHORE)
PICTET GLOBAL MEGATREND SELECTION FUND CLASS P DY (USD) (OFFSHORE)
PICTET GREATER CHINA FUND CLASS I (USD) (OFFSHORE)
PICTET GREATER CHINA FUND CLASS P (OFFSHORE) (USD)
PICTET GREATER CHINA FUND CLASS P DY (USD) (OFFSHORE)
PICTET GREATER CHINA FUND CLASS R (OFFSHORE) (USD)
PICTET HIGH DIVIDEN SELECTION FUND CLASS R (USD) (OFFSHORE)
PICTET HIGH DIVIDEND SELECTION FUND CLASS I (USD) (OFFSHORE)
PICTET HIGH DIVIDEND SELECTION FUND CLASS P (OFFSHORE) (USD)
PICTET HIGH DIVIDEND SELECTION FUND CLASS PDM (OFFSHORE) (USD)
PICTET HIGH DIVIDEND SELECTION FUND CLASS RDM (OFFSHORE) (USD)
PICTET INDIA INDEX FUND CLASS I (USD) (OFFSHORE)
PICTET INDIA INDEX FUND CLASS IS (USD) (OFFSHORE)
PICTET INDIA INDEX FUND CLASS P (USD) (OFFSHORE)
PICTET INDIA INDEX FUND CLASS R (USD) (OFFSHORE)
PICTET INDIAN EQUITIES FUND CLASS I (USD) (OFFSHORE)
PICTET INDIAN EQUITIES FUND CLASS P (OFFSHORE)(USD)
PICTET INDIAN EQUITIES FUND CLASS P DY (USD) (OFFSHORE)
PICTET INDIAN EQUITIES FUND CLASS R (OFFSHORE)(USD)
PICTET JAPANESE EQUITY OPPORTUNITIES FUND CLASS HI (USD) (OFFSHORE)
PICTET JAPANESE EQUITY OPPORTUNITIES FUND CLASS HP (USD) (OFFSHORE)
PICTET JAPANESE EQUITY OPPORTUNITIES FUND CLASS HR (USD) (OFFSHORE)
PICTET JAPANESE EQUITY SELECTION FUND CLASS HI (USD) (OFFSHORE)
PICTET LATAM INDEX FUND CLASS I (USD) (OFFSHORE)
PICTET LATAM INDEX FUND CLASS IS (USD) (OFFSHORE)
PICTET LATAM INDEX FUND CLASS P (USD) (OFFSHORE)
PICTET LATAM INDEX FUND CLASS R (USD) (OFFSHORE)
PICTET LATIN AMERICAN LOCAL CURR DBT FD CL P (OFFSHORE)(USD)
PICTET LATIN AMERICAN LOCAL CURR DBT FD CL P DM (OFFSHORE)(USD)
L757A3146
L757A3179
L757A3203
L757A3161
L757A3674
L7598P237
L7598P542
L7598P245
L7599M332
L7599M282
L7599M290
L7599M241
L7599M340
L757A1652
L757A1686
L757A1645
L757A1629
L7598P310
L7597L203
L7598P674
L7598P278
L7597H228
L7597H244
L7597H251
L7597H236
L757A1728
L757A1751
L757A1736
L757A1769
L7579Y777
L757A7402
As of 9/8/2016
FUND/FAMILY
CUSIP
PICTET LATIN AMERICAN LOCAL CURR DBT FD CL P DY (OFFSHORE)(USD)
PICTET LATIN AMERICAN LOCAL CURR DBT FD CL R (OFFSHORE)(USD)
PICTET LATIN AMERICAN LOCAL CURRENCY DEBT FUND CLASS I (ACC) (USD) (OFFSHORE)
PICTET LATIN AMERICAN LOCAL CURRENCY DEBT FUND CLASS I DY (USD) (OFFSHORE)
PICTET LATIN AMERICAN LOCAL CURRENCY DEBT FUND CLASS R (DIS-M) (USD) (OFFSHORE)
PICTET PACIFIC EX-JAPAN INDEX FUND CLASS I (USD) (OFFSHORE)
PICTET PACIFIC EX-JAPAN INDEX FUND CLASS IS (USD) (OFFSHORE)
PICTET PACIFIC EX-JAPAN INDEX FUND CLASS P (USD) (OFFSHORE)
PICTET PACIFIC EX-JAPAN INDEX FUND CLASS P DY (USD) (OFFSHORE)
PICTET PACIFIC EX-JAPAN INDEX FUND CLASS R (USD) (OFFSHORE)
PICTET PREMIUM BRANDS FUND CLASS HP (USD) (OFFSHORE)
PICTET PREMIUM BRANDS FUND CLASS HR (USD) (OFFSHORE)
PICTET PREMIUM BRANDS FUND CLASS I (USD) (OFFSHORE)
PICTET PREMIUM BRANDS FUND CLASS P (OFFSHORE) (USD)
PICTET PREMIUM BRANDS FUND CLASS R (OFFSHORE)(USD)
PICTET QUALITY GLOBAL EQUITIES FUND CLASS I (USD) (OFFSHORE)
PICTET QUALITY GLOBAL EQUITIES FUND CLASS I DY (USD) (OFFSHORE)
PICTET QUALITY GLOBAL EQUITIES FUND CLASS P (DIS-Y) (USD) (OFFSHORE)
PICTET QUALITY GLOBAL EQUITIES FUND CLASS P (USD) (OFFSHORE)
PICTET QUALITY GLOBAL EQUITIES FUND CLASS R (USD) (OFFSHORE)
PICTET RUSSIA INDEX FUND CLASS I (USD) (OFFSHORE)
PICTET RUSSIA INDEX FUND CLASS IS (USD) (OFFSHORE)
PICTET RUSSIA INDEX FUND CLASS P (USD) (OFFSHORE)
PICTET RUSSIA INDEX FUND CLASS R (USD) (OFFSHORE)
PICTET RUSSIAN EQUITIES FUND CLASS I (USD) (OFFSHORE)
PICTET RUSSIAN EQUITIES FUND CLASS P (OFFSHORE)(USD)
PICTET RUSSIAN EQUITIES FUND CLASS P DY (USD) (OFFSHORE)
PICTET RUSSIAN EQUITIES FUND CLASS R (OFFSHORE)(USD)
PICTET SECURITY FUND CLASS I (USD) (OFFSHORE)
PICTET SECURITY FUND CLASS P (OFFSHORE)(USD)
PICTET SECURITY FUND CLASS P DY (USD) (OFFSHORE)
L7579Y769
L7579Y728
L7579Y751
L7599N165
L76013264
L7598T577
L7579Y876
L7598T510
L7598T635
L7598T502
L7599N256
L7599N249
L757A3617
L7598P807
L7579Y132
L76013298
L7597H871
L76013322
L757A6123
L76013348
L757A1850
L757A1785
L757A1827
L757A1801
L757A2148
L757A2155
L757A2130
L757A2163
L757A3625
L7579W359
L7579W342
As of 9/8/2016
FUND/FAMILY
CUSIP
PICTET SECURITY FUND CLASS R (OFFSHORE)(USD)
PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS I (DIS-Y) (USD) (OFFSHORE)
PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS I (USD) (OFFSHORE)
PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS P (DIS-Y) (USD) (OFFSHORE)
PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS P (USD) (OFFSHORE)
PICTET SHORT TERM EMERGING CORPORATE BONDS FUND CLASS R (USD) (OFFSHORE)
PICTET SHORT-TERM MONEY MARKET FUND CLASS I (USD) (OFFSHORE)
PICTET SHORT-TERM MONEY MARKET FUND CLASS P (DIS) (USD) (OFFSHORE)
PICTET SHORT-TERM MONEY MARKET FUND CLASS P (USD) (OFFSHORE)
PICTET SHORT-TERM MONEY MARKET FUND CLASS R (USD) (OFFSHORE)
PICTET SOVEREIGN SHORT-TERM MONEY MARKET FUND CLASS I (USD) (OFFSHORE)
PICTET SOVEREIGN SHORT-TERM MONEY MARKET FUND CLASS P (DIS) (USD) (OFFSHORE)
PICTET SOVEREIGN SHORT-TERM MONEY MARKET FUND CLASS P (USD) (OFFSHORE)
PICTET SOVEREIGN SHORT-TERM MONEY MARKET FUND CLASS R (USD) (OFFSHORE)
PICTET TIMBER FUND CLASS I (USD) (OFFSHORE)
PICTET TIMBER FUND CLASS P (OFFSHORE) (USD)
PICTET TIMBER FUND CLASS P DY (USD) (OFFSHORE)
PICTET TIMBER FUND CLASS R (OFFSHORE) (USD)
PICTET TOTAL RETURN AGORA FUND CLASS HP (USD) (OFFSHORE)
PICTET TOTAL RETURN BANYAN FUND CLASS I (USD) (OFFSHORE)
PICTET TOTAL RETURN BANYAN FUND CLASS P (USD) (OFFSHORE)
PICTET TOTAL RETURN CORTO EUROPE FUND CLASS HI (USD) (OFFSHORE)
PICTET TOTAL RETURN CORTO EUROPE FUND CLASS HP (USD) (OFFSHORE)
PICTET TOTAL RETURN DIVERSIFIED ALPHA FUND CLASS HI (USD) (OFFSHORE)
PICTET TOTAL RETURN DIVERSIFIED ALPHA FUND CLASS HP (USD) (OFFSHORE)
PICTET TOTAL RETURN KOSMOS FUND CLASS HI (USD) (OFFSHORE)
PICTET TOTAL RETURN KOSMOS FUND CLASS HP (USD) (OFFSHORE)
PICTET TOTAL RETURN MANDARIN FUND CLASS I (USD) (OFFSHORE)
PICTET TOTAL RETURN MANDARIN FUND CLASS P (USD) (OFFSHORE)
PICTET U.S. EQUITY GROWTH SELECTION FD CL P (OFFSHORE) (USD)
PICTET U.S. EQUITY GROWTH SELECTION FD CL R (OFFSHORE) (USD)
L7579W334
L76013413
L76013405
L76013439
L76013421
L76013561
L7597U492
L7597U518
L7597U534
L7597U526
L757A2734
L757A2692
L757A2700
L757A2726
L757A3633
L757A2288
L757A2320
L757A2338
L7614R530
L7614R274
L7614R225
L7599D340
L7599D357
L7614R399
L7614R407
L7614R159
L7614R217
L7599D266
L7599D274
L7579W318
L7579W284
As of 9/8/2016
FUND/FAMILY
CUSIP
PICTET U.S. EQUITY GROWTH SELECTION FUND CLASS I (USD) (OFFSHORE)
PICTET U.S. EQUITY GROWTH SELECTION FUND CLASS P DY (USD) (OFFSHORE)
PICTET U.S. EQUITY VALUE SELECTION FD CL P (OFFSHORE) (USD)
PICTET U.S. EQUITY VALUE SELECTION FD CL R (OFFSHORE) (USD)
PICTET U.S. EQUITY VALUE SELECTION FUND CLASS I (USD) (OFFSHORE)
PICTET U.S. EQUITY VALUE SELECTION FUND CLASS P DY (USD) (OFFSHORE)
PICTET U.S. HIGH YIELD FUND CLASS I (USD) (OFFSHORE)
PICTET U.S. HIGH YIELD FUND CLASS P (OFFSHORE)(USD)
PICTET U.S. HIGH YIELD FUND CLASS P DM (USD) (OFFSHORE)
PICTET U.S. HIGH YIELD FUND CLASS P DY (USD) (OFFSHORE)
PICTET U.S. HIGH YIELD FUND CLASS R (OFFSHORE)(USD)
PICTET USA INDEX FUND CLASS I (USD) (OFFSHORE)
PICTET USA INDEX FUND CLASS IS (USD) (OFFSHORE)
PICTET USA INDEX FUND CLASS P (USD) (OFFSHORE)
PICTET USA INDEX FUND CLASS P DY (USD) (OFFSHORE)
PICTET USA INDEX FUND CLASS R (USD) (OFFSHORE)
PICTET WATER FUND CLASS HP (USD) (OFFSHORE)
PICTET WATER FUND CLASS HR (USD) (OFFSHORE)
PICTET WATER FUND CLASS I (USD) (OFFSHORE)
PICTET WATER FUND CLASS P (OFFSHORE) (USD)
PICTET WATER FUND CLASS R (OFFSHORE) (USD)
PICTET WORLD FUND CLASS R FUND CLASS R (OFFSHORE)(USD)
PICTET WORLD GOVERNMENT BOND FUND CLASS P (OFFSHORE)(USD)
PICTET-ASIAN EQUITIES EX JAPAN FUND CLASS I (USD) (OFFSHORE)
PICTET-EUR ST HIGH YIELD FUND CLASS HI (USD) (OFFSHORE)
PIMCO CAPITAL SECURITIES FUND CLASS R HEDGED (EUR) ISIN IE00BN795J42
PIMCO COMMODITIESPLUS STRATEGY FD INST CL (ACC) EUR OFFSHORE ISIN IE00B5BJ5943
PIMCO EMERGING MARKETS CURRENCY FUND INST CL (ACC) (EUR) (OFFSHORE) ISIN IE00B39T3650
PIMCO EQS PATHFINDER EUROPE FUND CLASS E (INC) (EUR) (OFFSHORE) IE00B519SX94
PIMCO EQS PATHFINDER EUROPE FUND INST CL (ACC) (EUR) (OFFSHORE) ISIN IE00B3ZSCL47
PIMCO EQS PATHFINDER FUND CLASS E (INC) (USD) (OFFSHORE) ISIN IE00B4PZR066
L7579W292
L7579W300
L757A3377
L757A3807
L757A3369
L757A3799
L757A3823
L757A3831
L757A7394
L757A3849
L757A3856
L7598T551
L7579Y884
L7598T387
L7598T700
L7598T379
L757A2874
L757A2882
L757A3641
L7598P211
L7598Q318
L7597U674
L7597U708
L757A3658
L757A4201
G7S047116
G70984680
G7112Q709
G70984714
G70984672
G7111X465
As of 9/8/2016
FUND/FAMILY
CUSIP
PIMCO EQS PATHFINDER FUND INST CL (ACC) (EUR) (HEDGED) OFFSHORE ISIN IE00B3N3DH42
PIMCO GIS CAPITAL SECURITIES FUND CLASS E ACC HEDGED (EUR) (OFFSHORE) ISIN IE00BFRSV973
PIMCO GIS CAPITAL SECURITIES FUND CLASS M (SGD) (HEDGED) (OFFSHORE) ISIN IE00BH3X8559
PIMCO GIS CAPITAL SECURITIES FUND CLASS T HEDGE (EUR) ISIN IE00BQQ1HT64
PIMCO GIS CAPITAL SECURITIES FUND INSTITUTIONAL CLASS (HEDGED) (EUR) ISIN IE00BCCW5L37
PIMCO GIS CAPITAL SECURITIES FUND INSTITUTIONAL CLASS ACC HEDGE (EUR) ISIN IE00B6VHBN16
PIMCO GIS DIVERSIFIED INCOME DURATION FD CL E (EUR) (HEDGED)(OFF) ISIN IE00B4TJVF73
PIMCO GIS DIVERSIFIED INCOME DURATION HEDGED FD INVESTOR CL ACC USD ISIN IE00BJL57V67
PIMCO GIS DIVERSIFIED INCOME DURATION HEDGED FD INVESTOR CL INC USD ISIN IE00BJL57T46
PIMCO GIS DIVERSIFIED INCOME FUND CLASS E (ACC) (EUR) (OFFSHORE) IE00B1Z6D669
PIMCO GIS DIVERSIFIED INCOME FUND CLASS E (ACC) (EUR) (OFFSHORE) IE00B4TG9K96
PIMCO GIS EMERGING MARKETS BOND FUND CLASS E (ACC) (EUR) (OFFSHORE) IE00B11XYW43
PIMCO GIS EMERGING MARKETS BOND FUND CLASS E (SGD) (HDG) (OFFSHORE) ISIN IE00B1LHWT95
PIMCO GIS EURO REAL RETURN FUND INST CLASS (EUR) (ACC) (OFFSHORE) ISIN IE00B0WW6498
PIMCO GIS EURO SHORT -TERM FUND CLASS E (EUR) (ACC) (OFFSHORE) ISIN IE00B11XYZ73
PIMCO GIS GLOBAL ADV REAL RETURN FD CL E (ACC) (EUR) (HEDGED) (OFFSHORE) ISIN IE00B95KXD17
PIMCO GIS GLOBAL ADV REAL RETURN FD INST CL (ACC) (EUR) (HEDGED) (OFFSHORE) ISIN IE00B6QJR014
PIMCO GIS GLOBAL ADV REAL RETURN FD INST CL (INC) (EUR) (HEDGED) (OFFSHORE) ISIN IE00B99CRB96
PIMCO GIS GLOBAL ADV REAL RETURN FD INVESTOR CL ACC EUR (HEDGED) (OFFSHORE) ISIN IE00B7VBKK05
PIMCO GIS GLOBAL ADV REAL RETURN FD INVESTOR CL INC GBP (HEDGED) (OFFSHORE) ISIN IE00B7VBKX34
PIMCO GIS GLOBAL ADV REAL RETURN FD ISNT CL (ACC) (CHF) (HEDGED) (OFFSHORE) ISIN IE00B7D61D33
PIMCO GIS GLOBAL ADVANTAGE FUND CLASS E (ACC) (EUR) (OFFSHORE) IE00B53H0P79
PIMCO GIS GLOBAL BOND FUND INST CLASS (EUR) (HGD) (ACC) (OFFSHORE) ISIN IE0032875985
PIMCO GIS GLOBAL BOND FUND INST CLASS (EUR) (HGD) (INC) (OFFSHORE) ISIN IE00B073NJ12
PIMCO GIS GLOBAL BOND FUND INST CLASS (GBP) (HGD) (ACC) (OFFSHORE) ISIN IE0032876066
PIMCO GIS GLOBAL BOND FUND INST CLASS (GBP) (HGD) (INC) (OFFSHIRE) ISIN IE00B016J213
PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS E (ACC) (EUR) (OFFSHORE) IE00B11XZ327
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FD INVESTOR CL (EUR) (H) (OFFS) ISIN IE00B3KQH291
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND CLASS E (INC)(EUR)(OFFSHORE) IE00B66BK865
PIMCO GIS GLOBAL MULTI ASSET FUND CLASS E (DIS) (GBP) (HEDGED) (OFFSHORE) ISIN IE00B3WGRM79
PIMCO GIS GLOBAL MULTI-ASSET FUND CLASS E (ACC) (EUR) (OFFSHORE) IE00B4YYY703
G7098B130
G7113P726
G7113P742
G7112N433
G7113P627
G7112M658
G7098B619
G7112N367
G7112N359
G7096X886
G70980738
G70974376
G7097Y206
G70974335
G70974467
G7098D599
G7098B585
G7098H137
G7098D300
G7098D318
G7113P312
G70970101
G7096Y207
G7096X621
G7096Y215
G7096Y751
G70974509
G7111X218
G70984763
G70980712
G7097Y818
As of 9/8/2016
FUND/FAMILY
CUSIP
PIMCO GIS GLOBAL MULTI-ASSET FUND CLASS E (INC) (EUR) (OFFSHORE) IE00B5L8V263
PIMCO GIS GLOBAL REAL RETURN FUND CL E EUR HDG (ACC) (EUR) (OFFSHORE) ISIN IE00B11XZ541
PIMCO GIS GLOBAL REAL RETURN FUND CLASS E (DIS) (GBP) (OFFSHORE) ISIN IE00B50W2933
PIMCO GIS INCOME FUND CLASS E (ACC) (EUR) (HEDGED) (OFFSHORE) ISIN IE00B84J9L26
PIMCO GIS INCOME FUND CLASS E (INC) (EUR) (HEDGED) (OFFSHORE) ISIN IE00B8N0MW85
PIMCO GIS INCOME FUND CLASS I (EUR) (HI) (OFFSHORE) ISIN IE00B8D0PH41
PIMCO GIS INCOME FUND INSTITUTIONAL CLASS (ACC) (SGD) (HEDGED) (OFFSHORE) ISIN IE00BMH4K196
PIMCO GIS INFLATION STRATEGY FUND CLASS E (ACC) (EUR) (HEDGED) (OFFSHORE) ISIN IE00B957J671
PIMCO GIS INFLATION STRATEGY FUND CLASS E (INC) (EUR) (HEDGED) (OFFSHORE) ISIN IE00B8VVSZ88
PIMCO GIS INFLATION STRATEGY FUND INVESTOR CL ACC EUR (HEDGED)(OFFSHORE) ISIN IE00B8Y7JN81
PIMCO GIS INFLATION STRATEGY FUND INVESTOR CL INC EUR (HEDGED)(OFFSHORE) ISIN IE00B9F7S604
PIMCO GIS LOW AVERAGE DURATION FD CL E EUR HDG (ACC) (OFFSHORE) ISIN IE00B283G405
PIMCO GIS MLP & ENERGY INFRASTRUCTURE FUND INST CLASS (USD) (ACC) IE00BRS5SP65
PIMCO GIS PLC REAL RETURN FD INVESTOR CL (EUR) (ACC) (OFFSHORE) ISIN IE0033591961
PIMCO GIS TOTAL RETURN BOND FUND CL E EUR HDG (ACC) (EUR) (OFFSHORE)ISIN IE00B11XZB05
PIMCO GIS TOTAL RETURN BOND FUND CLASS E (SGD) (HDG) (OFFSHORE) ISIN IE00B1LHWR71
PIMCO GIS TOTAL RETURN BOND FUND INVESTOR CL (EUR) HEDGED ACC OFFSHORE ISIN IE00B0105X63
PIMCO GIS TOTAL RETURN BOND FUND INVESTOR CLASS INC (USD) (OFFSHORE) ISIN IE0005300136
PIMCO GIS U.S. HIGH YIELD BOND FUND CLASS E (EUR) (ACC) (OFFSHORE) ISIN IE00B11XZ764
PIMCO GIS UNCONSTRAINED BOND FUND CLASS E (ACC) (EUR) (OFFSHORE) IE00B5B5L056
PIMCO GLOBAL INVEST SERIES EURO INCOME FUND INVESTOR CLASS (EUR)(OFFSHORE) ISIN IE00B8168W04
PIMCO GLOBAL INVEST SERIES INCOME FUND CLASS R (GBP)(HDG) (OFFSHORE) ISIN IE00B8XXWP07
PIMCO GLOBAL INVEST SERIES PLC COMMODITY REAL RETURN FDCL E (USD)(ACC)(OFF) ISIN IE00B1D7YH97
PIMCO GLOBAL INVESTMENT GRADE CREDIT FD CL E DIS GBP HEDGED OFFSHORE ISIN IE00B65YMD51
PIMCO GLOBAL INVESTMENT GRADE CREDIT FD CL E EUR HDG (ACC)(EUR)(OFF- SHORE) IE00B11XZ434
PIMCO GLOBAL INVESTMENT GRADE CREDIT FD INST CL (USD) (ACC) (OFFSH) ISIN IE0034085260
PIMCO GLOBAL INVESTORS SERIES EURO BD FD INV CL (EUR)(ACC)(OFF) ISIN IE0005304773
PIMCO INCOME FUND INSTITUTIONAL CLASS (ACC) (EUR) (OFFSHORE) ISIN IE00B80G9288
PIMCO LOW AVERAGE DURATION FUND INSTITUTIONAL CLASS ACC EUR OFFSHORE ISIN IE00B62L8426
PIMCO STOCKSPLUS FUND INSTITUTIONAL CLASS (ACC) (EUR) (HEDGED) (OFFSHORE) ISIN IE00B0V9T318
PIMCO UNCONSTRAINED BOND FD INSTL CL HEDGED (ACC) (EUR) (OFFSHORE) ISIN IE00B4R5BP74
G7098B460
G70974525
G7111X341
G7113P346
G7112M435
G7112M443
G7112J499
G7113P403
G7113P411
G7113P429
G7113P437
G7111X358
G7S047439
G7098B882
G70974541
G7097Y180
G7096Y710
G7098D375
G70974616
G70980746
G7113P320
G7113Q534
G7097Y347
G7111X291
G70974517
G7S045581
G7096V336
G7113P353
G7112M351
G70974277
G7111X325
As of 9/8/2016
FUND/FAMILY
CUSIP
PIMCO UNCONSTRAINED BOND FUND INST CL (INC) (EUR) HEDGED (OFFSHORE) ISIN IE00B550HH55
GIS GLOBAL INVESTMENT GRADE CREDIT FUND CLASS R ACCUMULATION (USD)
PIMCO CAPITAL SECURITIES FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO CAPITAL SECURITIES FUND CLASS T (INC) (USD) (OFFSHORE)
PIMCO CAPITAL SECURITIES FUND INVESTOR CLASS (ACC) (USD) (OFFSHORE)
PIMCO CAPITAL SECURITIES FUND INVESTOR CLASS (INC) (USD) (OFFSHORE)
PIMCO DEVELOPING LOCAL MARKETS FD INSTL CLASS (ACC) (OFFSHORE)
PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND CLASS T (ACC) (USD) (OFFSHORE)
PIMCO DIVERSIFIED INCOME FUND CLASS T (ACC) (USD) (OFFSHORE)
PIMCO DIVERSIFIED INCOME FUND CLASS T (INC) (USD) (OFFSHORE)
PIMCO DIVIDEND AND INCOME BUILDER FUND CLASS T (ACC) (USD) (OFFSHORE)
PIMCO DIVIDEND AND INCOME BUILDER FUND CLASS T (INC) (USD) (OFFSHORE)
PIMCO EM FUNDAMENTAL INDEX STOCKSPLUS FUND INSTITUTIONAL CLASS (ACC) (OFFSHORE)
PIMCO EMERGING ASIA BOND FUND CLASS E (INC) (OFFSHORE)
PIMCO EMERGING ASIA BOND FUND INSTITUTIONAL CLASS (ACC) (USD) (OFFSHORE)
PIMCO EMERGING LOCAL BOND FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO EMERGING LOCAL BOND FUND INSTL CLASS (DIS) (USD) (OFFSHORE)
PIMCO EMERGING LOCAL BOND FUND INVESTOR CLASS (OFFSHORE)
PIMCO EMERGING MARKETS BOND FUND CLASS H (ACC) (OFFSHORE)
PIMCO EMERGING MARKETS BOND FUND INSTITUTIONAL CLASS
PIMCO EMERGING MARKETS BOND FUND INSTITUTIONAL CLASS (INC) (OFFSHORE)
PIMCO EMERGING MARKETS BOND FUND INVESTOR CLASS (ACC) (OFFSHORE)
PIMCO EMERGING MARKETS BOND FUND INVESTOR CLASS (INC) (OFFSHORE)
PIMCO EMERGING MARKETS CURRENCY FUNC CLASS E (INC) (USD) OFFSHORE ISIN IE00B1FZR162
PIMCO EMERGING MARKETS CURRENCY FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS CAPITAL SECURITIES FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS CAPITAL SECURITIES FUND CLASS M (USD) (RET INC II) (OFFSHORE)
PIMCO GIS CAPITAL SECURITIES FUND CLASS R INCOME (USD) (OFFSHORE)
PIMCO GIS COMMODITIES PLUS STRATEGY FD CL I (OFFSHORE)
PIMCO GIS COMMODITIES PLUS STRATEGY FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS COMMODITIES PLUS STRATEGY FUND CLASS E (INC) (USD) (OFFSHORE)
G7097J167
G7113Q377
G7112J432
G7S047306
G7112J457
G7112J440
G70974889
G7S047348
G7S047314
G7S047421
G7S047322
G7S047330
G7098H236
G70984649
G7098B361
G7098B122
G7097Y636
G70984730
G7096V542
G7096V500
G7096V518
G7096V526
G7096V534
G7097Y107
G70980506
G7113P718
G7113P759
G7112J341
G70974707
G70974731
G7097Y115
As of 9/8/2016
FUND/FAMILY
CUSIP
PIMCO GIS CREDIT ABSOLUTE RETURN FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS CREDIT ABSOLUTE RETURN FUND INSTITUTIONAL CL (ACC) (USD) (OFFSHORE)
PIMCO GIS DIVERSIFIED INCOME BOND FUND INSTL CL (OFFSHORE)
PIMCO GIS DIVERSIFIED INCOME DURATION FD ISNT'L CL (ACC) (USD) (HEDGED) (OFFSHORE)
PIMCO GIS DIVERSIFIED INCOME DURATION FUND CL E (ACC) (HEDGED) (OFFSHORE)
PIMCO GIS DIVERSIFIED INCOME DURATION FUND CLASS E (INC) (USD) (HEDGED) (OFFSHORE)
PIMCO GIS DIVERSIFIED INCOME DURATION HEDGED FUND CLASS R INCOME (USD)
PIMCO GIS DIVERSIFIED INCOME FUND CLASS E (ACC) (OFFSHORE)
PIMCO GIS DIVERSIFIED INCOME FUND CLASS E (INC) (OFFSHORE)
PIMCO GIS DIVERSIFIED INCOME FUND CLASS R INCOME (USD) (OFFSHORE)
PIMCO GIS DIVERSIFIED INCOME FUND INSTL CL (ACC) (USD) (OFFSHORE)
PIMCO GIS DIVERSIFIED INCOME FUND INVESTOR CLASS (ACC) (USD) (OFFSHORE)
PIMCO GIS DIVERSIFIED INCOME FUND INVESTOR CLASS (INC) (USD) (OFFSHORE)
PIMCO GIS DIVIDEND AND INCOME BUILDER FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GIS EMERGING LOCAL BOND FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS EMERGING LOCAL BOND FUND INSTITUTIONAL CLASS (USD) (OFFSHORE)
PIMCO GIS EMERGING MARKETS BOND FUND ADMINISTRATIVE CL (ACC) (USD) (OFFSHORE)
PIMCO GIS EMERGING MARKETS BOND FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS EMERGING MARKETS BOND FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GIS EMERGING MARKETS CORPORATE BOND FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL ADVANTAGE REAL RETURN FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL ADVANTAGE REAL RETURN FUND INSTITUTIONAL CLASS (ACC) (OFFSHORE)
PIMCO GIS GLOBAL BOND EX-U.S. ADMINISTRATIVE CL (OFFSHORE)
PIMCO GIS GLOBAL BOND EX-U.S. FUND (INC) INSTL CLASS (USD) (OFFSHORE)
PIMCO GIS GLOBAL BOND EX-U.S. FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL BOND FUND ADMINISTRATIVE CL (ACC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL BOND FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL BOND FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL BOND FUND CLASS R (ACC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL BOND FUND CLASS R ACC (OFFSHORE)
PIMCO GIS GLOBAL BOND FUND EX-U.S. CLASS I (ACC) (USD) (OFFSHORE)
G7098D565
G7098B643
G7098B114
G7098B304
G7112N284
G7098B312
G7113Q120
G70974822
G70974665
G7113Q153
G7096X662
G7112M617
G7112M609
G7098D342
G70980498
G7097Y503
G7096Y355
G70974384
G7096X761
G7098D201
G7098D581
G7098B577
G7096Y769
G70974301
G7097Y685
G7096Y439
G70974491
G7096X753
G7113Q294
G7113Q328
G7096Y165
As of 9/8/2016
FUND/FAMILY
CUSIP
PIMCO GIS GLOBAL BOND FUND INVESTOR CLASS (ACC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL BOND FUND INVESTOR CLASS (USD) (UNHEDGED)(OFFSHORE)
PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS E (ACC) (USD) (OFFSHORE) ISIN IE00B1D7YM41
PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS I (INC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FD INSTL CL (DIS) (USD) (OFFSHORE)
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADM CL (ACC) (USD) (OFFSH)
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADM CL (INC) (USD) (OFFSH)
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND CLASS M (USD) (RET INC II) (OFFSHORE)
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND CLASS M (USD) (RET INC) (OFFSHORE)
PIMCO GIS GLOBAL INVESTMENT GRADE FUND INVESTOR CLASS (OFFSHORE)
PIMCO GIS GLOBAL LOW DURATION REAL RETURN FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL CLASS (ACC) (OFFSHORE)
PIMCO GIS GLOBAL MULTI-ASSET FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL REAL RETURN FUND ADMINISTRATIVE CL (ACC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL REAL RETURN FUND CLASS E (ACC) (USD) (OFFSHORE
PIMCO GIS GLOBAL REAL RETURN FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL REAL RETURN FUND CLASS R (ACC) (USD) (OFFSHORE)
PIMCO GIS GLOBAL REAL RETURN FUND INSTITUTIONAL CLASS (ACC) (OFFSHORE)
PIMCO GIS HIGH YIELD BOND FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS HIGH YIELD BOND FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GIS HIGH YIELD BOND FUND CLASS R (ACC) (USD) (OFFSHORE)
PIMCO GIS HIGH YIELD BOND FUND CLASS R INCOME (USD) (OFFSHORE)
PIMCO GIS HIGH YIELD BOND FUND INSTITUTIONAL CLASS
PIMCO GIS HIGH YIELD BOND INVESTOR CLASS (OFFSHORE) (ACC)
PIMCO GIS INCOME FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS INCOME FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GIS INCOME FUND INSTITUTIONAL CLASS (ACC) (USD) (OFFSHORE)
G7096V468
G7096X571
G70974848
G70974673
G7096X654
G70974228
G7096Y512
G7111X259
G7111X267
G70980589
G7097Y651
G7112P313
G7112M401
G7096X530
G7112N326
G7112M716
G7097Y800
G7096Y603
G70974533
G7096X811
G7113Q450
G7096Y561
G70974624
G70974681
G7113Q492
G7113Q518
G7096V385
G7096V393
G7112M468
G7112M419
G7113P361
As of 9/8/2016
FUND/FAMILY
CUSIP
PIMCO GIS INCOME FUND INSTITUTIONAL CLASS (INC) (USD) (OFFSHORE)
PIMCO GIS INCOME FUND INVESTOR CLASS (ACC) (USD) (OFFSHORE)
PIMCO GIS INCOME FUND INVESTOR CLASS (INC) (USD) (OFFSHORE)
PIMCO GIS INCOME FUND RDR CLASS INCOME (USD) (OFFSHORE)
PIMCO GIS INFLATION STRATEGY FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS INFLATION STRATEGY FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GIS INFLATION STRATEGY FUND INSTITUIONAL CLASS (ACC) (USD) (OFFSHORE)
PIMCO GIS LOW AVERAGE DURATION FD ADMINISTRATIVE CL (ACC) (USD) (OFFSHORE)
PIMCO GIS LOW AVERAGE DURATION FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS LOW AVERAGE DURATION FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GIS LOW AVERAGE DURATION FUND CLASS R (ACC) (USD) (OFFSHORE)
PIMCO GIS LOW AVG DURATION FUND INSTITUTIONAL CLASS (ACC) (USD)
PIMCO GIS LOW AVG DURATION FUND INVESTOR CLASS (INC) (USD) (OFFSHORE) ISIN IE0033327333
PIMCO GIS LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS E (USD) (OFFSHORE)
PIMCO GIS PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE CLASS (ACC) (USD) (OFFSHORE)
PIMCO GIS PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE INCOME CLASS (USD) (OFFSHORE)
PIMCO GIS PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL CLASS (ACC) (USD) (OFFSHORE)
PIMCO GIS PIMCO DIVIDEND AND INCOME BUILDER FD INSTL CLASS (ACC) (USD) (OFFSHORE)
PIMCO GIS PIMCO DIVIDEND AND INCOME BUILDER FUND CL E (ACC) (USD) (OFFSHORE)
PIMCO GIS STRATEGIC INCOME FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS STRATEGIC INCOME FUND CLASS E (INC II) (USD) (OFFSHORE)
PIMCO GIS TOTAL RETURN BOND FUND (INC) INSTL CLASS (USD) (OFFSHORE)
PIMCO GIS TOTAL RETURN BOND FUND ADMINISTRATIVE CL (ACC) (USD) (OFFSHORE)
PIMCO GIS TOTAL RETURN BOND FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GIS TOTAL RETURN BOND FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GIS TOTAL RETURN BOND FUND CLASS R (ACC) (USD) (OFFSHORE)
PIMCO GIS TOTAL RETURN BOND FUND CLASS R INCOME (USD) (OFFSHORE)
PIMCO GIS TOTAL RETURN BOND FUND H INSTITUTIONAL CLASS (USD) (ACC) (OFFSHORE)
PIMCO GIS TOTAL RETURN BOND FUND INVESTOR CLASS (ACC) (USD) (OFFSHORE)
PIMCO GIS TOTAL RETURN BOND FUND INVESTOR CLASS (INC) (USD) (OFFSHORE)
PIMCO GIS TOTAL RETURN BOND INSTITUTIONAL CLASS UNHEDGED (ACC) (USD) (OFFSHORE)
G7112M427
G70970424
G7098H145
G7112D393
G7112M575
G7112M567
G7098D649
G7096Y793
G7096Y884
G7096X738
G7113Q542
G7096V864
G7096Y504
G7112J309
G7113P585
G7113P593
G7112M633
G7112J200
G7112J184
G7112P156
G7112P149
G7096V260
G7096Y454
G70974608
G7096X746
G7113Q633
G7113Q658
G7096V302
G7096V278
G7096V286
G7096V252
As of 9/8/2016
FUND/FAMILY
CUSIP
PIMCO GIS U.S. SHORT TERM FUND CLASS E (USD) (ACC) (OFFSHORE)
PIMCO GIS U.S. SHORT TERM FUND INVESTOR CLASS (USD) (ACC) (OFFSHORE)
PIMCO GIS U.S. SHORT-TERM FUND INSTITUTIONAL CLASS (USD) (OFFSHORE)
PIMCO GIS UNCONSTRAINED BOND FUND CLASS E (ACC) (OFFSHORE)
PIMCO GIS UNCONSTRAINED BOND FUND CLASS E (INC) (OFFSHORE)
PIMCO GIS UNCONSTRAINED BOND FUND CLASS R (ACC) (USD) (OFFSHORE)
PIMCO GIS UNCONSTRAINED BOND FUND CLASS R INCOME (USD) (OFFSHORE)
PIMCO GIS UNCONSTRAINED BOND FUND INSTL CLASS (OFFSHORE)
PIMCO GLOBAL ADVANTAGE FUND CLASS E (ACC) (OFFSHORE)
PIMCO GLOBAL ADVANTAGE FUND CLASS E (INC) (OFFSHORE)
PIMCO GLOBAL ADVANTAGE FUND INSTITUTIONAL CLASS (OFFSHORE)
PIMCO GLOBAL BOND EX.-U.S. FUND INVESTOR CL (ACC) (OFFSHORE)
PIMCO GLOBAL BOND FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GLOBAL BOND FUND CLASS E (UNHEDGED) (ACC) (OFFSHORE)
PIMCO GLOBAL BOND FUND CLASS H (ACC) (OFFSHORE)
PIMCO GLOBAL BOND FUND CLASS T (ACC) (USD) (OFFSHORE)
PIMCO GLOBAL BOND FUND CLASS T (INC) (USD) (OFFSHORE)
PIMCO GLOBAL BOND FUND INSTITUTIONAL CLASS (ACC) (USD) (OFFSHORE)
PIMCO GLOBAL BOND FUND INSTITUTIONAL CLASS (DIS) (USD) (OFFSHORE)
PIMCO GLOBAL BOND FUND INSTITUTIONAL CLASS (UNHEDGED) (INC) (OFFSHORE)
PIMCO GLOBAL BOND FUND INSTITUTIONAL CLASS (USD)
PIMCO GLOBAL BOND FUND INVESTOR CLASS (INC) (OFFSHORE)
PIMCO GLOBAL FUNDAMENTAL INDEX STOCKSPLUS FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO GLOBAL FUNDAMENTAL INDEX STOCKSPLUS FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GLOBAL FUNDAMENTAL INDEX STOCKSPLUS FUND INSTITUTIONAL CLASS (ACC) (OFFSHORE)
PIMCO GLOBAL FUNDAMENTAL INDEX STOCKSPLUS FUND INVESTOR CLASS (ACC) (OFFSHORE)
PIMCO GLOBAL FUNDAMENTAL INDEX STOCKSPLUS FUND INVESTOR CLASS (INC) (OFFSHORE)
PIMCO GLOBAL HIGH YIELD BOND FUND ADMIN CLASS (ACC) (USD) (OFFSHORE)
PIMCO GLOBAL HIGH YIELD BOND FUND CL R ACCUMULATION (USD) (OFFSHORE)
PIMCO GLOBAL HIGH YIELD BOND FUND CLASS T (ACC) (USD) (OFFSHORE)
PIMCO GLOBAL HIGH YIELD BOND FUND CLASS T (INC) (USD) (OFFSHORE)
G7112J523
G7112J515
G7112J507
G7111X416
G7111X408
G7113Q674
G7113Q708
G70980571
G7111X697
G7111X689
G7111X309
G70974350
G70984664
G70980563
G7096V484
G7S047397
G7S047405
G7096V443
G7096V450
G70974319
G7096Y157
G7096V476
G7S047215
G7S047223
G7098H178
G7S047199
G7S047207
G7112Q501
G7113Q336
G7S047371
G7S047389
As of 9/8/2016
FUND/FAMILY
CUSIP
PIMCO GLOBAL INVESTMENT GRADE CREDIT FD INSTL CL (ACC) (USD) ISIN#IE0034085260
PIMCO GLOBAL INVESTMENT GRADE CREDIT FD INVESTOR (INC) (OFFSHORE)
PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND CLASS H INSTITUTIONAL (ACC) (USD) (OFFSHORE)
PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND CLASS R INCOME (USD) (OFFSHORE)
PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND CLASS T (ACC) (USD) (OFFSHORE)
PIMCO GLOBAL MULTI- ASSET FD INSTL CL (ACC) (OFFSHORE)
PIMCO GLOBAL MULTI- ASSET FUND INVESTOR CLASS (ACC) (OFFSHORE)
PIMCO GLOBAL MULTI-ASSET FUND CLASS E (INC) (USD) (OFFSHORE)
PIMCO GLOBAL REAL RETURN FUND CLASS H INSTITUTIONAL (ACC) (OFFSHORE)
PIMCO GLOBAL REAL RETURN FUND INSTL CLASS (INC) (OFFSHORE)
PIMCO GLOBAL REAL RETURN FUND INVESTOR CLASS (ACC) (OFFSHORE)
PIMCO GLOBAL REAL RETURN FUND INVESTOR CLASS (INC) (OFFSHORE)
PIMCO HIGH YIELD BOND FUND INSTITUTIONAL CLASS (ACC)
PIMCO HIGH YIELD BOND FUND INVESTOR CLASS (INC) (USD) (OFFSHORE)
PIMCO INCOME FUND CLASS T (ACC) (USD) (OFFSHORE)
PIMCO INCOME FUND CLASS T (INC) (USD) (OFFSHORE)
PIMCO LOW AVERAGE DURATION FUND CLASS H INSTITUTIONAL (ACC) (OFFSHORE)
PIMCO LOW AVERAGE DURATION FUND INSTL CLASS (DIS) (USD) (OFFSHORE)
PIMCO LOW AVERAGE DURATION FUND INVESTOR CLASS (ACC) (USD) (OFFSHORE) ISIN#IE00B0122Y20
PIMCO MLP & ENERGY INFRASTRUCTURE FUND CLASS E (USD) (ACC) (OFFSHORE)
PIMCO MLP & ENERGY INFRASTRUCTURE FUND CLASS E (USD) (INC II) (OFFSHORE)
PIMCO MLP & ENERGY INFRASTRUCTURE FUND CLASS E (USD) (INC) (OFFSHORE)
PIMCO MLP & ENERGY INFRASTRUCTURE FUND INVESTOR CLASS (USD) (ACC) (OFFSHORE)
PIMCO MLP & ENERGY INFRASTRUCTURE FUND INVESTOR CLASS (USD) (INC) (OFFSHORE)
PIMCO STOCKPLUS FUND INVESTOR CLASS (ACC) (OFFSHORE)
PIMCO STOCKSPLUS FUND CLASS E (ACC) (OFFSHORE)
PIMCO STOCKSPLUS FUND INSTITUTIONAL CLASS (ACC) (OFFSHORE)
PIMCO STOCKSPLUS FUND INSTITUTIONAL CLASS (INC) (OFFSHORE)
PIMCO TOTAL RETURN BOND FUND CLASS T (ACC) (USD) (OFFSHORE)
PIMCO U.S. FUNDAMENTAL INDEX STOCKSPLUS FUND CLASS E (ACC) (USD) (OFFSHORE)
PIMCO U.S. FUNDAMENTAL INDEX STOCKSPLUS FUND INSTITUTIONAL CLASS (ACC) (OFFSHORE)
G7096Y587
G7111X184
G70980175
G7113Q419
G7S047363
G70975787
G7111X507
G7098B171
G7096Y736
G70974145
G7096Y660
G7096Y652
G7096V377
G7096V401
G7S047280
G7S047298
G7096Y801
G7096V872
G7096Y728
G7S047470
G7S047595
G7S047488
G7S047454
G7S047462
G7096V591
G70974863
G7096V575
G7096V583
G7S047355
G7S047249
G7098H293
As of 9/8/2016
FUND/FAMILY
CUSIP
PIMCO U.S. FUNDAMENTAL INDEX STOCKSPLUS FUND INVESTOR CLASS (ACC) (OFFSHORE)
PIMCO U.S. FUNDAMENTAL INDEX STOCKSPLUS FUND INVESTOR CLASS (INC) (OFFSHORE)
PIMCO UNCONSTRAINED BOND FUND ADMINISTRATIVE CL (ACC) (OFFSHORE)
PIMCO UNCONSTRAINED BOND FUND CLASS T (ACC) (USD) (OFFSHORE)
PIMCO UNCONSTRAINED BOND FUND INSTL CLASS (DIS) (USD) (OFFSHORE)
PIMCO UNCONSTRAINED BOND FUND INVESTOR CLASS (ACC) (OFFSHORE)
PIMCO UNCONSTRAINED BOND FUND INVESTOR CLASS (INC) (OFFSHORE)
U.S. FUNDAMENTAL INDEX STOCKS PLUS FUND CLASS E (INC) (USD) (OFFSHORE)
PINEBRIDGE ASIA EQ OPPORTUNITIES FUND CLASS A (USD) (OFFSHORE) ISIN IE00B1XK9G27
PINEBRIDGE ASIA EX JAPAN EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN IE0034224299
PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN IE00B12V2V27
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND CLASS A (USD) (OFFSHORE) ISIN
PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND CL A (USD) OFFSHORE ISIN IE00B3RZC249
PINEBRIDGE INDIA EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN IE00B0JY6M65
PINEBRIDGE LATIN AMERICA SMALL & MID CAP FD CL A (USD) (OFFSHORE) ISIN IE00B1RM6L88
PINEBRIDGE U.S. FOCUS EQUITY FD CL A (USD) (OFFSHORE) ISIN IE00B2B3J595
PINEBRIDGE U.S. LARGE CAP RESEARCH ENHANCED FUND CL A (USD) (OFFSHORE) ISIN IE00B1XK9C88
PINERIDGE EMERGING EUROPE EQUITY FUND CLASS A (USD) ISIN IEB12V2T05
PINERIDGE GLOBAL EMERGING MARKETS BOND FUND CLASS A (USD) (OFFSHORE) ISIN IE00B12V2W34
PINERIDGE GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (USD) ISIN IE00B3QK8V11
PINERIDGE JAPAN SMALL & MID CAP EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN IE00B0VPN609
PINERIDGE LATIN AMERICA EQUITY FUND CLASS A (USD) ISIN IE00B1B80R65
PIONEER ABSOLUTE RETURN BOND FD CL A (EUR) (NON-DIST) ISIN LU0363630376 (OFFSHORE)
PIONEER ABSOLUTE RETURN EURO EQ FD CL I (EUR)(HDG) (NON DIS) (OFF) ISIN LU1408869391
PIONEER DYNAMIC CREDIT FUND CLASS A (EUR) (OFFSHORE) ISIN LU0931620727
PIONEER EASTERN EUROPEAN EQUITY CL A (EUR) (OFFSHORE) ISIN LU0119336021
PIONEER EMERGING EUROPE & MEDITERRANEAN EQ FD CL C (EUR) OFFSHORE ISIN LU0119421724
PIONEER EMERGING MARKETS BOND FUND CLASS I (N-DIS) (USD) (OFFSHORE) ISIN LU0132208918
PIONEER EMERGING MARKETS BOND SHORT TERM FD CL A (EUR) (NDIS) (OFFSHORE) ISIN LU1199021772
PIONEER EMERGING MARKETS BOND SHORT TERM FD CL I (EUR) (H) (NDIS) (OFFSH) ISIN LU1199022317
PIONEER EMERGING MARKETS BOND SHORT TERM FD CL I (EUR) (NDIS) (OFFSHORE) ISIN LU1199022408
G7S047256
G7S047264
G70984482
G7S047413
G7097J175
G7111X523
G7111X531
G7S047231
G0125X191
G7096C403
B12V2V907
G7096C825
G7096C775
G0154B284
G0154B615
G0154B847
B1XK9C902
G7096C700
G7096C791
G7096C866
G7096C882
G7096C841
L7599V316
L759A8745
L759A5220
L759AD710
L759AD728
L7599S750
L759AY227
L759AY235
L759AY243
As of 9/8/2016
FUND/FAMILY
CUSIP
PIONEER EURO AGGREGATE BOND FUND CL E (EUR)(OFFSHORE) ISIN LU0313645664
PIONEER EURO AGGREGATE BOND FUND CLASS A (EUR) NON- DIST (OFFSHORE) ISIN LU0313644931
PIONEER EURO AGGREGATE BOND FUND CLASS C (NON-DIST) (EUR) (OFFSHORE) ISIN LU0313645318
PIONEER EURO BOND FUND CLASS A (NON-DIST) (EUR) (OFFSHORE) ISIN LU0119391471
PIONEER EURO BOND FUND CLASS C (NON-DIST) (EUR) (OFFSHORE) ISIN LU0119429891
PIONEER EURO CORPORATE BOND FUND CL C (DIST) (EUR) (OFFSHORE) ISIN LU0133659895
PIONEER EURO CORPORATE BOND FUND CLASS A (NON-DIS) (EUR) (OFFSHORE) ISIN LU0133659622
PIONEER EURO CORPORATE BOND FUND CLASS A1 (EUR) (OFFSHORE) ISIN LU0133659036
PIONEER EURO CORPORATE BOND FUND CLASS B2 (EUR) (OFFSHORE) ISIN LU0140696237
PIONEER EURO HIGH YIELD FUND CLASS A (EUR) (NON-DIS) (OFFSHORE) ISIN LU0229386064
PIONEER EURO HIGH YIELD FUND CLASS C (NON-DIST) (EUR) (OFFSHORE) ISIN LU0229386494
PIONEER EURO SHORT TERM FUND CLASS B2 (EUR) (OFFSHORE) ISIN LU0140697474
PIONEER EURO SHORT- TERM FUND CLASS A (EUR) NON-DIST ISIN LU0119402856 (OFFSHORE)
PIONEER EURO STRATEGIC BD FD CL A (EUR) (NON-DIST) ISIN LU0190665769 (OFFSHORE)
PIONEER EURO STRATEGIC BOND FUND CL C (NON-DIST)(EUR) (OFFSHORE) ISIN LU0190665843
PIONEER EUROPEAN CORE EQUITY FUND CLASS I (CAP) (EUR) (OFFSHORE) ISIN LU0119433067
PIONEER EUROPEAN EQUITY TARGET INCOME FD CL A (EUR) (DIS) (OFFSHORE) ISIN LU0701926320
PIONEER EUROPEAN EQUITY TARGET INCOME FUND CLASS A Q-DIS AUD OFFSHORE ISIN LU1048449109
PIONEER EUROPEAN EQUITY TARGET INCOME FUND CLASS A Q-DIS SGD OFFSHORE ISIN LU1048449018
PIONEER FUNDS ABSOLUTE RETURN ASIAN EQ FD CL I (EUR) (NON-DIS) (OFFSH) LU0551349102
PIONEER FUNDS ABSOLUTE RETURN ASIAN EQ FD CL I (USD) (HEDGED) (OFFSH) LU0570163534
PIONEER FUNDS EMERGING MARKETS BOND FD CL A (EUR) (NON HEDG)(NON DIST) ISIN LU0119402005
PIONEER FUNDS EMERGING MARKETS BOND FD CL C (EUR) (NON HEDG)(NON DIST) ISIN LU0119438611
PIONEER FUNDS EMERGING MARKETS BONDS FD CL A (EUR) (NON HEDG)(DIST) ISIN LU0133598812
PIONEER FUNDS EURO HIGH YIELD FUND CLASS I (EUR)(NON HEDG)(NONDIST)(OFF) ISIN LU0229386908
PIONEER FUNDS STRATEGIC INC FD CL A (EUR)HDG NON-DIS (OFFSHORE) ISIN LU0182234491
PIONEER GLOBAL AGGREGATE BOND FUND CLASS A (EUR) (OFFSHORE) ISIN LU0313646472
PIONEER GLOBAL BALANCED FUND CLASS A (NON-DIS) (EUR) (OFFSHORE) ISIN LU0372176460
PIONEER GLOBAL CHANGES FUND CLASS A (EUR) (ND) (OFFSHORE) ISIN LU0360560022
PIONEER GLOBAL ECOLOGY FUND CLASS A (EUR) (ND) (OFFSHORE) ISIN LU0271656133
PIONEER GLOBAL EQUITY TARGET INCOME FD CL A EUR (NON-DIS) (OFFSHORE) ISIN LU0313638883
L759AE130
L759AE155
L759AT764
L759A9156
L759AH489
L7599R380
L7599P681
L759AH513
L7599T717
L759AA179
L7S9A8112
L7599T758
L759AH596
L7600C158
L7599Y880
L759AD868
L7600K663
L759AY219
L759AY201
L7600K242
L7600K234
L759B5229
L759AH406
L759A9131
L7600F631
L7599Y567
L759AE353
L7600F706
L7600V172
L759AC241
L759AE841
As of 9/8/2016
FUND/FAMILY
CUSIP
PIONEER GLOBAL EQUITY TARGET INCOME FUND CLASS A Q-DIS EUR OFFSHORE ISIN LU0830747449
PIONEER GLOBAL HIGH YIELD FUND CLASS A (EUR) (OFFSHORE) ISIN LU0190649722
PIONEER GLOBAL SELECT FUND CLASS A (EUR)(ND)(OFFSHORE) ISIN LU0271651761
PIONEER GREATER CHINA EQUITY FUND (EUR) (OFFSHORE) ISIN LU0133656446
PIONEER INVESTMENTS CHANCE FUND CLASS A (EUR)(ND)(OFFSHORE) ISIN LU0047059042
PIONEER JAPAN EQUITY FUND CLASS A (EURO) (OFFSHORE) ISIN LU0119372687
PIONEER NORTH AMERICAN BASIC VALUE FUND CLASS A (EUR) (CAP) (OFFSH) ISIN LU0229387385
PIONEER PACIFIC EX JAPAN FUND CLASS A (EURO) (OFFSHORE) ISIN LU0119373065
PIONEER S.F. EURO CURVE 1-3 YEAR FUND CLASS A (EUR) (N-DIS) (OFFSHORE) ISIN LU0271690744
PIONEER SOLUTIONS DIVERSIFIED ALPHA FD CL A (USD) (NDIS) (HDG) (OFFS) ISIN LU1304315002
PIONEER SOLUTIONS DIVERSIFIED ALPHA FD CL C (USD) (NDIS) (HDG) (OFFSHORE) ISIN LU1304315267
PIONEER STRATEGIC INCOME FUND CLASS A2 (EUR) (CAP) (OFFSHORE) ISIN LU0162480882
PIONEER TOP EUROPEAN PLAYER FUND CLASS A (EURO) (OFFSHORE) ISIN LU0119366952
PIONEER TOP EUROPEAN PLAYERS FD CL I (N-DIS) (EUR) (OFFSHORE) ISIN LU0119433570
PIONEER TOP EUROPEAN PLAYERS FUND CLASS B (EUR) (CAP) (OFFSHORE) ISIN LU0140715631
PIONEER TOP EUROPEAN PLAYERS FUND CLASS N (CAP) (EUR) (OFFSHORE) ISIN LU0778038314
PIONEER U.S. DOLLAR AGGREGATE BOND FUND CLASS A (EUR) (NON- DIS) (OFFSHORE) ISIN LU0229391064
PIONEER U.S. HIGH YIELD FUND CLASS A (EUR) (HEDGE) (OFFSHORE) ISIN LU0182234228
PIONEER U.S. HIGH YIELD FUND CLASS A (EUR-DA) (OFFSHORE) ISIN LU0133626456
PIONEER U.S. HYC B FUND CLASS A (EURO) (OFFSHORE) ISIN LU0119402427
PIONEER ABSOLUTE RETURN CURRENCIES FUND CLASS A (USD) (OFFSHORE)
PIONEER ABSOLUTE RETURN MULTI STRATEGY FD CL A (OFFSHORE)
PIONEER ABSOLUTE RETURN MULTI STRATEGY FD CL C (OFFSHORE)
PIONEER AMERICA FUND USD CLASS B (OFFSHORE) (NON-DIS)
PIONEER CHINA EQUITY FUND CLASS I (N-DIS) (USD) (OFFSHORE)
PIONEER COMMODITY ALPHA FUND CLASS A NON-DIS (USD) (OFFSHORE)
PIONEER COMMODITY ALPHA FUND CLASS B NON-DIS (USD) (OFFSHORE)
PIONEER COMMODITY ALPHA FUND CLASS C NON-DIS (USD) (OFFSHORE)
PIONEER COMMODITY ALPHA FUND CLASS I (NON-DIS) (USD) (OFFSHORE)
PIONEER CORE EUROPEAN EQUITY FD CLASS A (OFFSHORE)
PIONEER CORE EUROPEAN EQUITY FD CLASS B (OFFSHORE)
L759A1468
L7600C216
L759AC308
L7600E527
L48525106
L7599Q820
L759AA146
L759AD553
L7601H248
L7S00V293
L7S00V301
L7599Y229
L759A9255
L76009445
L7599U201
L759A1567
L759AA112
L7599Y559
L7599Y450
L759A9107
L759AC399
L759B1301
L759B1277
L7599P582
L7599R760
L759AT608
L759A2235
L759AT657
L759AT533
L7599Q689
L7599Q432
As of 9/8/2016
FUND/FAMILY
CUSIP
PIONEER CORE EUROPEAN EQUITY FD CLASS C (OFFSHORE)
PIONEER CORE EUROPEAN EQUITY FUND CLASS A (OFFSHORE)
PIONEER CORE EUROPEAN EQUITY FUND CLASS I (N-DIS) (USD) (OFFSHORE)
PIONEER DYNAMIC CREDIT FUND CLASS A (DIS) (USD) (OFFSHORE)
PIONEER DYNAMIC CREDIT FUND CLASS A (NON-DIS) (USD) (OFFSHORE)
PIONEER DYNAMIC CREDIT FUND CLASS C (DIS) (USD) (OFFSHORE)
PIONEER DYNAMIC CREDIT FUND CLASS C (NON-DIS) (USD) (OFFSHORE)
PIONEER DYNAMIC CREDIT FUND CLASS D (NON-DIS) (USD) (OFFSHORE)
PIONEER DYNAMIC CREDIT FUND CLASS I (N-DIS) (USD) (OFFSHORE)
PIONEER EMERG MARKT BOND SHORT TERM FD CL C (USD)(NONDIS) (NONHEDG)(OFF) ISIN LU1463044781
PIONEER EMERGING EUROPE & MEDITERRAN EQUITY FUND CLASS A (OFFSHORE)
PIONEER EMERGING EUROPE & MEDITERRAN EQUITY FUND CLASS A (OFFSHORE)
PIONEER EMERGING EUROPE & MEDITERRAN EQUITY FUND CLASS B (OFFSHORE)
PIONEER EMERGING EUROPE & MEDITERRAN EQUITY FUND CLASS C (OFFSHORE)
PIONEER EMERGING EUROPE AND MEDITERRANEAN EQUITY FUND CLASS I (N-DIS) OFFSHORE
PIONEER EMERGING MARKET BOND CLASS I (NON-DIS) (USD) (OFFSHORE)
PIONEER EMERGING MARKETS BD FD CL A (NON-DIS) (OFFSHORE)
PIONEER EMERGING MARKETS BOND FD CL A (DIS) (OFFSHORE)
PIONEER EMERGING MARKETS BOND FD CL B (DIS) (OFFSHORE)
PIONEER EMERGING MARKETS BOND FD CL B (NON DIS) (OFFSHORE)
PIONEER EMERGING MARKETS BOND FUND CLASS D (DIS) (USD) (OFFSHORE)
PIONEER EMERGING MARKETS BOND LOCAL CURRENCIES FD CL A (DIS) (OFFSHORE)
PIONEER EMERGING MARKETS BOND LOCAL CURRENCIES FD CL A (NON-DIS) (OFFSHORE)
PIONEER EMERGING MARKETS BOND LOCAL CURRENCIES FD CL C (NON-DIS) (OFFSHORE)
PIONEER EMERGING MARKETS BOND SHORT TERM FD CL A (USD) (DIS)(NONHEDG)(OFF) ISIN LU1463043627
PIONEER EMERGING MARKETS BOND SHORT TERM FD CL C (USD) (DIS)(NONHEDG)(OFF) ISIN LU1463044195
PIONEER EMERGING MARKETS BOND SHORT TERM FUND CLASS A (USD) (NDIS) (OFFSHORE)
PIONEER EMERGING MARKETS BOND SHORT TERM FUND CLASS I (USD) (NDIS)
PIONEER EMERGING MARKETS CORPORATE BOND FUND CLASS A (USD) (OFFSHORE)
PIONEER EMERGING MARKETS CORPORATE HIGH YIELD BOND FD CL A (NON-DIS) (USD) (OFFSHORE)
PIONEER EMERGING MARKETS CORPORATE HIGH YIELD BOND FUND CLASS A (USD) (DIS) (OFFSHORE)
L7599W116
L75990223
L7599T600
L76009429
L76009312
L76009437
L76009320
L759AW460
L76009338
L759AY292
L75990132
L7599Q671
L7599Q424
L7599W124
L7599R240
L7599V100
L7599W264
L75990645
L75990652
L7599W272
L759A1260
L759AW429
L759AW437
L7599V795
L759AY276
L759AY284
L759B1228
L759B1236
L76009296
L7599V845
L76009395
As of 9/8/2016
FUND/FAMILY
CUSIP
PIONEER EMERGING MARKETS CORPORATE HIGH YIELD BOND FUND CLASS C (USD) (DIS) (OFFSHORE)
PIONEER EMERGING MARKETS CORPORATE HIGH YIELD BOND FUND CLASS C (USD) (NON-DIS) OFFSHORE
PIONEER EMERGING MARKETS EQUITY FD CL A (USD) (NHDG) (DIS) (OFFSHORE)
PIONEER EMERGING MARKETS EQUITY FUND CLASS A (OFFSHORE)
PIONEER EMERGING MARKETS EQUITY FUND CLASS B (OFFSHORE)
PIONEER EMERGING MARKETS EQUITY FUND CLASS B (USD) (DIS) (OFFSHORE)
PIONEER EMERGING MARKETS EQUITY FUND CLASS C (OFFSHORE)
PIONEER EMERGING MARKETS EQUITY FUND CLASS I (NON-DIS) (USD) (OFFSHORE)
PIONEER EURO BOND FUND CLASS B (USD) (DIS) (OFFSHORE)
PIONEER EURO BOND FUND USD CLASS B (OFFSHORE)
PIONEER EURO BOND USD FUND CL A (DIS) (OFFSHORE)
PIONEER EURO BOND USD FUND CLASS A (NON-DIS) (OFFSHORE)
PIONEER EURO BOND USD FUND CLASS C (DIS) (OFFSHORE)
PIONEER EURO BOND USD FUND CLASS C (NON-DIS) (OFFSHORE)
PIONEER EURO CORPORATE BOND FD USD CL C (NON-DIS) (OFFSHORE)
PIONEER EURO CORPORATE BOND FD USD CLASS C (DIS) (OFFSHORE)
PIONEER EURO CORPORATE BOND FUND CL B (OFFSHORE) DIS
PIONEER EURO CORPORATE BOND FUND CLASS A (DIS) (USD) (OFFSHORE)
PIONEER EURO CORPORATE BOND FUND CLASS A (OFFSHORE)
PIONEER EURO CORPORATE BOND FUND CLASS I (NON-DIS) (USD) (OFFSHORE)
PIONEER EURO CORPORATE BOND FUND USD CL B (OFFSHORE)
PIONEER EURO HIGH YIELD FUND CLASS A (DIS) (USD) (OFFSHORE)
PIONEER EURO HIGH YIELD FUND CLASS A (USD) (OFFSHORE)
PIONEER EURO HIGH YIELD FUND CLASS I (USD) (NON DIS) (OFFSHORE) ISIN LU1392159312
PIONEER EURO SHORT TERM FUND CLASS A (OFFSHORE)
PIONEER EURO SHORT- TERM FUND CLASS A (OFFSHORE)
PIONEER EUROLAND EQUITY FUND CLASS A (NON-DIS) (USD) (HEDGED) (OFFSHORE)
PIONEER EUROLAND EQUITY FUND CLASS A (OFFSHORE)
PIONEER EUROLAND EQUITY FUND CLASS C (NON-DIS) (OFFSHORE)
PIONEER EUROLAND EQUITY FUND CLASS I (USD) (HDG) (NDIS) (OFFSHORE)
PIONEER EUROLAND EQUITY FUND USD CLASS B (OFFSHORE)
L76009403
L76009411
L75990256
L7599Q663
L7599Q416
L75990264
L7599W132
L7599S396
L75990595
L7599W306
L75990587
L7599W298
L75990603
L7599W314
L7599P673
L7599W348
L7599P665
L7599W330
L7599P657
L7599X643
L7599W322
L76009304
L76009288
L7599Q135
L75990702
L7599W355
L759A1476
L75990199
L7599U862
L759A8380
L7599Q390
As of 9/8/2016
FUND/FAMILY
CUSIP
PIONEER EUROLAND EQUITY FUNDS CL A NON-DIS (OFFSHORE)
PIONEER EUROLAND EQUITY HEDGED FUND CLASS C (USD) (NDIS)
PIONEER EUROPEAN EQUITY TARGET INCOME FUND CLASS A (QDIS) (HEDGED) (USD) (OFFSHORE)
PIONEER EUROPEAN POTENTIAL FUND CLASS A (NON-DIS) (USD) (HEDGED) (OFFSHORE)
PIONEER EUROPEAN POTENTIAL FUND CLASS B (OFFSHORE)
PIONEER EUROPEAN POTENTIAL FUND CLASS C (NON-DIS) (USD) (HEDGED) (OFFSHORE)
PIONEER EUROPEAN POTENTIAL FUND CLASS I (NON-DIS) (USD) (OFFSHORE)
PIONEER EUROPEAN POTENTIAL FUNDS CLASS A (OFFSHORE)
PIONEER EUROPEAN POTENTIAL FUNDS CLASS C (OFFSHORE)
PIONEER FD ABSOLUTE RETURN EUROPEAN EQUITY CL A (USD) (HDG)(NON DIS)(OFF) ISIN LU1379820647
PIONEER FD ABSOLUTE RETURN EUROPEAN EQUITY CL C (USD) (HDG)(NON DIS)(OFF) ISIN LU1379820720
PIONEER FLEXIBLE OPPORTUNITIES FUND CLASS A (NON- DIS) (OFFSHORE)
PIONEER FLEXIBLE OPPORTUNITIES FUND CLASS C (NON- DIS) (OFFSHORE)
PIONEER FLEXIBLE OPPORTUNITIES FUND CLASS D (DIS) (USD) (OFFSHORE)
PIONEER FLEXIBLE OPPORTUNITIES FUND CLASS I (N-DIS) (USD) (OFFSHORE)
PIONEER FUNDS - EURO SHORT-TERM BOND USD FD CL C NON-DIS
PIONEER FUNDS ABSOLUTE RETURN EUROPEAN EQ FD CL A (USD) (NON-DIS) (OFFSHORE)
PIONEER FUNDS EMERGING MARKETS BOND USD C (NON-DIS) (OFFSHORE)
PIONEER FUNDS EMERGING MARKETS BOND USD CL C (DIS) (OFFSHORE)
PIONEER FUNDS EUROPEAN POTENTIAL CLASS I (USD HEDGE) (OFFSHORE)
PIONEER FUNDS GLOBAL EQUITY TARGET INCOME FUND CLASS C (NON-DIS)
PIONEER FUNDS NORTH AMERICAN BASIC VALUE USD CLASS B (OFFSHORE)
PIONEER FUNDS NORTH AMERICAN BASIC VALUE USD CLASS C (OFFSHORE)
PIONEER FUNDS STRATEGIC INCOME FD CL I (NON DIS) (OFFSHORE)
PIONEER FUNDS U.S. DOLLAR AGGREGATE BOND FD CL A (USD) NON-DIST
PIONEER FUNDS U.S. DOLLAR AGGREGATE BOND FD CL B (USD) DISTRIBUTING
PIONEER FUNDS U.S. DOLLAR AGGREGATE BOND FD CL C (USD) DISTRIBUTING
PIONEER GLBL EQUITY TARGET INCOME FD CL A (NON-DIS) (USD) (OFFSHORE)
PIONEER GLOBAL AGGREGATE BOND FUND CLASS A (ACC) (OFFSHORE)
PIONEER GLOBAL AGGREGATE BOND FUND CLASS A (DIS) (OFFSHORE) ISIN LU0313646399
PIONEER GLOBAL AGGREGATE BOND FUND CLASS B (DIS) (OFFSHORE)
L7599Q655
L759A7648
L76009387
L759AY185
L76009106
L759AY193
L76009122
L7599V670
L76009114
L759AY250
L759AY268
L7600K473
L7600K531
L759A1252
L7600K507
L7599W371
L759AA211
L7599W280
L75990660
L759A6665
L759AT129
L7599V191
L7599V209
L7599X627
L7599V118
L7599V217
L7599V225
L759AE858
L7599V415
L7599V407
L7599V423
As of 9/8/2016
FUND/FAMILY
CUSIP
PIONEER GLOBAL AGGREGATE BOND FUND CLASS C (ACC) (OFFSHORE)
PIONEER GLOBAL AGGREGATE BOND FUND CLASS C (DIS) (OFFSHORE)
PIONEER GLOBAL AGGREGATE BOND FUND CLASS I (N-DIS) (USD) (OFFSHORE)
PIONEER GLOBAL BALANCED FUND CL A (NON-DIS) (USD) (OFFSHORE)
PIONEER GLOBAL BALANCED FUND CLASS C (USD) (NON-DIS) (OFFSHORE)
PIONEER GLOBAL ECOLOGY FUND CLASS A
PIONEER GLOBAL ECOLOGY FUND CLASS A (USD)(NON HDG) (DIS) (OFFSHORE)
PIONEER GLOBAL ECOLOGY FUND CLASS B (OFFSHORE)
PIONEER GLOBAL ECOLOGY FUND CLASS C (OFFSHORE)
PIONEER GLOBAL ECOLOGY FUND CLASS I (N-DIS) (USD) (OFFSHORE)
PIONEER GLOBAL EQUITY TARGET INCOME FUND CLASS A (USD) (DIS) (OFFSHORE)
PIONEER GLOBAL EQUITY TARGET INCOME FUND CLASS C (DIS) (USD) (OFFSHORE)
PIONEER GLOBAL EQUITY TARGET INCOME FUND CLASS D (QDIS) (USD) (OFFSHORE)
PIONEER GLOBAL EQUITY TARGET INCOME FUND CLASS I (NON-DIS) (USD) (OFFSHORE)
PIONEER GLOBAL HIGH YIELD FUND CLASS A (OFFSHORE) (DIS)
PIONEER GLOBAL HIGH YIELD FUND CLASS A (OFFSHORE) (NON-DIS)
PIONEER GLOBAL HIGH YIELD FUND CLASS B (NON-DIS) (OFFSHORE)
PIONEER GLOBAL HIGH YIELD FUND CLASS B (USD) (OFFSHORE)
PIONEER GLOBAL HIGH YIELD FUND CLASS C (NON-DIS) (OFFSHORE)
PIONEER GLOBAL HIGH YIELD FUND CLASS C (OFFSHORE) (DIS)
PIONEER GLOBAL HIGH YIELD FUND CLASS D (DIS) (USD) (OFFSHORE)
PIONEER GLOBAL HIGH YIELD FUND CLASS I (NON-DIS) (OFFSHORE)
PIONEER GLOBAL MULTI ASSET TARGET INCOME FUND CLASS A (QDIS) (USD) (OFFSHORE)
PIONEER GLOBAL MULTI-ASSET TARGET INCOME FUND CLASS A (NON-DIS) (USD) (OFFSHORE)
PIONEER GLOBAL MULTI-ASSET TARGET INCOME FUND CLASS C (DIS) (USD) (OFFSHORE)
PIONEER GLOBAL MULTI-ASSET TARGET INCOME FUND CLASS C (NON-DIS) (USD) (OFFSHORE)
PIONEER GLOBAL MULTI-ASSET TARGET INCOME FUND CLASS D (DIS) (USD) (OFFSHORE)
PIONEER GLOBAL SELECT FUND CLASS A (OFFSHORE)
PIONEER GLOBAL SELECT FUND CLASS A (OFFSHORE)
PIONEER GLOBAL SELECT FUND CLASS C (OFFSHORE)
PIONEER GLOBAL SELECT FUND CLASS I (N-DIS) (USD) (OFFSHORE)
L7599V449
L7599V381
L759AT848
L7599V464
L7599V498
L759AW239
L76009205
L759AW247
L759AW254
L76009221
L759A1179
L759AL134
L759AW270
L759AE882
L759A2532
L759A2565
L759A2573
L759A2540
L759A2581
L759A2557
L759A1203
L759A2599
L759A1161
L76009478
L76009452
L76009460
L76009494
L759AC290
L76009130
L7599V241
L759A2193
As of 9/8/2016
FUND/FAMILY
CUSIP
PIONEER GREATER CHINA EQUITY FD CL A (NON-DIS) OFFSHORE
PIONEER GREATER CHINA EQUITY FD CL C (OFFSHORE)
PIONEER GREATER CHINA EQUITY USD CL B (NON DIS) (OFFSHORE)
PIONEER INDIAN EQUITY FUND CLASS A (USD) (NON-DIS) (OFFSHORE)
PIONEER INDIAN EQUITY FUND CLASS C (USD) (NON-DIS) (OFFSHORE)
PIONEER ITALIAN EQUITY FUND CLASS A
PIONEER JAPANESE EQUITY USD CLASS I (DIS)(OFFSHORE)
PIONEER JAPANESE EQUITY USD FUND CLASS A (OFFSHORE)
PIONEER JAPANESE EQUITY USD FUND CLASS B (OFFSHORE)
PIONEER JAPANESE EQUITY USD FUND CLASS C (OFFSHORE)
PIONEER LATIN AMERICAN EQUITY FUND CLASS I (N-DIS) (USD) (OFFSHORE)
PIONEER LONG/SHORT GLOBAL BOND FUND CLASS A (USD) (NONDIS) (OFFSHORE)
PIONEER LONG/SHORT OPPORTUNISTIC CREDIT FUND CLASS A (USD) (NONDIS) (OFFSHORE)
PIONEER MULTI- STRATEGY GROWTH FUND CLASS A (USD) (HEDGED)(OFFSHORE)
PIONEER MULTI- STRATEGY GROWTH FUND CLASS C (USD) (HEDGED)(OFFSHORE)
PIONEER NORTH AMERICAN BASIC VALUE FD CLASS A (OFFSHORE)
PIONEER NORTH AMERICAN BASIC VALUE FUND CLASS I (NON-DIS) (USD) (OFFSHORE)
PIONEER PACIFIC (EX JAPAN) EQUITY FUND CLASS A (DIS) (OFFSHORE)
PIONEER PACIFIC (EX JAPAN) EQUITY FUND CLASS A (NON) (OFFSHORE)
PIONEER PACIFIC (EX JAPAN) EQUITY FUND CLASS B (NON) (OFFSHORE)
PIONEER PACIFIC (EX JAPAN) EQUITY FUND CLASS C (NON) (OFFSHORE)
PIONEER PACIFIC (EX. JAPAN) EQUITY FUND CLASS I (NON-DIS) (USD) (OFFSHORE)
PIONEER REAL ASSETS TARGET INCOME FUND CLASS A (NON-DIS) (USD) (OFFSHORE)
PIONEER RUSSIAN EQUITY FUND CLASS A (OFFSHORE) (NON-DIS)
PIONEER S.F. EUR COMMODITIES FUND CLASS I (N-DIS) HEDGED (USD) (OFFSHORE)
PIONEER STRATEGIC INCOME FUND CLASS A (DIS) EX-DIVIDEND (OFFSHORE)
PIONEER STRATEGIC INCOME FUND CLASS A (OFFSHORE)
PIONEER STRATEGIC INCOME FUND CLASS B (OFFSHORE)
PIONEER STRATEGIC INCOME FUND CLASS C (NON-DIS) (OFFSHORE)
PIONEER STRATEGIC INCOME FUND CLASS D (DIS) (USD) (OFFSHORE)
PIONEER STRATEGIC INCOME FUND ND B (OFFSHORE)
L7599P616
L7599P632
L7599P624
L759AT681
L7599V662
L7599Q572
L7599T188
L7599Q564
L7599Q317
L7599W231
L759AE734
L759A3100
L759A1815
L759B1293
L759B1269
L7599V142
L7599V175
L75990553
L7599Q549
L7599Q283
L7599W249
L7599S677
L76009379
L759AX328
L7602F100
L759B6110
L7599X569
L7599X577
L7599X619
L759A1229
L7599X601
As of 9/8/2016
FUND/FAMILY
CUSIP
PIONEER STRATEGIC INCOME USD FD CL A (NON-DIS) (OFFSHORE)
PIONEER STRATEGIC INCOME USD FD CL C (DIS) (OFFSHORE)
PIONEER TOP EUROPEAN PLAYER FUND CLASS A (OFFSHORE)
PIONEER TOP EUROPEAN PLAYER FUND CLASS B (OFFSHORE)
PIONEER TOP EUROPEAN PLAYERS CLASS A (NON-DIS) (USD) (HEDGED) (OFFSHORE)
PIONEER TOP EUROPEAN PLAYERS CLASS C (NOND-DIS) (USD) (HEDGED) (OFFSHORE)
PIONEER TOP EUROPEAN PLAYERS FUND CL A (NON DIST) (OFFSHORE)
PIONEER TOP EUROPEAN PLAYERS FUND CLASS B (USD) (OFFSHORE)
PIONEER TOP EUROPEAN PLAYERS FUND CLASS C
PIONEER TOP EUROPEAN PLAYERS USD CL I (NON DIS) OFFSHORE
PIONEER U S SHORT TERM FUND CLASS B (OFFSHORE)
PIONEER U.S. DOLLAR AGGREGATE BOND FUND (USD)(DIST)(OFF) ISIN LU0271651332
PIONEER U.S. DOLLAR AGGREGATE BOND FUND CL A (USD)(NONHGD) (DIS)(OFFSHORE) ISIN LU1136744403
PIONEER U.S. DOLLAR AGGREGATE BOND FUND CLASS A (DIS) (OFFSHORE)
PIONEER U.S. DOLLAR AGGREGATE BOND FUND CLASS AE (DIS) (OFFSHORE)
PIONEER U.S. DOLLAR AGGREGATE BOND FUND CLASS C (NON-DIS) (OFFSHORE)
PIONEER U.S. DOLLAR AGGREGATE BOND FUND CLASS D (DIS) (USD) (OFFSHORE)
PIONEER U.S. DOLLAR AGGREGATE BOND FUND CLASS I (N-DIS) (USD) (OFFSHORE)
PIONEER U.S. DOLLAR SHORT TERM FUND CL A (OFFSHORE)
PIONEER U.S. DOLLAR SHORT TERM USD FD CL C (DIS) OFFSHORE
PIONEER U.S. DOLLAR SHORT-TERM FUND CLASS A (DIS) (USD) (NON-HEDGE) (OFFSHORE)
PIONEER U.S. DOLLAR SHORT-TERM FUND CLASS I (N-DIS) (USD) (OFFSHORE)
PIONEER U.S. FUNDAMENTAL GROWTH FUND CLASS A (ACC) (OFFSHORE)
PIONEER U.S. FUNDAMENTAL GROWTH FUND CLASS B (ACC) (OFFSHORE)
PIONEER U.S. FUNDAMENTAL GROWTH FUND CLASS C (ACC) (OFFSHORE)
PIONEER U.S. FUNDAMENTAL GROWTH FUND CLASS D (DIS) (USD) (OFFSHORE)
PIONEER U.S. FUNDAMENTAL GROWTH FUND CLASS I_(USD) (N-DIS) (OFFSHORE) ISIN LU0372178839
PIONEER U.S. HIGH YIELD CORP BOND FUND CLASS A (OFFSHORE)
PIONEER U.S. HIGH YIELD CORP BOND FUND CLASS C (OFFSHORE)
PIONEER U.S. HIGH YIELD CORP BOND FUND CLASS C OFFSHORE
PIONEER U.S. HIGH YIELD CORPORATE BOND FD (DIS) CL A ISIN#LU0119402187
L7599X593
L7599X585
L75990314
L75990322
L76009346
L76009353
L7599Q465
L7599Q218
L7599W256
L7599T378
L75990777
L759AC506
L759AJ311
L759AC480
L759AS121
L7S00Q104
L759A1211
L759A2201
L7599W447
L75990785
L75990769
L7599R265
L759AE486
L7599V514
L7599V522
L759A1278
L7599V530
L7599Q457
L7599Q184
L75990694
L75990678
As of 9/8/2016
FUND/FAMILY
CUSIP
PIONEER U.S. HIGH YIELD CORPORATE BOND FUND CLASS B
PIONEER U.S. HIGH YIELD FUND CLASS A (DIS) (NON-HEDGED) (OFFSHORE)
PIONEER U.S. HIGH YIELD FUND CLASS B (OFFSHORE)(NON-DIS)
PIONEER U.S. HIGH YIELD FUND CLASS D (DIS) (USD) (OFFSHORE)
PIONEER U.S. HIGH YIELD FUND CLASS I (NON-DIS) (USD) (OFFSHORE)
PIONEER U.S. MID CAP VALUE FUND CLASS A (ACC) (OFFSHORE)
PIONEER U.S. MID CAP VALUE FUND CLASS B (ACC) (OFFSHORE)
PIONEER U.S. MID CAP VALUE FUND CLASS C (ACC) (OFFSHORE)
PIONEER U.S. MID CAP VALUE FUND CLASS I (NON-DIS) (USD) (OFFSHORE)
PIONEER U.S. PIONEER FUND CLASS A (OFFSHORE) (NON-DIS)
PIONEER U.S. PIONEER FUND CLASS I (NON-DIS) (USD) (OFFSHORE)
PIONEER U.S. PIONEER FUND USD CL C (NON DIS) OFFSHORE
PIONEER U.S. RESEARCH FUND CL I (NON-DIS) (USD) (OFFSHORE)
PIONEER U.S. RESEARCH USD FD CL A (NON-DIS)OFFSHORE
PIONEER U.S. RESEARCH USD FD CL C (NON-DIS) OFFSHORE
PIONEER U.S. RESEARCH VALUE FUND CLASS A (ACC) (OFFSHORE)
PIONEER U.S. RESEARCH VALUE FUND CLASS B (ACC) (OFFSHORE)
PIONEER U.S. RESEARCH VALUE FUND CLASS I (N-DIS) (USD) (OFFSHORE)
POLAR CAPITAL GLOBAL TECH FD CL I (GBP) (OFFSHORE) ISIN IE00B42W4J83
POLAR CAPITAL GLOBAL TECH FUND CLASS R (USD) (OFFSHORE) ISIN IE00B433M743
POLAR CAPITAL HEALTHCARE OPPORTUNITIES FD CL I (ACC)(EUR)(OFF- SHORE) IE00B3K83P04
POLAR CAPITAL HEALTHCARE OPPORTUNITIES FD CL I (ACC)(GBP)(OFF- SHORE) IE00B3NLDF60
POLAR CAPITAL HEALTHCARE OPPORTUNITIES FD CL I (ACC)(USD)(OFF- SHORE) IE00B3K93X10
POLAR CAPITAL HEALTHCARE OPPORTUNITIES FD CL R (ACC)(GBP)(OFF- SHORE) IE00B3NM2Q33
POLAR CAPITAL HEALTHCARE OPPORTUNITIES FD CL R (ACC)(USD)(OFF- SHORE) IE00B3NLTK32
POLAR CAPITAL JAPAN FUND (ACC) (GBP) (OFFSHORE) ISIN IE0030772721
POLAR CAPITAL JAPAN FUND (ACC) (JPY) (OFFSHORE) ISIN IE0030972586
POLAR CAPITAL JAPAN FUND (ACC) (USD) (OFFSHORE) ISIN IE0030772507
POLAR CAPITAL JAPAN FUND CLASS I (ACC) (EUR) (HEDGED) (OFFSHORE) ISIN IE00B506DH05
POLAR CAPITAL JAPAN FUND CLASS I (ACC) (EUR) (OFFSHORE) ISIN IE00B529MQ97
POLAR CAPITAL JAPAN FUND CLASS I (ACC) (GBP) (HEDGED) (OFFSHORE) ISIN IE00B3K95D53
L75990686
L759B6136
L7599Q192
L759A1237
L7599W462
L7599P459
L7599P467
L7599P475
L7599W488
L7599P574
L7599W512
L7599P590
L7599T238
L7599Q556
L7599W108
L759AE411
L7599V555
L7599V571
G7150X533
G7150X517
G7150X343
G7150X350
G7150X335
G7150X384
G7150X368
G7150X103
G7150X111
G7150X145
G7150X566
G7150X558
G7150X418
As of 9/8/2016
FUND/FAMILY
CUSIP
POLAR CAPITAL JAPAN FUND CLASS I (ACC) (GBP) (OFFSHORE) ISIN IE00B3FH9V01
POLAR CAPITAL JAPAN FUND CLASS I (JPY) (OFFSHORE) ISIN IE00B3FH9W18
POLAR CAPITAL JAPAN FUND CLASS I (USD) (HEDGED) (OFFSHORE) ISIN IE00B3NMNX73
POLAR CAPITAL JAPAN FUND CLASS I (USD) (OFFSHORE) ISIN IE00B3FH9T88
POLAR CAPITAL JAPAN FUND CLASS R (ACC) (EUR) (HEDGED) (OFFSHORE) ISIN IE00B550VK60
POLAR CAPITAL JAPAN FUND CLASS R (ACC) (EUR) (OFFSHORE) ISIN IE00B52VV795
POLAR CAPITAL JAPAN FUND CLASS R (ACC) (GBP) (HEDGED) (OFFSHORE) ISIN IE00B3NMNC60
POLAR CAPITAL JAPAN FUND CLASS R (ACC) (GBP) (OFFSHORE) ISIN IE00B3K96431
POLAR CAPITAL JAPAN FUND CLASS R (ACC) (JPY) (OFFSHORE) ISIN IE00B3S0VG50
POLAR CAPITAL JAPAN FUND CLASS R (ACC) (USD) (HEDGED) (OFFSHORE) ISIN IE00B3K8Z218
POLAR CAPITAL JAPAN FUND CLASS R (ACC) (USD) (OFFSHORE) ISIN IE00B3NLSN97
POLAR CAPITAL NORTH AMERICAN FUND CLASS I (EUR) (HEDGED) (OFFSHORE) ISIN IE00B5NRXC53
POLAR CAPITAL NORTH AMERICAN FUND CLASS R (USD) (OFFSHORE) ISIN IE00B5KSKH55
POLAR CAPITAL PLC EMERGING MARKET INCOME CLASS I (USD)(ACC)(OFF) ISIN IE00B4Z35Y04
POLAR CAPITAL PLC EMERGING MARKET INCOME CLASS R (USD)(ACC)(OFF) ISIN IE00B4VVWP88
POLAR CAPITAL PLC EMERGING MARKET INCOME CLASS R (USD)(INC)(OFF) ISIN IE00B5282553
POLAR CAPITAL PLC EMERGING MARKET INCOME CLSSS I (USD)(INC)(OFF) ISIN IE00B4TTVL32
POLAR CAPITAL PLC EUROPEAN INCOME CLASS I (USD)(ACC) (OFFSHORE) ISIN IE00BR4SYT53
POLAR CAPITAL PLC EUROPEAN INCOME CLASS I (USD)(INC) (OFFSHORE) ISIN IE00BR4SYS47
POLEN FOCUS U.S. GROWTH FUND CLASS A (USD) (OFFSHORE)
POLEN FOCUS U.S. GROWTH FUND CLASS C (USD) (OFFSHORE) ISIN IE00BGK04P48
POLEN FOCUS U.S. GROWTH FUND CLASS I (USD) (OFFSHORE) ISIN IE00B8DDPY03
POPULAR CORE EQUITY FUND CLASS A
POPULAR CORE EQUITY FUND CLASS C
POPULAR HIGH GRADE FIXED INCOME FUND CLASS A (OFFSHORE)
POPULAR INCOME PLUS FUND; INC. CLASS A (OFFSHORE)
POPULAR INCOME PLUS FUND; INC. CLASS C (OFFSHORE)
POPULAR TOTAL RETURN FUND CLASS A
POPULAR TOTAL RETURN FUND CLASS B
POPULAR TOTAL RETURN FUND CLASS C
X2 ALTERNATIVE DIVIDEND ALPHA FUND CLASS A
G7150X400
G7150X459
G7150X426
G7150X467
G7150X582
G7150X574
G7150X434
G7150X483
G7150X475
G7150X442
G7150X392
G71513298
G71513314
G7150X780
G7150X699
G7150X681
G7150X772
G71513827
G71513819
G7154L188
G7154L196
G7154L105
U7317J108
U7317J116
73317S103
73317X102
73317X201
U73175108
U73175207
U73175306
98387U100
As of 9/8/2016
FUND/FAMILY
CUSIP
PRESTIGE ALTERNATIVE FINANCE FUND CLASS I (USD) (OFFSHORE) ISIN KYG722711853
PRESTIGE ALTERNATIVE FINANCE FUND LIMITED (USD) (OFFSHORE) ISIN KYG722711028
LCF EDMOND DE ROTHSCHILD PRI FUND A UNCORRELATED (USD) CL A (OFFSHORE) ISIN LU0129763305
LCF EDMOND DE ROTHSCHILD PRIFUND A DIVERSIFIED (USD) CL A (OFFSHORE) ISIN LU0173395087
LCF EDMOND DE ROTHSCHILD PRIFUND A VOLATILITY (USD) CL A (OFFSHORE) ISIN LU0145919741
PGIF EDGE SMALL MID CAP EQUITY INCOME FUND CLASS A (USD) (ACC) (OFFSHORE)
PGIF EDGE SMALL/MID- CAP EQUITY INCOME FUND CLASS D (ACC) (OFFSHORE)
PGIF EDGE SMALL/MID- CAP EQUITY INCOME FUND CLASS D (INC) (OFFSHORE)
PGIF EDGE SMALL/MID- CAP EQUITY INCOME FUND CLASS I (ACC) (OFFSHORE)
PGIF EDGE SMALL/MID- CAP EQUITY INCOME FUND CLASS I (INC) (OFFSHORE)
PGIF GLOBAL PROPERTY SECURITIES FUND CLASS A (USD) (ACC) (OFFSHORE)
PGIF GLOBAL PROPERTY SECURITIES FUND CLASS D (ACC) (OFFSHORE)
PGIF GLOBAL PROPERTY SECURITIES FUND CLASS D (INC) (OFFSHORE)
PGIF GLOBAL PROPERTY SECURITIES FUND CLASS I (ACC)
PGIF GLOBAL SHORT DURATION HIGH YIELD FUND CLASS I (USD) (ACC) (OFFSHORE)
PGIF GLOBAL SMALL CAP EQUITY FUND CLASS A (USD) (ACC) (OFFSHORE)
PGIF GLOBAL SMALL CAP EQUITY FUND CLASS D (ACC)
PGIF GLOBAL SMALL CAP EQUITY FUND CLASS I (ACC) (OFFSHORE)
PGIF HIGH YIELD FUND CLASS A (USD) (ACC) (OFFSHORE)
PGIF HIGH YIELD FUND CLASS D (ACC) (OFFSHORE)
PGIF HIGH YIELD FUND CLASS D (INC) (OFFSHORE)
PGIF HIGH YIELD FUND CLASS F (ACC) (OFFSHORE)
PGIF HIGH YIELD FUND CLASS F (INC) (OFFSHORE)
PGIF HIGH YIELD FUND CLASS I (ACC) (OFFSHORE)
PGIF JAPANESE EQUITY FUND CLASS A (USD) (ACC) (OFFSHORE)
PGIF PREFERRED SECURITIES FUND CLASS A (ACC) (USD) (OFFSHORE)
PGIF PREFERRED SECURITIES FUND CLASS I (ACC) (OFFSHORE)
PGIF PREFERRED SECURITIES FUND CLASS I (INC) (USD) (OFFSHORE)
PGIF PREFERRED SECURITIES FUND CLASS P (ACC) (OFFSHORE) ISIN IE00B7F83F33
PGIF PREFERRED SECURITIES FUND CLASS P (INC) (OFFSHORE) ISIN IE00B7FSX311
PRINCIPAL GLOBAL EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
G72271185
G72271102
L59736105
L59736618
L59736741
G7244T589
G7S461143
G7S461168
G7S461119
G7S461242
G7244T324
G7244T233
G7244T241
G7244T217
G7S469187
G7S461127
G7S461465
G7S461135
G7244L768
G7244T274
G7244T282
G7244T290
G7244T308
G7244L156
G7244L255
G7244L115
G7244L107
G7244T548
G7244T530
G7244T522
G7244L230
As of 9/8/2016
FUND/FAMILY
CUSIP
PRINCIPAL GLOBAL INVESTORS FUNDS ASIAN EQUITY FD CL A (ACC) (OFFSHORE)
PRINCIPAL GLOBAL INVESTORS FUNDS ASIAN EQUITY FUND CLASS A (INC) (OFFSHORE)
PRINCIPAL GLOBAL INVESTORS FUNDS EMERGING MARKETS EQUITY FUND CLASS A (ACC) (OFFSHORE)
PRINCIPAL GLOBAL INVESTORS FUNDS EUROPEAN EQUITY FUND CLASS A (ACC) (OFFSHORE)
PRINCIPAL GLOBAL INVESTORS FUNDS EUROPEAN EQUITY FUND CLASS A (INC) (OFFSHORE)
PRINCIPAL GLOBAL INVESTORS FUNDS HIGH YIELD FUND CLASS A (ACC) (OFFSHORE)
PRINCIPAL GLOBAL INVESTORS FUNDS U.S. EQUITY FUND CLASS A (ACC) (OFFSHORE)
PRINCIPAL GLOBAL INVESTORS PREFERRED SECURITIES FUND CLASS D (ACC) (OFFSHORE)
PRINCIPAL GLOBAL INVESTORS PREFERRED SECURITIES FUND CLASS D (INC) (OFFSHORE)
PRINCIPAL GLOBAL INVESTORS PREFERRED SECURITIES FUND CLASS F (ACC) (OFFSHORE)
PRINCIPAL GLOBAL INVESTORS PREFERRED SECURITIES FUND CLASS F (INC) (OFFSHORE)
PRINCIPAL PREFERRED SECURITITES FUND CLASS A (INC) (USD) (OFFSHORE)
PUTNAM EMERGING MARKETS EQUITY FUND CLASS B (OFFSHORE)
PUTNAM GLOBAL HIGH YIELD BOND FUND CLASS B
PUTNAM GLOBAL HIGH YIELD BOND FUND CLASS C (OFFSHORE)
PUTNAM GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL CLASS (USD) (OFFSHORE)
PUTNAM GLOBAL HIGH-YIELD BOND FUND CLASS A
PUTNAM TOTAL RETURN FUND CLASS A (OFFSHORE)
PUTNAM TOTAL RETURN FUND CLASS B (OFFSHORE)
PUTNAM TOTAL RETURN FUND CLASS C (OFFSHORE)
PUTNAM TOTAL RETURN FUND CLASS I (USD) (OFFSHORE)
JULIUS SAM SUSTAINABLE WATER FUND CLASS E (EUR) (OFFSHORE) ISIN LU0267929163
ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES FUND CLASS DL (USD) (OFFSHORE) ISIN LU0910071694
ROBECO ASIA-PACIFIC EQUITIES FUND CLASS D (EUR) (OFFSHORE) ISIN LU0084617165
ROBECO EMERGING CONSERVATIVE EQUITIES FD CL B (EUR) (OFFSHORE) ISIN LU0582532197
ROBECO EMERGING MARKET EQUITIES FUND CLASS D (EUR) (OFFSHORE) ISIN LU0187076913
ROBECO EUROPEAN CONSERVATIVE EQUITIES FD CL B (USD) (OFFSHORE) ISIN LU1058972941
ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CL D (EUR) (OFFSHORE) ISIN LU0339661307
ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CLASS D (EUR) (OFFSHORE) ISIN LU0339661307
ROBECO EUROPEAN EQUITIES FUND CLASS D (EUR) (OFFSHORE) ISIN LU0187077218
ROBECO EUROPEAN HIGH YIELD BOND FUND CLASS DH (EUR) (OFFSHORE)
G7244L180
G7244L198
G7244L222
G7244L206
G7244L214
G7244T340
G7244L123
G7244L594
G7244T175
G7244L602
G7244T183
G7244L289
G7304V284
G73008321
G7300B415
G73008446
G73008206
G7300N252
G7300N260
G7300N278
G7304V680
L5783H499
L7984F199
L7979H317
L79846280
L7983P206
L7985W506
L7983Q642
L7985G402
L7983P222
L7985G436
As of 9/8/2016
FUND/FAMILY
CUSIP
ROBECO EUROPEAN HIGH YIELD FUND CLASS IH (EUR) (OFFSHORE) ISIN LU0226955762
ROBECO FINANCIAL INSTITUTIONS BONDS FUND CLASS DH (EUR) (OFFSHORE) ISIN LU0622663176
ROBECO FINANCIAL INSTITUTIONS BONDS FUND CLASS IH (EUR) (OFFSHORE) ISIN LU0622664224
ROBECO GLOBAL CONSUMER TRENDS EQUITIES CLASS F (EUR)(ACC)(OFF) ISIN LU0871827464
ROBECO GLOBAL CONSUMER TRENDS EQUITIES FD CL D (EUR) (OFFSHORE) ISIN LU0187079347
ROBECO GLOBAL TACTICAL ASSET ALLOCATION FD CL D (EUR) (OFFSHORE) ISIN LU0487478926
ROBECO GLOBAL TACTICAL ASSET ALLOCATION FD CL I (EUR) (OFFSHORE) ISIN LU0487479064
ROBECO GLOBAL TOTAL RETURN BOND FUND CLASS DH (EUR) (OFFSHORE) ISIN LU0934195610
ROBECO HIGH YIELD BONDS FUND CLASS BXH (USD)(DIS) (OFFSHORE) ISIN LU0823114243
ROBECO HIGH YIELD BONDS FUND CLASS DH (EUR) (OFFSHORE) ISIN LU0085136942
ROBECO HIGH YIELD BONDS IEXH (USD) (OFFSHORE) ISIN LU1017436087
ROBECO INFRASTRUCTURE EQUITIES FUND CL D (EUR) (OFFSHORE) ISIN LU0368812086
ROBECO LUX-O-RENTE FUND CLASS IH (EUR) (OFFSHORE) ISIN LU0239950693
ROBECO PROPERTY EQUITIES FUND CL M (USD) (OFFSHORE) ISIN LU0699433222
ROBECO U.S. CONSERVATIVE EQUITY FUND CLASS D (EUR) ISIN LU1045434567
ROBECO U.S. CONSERVATIVE EQUITY FUND CLASS I (EUR) ISIN LU1045435887
ROBECO U.S. PREMIUM EQUITIES FUND CLASS DH (EUR) (OFFSHORE) ISIN LU0320896664
ROBECOSAM SUSTAINABLE AGRIBUSINESS EQTS FD CL D USD OFFSHORE _ISIN LU0594694878
SAM SMART ENERGY FUND CLASS B (EUR) (OFFSHORE) ISIN LU0175571735
SAM SMART ENERGY FUND CLASS B (USD) (OFFSHORE) ISIN LU0267919529
SAM SMART MATERIALS FUND CLASS B (EUR) (OFFSHORE) ISIN LU0175575991
SAM SUSTAINABLE CLIMATE FUND CLASS B (EUR) (OFFSHORE) ISIN LU0280770172
SAM SUSTAINABLE CLIMATE FUND CLASS B (USD) (OFFSHORE) ISIN LU0280772111
SAM SUSTAINABLE GLOBAL ACTIVE FUND CLASS B (EUR) (OFFSHORE) ISIN LU0188782162
SAM SUSTAINABLE HEALTHY LIVING FUND CLASS B (EUR) ISIN LU0280770768
SAM SUSTAINABLE HEALTHY LIVING FUND CLASS B (USD) (OFFSHORE) ISIN LU0280772970
SAM SUSTAINABLE MULTI-THEME STRATEGY FUND CLASS B (EUR) (OFFSHORE) ISIN LU0425665519
SAM SUSTAINABLE WATER FUND CLASS B (EUR) (OFFSHORE) ISIN LU0133061175
SAM SUSTAINABLE WATER FUND CLASS B (USD) (OFFSHORE) ISIN LU0267923398
ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES CLASS D (USD) (OFFSHORE)
ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES FUND CLASS D2 (USD)(OFFSHORE) ISIN LU1440724489
L7985G444
L7985G451
L7985G469
L79846801
L7985G519
L7985G584
L7985G576
L79873102
L79846876
L7979H192
L7985G865
L7983Q683
L79831126
L7985G782
L7985W423
L7985W431
L7985G832
L798L4526
L5783E330
L5783H200
L5783E397
L5783J172
L5783J248
L5783E413
L5783J446
L5783J404
L5783T261
L5783E124
L5783H556
L79846223
L7984F504
As of 9/8/2016
FUND/FAMILY
CUSIP
ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES FUND CLASS I (USD) (OFFSHORE)
ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES FUND CLASS M (USD) (OFFSHORE)
ROBECO ASIA-PACIFIC EQUITIES CLASS D (USD) (OFFSHORE)
ROBECO ASIA-PACIFIC EQUITIES CLASS I (USD) (OFFSHORE)
ROBECO ASIA-PACIFIC EQUITIES FUND CLASS M (USD) (OFFSHORE)
ROBECO ASIAN STARS FUND CLASS D (USD) (OFFSHORE)
ROBECO ASIAN STARS FUND CLASS DL (USD) (OFFSHORE)
ROBECO ASIAN STARS FUND CLASS I (USD) (OFFSHORE)
ROBECO ASIAN STARS FUND CLASS ML (USD) (OFFSHORE)
ROBECO BP GLOBAL PREMIUM EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO BP GLOBAL PREMIUM EQUITIES FUND CLASS D2 (USD) (OFFSHORE) ISIN LU1440724059
ROBECO BP GLOBAL PREMIUM EQUITIES FUND CLASS I (USD) (OFFSHORE)
ROBECO CHINESE EQUITIES CLASS I (USD) (OFFSHORE)
ROBECO CHINESE EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO CHINESE EQUITIES FUND CLASS M (USD) (OFFSHORE)
ROBECO EMERGING CONSERVATIVE EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO EMERGING CONSERVATIVE EQUITIES FUND CLASS D2 (USD)(OFFSHORE) ISIN LU1440724646
ROBECO EMERGING CONSERVATIVE EQUITIES FUND CLASS M (USD) (OFFSHORE)
ROBECO EMERGING DEBT FUND CLASS I (USD) (OFFSHORE)
ROBECO EMERGING MARKET EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO EMERGING MARKETS EQUITIES FUND CLASS I (USD) (OFFSHORE)
ROBECO EMERGING MARKETS SMALLER COMPANIES FUND CL D (USD) (OFFSHORE)
ROBECO EMERGING MARKETS SMALLER COMPANIES FUND CL I (USD) (OFFSHORE)
ROBECO EMERGING MARKETS SMALLER COMPANIES FUND CLASS M (USD) (OFFSHORE)
ROBECO EMERGING STARS EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO EMERGING STARS EQUITIES FUND CLASS I (USD)
ROBECO EMERGING STARS EQUITIES FUND CLASS IL (USD) (OFFSHORE)
ROBECO EMERGING STARS EQUITIES FUND CLASS ML (USD) (OFFSHORE)
ROBECO EURO GOVERNMENT BONDS FUND CLASS IH (USD) (OFFSHORE)
ROBECO EUROPEAN CONSERVATIVE EQUITIES CLASS IH (USD) (OFFSHORE)
ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CLASS CLASS D2 (USD)(OFF) ISIN LU1441527949
L7S83M145
L7984F124
L798L2462
L7985W167
L7984F330
L7985W241
L79846298
L7984F314
L7984F256
L798L4690
L7984F637
L7985W381
L798L4344
L798L4138
L7984F348
L7985W175
L7984F512
L7984F132
L79846371
L7983P677
L798L2884
L798L4674
L798L4666
L7984F264
L798L2819
L7985W357
L7984F421
L7985W258
L7984F413
L7984F405
L7984F520
As of 9/8/2016
FUND/FAMILY
CUSIP
ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CLASS D2H (USD)(OFFSHORE) ISIN LU1440724729
ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CLASS DH (SICAV) (USD)
ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CLASS I (USD) (OFFSHORE)
ROBECO EUROPEAN CONSERVATIVE EQUITIES FUND CLASS M (USD) (OFFSHORE)
ROBECO FINANCIAL INSTITUTIONS BONDS FUND CLASS D2H (USD) (OFFSHORE) ISIN LU1440725700
ROBECO FINANCIAL INSTITUTIONS BONDS FUND CLASS D3H (USD) (OFFSHORE) ISIN LU1440725882
ROBECO FINANCIAL INSTITUTIONS BONDS FUND CLASS DH (USD) (OFFSHORE)
ROBECO FINANCIAL INSTITUTIONS BONDS FUND CLASS IH (USD) (OFFSHORE)
ROBECO FINANCIAL INSTITUTIONS BONDS FUND CLASS MH (USD) (OFFSHORE)
ROBECO GLOBAL CONSERVATIVE DEVELOPED EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO GLOBAL CONSERVATIVE DEVELOPED EQUITIES FUND CLASS I (USD) (OFFSHORE)
ROBECO GLOBAL CONSERVATIVE EQUITIES FUND CL D (USD) (OFFSHORE)
ROBECO GLOBAL CONSERVATIVE EQUITIES FUND CLASS D2 (USD)(OFFSHORE) ISIN LU1440724216
ROBECO GLOBAL CONSUMER TRENDS EQUITIES FUND CL M (USD) (OFFSHORE)
ROBECO GLOBAL CONSUMER TRENDS EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO GLOBAL CONSUMER TRENDS EQUITIES FUND CLASS I (USD) (OFFSHORE)
ROBECO GLOBAL CONSUMER TRENDS EQUITY FUNDS CLASS DH (USD) (OFFSHORE)
ROBECO GLOBAL CONSUMER TRENDS FUND CLASS IH (USD) (OFFSHORE)
ROBECO GLOBAL CREDITS FUND CLASS D3H (USD)(OFFSHORE) ISIN LU1440725536
ROBECO GLOBAL CREDITS FUND CLASS DH (USD) (OFFSHORE)
ROBECO GLOBAL DIVERSIFIED FACTOR EQUITIES FD CL D (USD) (OFFSHORE)
ROBECO GLOBAL DIVERSIFIED FACTOR EQUITIES FD CL I (USD) (OFFSHORE)
ROBECO GLOBAL GROWTH TRENDS EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO GLOBAL TACTICAL ASSET ALLOCATION FD CL DL (USD) (OFFSHORE)
ROBECO GLOBAL TOTAL RETURN BOND FUND CLASS MH (USD) (OFFSHORE)
ROBECO GLOBAL TOTAL RETURN BOND FUND CLASS DH (USD) (OFFSHORE)
ROBECO GLOBAL TOTAL RETURN BOND FUND CLASS IH (USD) (OFFSHORE)
ROBECO GTAA FUND CLASS DHL (USD) (OFFSHORE) ISIN LU1439788263
ROBECO GTAA MEDIUM FUND CLASS DH (USD) (OFFSHORE) ISIN LU1439788347
ROBECO HIGH YIELD BONDS FUND CLASS 0D3H (USD)(OFF) ISIN LU1440725379
L7984F140
L7984F538
L7S83N507
L7984F231
L7984F272
L7984F595
L7984F603
L7985W266
L7984F280
L7984F298
L7984F439
L7984F447
L7985W183
L7984F645
L7985G543
L798L4443
L798L4708
L7S83N382
L7S83N473
L7984F579
L7S83N267
L7984F454
L7984F462
L7985W274
L7985W282
L79873177
L79873185
L79873128
L7984F611
L7984F629
L7984F561
As of 9/8/2016
FUND/FAMILY
CUSIP
ROBECO HIGH YIELD BONDS FUND CLASS 0DH (USD) (OFFSHORE)
ROBECO HIGH YIELD BONDS FUND CLASS 0IH (USD) (OFFSHORE)
ROBECO HIGH YIELD BONDS FUND CLASS 0MH (USD) (OFFSHORE)
ROBECO HIGH YIELD BONDS FUND CLASS D3H (USD)(OFFSHORE) ISIN LU1440725296
ROBECO HIGH YIELD BONDS FUND CLASS DH (USD) (OFFSHORE)
ROBECO HIGH YIELD BONDS FUND CLASS I (USD) (OFFSHORE)
ROBECO HIGH YIELD BONDS FUND CLASS IH (USD) (OFFSHORE)
ROBECO HIGH YIELD BONDS FUND CLASS MH (USD) (OFFSHORE)
ROBECO INDIAN EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO INDIAN EQUITIES FUND CLASS I (USD) (OFFSHORE)
ROBECO INDIAN EQUITIES FUND CLASS M (USD) (OFFSHORE)
ROBECO LUX O RENTE DH FUND (USD) (OFFSHORE) ISIN LU0239949414
ROBECO NEW WORLD FINANCIAL EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO NEW WORLD FINANCIAL EQUITIES FUND CLASS I (USD) (OFFSHORE)
ROBECO NEW WORLD FINANCIAL EQUITIES FUND CLASS M (USD) (OFFSHORE)
ROBECO PROPERTY EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO PROPERTY EQUITIES FUND CLASS I (USD) (OFFSHORE)
ROBECO QUANT EMERGING DEBT LOCAL CURRENCY FUND CL D (USD) (OFFSHORE)
ROBECO QUANT EMERGING DEBT LOCAL CURRENCY FUND CL I (USD) (OFFSHORE)
ROBECO QUANT HIGH YIELD FUND CLASS D3H (USD)(OFFSHORE) ISIN LU1440725619
ROBECO U.S. CONSERVATIVE EQUITIES FUND CLASS D (USD)(OFFSHORE) ISIN LU1439788933
ROBECO U.S. CONSERVATIVE EQUITIES FUND CLASS DH (USD)(OFFSHORE) ISIN LU1439788859
ROBECO U.S. CONSERVATIVE EQUITIES FUND CLASS MH (USD)(OFFSHORE) ISIN LU1439788776
ROBECO U.S. LARGE CAP EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO U.S. LARGE CAP EQUITIES FUND CLASS D2 (USD) (OFFSHORE) ISIN LU1440725023
ROBECO U.S. LARGE CAP EQUITIES FUND CLASS I (USD) (OFFSHORE)
ROBECO U.S. LARGE CAP EQUITIES FUND CLASS M (USD) (OFFSHORE)
ROBECO U.S. PREMIUM EQUITIES FUND CL I (USD) (OFFSHORE)
ROBECO U.S. PREMIUM EQUITIES FUND CL M (USD) (OFFSHORE)
ROBECO U.S. PREMIUM EQUITIES FUND CLASS D (USD) (OFFSHORE)
ROBECO U.S. SELECT OPPORTUNITIES EQUITIES FUND CL D (USD) (OFFSHORE)
L798L4500
L798L4468
L7984F157
L7984F553
L798L4542
L7985W217
L798L2512
L7984F165
L79846249
L798L4716
L7984F306
L79831118
L7984F249
L798L4724
L7984F355
L7984F371
L7984F363
L7985W191
L7985W209
L7984F587
L7984F470
L7984F488
L7984F496
L79846215
L7984F546
L79846108
L7984F173
L7983P453
L798L4252
L798L4419
L79846447
As of 9/8/2016
FUND/FAMILY
CUSIP
ROBECO U.S. SELECT OPPORTUNITIES EQUITIES FUND CL I (USD) (OFFSHORE)
ROBECO U.S. SELECT OPPORTUNITIES EQUITIES FUND CLASS M (USD) (OFFSHORE)
RODEO VALUE FUND CLASS A (USD) (OFFSHORE) ISIN KYG762521089
THE RVX GLOBAL OPPORTUNITY FUND CLASS C (USD) (OFFSHORE) ISIN KYG772711076
P2STRATEGIES GLOBAL FUND CLASS I (USD) (OFFSHORE) ISIN IE00B94Q3M90
SCHRODER ASIAN ASSET INCOME FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN HK0000081874
SCHRODER GAIA BLUETREND FUND CLASS A (EUR) (HDG) (OFFSHORE) ISIN LU1293073745
SCHRODER GAIA BLUETREND FUND CLASS C (EUR) (HDG) (OFFSHORE) ISIN LU1293073828
SCHRODER GAIA EGERTON EQUITY FD CL A1 (ACC) EUR (HEDGED) (OFFSHORE) ISIN LU0513501626
SCHRODER GAIA INDUS PACIFICHOICE FUND CLASS C (CHF)(HEDG) (OFFSHORE) ISIN LU1429038737
SCHRODER GAIA INDUS PACIFICHOICE FUND CLASS C (EUR)(HEDG) (OFFSHORE) ISIN LU1429038570
SCHRODER GAIA INDUS PACIFICHOICE FUND CLASS C (GBP)(HEDG) (OFFSHORE) ISIN LU1429038653
SCHRODER GAIA INDUS PACIFICHOICE FUND CLASS C (SGD)(HEDG) (OFFSHORE) ISIN LU1429038901
SCHRODER GAIA INDUS PACIFICHOICE FUND CLASS K (SGD)(HEDG) (OFFSHORE) ISIN LU1429038810
SCHRODER GAIA KKR CREDIT FUND CLASS C (EUR) (ACC) (OFFSHORE) ISIN LU0972983513
SCHRODER GAIA KKR CREDIT FUND CLASS_A (EUR) (ACC) (OFFSHORE) ISIN LU0972983430
SCHRODER GAIA PAULSON MERGER ARBITRAGE FD CL A (EUR) (H) (OFFSH) ISIN LU1062023038
SCHRODER GAIA PAULSON MERGER ARBITRAGE FD CL C (EUR) (H) (OFFSH) ISIN LU1062023111
SCHRODER GAIA TWO SIGMA DIVERSIFIED FUND CLASS C (CHF) (HEDG)(OFFSHORE) ISIN LU1429039891
SCHRODER GAIA TWO SIGMA DIVERSIFIED FUND CLASS C (EUR) (HEDG)(OFFSORE) ISIN LU1429039461
SCHRODER GAIA TWO SIGMA DIVERSIFIED FUND CLASS C (GBP) (HEDG)(OFFSHORE) ISIN LU1429039545
SCHRODER GAIA TWO SIGMA DIVERSIFIED FUND CLASS K (CHF) (HEDG)(OFFSHORE) ISIN LU1479556000
SCHRODER GAIA TWO SIGMA DIVERSIFIED FUND CLASS K (EUR) (HEDG)(OFFSHORE) ISIN LU1429039388
SCHRODER INTL SELECTION GLOBAL EMERGING MKT FD CL A1 (ACC)(EUR)(OFF) ISIN LU0279460116
SCHRODER ISF BRIC (BRAZIL; RUSSIA; INDIA; CHINA) FD CL B ACC EUR OFFSHORE ISIN LU0232932698
SCHRODER ISF EURO BOND FUND CLASS A1 (ACC) (EUR) (OFFSHORE) ISIN LU0133706050
SCHRODER ISF EURO EQUITY FUND CLASS A (EUR) (ACC) (OFFSHORE) ISIN LU0106235293
SCHRODER ISF EURO EQUITY FUND CLASS A (EUR) (DIS) (OFFSHORE) ISIN LU0091115906
SCHRODER ISF EURO HIGH YIELD FUND CLASS A (EUR) (ACC) (OFFSHORE) ISIN LU0849399786
SCHRODER ISF EUROPEAN DIV MAXMSR FUND CLASS A (EUR) (ACC)(OFFSHORE) ISIN LU0319791538
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER FD CL A DIS EUR OFFSHORE ISIN LU0321371998
L79846421
L7984F181
G76252108
G77271107
G7827L250
Y7542M138
L8147R153
L8147R161
L8146Y191
L81476258
L81476266
L81476274
L81476282
L81476324
L8146Y837
L8146Y860
L81476761
L81476712
L8147R302
L8147R278
L8147R286
L8147R294
L8147R260
L8146L108
L8145Y697
L8146B472
L8146A235
L8145R569
L81461565
L8146J137
L81465111
As of 9/8/2016
FUND/FAMILY
CUSIP
SCHRODER ISF EUROPEAN EQUITY ALPHA FUND CLASS B (ACC) EUR OFFSHORE ISIN LU0161305593
SCHRODER ISF EUROPEAN SMALLER COMPANIES FD CL C (EUR) (ACC) (OFFSH) ISIN LU0106238552
SCHRODER ISF EUROPEAN SMALLER COMPANIES FD CL C (EUR) (DIS) (OFFSH) ISIN LU0062904858
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS FD CL A1 (EUR) (OFFSHORE) ISIN LU0246036528
SCHRODER ISF GLOBAL CONVERTIBLE BOND FD CL A1 (EUR) (HEDGED) (OFFSHORE) ISIN LU0352097603
SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND CLASS C (EUR) (ACC)(OFFSHORE) ISIN LU0352097942
SCHRODER ISF GLOBAL CORPORATE BOND FUND CLASS A (EUR)(ACC) (HDG)(OFFSHORE) ISIN LU0201324851
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH FUND CL A1 ACC EUR OFFSHORE ISIN LU0776410762
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS A (AUD) (HDIS) (OFFSHORE) ISIN LU1046234412
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS A (EUR) (HDIS) (OFFSHORE) ISIN LU0671501129
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS A (SGD) (ACC) (OFFSHORE) ISIN LU0321505439
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS A (SGD) (DIS) (OFFSHORE) ISIN LU0321505868
SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS A1 (EUR) (HEDGED) (OFFSHORE) ISIN LU0206453341
SCHRODER ISF GLOBAL MULTI ASSET INCOME FUND CLASS A (AUD) (HDIS) (OFFSHORE) ISIN LU0911024122
SCHRODER ISF GLOBAL MULTI ASSET INCOME FUND CLASS A (SGD) (HACC) (OFFSHORE) ISIN LU0960925393
SCHRODER ISF GLOBAL MULTI ASSET INCOME FUND CLASS A (SGD) (HDIS) (OFFSHORE) ISIN LU0879622024
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL A ACC EUR HEDGED OFFSHORE ISIN LU0757360457
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL A DIS EUR HEDGED OFFSHORE ISIN LU0757360960
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL B ACC EUR HEDGED OFFSHORE ISIN LU0757360614
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL B DIS EUR HEDGED OFFSHORE ISIN LU0757361182
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL C ACC EUR HEDGED OFFSHORE ISIN LU0757360705
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL C DIS EUR HEDGED OFFSHORE ISIN LU0757361265
SCHRODER ISF GLOBAL QUALITY FUND CLASS A1 (ACC) (EUR) (OFFSHORE) ISIN LU0323592211
SCHRODER ISF INTERNATIONAL SELECTION FD CL C (EUR) (ACC) (OFFSH) ISIN LU0106235459
SCHRODER ISF JAPANESE EQUITY FD CL A (JPY) (OFFSHORE) ISIN LU0106239873
SCHRODER ISF JAPANESE EQUITY FD CL C (JPY) (OFFSHORE) ISIN LU0106240533
SCHRODER ISF JAPANESE EQUITY FUND CLASS A1 (ACC) (JPY) (OFFSHORE) ISIN LU0133712371
SCHRODER ISF QEP GLOBAL EMERGING MARKETS FD CL C (EUR) (ACC) (OFFSH) ISIN LU0747140647
SCHRODER ISF QEP GLOBAL QUALITY FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0323591833
SCHRODER ISF SELECTION FD CLASS A (ACC) (HEDGED) (EUR) (OFFSHORE) ISIN LU0352097439
SCHRODER ISF SELECTION FUND EUR HIGH YIELD A INC (EUR) (OFFSHORE) ISIN LU0849400543
L8145T383
L8146A466
L8145R379
L8146F408
L8146J384
L8146J368
L8145V123
L8T46A813
L81463751
L8146P190
L8146H685
L8146H693
L8145Y259
L81460849
L81460872
L81460773
L81460674
L81460716
L81460682
L81460724
L81460690
L81460732
L8146H735
L8146A250
L8146A599
L8146A615
L8146B712
L81464544
L8146H727
L8146J343
L81464205
As of 9/8/2016
FUND/FAMILY
CUSIP
SCHRODER ISF SELECTION GLOBAL DIVIDEND MAXIMISER FD CL A (EUR) (OFFSHORE) ISIN
SCHRODER ISF U.S. DOLLAR BOND FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0291343597
SCHRODER ISF UK EQUITY FUND CLASS A (ACC) (GBP) (OFFSHORE) ISIN LU0106244527
SCHRODER RMB FIXED INCOME FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN HK0000069143
SCHRODER UK DYNAMIC SMALLER COMPANIES FUND CLASS C (GBP) (OFFSHORE) ISIN GB0007219362
SCHRODER UK OPPORTUNITIES FUND CLASS Z (GBP) (ACC) (OFFSHORE) ISIN GB0007218398
SCHRODER AS AGRICULTURE FUND (EUR) (OFFSHORE) ISIN LU0269889266
SCHRODER AS COMMODITY FUND CL A (EUR) (OFFSHORE) ISIN LU0233036713
SCHRODER INTERNATIONAL SELEC EQUITY FD CL B (EUR)(ACC)(OFF) ISIN LU0106235376
SCHRODER INTL SELECTION GL TECH FD CL B (DIS) (OFFSHORE) ISIN LU0104912406
SCHRODER INTL SELECTION PACIFIC EQ FD CL B (DIS) (OFFSHORE) ISIN LU0054768444
SCHRODER ISF ASIAN BOND FUND (EUR) (OFFSHORE) ISIN LU0251569942
SCHRODER ISF ASIAN DIVIDEND MAXIMISER FUND CLASS A (AUD) (DIS) (OFFSHORE) ISIN LU0955649842
SCHRODER ISF BRIC FUND CLASS A (ACC) (OFFSHORE) ISIN LU0228659784
SCHRODER ISF EMERG MKTS DEBT ABSOLUTE RETURN FD CL A ACC EUR HEDGED OFFSHORE ISIN LU0177592218
SCHRODER ISF EMERGING ASIA FUND (EUR) (OFFSHORE) ISIN LU0248174152
SCHRODER ISF EMERGING EUROPE FD CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0106817157
SCHRODER ISF EMERGING EUROPE FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0106820458
SCHRODER ISF EMERGING EUROPE FUND CLASS A1 (ACC) (EUR) (OFFSHORE) ISIN LU0133716950
SCHRODER ISF EMERGING EUROPE FUND CLASS B (ACC) (EUR) (OFFSHORE) ISIN LU0106819104
SCHRODER ISF EMERGING EUROPE FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN LU0106820292
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FD CL A (AUD) ISIN LU0491680806
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A (USD) LU0106253197
SCHRODER ISF EMERGING MARKETS FUND CLASS A (AUD) HEDGED (OFFSHORE) ISIN LU0491680715
SCHRODER ISF EMERGING MKTS DEBT ABSOLUTE RETURN FD CL A1 EUR OFFSHORE ISIN LU0186875935
SCHRODER ISF EURO BOND FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0093472081
SCHRODER ISF EURO CORPORATE BOND FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0113257694
SCHRODER ISF EURO CORPORATE BOND FUND CLASS A1 (ACC) (EUR) (OFFSHORE) ISIN LU0133717503
SCHRODER ISF EURO CORPORATE BOND FUND CLASS B (ACC) (EUR) (OFFSHORE) ISIN LU0113257934
SCHRODER ISF EURO CORPORATE BOND FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN LU0113258742
SCHRODER ISF EURO DYNAMIC GROWTH FUND CLASS A (ACC) (OFFSHORE) ISIN LU0116149229
L81478106
L8146H339
L8145Q819
Y75369101
G1981Y844
G1981Y869
L8146Q289
L8146Q156
L8146A243
L8145R668
L8145P548
L81462563
L8145X152
L8145Y671
L8145T557
L81462431
L8146B167
L8145R759
L8146C165
L8146B175
L8146B183
L81461367
L8146A177
L8146N104
L8145T722
L8145R627
L8145V438
L8146C207
L8146B266
L8146B274
L8146B282
As of 9/8/2016
FUND/FAMILY
CUSIP
SCHRODER ISF EURO DYNAMIC GROWTH FUND CLASS A1 (ACC) (OFFSHORE) ISIN LU0133718220
SCHRODER ISF EURO EQUITY FUND CL A1 (ACC) (EURO) (OFFSHORE) ISIN LU0133706308
SCHRODER ISF EUROPEAN EQUITY ALPHA FD CL A1 (ACC) (EUR) (OFFSHORE) ISIN LU0161304786
SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS A (ACC) (EUR) (OFFSHORE) ISIN LU0106236937
SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS A (DIS) (EUR) (OFFSHORE) ISIN LU0062647606
SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS A1 (ACC) (EUR) (OFFSHORE) ISIN LU0062908172
SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS B (ACC) (EUR) (OFFSHORE) ISIN LU0106237075
SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS B (DIS) (EUR) (OFFSHORE) ISIN LU0106237315
SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN LU0083899699
SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS C (DIS) (EUR) (OFFSHORE) ISIN LU0133709740
SCHRODER ISF EUROPEAN OPP FD CL A1 (EUR) (OFFSHORE) ISIN LU1046235575
SCHRODER ISF EUROPEAN SPECIAL SITUATION FD CL A (EUR) (OFFSHORE) ISIN LU0246035637
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS FD CL C (ACC)(EUR) OFFSHORE ISIN LU0246036288
SCHRODER ISF GLBL EQUITY YIELD FUND CLASS A1 (DIS) (USD) (OFFSHORE) ISIN LU0225771749
SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED FD CL A1 (EUR) (ACC) (OFFSH) ISIN LU0248179540
SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED FD CL A1 (EUR) (DIS) (OFFSH) ISIN LU0671500741
SCHRODER ISF GLOBAL CORPORATE BOND FD CL A (SGD) (HEDGED) (OFFSHORE) ISIN LU0417518270
SCHRODER ISF GLOBAL CORPORATE BOND FUND CLASS A (AUD) (ACC) HEDGED (OFFSHORE) ISIN LU0491680988
SCHRODER ISF GLOBAL DYNAMIC BALANCED FUND CLASS A1 ACC (EUR) (OFFSHORE) ISIN LU0776414160
SCHRODER ISF GLOBAL DYNAMIC BALANCED FUND CLASS C (ACC) (EUR) (OFFSHORE) ISIN LU0776414327
SCHRODER ISF GLOBAL ENERGY FUND (EUR) (OFFSHORE) ISIN LU0279460975
SCHRODER ISF GLOBAL EQUITY ALPHA FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL EQUITY ALPHA FUND CLASS B (DIS) (OFFSHORE) ISIN LU0374903424
SCHRODER ISF GLOBAL EQUITY FUND CLASS A (AUD) (ACC) HEDGED (OFFSHORE) ISIN LU0491681010
SCHRODER ISF GLOBAL GOLD FUND CLASS A (EUR)(ACC)(HEDG) (OFFSHORE) ISIN LU1223083087
SCHRODER ISF GLOBAL GOLD FUND CLASS A (GBP)(ACC)(HEDG) (OFFSHORE) ISIN LU1223083327
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL A GBP DIS HEDGED OFFSHORE ISIN LU0910996080
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL A1 ACC EUR HEDGED OFFSHORE ISIN LU0757360531
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FD CL A1 DIS EUR HEDGED OFFSHORE ISIN LU0757361000
SCHRODER ISF GLOBAL QUANTITATIVE ACTIVE VALUE FD (EUR) (OFFSHORE) ISIN LU0248173188
SCHRODER ISF HONG KONG EQUITY FUND CLASS A (ACC) (HKD) (OFFSHORE) ISIN LU0149534421
L8146C223
L8146B498
L8145T391
L8146A409
L8145R155
L8145R262
L8146A417
L8146A425
L8145R197
L8146B597
L81463686
L8146F382
L8146F390
L81462175
L8146F432
L8146P158
L8146J731
L8146N112
L8T46B217
L8T46B233
L8154R484
L8146F291
L8146J632
L81461375
L8146V395
L8146V429
L81460831
L8146V296
L8146V304
L8146F465
L8145T292
As of 9/8/2016
FUND/FAMILY
CUSIP
SCHRODER ISF HONG KONG EQUITY FUND CLASS A1 (ACC) (HKD) (OFFSHORE) ISIN LU0149537283
SCHRODER ISF ITALIAN EQUITY FUND CLASS A (EUR) (INC) (OFFSHORE) ISIN LU0067016716
SCHRODER ISF JAPANESE EQUITY FUND CLASS B (ACC) (JPY) (OFFSHORE) ISIN LU0106240376
SCHRODER ISF JAPANESE OPPORTUNITIES FUND CL A1 (ACC) (JPY) ISIN LU0270819674
SCHRODER ISF JAPANESE OPPORTUNITIES FUND CLASS A (ACC) (JPY) ISIN LU0270818197
SCHRODER ISF JAPANESE OPPORTUNITIES FUND CLASS A (DIS) (JPY) ISIN LU0275265352
SCHRODER ISF JAPANESE OPPORTUNITIES FUND CLASS C (ACC) (JPY) ISIN LU0270819245
SCHRODER ISF JAPANESE OPPORTUNITIES FUND CLASS C (DIS) (JPY) ISIN LU0270820094
SCHRODER ISF LATIN AMERICAN FUND (EUR) (OFFSHORE) ISIN LU0248184383
SCHRODER ISF SELECTION EQU YIELD FD CL B (DIS) (EUR) (OFFSHORE) ISIN LU0062647861
SCHRODER ISF SELECTION SMALL CO FD CL B (DIS) (EUR) (OFFSHORE) ISIN U0057074394
SCHRODER ISF SELECTION SWISS EQ FD CL B (CHF) (DIS) (OFFSHORE) ISIN LU0063575988
SCHRODER ISF SELECTION U.S. SMALLER CO FD CL B (OFFSHORE) ISIN LU0052718862
SCHRODER ISF U.K. EQUITY FUND CLASS A1 (GBP) (OFFSHORE) ISIN LU0133714401
SCHRODER ISF U.K. EQUITY FUND INSTL CLASS (ACC) (GBP) (OFFSHORE) ISIN LU0134342558
SCHRODER ISF U.S. DOLLAR FUND CLASS A (ACC) (OFFSHORE) ISIN LU0106260564
SCHRODER ISF U.S. LARGE CAP EUR HDG FD CL A1 (EUR) (ACC) (OFFSHORE) ISIN LU0271484924
SCHRODER ISF U.S. LARGE CAP FD CL A1 (EUR) (ACC) (OFFSHORE) ISIN LU0248185273
SCHRODER ISF U.S. LARGE CAP FUND CLASS B (ACC) (EUR) HEDGED (OFFSHORE) ISIN LU0271484411
SCHRODER ISF U.S. SMALL & MID CAP EQUITY FD (EUR) (OFFSHORE) ISIN LU0248177338
SCHRODER AS AGRICULTURE FD CL A (ACC) (OFFSHORE)
SCHRODER AS AGRICULTURE FUND CL A (DIS) (OFFSHORE)
SCHRODER AS AGRICULTURE FUND CLASS C (ACC) (OFFSHORE)
SCHRODER AS COMMODITY FUND CL A (ACC) (OFFSHORE)
SCHRODER AS COMMODITY FUND CL A (USD) (INC) (OFFSHORE)
SCHRODER AS COMMODITY FUND CL D (USD) (OFFSHORE)
SCHRODER AS COMMODITY FUND CLASS C (ACC) (OFFSHORE)
SCHRODER GAIA BLUE TREND FUND CLASS A (USD) (ACC) (OFFSHORE)
SCHRODER GAIA BLUE TREND FUND CLASS C (USD) (ACC) (OFFSHORE)
SCHRODER GAIA BSP CREDIT FUND CLASS A (ACC)(OFFSHORE) ISIN LU1233779401
SCHRODER GAIA BSP CREDIT FUND CLASS C (ACC)(OFFSHORE) ISIN LU1233779583
L8145T300
L8145R403
L8146A607
L8146H164
L8146H180
L8146H222
L8146H214
L8146H206
L8146F515
L8146A367
L8145P670
L8145R213
L8145P316
L8146B837
L8146C454
L8146A805
L8146F879
L8146F580
L8146F853
L81462290
L8146Q263
L8146Q354
L8146Q297
L8146Q149
L8146Q313
L8146Q438
L8146Q131
L8147R104
L8147R112
L81476233
L81476217
As of 9/8/2016
FUND/FAMILY
CUSIP
SCHRODER GAIA KKR CREDIT FUND CLASS C HEDGED (USD) (OFFSHORE)
SCHRODER GAIA PAULSON MERGER ARBITRAGE FUND CLASS A
SCHRODER GAIA PAULSON MERGER ARBITRAGE FUND CLASS C (ACC) (USD) (OFFSHORE)
SCHRODER GAIA SIRIOS U.S. EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0885727932
SCHRODER GAIA SIRIOS U.S. EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE) ISIN LU0885728070
SCHRODER GLOBAL SMALLER COMPANIES FUND CLASS A (USD) (ACC) (OFFSHORE)
SCHRODER INTERNAT SELECTION ASIAN OPPORTUNITIES FUND CLASS A (USD)(OFF) ISIN LU0048388663
SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES FD CL A1 (ACC) (OFFSHORE)
SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES FD CL B (OFFSHORE)
SCHRODER ISF ASIA PACIFIC PROPERTY SECURITIES FD CL C (OFFSHORE)
SCHRODER ISF ASIAN BOND ABSOLUTE RETURN FD CL A1 (ACC) (OFFSHORE)
SCHRODER ISF ASIAN BOND FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF ASIAN BOND FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF ASIAN CONVERT BOND FUND CLASS A (OFFSHORE) (USD)
SCHRODER ISF ASIAN CONVERTIBLE BOND FD CL B (ACC) (OFFSHORE)
SCHRODER ISF ASIAN CONVERTIBLE BOND FUND CL C (ACC) (OFFSHORE)
SCHRODER ISF ASIAN CONVERTIBLE BOND FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF ASIAN EQ YIELD FUND CL A (USD)(DIS) (OFFSHORE) ISIN LU0192582467
SCHRODER ISF ASIAN EQUITY YIELD FUND CL A1 (ACC) (OFFSHORE)
SCHRODER ISF ASIAN EQUITY YIELD FUND CL B (ACC) (OFFSHORE)
SCHRODER ISF ASIAN EQUITY YIELD FUND CL C (ACC) (OFFSHORE)
SCHRODER ISF ASIAN EQUITY YIELD FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF ASIAN EQUITY YIELD FUND CLASS A1 (DIS) (USD) (OFFSHORE)
SCHRODER ISF ASIAN LOCAL CURR BD FD CL A (USD)(DIS) (OFFSHORE) ISIN LU0358731395
SCHRODER ISF ASIAN LOCAL CURRENCY BOND FUND CLASS A (USD) (OFFSHORE)
SCHRODER ISF ASIAN LOCAL CURRENCY BOND FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF ASIAN LOCAL CURRENCY BOND FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF ASIAN OPPORTUNITIES FUND CLASS A ACC (USD)
SCHRODER ISF ASIAN OPPORTUNITIES FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF ASIAN OPPORTUNITIES FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF ASIAN OPPORTUNITIES FUND CLASS C (ACC) (OFFSHORE)
L81476407
L81476688
L81476167
L81476126
L81476134
L8145Y739
L8145P530
L81462712
L81462647
L81462738
L8146B415
L8146A110
L8146A128
L8146J251
L8146J285
L8146J269
L8146J244
L8145U620
L8145T771
L8145U711
L8145U695
L8145U612
L8145U471
L8146J418
L8146J467
L8146J574
L8146J582
L8146A680
L8146B779
L8146A698
L8146A706
As of 9/8/2016
FUND/FAMILY
CUSIP
SCHRODER ISF ASIAN SMALLER COMPANIES FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF ASIAN SMALLER COMPANIES FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF ASIAN SMALLER COMPANIES FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF ASIAN TOTAL RETURN FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF BRIC FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF BRIC FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF BRIC FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF CHINA OPPORTUNITIES FUND CLASS A (USD) (USD) (OFFSHORE)
SCHRODER ISF CHINA OPPORTUNITIES FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF CHINA OPPORTUNITIES FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF CHINA OPPORTUNITIES FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF EMERG MRKTS DEBT ABSOLUTE RETURN CL A1 (DIS) (OFFSHORE)
SCHRODER ISF EMERG MRKTS DEBT ABSOLUTE RETURN CLASS CL A1 (ACC) (OFFSHORE)
SCHRODER ISF EMERGING ASIA FUND CLASS A (USD) (OFFSHORE)
SCHRODER ISF EMERGING ASIA FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF EMERGING ASIA FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF EMERGING ASIA FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF EMERGING EUROPE FUND CLASS A1 (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET BOND FUND CLASS A1 (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET BOND FUND CLASS A1 (DIS) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET BOND FUND CLASS B (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET CORPORATE BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET CORPORATE BOND FUND CLASS A1 (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET CORPORATE BOND FUND CLASS A1 (DIS) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET CORPORATE BOND FUND CLASS B (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET CORPORATE BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET SOVEREIGN BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET SOVEREIGN BOND FUND CLASS A1 (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET SOVEREIGN BOND FUND CLASS A1 (DIS) (USD) (OFFSHORE)
L8145Y580
L8145T888
L8145Y556
L81467141
L8145Y630
L8145Y713
L8145Y648
L81462118
L81462142
L81462183
L81462126
L8145U463
L8146B456
L8145U257
L8145U265
L8145U273
L8145U232
L81462530
L81460260
L81460278
L81460377
L81460286
L81460294
L81460229
L81460237
L81460393
L81460245
L81460252
L81460302
L81460310
L81460419
As of 9/8/2016
FUND/FAMILY
CUSIP
SCHRODER ISF EMERGING MARKET SOVEREIGN BOND FUND CLASS B (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKET SOVEREIGN BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CLASS C (ACC) (USD)
SCHRODER ISF EMERGING MARKETS FD CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF EMERGING MARKETS FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF EMERGING MARKETS FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF EMERGING MARKETS FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF EMERGING MARKETS FUND CLASS C DIS (OFFSHORE)
SCHRODER ISF EMERGING MKTS DEBT ABSLT RETRN CL B (ACC) (OFFSHORE)
SCHRODER ISF EMERGING MKTS DEBT ABSLT RETRN CL B (DIS) (OFFSHORE)
SCHRODER ISF EMERGING MULTI ASSET INCOME FD CL A (USD) (ACC) (OFFSHORE)
SCHRODER ISF EMERGING MULTI ASSET INCOME FD CL A (USD) (DIS) (OFFSHORE)
SCHRODER ISF EMERGING MULTI ASSET INCOME FD CL A1 (USD) (ACC)
SCHRODER ISF EMERGING MULTI ASSET INCOME FD CL A1 (USD) (DIS)
SCHRODER ISF EMERGING MULTI ASSET INCOME FD CL C (USD) (ACC)
SCHRODER ISF EMERGING MULTI ASSET INCOME FD CL C (USD) (DIS)
SCHRODER ISF EURO BOND FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF EURO CORPORATE BOND USD HEDGED FUND CLASS A (ACC) (OFFSHORE)
SCHRODER ISF EURO EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF EURO EQUITY FUND CLASS A1 (ACC) (USD) (OFFSHORE)
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN FUND CLASS C (ACC) (USD) (OFFSHORE)
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER FUND CL A (USD) (HEDGED) (OFFSHORE)
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN FD CL A (USD) (HEDGED) (OFFSHORE)
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN FD CL A1 (ACC) (USD) (HEDGED) (OFFSHORE)
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN FD CL B (ACC) (USD) (HEDGED) (OFFSHORE)
SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN FUND CLASS C (ACC) (USD) (OFFSHORE)
SCHRODER ISF EUROPEAN EQUITY ALPHA FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF EUROPEAN EQUITY YIELD FUND CLASS A1 (ACC) (USD) (HEDGED) (OFFSHORE)
SCHRODER ISF EUROPEAN EQUITY YIELD FUND CLASS A1 (DIS) (USD) (HEDGED) (OFFSHORE)
SCHRODER ISF EUROPEAN EQUITY YIELD FUND CLASS A1 (DIS) (USD) (OFFSHORE)
SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS A (ACC) (USD) (OFFSHORE)
L81460328
L81460336
L8146A193
L8146A144
L8146B431
L8146A151
L8146A169
L8145R304
L8146A185
L8145R437
L81465368
L81465384
L81465392
L81465400
L81465426
L81465376
L8145U109
L8146K159
L81477496
L8145U117
L8145X376
L8T46Q271
L81464668
L81464742
L81464759
L8145X319
L81460617
L8145X657
L8145X665
L81467331
L81463546
As of 9/8/2016
FUND/FAMILY
CUSIP
SCHRODER ISF EUROPEAN LARGE CAP FUND CLASS C (ACC) (USD) (OFFSHORE)
SCHRODER ISF EUROPEAN OPPORTUNITIES FUND CLASS A (DIS) (USD) (OFFSHORE)
SCHRODER ISF EUROPEAN OPPORTUNITIES FUND CLASS A1 (ACC) HEDGED (OFFSHORE)
SCHRODER ISF EUROPEAN OPPORTUNITIES FUND CLASS C (DIS) (USD) (OFFSHORE)
SCHRODER ISF EUROPEAN SMALLER COMPANIES FUND CL A (ACC) (USD) (HEDGED) (OFFSHORE)
SCHRODER ISF EUROPEAN SMALLER COMPANIES FUND CLASS A1 (USD) (ACC) (OFFSHORE)
SCHRODER ISF FRONTIER MARKETS EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF FRONTIER MARKETS EQUITY FUND CLASS A (DIS) (USD) (OFFSHORE)
SCHRODER ISF FRONTIER MARKETS EQUITY FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF FRONTIER MARKETS EQUITY FUND CLASS B (ACC) (USD) (OFFSHORE)
SCHRODER ISF FRONTIER MARKETS EQUITY FUND CLASS C (ACC) (USD) (OFFSHORE)
SCHRODER ISF GLOB CONVERTIBLE BOND FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL BOND CL B (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL BOND FD CL C (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL BOND FUND CLASS A (OFFSHORE)
SCHRODER ISF GLOBAL BOND FUND CLASS A ACC (OFFSHORE)
SCHRODER ISF GLOBAL BOND FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL BOND FUND CLASS I (USD) (OFFSHORE) ISIN LU0134338366
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY FD CL A1 (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY FD CL B (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY FD CL C (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL CONVERT BOND FUND CL A (OFFSHORE)(USD)
SCHRODER ISF GLOBAL CONVERTIBLE BOND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL CONVERTIBLE BOND FD CL C (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL CORPORATE BOND FD CL A1 (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL CORPORATE BOND FD CL A1 (DIS) (OFFSHORE)
SCHRODER ISF GLOBAL CORPORATE BOND FD CL B (DIS) (OFFSHORE)
SCHRODER ISF GLOBAL CORPORATE BOND FD CL C (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL CORPORATE BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL CORPORATE BOND FUND CLASS A (DIS) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL CORPORATE BOND FUND CLASS B (ACC) (OFFSHORE)
L8146T366
L8145X491
L81464791
L8145X467
L8T46Q495
L81462514
L8146N336
L8T46Q289
L8146N484
L8146N492
L8146N476
L8146J194
L8146A482
L8146A490
L81461730
L8146A474
L8146B639
L8146C355
L81463165
L8146K100
L81463207
L8146J228
L8146J236
L8146J202
L8146B670
L8146J715
L8145P704
L8146A557
L8146A532
L8145P696
L8146A540
As of 9/8/2016
FUND/FAMILY
CUSIP
SCHRODER ISF GLOBAL CORPORATE BOND FUND CLASS C (DIS) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED CL A1 (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH FUND CLASS A (USD) (HDG) (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH FUND CLASS A1 (ACC) (USD) (HEDGED (OFFSHORE)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH FUND CLASS C (ACC) (USD) HEDGED (OFFSHORE)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH FUND CLASS D (ACC) (USD) (HEDGED) (OFFSHORE)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FD CL A1 (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FD CL A1 (DIS) (OFFSHORE)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FD CL B (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FD CL C (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS A (DIS) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS B (DIS) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER FUND CLASS C (DIS) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES FD CL A (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL EMERGING MARKETS OPPORTUNITES FD CL A1 (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL EMERGING MARKETS OPPORTUNITES FD CL B (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL EMERGING MARKETS OPPORTUNITES FD CL C (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL ENERGY FUND CLASS A (USD)(OFFSHORE)
SCHRODER ISF GLOBAL ENERGY FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL ENERGY FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL ENERGY FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL EQUITY ALPHA FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL EQUITY ALPHA FUND CLASS C (ACC) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL EQUITY FUND CLASS C (OFFSHORE)
SCHRODER ISF GLOBAL EQUITY YIELD FUND CLASS A (DIS) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL EQUITY YIELD FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL EQUITY YIELD FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL EQUITY YIELD FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL GOLD FUND CLASS A (USD) (ACC) (OFFSHORE) ISIN LU1223082196
SCHRODER ISF GLOBAL GOLD FUND CLASS A (USD) (DIS) (OFFSHORE) ISIN LU1223082519
L8145R312
L81463272
L8T46B167
L8T46B175
L8T46B183
L8T46B191
L8146H610
L8146H586
L8146H602
L8146H669
L8146H594
L8146H560
L81460211
L8146H578
L81462670
L81462654
L81462696
L81462688
L81462621
L81462613
L81462589
L81462597
L8146F275
L8146F267
L8145V644
L81462159
L8146F226
L8146F242
L8146F218
L8146V312
L8146V353
As of 9/8/2016
FUND/FAMILY
CUSIP
SCHRODER ISF GLOBAL GOLD FUND CLASS A1 (USD) (ACC) (OFFSHORE) ISIN LU1223082352
SCHRODER ISF GLOBAL GOLD FUND CLASS C (USD) (ACC) (OFFSHORE) ISIN LU1223082279
SCHRODER ISF GLOBAL GOLD FUND CLASS C (USD) (DIS) (OFFSHORE) ISIN LU1223082600
SCHRODER ISF GLOBAL HIGH INCOME BOND FD CL B (DIS) (OFFSHORE)
SCHRODER ISF GLOBAL HIGH INCOME BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL HIGH INCOME BOND FUND CLASS A (DIS) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL HIGH YIELD BOND FD CL C (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS A (DIS) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS A1 (DIS) (OFFSHORE)
SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL HIGH YIELD FUND CLASS B (DIS) (OFFSHORE)
SCHRODER ISF GLOBAL INFLATION LINKED BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL INFLATION LINKED HEDGED BD FD CL C (OFFSHORE)
SCHRODER ISF GLOBAL MULTI-ASSET FLEXIBLE FD C ACC (OFFSHORE)
SCHRODER ISF GLOBAL MULTI-ASSET FLEXIBLE FD CL A (USD) (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL MULTI-ASSET FLEXIBLE FD CL A1 ACC USD (OFFSHORE)
SCHRODER ISF GLOBAL MULTI-ASSET FLEXIBLE FD CL B (USD) (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL MULTI-ASSET FLEXIBLE FD CL B (USD) (DIS)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS A (ACC) (USD)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS A (DIS) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS A1 (ACC) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS A1 (DIS) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS B (ACC) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS B (DIS) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS C (ACC) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME FUND CLASS C (DIS) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL PROPERTY SECURITIES FD CL A1 (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL PROPERTY SECURITIES FD CL B (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL PROPERTY SECURITIES FD CL C (ACC) (OFFSHORE)
L8146V320
L8146V338
L8146V361
L8146N831
L8146N377
L8146N625
L8145Y234
L8145U638
L8145U646
L8145U414
L81464106
L8145U851
L81464114
L8145U349
L8145U356
L8T46A755
L81465350
L8T46A730
L81465509
L81465491
L81467257
L81467281
L81467323
L81467299
L81467265
L81467307
L81467273
L81467315
L8146F135
L8146F150
L8146F168
As of 9/8/2016
FUND/FAMILY
CUSIP
SCHRODER ISF GLOBAL QUANTITATIVE ACTIVE VALUE FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL RECOVERY FUND CLASS C (DIS) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL SMALLER COMPANIES CLASS B (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL SMALLER COMPANIES FUND CL A1 (ACC) (OFFSHORE)
SCHRODER ISF GLOBAL UNCONSTRAINED BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF GLOBAL UNCONSTRAINED BOND FUND CLASS C (ACC) (USD) (OFFSHORE)
SCHRODER ISF GREATER CHINA FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF GREATER CHINA FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF GREATER CHINA FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF GREATER CHINA FUND CLASS C (ACC)(USD) (OFFSHORE)
SCHRODER ISF HONG KONG EQUITY FUND CLASS A1 (ACC) (USD) (OFFSHORE)
SCHRODER ISF INDIAN EQUITY FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF INDIAN EQUITY FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF INDIAN EQUITY FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF JAPANESE EQUITY ALPHA FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF JAPANESE EQUITY FD CL A1 (ACC) (USD) HEDGED (OFFSHORE)
SCHRODER ISF JAPANESE EQUITY FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF JAPANESE EQUITY FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF JAPANESE EQUITY FUND CLASS C HEDGED (USD) (OFFSHORE)
SCHRODER ISF JAPANESE OPPORTUNITIES FD CL A (ACC) (USD) HEDGED (OFFSHORE)
SCHRODER ISF JAPANESE OPPORTUNITIES FD CL A1 (ACC) (USD) HEDGED (OFFSHORE)
SCHRODER ISF JAPANESE OPPORTUNITIES FD CL C (ACC) (USD) HEDGED (OFFSHORE)
SCHRODER ISF JAPANESE OPPORTUNITIES FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF KOREAN EQUITY FUND CL A1 (ACC) (OFFSHORE)
SCHRODER ISF KOREAN EQUITY FUND CLASS C (ACC)(USD) (OFFSHORE)
SCHRODER ISF LATIN AMERICAN FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF LATIN AMERICAN FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF LATIN AMERICAN FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF LATIN AMERICAN FUND CLASS C (ACC)(OFFSHORE)
SCHRODER ISF MIDDLE EAST FUND CLASS A (DIS) (USD) (OFFSHORE)
SCHRODER ISF MIDDLE EAST FUND CLASS A1 (ACC) (OFFSHORE)
L8145V255
L81460609
L8145Y788
L8145Y762
L8147P108
L8147P116
L8145T458
L8145U455
L8145T474
L8145T466
L81461508
L8146H123
L8146H156
L8146H131
L8145U406
L8146T408
L8146T374
L8145U125
L8146T382
L81477207
L81477306
L81477405
L8146H255
L8145U513
L8145U497
L8146A656
L8146B753
L8146A664
L8146A672
L81463561
L2218K130
As of 9/8/2016
FUND/FAMILY
CUSIP
SCHRODER ISF MIDDLE EAST FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF MIDDLE EAST FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF QEP GLOBAL ACTIVE VALUE FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF QEP GLOBAL ACTIVE VALUE FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF QEP GLOBAL EMERGING MARKETS FUND CL A (ACC) (USD) (OFFSHORE)
SCHRODER ISF QEP GLOBAL EMERGING MARKETS FUND CL A1 (ACC) (USD) (OFFSHORE)
SCHRODER ISF QEP GLOBAL EMERGING MARKETS FUND CL C (ACC) (USD) (OFFSHORE)
SCHRODER ISF QEP GLOBAL QUALITY FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF QEP GLOBAL QUALITY FUND CLASS A1 (ACC) (USD) (OFFSHORE)
SCHRODER ISF RMB FIXED INCOME FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF STRATEGIC BOND FD CLASS C (ACC) (OFFSHORE)
SCHRODER ISF STRATEGIC BOND FUND CL B (OFFSHORE)
SCHRODER ISF STRATEGIC BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF STRATEGIC BOND FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF STRATEGIC CREDIT FUND CLASS C (DIS) (USD) (OFFSHORE)
SCHRODER ISF TAIWANESE EQUITY FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF TAIWANESE EQUITY FUND CLASS C (USD) (ACC) (OFFSHORE)
SCHRODER ISF U.K. OPPORTUNITIES FUND CLASS A (DIS) (USD) (OFFSHORE)
SCHRODER ISF U.K. OPPORTUNITIES FUND CLASS C (DIS) (USD) (OFFSHORE)
SCHRODER ISF U.S. DOLLAR BOND FUND CL B (ACC) (OFFSHORE)
SCHRODER ISF U.S. DOLLAR BOND FUND CLASS A (DIS) (USD) (OFFSHORE)
SCHRODER ISF U.S. DOLLAR BOND FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF U.S. DOLLAR BOND FUND CLASS A1 (DIS) (OFFSHORE)
SCHRODER ISF U.S. DOLLAR BOND FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF U.S. DOLLAR LIQUID FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF U.S. DOLLAR LIQUIDITY CLASS B (ACC) (OFFSHORE)
SCHRODER ISF U.S. DOLLAR LIQUIDITY FD CLASS C (ACC) (OFFSHORE)
SCHRODER ISF U.S. DOLLAR LIQUIDITY FUND CLASS A (USD) (ACC) (OFFSHORE)
SCHRODER ISF U.S. LARGE CAP FUND CLASS A (USD) (OFFSHORE)
SCHRODER ISF U.S. LARGE CAP FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF U.S. LARGE CAP FUND CLASS B (ACC) (OFFSHORE)
L2218K106
L2218K114
L8145V263
L8145V289
L8147P173
L8147P181
L8147P199
L8146H776
L8146H768
L8147P124
L8145V156
L8145V149
L8145V131
L8145V164
L81477132
L8146G653
L8146G679
L8145X566
L8145X541
L8146A813
L8145R460
L8146B852
L81461680
L8146A821
L8146C587
L8146C595
L8146C603
L8146G109
L8145Q173
L8145Y291
L8146A870
As of 9/8/2016
FUND/FAMILY
CUSIP
SCHRODER ISF U.S. LARGE CAP FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF U.S. SMALL & MID CAP FUND CLASS A (USD) (ACC) (OFFSHORE)
SCHRODER ISF U.S. SMALL & MID-CAP EQUITY FUND CLASS B (ACC) (OFFSHORE)
SCHRODER ISF U.S. SMALL & MID-CAP EQUITY FUND CLASS C (ACC) (OFFSHORE)
SCHRODER ISF U.S. SMALL & MIDCAP EQUITY FUND CLASS A1 (ACC) (OFFSHORE)
SCHRODER ISF U.S. SMALLER COMPANIES FUND CLASS A (ACC) (USD) (OFFSHORE)
SCHRODER ISF U.S. SMALLER COMPANIES FUND CLASS A1 (ACC) (USD) (OFFSHORE)
SCHRODER ISF UK EQUITY FUND CLASS A (USD) (ACC) (OFFSHORE)
SCHRODER SISF ASIAN LOCAL CURRENCY BOND FUND CLASS A1 (OFFSHORE)
SCHRODER_INTERNAT SELECTION FUND U.S. DOLLAR BOND FD CL C (USD)(INC)(OFF) ISIN LU0083284553
IVY GLOBAL INVESTORS ASSET STRATEGY FD CL A (USD) (OFFSHORE)
IVY GLOBAL INVESTORS ASSET STRATEGY FD CL C (USD) (OFFSHORE)
IVY GLOBAL INVESTORS ASSET STRATEGY FD CL P (USD)
IVY GLOBAL INVESTORS ASSET STRATEGY FD CL S (USD) (OFFSHORE)
IVY GLOBAL INVESTORS BALANCED FUND CLASS A (USD)
IVY GLOBAL INVESTORS BALANCED FUND CLASS C (USD)
IVY GLOBAL INVESTORS BALANCED FUND CLASS P (USD)
IVY GLOBAL INVESTORS EMERGING MARKETS EQUITY FUND CLASS A (USD)
IVY GLOBAL INVESTORS EMERGING MARKETS EQUITY FUND CLASS C (USD)
IVY GLOBAL INVESTORS EMERGING MARKETS EQUITY FUND CLASS P (USD)
IVY GLOBAL INVESTORS ENERGY FUND CLASS A (USD)
IVY GLOBAL INVESTORS ENERGY FUND CLASS C (USD)
IVY GLOBAL INVESTORS ENERGY FUND CLASS P (USD)
IVY GLOBAL INVESTORS HIGH INCOME FD CL A (USD) (OFFSHORE)
IVY GLOBAL INVESTORS HIGH INCOME FD CL A2 (USD) (OFFSHORE)
IVY GLOBAL INVESTORS HIGH INCOME FD CL C (USD) (OFFSHORE)
IVY GLOBAL INVESTORS HIGH INCOME FD CL C2 (USD) (OFFSHORE)
IVY GLOBAL INVESTORS HIGH INCOME FD CL P (USD) (OFFSHORE)
IVY GLOBAL INVESTORS HIGH INCOME FD CL P2 (USD) (OFFSHORE)
IVY GLOBAL INVESTORS SCIENCE & TECHNOLOGY FD CL A (USD) (OFFSHORE)
IVY GLOBAL INVESTORS SCIENCE & TECHNOLOGY FD CL C (USD) (OFFSHORE)
L8146A888
L8145V396
L8145V388
L8145V362
L8145V347
L8146B100
L8146C124
L81477561
L8T46B381
L8145R452
L5666F164
L5666F156
L5666F107
L5666F115
L5666D102
L5666D128
L5666D110
L5666D151
L5666D169
L5666D177
L5666D201
L5666D219
L5666D227
L5666E100
L5666E118
L5666E126
L5666E134
L5666E142
L5666E159
L5666E407
L5666E431
As of 9/8/2016
FUND/FAMILY
CUSIP
IVY GLOBAL INVESTORS SCIENCE & TECHNOLOGY FD CL P (USD) (OFFSHORE)
IVY GLOBAL INVESTORS U.S MID CAP GROWTH FD CL C (USD) (OFFSHORE)
IVY GLOBAL INVESTORS U.S. LARGE CAP GROWTH FD CL A (USD) (OFFSHORE)
IVY GLOBAL INVESTORS U.S. LARGE CAP GROWTH FD CL C (USD) (OFFSHORE)
IVY GLOBAL INVESTORS U.S. LARGE CAP GROWTH FD CL P (USD) (OFFSHORE)
IVY GLOBAL INVESTORS U.S. MID CAP GROWTH FD CL A (USD) (OFFSHORE)
IVY GLOBAL INVESTORS U.S. MID CAP GROWTH FD CL P (USD) (OFFSHORE)
SIG ACTIVE TRADING FUND CLASS A (USD) (OFFSHORE) ISIN IE00B3XL6J13
SIG LYRICAL FUND CLASS B (USD) (OFFSHORE) ISIN IE00BKZGY991
SIG LYRICAL FUND CLASS F (USD) (OFFSHORE) ISIN IE00BSFWHX89
SIG LYRICAL FUND CLASS I (USD) (OFFSHORE) ISIN IE00BKZGYB13
SIG NWI UCITS GLOBAL DIVERSIFIED FD CL A (USD) (OFFSORE) ISIN IE00BFLR2087
SIG NWI UCITS GLOBAL DIVERSIFIED FUND CLASS F (USD) (OFFSHORE) ISIN IE00BRCJF428
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (CHF) (CAP) (HEDGED) ISIN LU0765421630
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (DKK) (CAP) (HEDGED) ISIN LU0765422281
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (EUR) (CAP) (HEDGED) ISIN LU0765421127
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (GBP) (CAP) (HEDGED) ISIN LU0765421473
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (NOK) (CAP) (HEDGED) ISIN LU0765422018
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (SEK) (CAP) (HEDGED) ISIN LU0765421804
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS A (USD) (CAP) ISIN LU0765420822
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (CHF) (CAP) (HEDGED) ISIN LU0765423172
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (DKK) (CAP) (HEDGED) ISIN LU0765423768
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (EUR) (CAP) (HEDGED) ISIN LU0765422794
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (GBP) (CAP) (HEDGED) ISIN LU0765422950
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (NOK) (CAP) (HEDGED) ISIN LU0765423503
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (SEK) (CAP) (HEDGED) ISIN LU0765423339
SKY HARBOR GLOBAL U.S. HIGH YIELD FD CLASS B (USD) (CAP) ISIN LU0765422448
SKY HARBOR GLOBAL U.S. HIGH YIELD FUND CLASS F (USD) (CAP) (OFFSHORE) ISIN LU0765424147
SKY HARBOR GLOBAL U.S. HY FUND CLASS F (EUR) (CAP) (H) (OFFSHORE) ISIN LU0765424493
SKY HARBOR GLOBAL U.S. HY FUND CLASS F (SEK) (CAP) (H) (OFFSHORE) ISIN LU0765425037
SKY HARBOR GLOBAL U.S. HY FUND CLASS F (SEK) (DIS) (H) (OFFSHORE) ISIN LU0765425110
L5666E464
L5666E316
L5666E167
L5666E191
L5666E225
L5666E282
L5666E340
G8531T100
G391A2167
G8531C115
G391A2175
G391A2142
G8531C107
L8518Q735
L8518Q768
L8518Q719
L8518Q727
L8518Q750
L8518Q743
L8518Q701
L8518Q818
L8518Q842
L8518Q792
L8518Q800
L8518Q834
L8518Q826
L8518Q784
L8518R139
L8518R147
L8518R170
L8518R493
As of 9/8/2016
FUND/FAMILY
CUSIP
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (CHF)(CAP)(HEDGE) ISIN LU0765417448
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (CHF)(DIS)(HEDGE) ISIN LU0765417521
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (DKK)(CAP)(HEDGE) ISIN LU0765435770
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (DKK)(DIS)(HEDGE) ISIN LU0765435937
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (EUR)(CAP)(HEDGE) ISIN LU0765417018
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (EUR)(DIS)(HEDGE) ISIN LU0765417109
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (GBP)(CAP)(HEDGE) ISIN LU0765417281
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (GBP)(DIS)(HEDGE) ISIN LU0765417364
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (NOK)(CAP)(HEDGE) ISIN LU0765433999
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (NOK)(DIS)(HEDGE) ISIN LU0765435424
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (SEK)(CAP)(HEDGE) ISIN LU0765417794
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (SEK)(DIS)(HEDGE) ISIN LU0765417877
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (USD)(CAP) ISIN LU0765416804
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS A (USD)(DIS) ISIN LU0765416986
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (CHF)(CAP)(HEDGE) ISIN LU0765418255
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (CHF)(DIS)(HEDGE) ISIN LU0765418339
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (DKK)(CAP)(HEDGE) ISIN LU0765418842
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (DKK)(DIS)(HEDGE) ISIN LU0765418925
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (EUR)(CAP)(HEDGE) ISIN LU0765436406
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (EUR)(DIS)(HEDGE) ISIN LU0765417950
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (GBP)(CAP)(HEDGE) ISIN LU0765418099
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (GBP)(DIS)(HEDGE) ISIN LU0765418172
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (NOK)(CAP)(HEDGE)
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (NOK)(DIS)(HEDGE) ISIN LU0765418768
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (SEK)(CAP)(HEDGE) ISIN LU0765418412
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (SEK)(DIS)(HEDGE) ISIN LU0765418503
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (USD)(CAP) ISIN LU0765436075
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS B (USD)(DIS) ISIN LU0765436315
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (CHF)(CAP)(HEDGE) ISIN LU0765419907
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (CHF)(DIS)(HEDGE) ISIN LU0765420079
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (DKK)(CAP)(HEDGE) ISIN LU0765420582
L8518Q123
L8518Q420
L8518Q149
L8518Q453
L8518Q115
L8518Q404
L8518Q875
L8518Q412
L8518Q883
L8518Q446
L8518Q131
L8518Q438
L8518Q107
L8518Q388
L8518Q198
L8518Q511
L8518Q222
L8518Q545
L8518Q172
L8518Q495
L8518Q180
L8518Q503
L8518Q214
L8518Q537
L8518Q206
L8518Q529
L8518Q164
L8518Q487
L8518Q313
L8518Q644
L8518Q347
As of 9/8/2016
FUND/FAMILY
CUSIP
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (DKK)(DIS)(HEDGE) ISIN LU0765420665
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (EUR)(CAP)(HEDGE) ISIN LU0765419576
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (EUR)(DIS)(HEDGE) ISIN LU0765419659
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (GBP)(CAP)(HEDGE) ISIN LU0765419733
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (GBP)(DIS)(HEDGE) ISIN LU0765419816
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (NOK)(CAP)(HEDGE) ISIN LU0765420319
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (NOK)(DIS)(HEDGE) ISIN LU0765420400
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (SEK)(CAP)(HEDGE) ISIN LU0765420152
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (SEK)(DIS)(HEDGE) ISIN LU0765420236
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (USD)(CAP)
SKY HARBOR GLOBAL U.S. SHORT DURATION HIGH YIELD FD CLASS F (USD)(DIS) ISIN LU0765419493
STENHAM ASIA FUND (USD) (OFFSHORE) ISIN GB00B12DZV90
STENHAM GOLD FUND (USD) (OFFSHORE) ISIN GB00B12DZS61
STENHAM GROWTH FUND (USD) (OFFSHORE) ISIN GG00B55V5W96
STENHAM HEALTHCARE OPPORTUNITIES FUND (USD) (OFFSHORE) ISIN GG00BX9BNJ42
STENHAM MANAGED FUND (USD) (OFFSHORE) ISIN GG00B289KW41
STENHAM MULTI STRATERGY FUND (USD) (OFFSHORE) ISIN GB00B12DZP31
STENHAM TRADING INC FUND CLASS A (USD) (OFFSHORE) ISIN VGG8475X1096
STENHAM TRADING PORTFOLIO INC FUND CLASS A (USD) (OFFSHORE) ISIN VGG808981028
STENHAM UNIVERSAL I FUND CLASS A (USD) (OFFSHORE) ISIN VGG8058G1191
STENHAM UNIVERSAL II PORTFOLIO INC FUND CLASS A (USD) (OFFSHORE) VGG8058B1022
STENHAM UNIVERSAL II PORTFOLIO INC FUND CLASS B (USD) (OFFSHORE) ISIN VGG8058B1287
SUPERFUND GREEN GOLD SEGREGATED FUND CLASS GOLD A (USD) (OFFSHORE) KYG8586M1096
SUPERFUND GREEN SEGREGATED FUND CLASS A (USD) (OFFSHORE) ISIN KYG8583R1193
SUPERFUND GREEN SEGREGATED FUND CLASS B (USD) (OFFSHORE) ISIN KYG8583R1276
SUPERFUND GREEN SEGREGATED FUND CLASS C (USD) (OFFSHORE) ISIN KYG8583R1359
SUPERFUND SICAV FUND (USD) (OFFSHORE) ISIN LU1084751459
T ROWE PRICE LARGE-CAP VALUE EQUITY FUND CLASS A (OFFSHORE)
T ROWE PRICE U.S. BLUE CHIP EQUITY FUND CLASS A (OFFSHORE)
T ROWE PRICE U.S. LARGE-CAP GROWTH EQUITY FUND CLASS A (OFFSHORE)
T. ROWE PRICE SICAV U.S. BLUE CHIP EQUITY FUND CLASS A10 (USD)(OFFSHORE) ISIN LU1425414163
L8518Q677
L8518Q297
L8518Q628
L8518Q305
L8518Q636
L8518Q339
L8518Q669
L8518Q321
L8518Q651
L8518Q289
L8518Q602
G84757296
G84757338
G84757304
G84730228
G84757346
G84757312
G8475X109
G80898102
G8058G119
G8058B102
G8058B128
G8586M109
G8583R119
G8583R127
G8583R135
L8917S407
L9338W100
L9338V102
L9338L153
L9339T742
As of 9/8/2016
FUND/FAMILY
CUSIP
T.ROWE PRICE U.S. SMALLER COMPANIES EQUITY FUND CLASS A (USD) (ACC) (OFFSHORE)
FALCON SICAV GOLD EQUITY FUND
FALCON SICAV NORTH AMERICAN VALUE FUND CLASS T (USD) (OFFSHORE) ISIN LU0913885538
TCW EMERGING MARKETS INCOME FUND CLASS AU (USD) (OFFSHORE)
TCW EMERGING MARKETS INCOME FUND CLASS IU (USD) (OFFSHORE)
TCW EMERGING MARKETS LOCAL CURRENCY FD CL AU (USD) (OFFSHORE)
TCW EMERGING MARKETS LOCAL CURRENCY FD CL IU (USD) (OFFSHORE)
TCW METWEST TOTAL RETURN BOND FUND CLASS AU (USD) (OFFSHORE)
TCW METWEST TOTAL RETURN BOND FUND CLASS IU (USD)
TCW METWEST UNCONSTRAINED BOND FUND CLASS IU (USD)
TCW TOTAL RETURN BOND FUND CLASS AU (USD) (OFFSHORE)
TCW TOTAL RETURN BOND FUND CLASS IU (USD) (OFFSHORE)
THE ARP DIVERSIFIED FUTURE FUND CLASS C (USD) (OFFSHORE) ISIN MT0000078122
THE ARP ENERGY FUND CLASS A (USD) (OFFSHORE) ISIN MT7000016119
THIRD AVENUE INTERNATIONAL VALUE FD CL A3 (EUR) (ACC) (OFFSHORE) ISIN IE00B57HGX31
THIRD AVENUE REAL ESTATE VALUE FD CL A3 (EUR) (ACC) (OFFSHORE) ISIN IE00B57HH073
THIRD AVENUE HIGH YIELD CREDIT FUND CLASS AI1 (ACC) (USD) (OFFSHORE)
THIRD AVENUE HIGH YIELD CREDIT FUND CLASS AR1 RETAIL (ACC) (USD) (OFFSHORE)
THIRD AVENUE INTERNATIONAL VALUE FUND CLASS A1 (ACC) (USD) (OFFSHORE)
THIRD AVENUE INTERNATIONAL VALUE FUND CLASS A4 (ACC) (USD) (OFFSHORE)
THIRD AVENUE REAL ESTATE VALUE FUND CLASS A1 (ACC) (USD) (OFFSHORE)
THIRD AVENUE REAL ESTATE VALUE FUND CLASS A4 (ACC) (USD) (OFFSHORE)
THIRD AVENUE SMALL- CAP VALUE FUND CLASS A1 (ACC) (USD) (OFFSHORE)
THIRD AVENUE SMALL- CAP VALUE FUND CLASS A4 (ACC) (USD) (OFFSHORE)
THIRD AVENUE VALUE FUND CLASS A1 (ACC) (USD) (OFFSHORE)
THIRD AVENUE VALUE FUND CLASS A4 (ACC) (USD) (OFFSHORE)
THORNBURG GLOBAL EQUITY EX-U.S. FUND CLASS A (USD) (OFFSHORE)
THORNBURG GLOBAL EQUITY EX-U.S. FUND CLASS C (USD) (OFFSHORE)
THORNBURG GLOBAL EQUITY EX-U.S. FUND CLASS I (USD) (OFFSHORE)
THORNBURG GLOBAL EQUITY INCOME FUND CLASS A (USD) (OFFSHORE)
THORNBURG GLOBAL EQUITY INCOME FUND CLASS C (USD) (OFFSHORE)
L9338X124
L9009M993
L13885535
L9018W107
L9018W115
L9018W123
L9018W131
L9018W149
L9018W156
L9018W420
L9018W164
L9018W172
X0222M107
X0229D118
G8869P183
G8869P241
G8842J189
G8842J213
G8869P167
G8842J122
G8869P225
G8842J163
G8869P191
G8842J148
G8869P134
G8842J106
G8T49N149
G8T49N123
G8T49N131
G8T49N164
G8T49N172
As of 9/8/2016
FUND/FAMILY
CUSIP
THORNBURG GLOBAL EQUITY INCOME FUND CLASS I (USD) (OFFSHORE)
THORNBURG GLOBAL INVESTMENT DEVELOPING WORLD FUND CLASS A (USD) (OFFSHORE)
THORNBURG GLOBAL OPPORTUNITIES FUND CLASS A (USD) (OFFSHORE)
THORNBURG GLOBAL OPPORTUNITIES FUND CLASS C (USD) (OFFSHORE)
THORNBURG GLOBAL OPPORTUNITIES FUND CLASS I (USD) (OFFSHORE)
THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A (USD) (OFFSHORE)
THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C (USD) (OFFSHORE)
THORNBURG INVESTMENT INCOME BUILDER FUND CLASS I (USD) (OFFSHORE)
THREADNEEDLE (L) EMERGING MARKET DEBT FD CL W (USD) (OFFSHORE) ISIN LU0096356703
THREADNEEDLE (LUX)- GLOBAL TECHNOLOGY CL BU (USD) (OFFSHORE) ISIN LU0476273544
THREADNEEDLE ABSOLUTE COMMODITY FUND CL IGH (GBP) (OFFSHORE) ISIN LU0860140689
THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL AEH (EUR) (OFFSHORE) ISIN LU0515763810
THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL AGH (GBP) (OFFSHORE) ISIN LU0515764032
THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL AU (EUR) (OFFSHORE) ISIN LU0757425417
THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL AU (USD) (OFFSHORE) ISIN LU0515763737
THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL DEH (EUR) (OFFSHORE) ISIN LU0515764206
THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL DU (EUR) (OFFSHORE) ISIN LU0757425508
THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL DU (USD) (OFFSHORE) ISIN LU0515764115
THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL IEH (EUR) (OFFSHORE) ISIN LU0515764628
THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL IGH (GBP) (OFFSHORE) ISIN LU0515765278
THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL IU (EUR) (OFFSHORE) ISIN LU0757425680
THREADNEEDLE AMERICAN ABSOLUTE ALPHA FUND CL IU (USD) (OFFSHORE) ISIN LU0515764461
THREADNEEDLE AMERICAN FUND CLASS AEH (EUR) (OFFSHORE) ISIN LU0198731290
THREADNEEDLE AMERICAN FUND CLASS AU (EUR) (OFFSHORE) ISIN LU0757425094
THREADNEEDLE AMERICAN FUND CLASS AU (USD) (OFFSHORE) ISIN LU0061475181
THREADNEEDLE AMERICAN FUND CLASS DEH (EUR) (OFFSHORE) ISIN LU0198731530
THREADNEEDLE AMERICAN FUND CLASS DU (EUR) (OFFSHORE) ISIN LU0757425177
THREADNEEDLE AMERICAN FUND CLASS DU (USD) (OFFSHORE) ISIN LU0096364046
THREADNEEDLE AMERICAN FUND CLASS IEH (EUR) (OFFSHORE) ISIN LU0329575285
THREADNEEDLE AMERICAN FUND CLASS IU (EUR) (OFFSHORE) ISIN LU0757425250
THREADNEEDLE AMERICAN FUND CLASS IU (USD) (OFFSHORE) ISIN LU0096364715
G8T49N180
G8T49N222
G8T49N115
G8T49N107
G8T49N156
G8T49N198
G8T49N206
G8T49N214
L2966T515
L9066S313
L18843117
L9066S578
L9066S503
L0177G488
L9066S511
L9066S495
L0177G496
L9066S552
L9066S487
L9066S529
L0177G504
L9066S545
L2966G646
L0177G447
L29667323
L2966G653
L0177G454
L29667331
L2966G885
L0177G462
L2966G687
As of 9/8/2016
FUND/FAMILY
CUSIP
THREADNEEDLE AMERICAN SELECT FD CLASS AEH (EUR) (OFFSHORE) ISIN LU0198732421
THREADNEEDLE AMERICAN SELECT FD CLASS AU (USD) (OFFSHORE) ISIN LU0112528004
THREADNEEDLE AMERICAN SELECT FUND CLASS AU (EUR) (OFFSHORE) ISIN LU0757425763
THREADNEEDLE AMERICAN SELECT FUND CLASS DEH (EUR) (OFFSHORE) ISIN LU0198732934
THREADNEEDLE AMERICAN SELECT FUND CLASS DU (EUR) (OFFSHORE) ISIN LU0757425847
THREADNEEDLE AMERICAN SELECT FUND CLASS DU (USD) (OFFSHORE) ISIN LU0112528269
THREADNEEDLE AMERICAN SELECT FUND CLASS IEH (EUR) (OFFSHORE) ISIN LU0329575525
THREADNEEDLE AMERICAN SELECT FUND CLASS IU (USD) (OFFSHORE) ISIN LU0112529820
THREADNEEDLE AMERICAN SELECT FUND CLASS W (USD) (OFFSHORE) ISIN LU0112528343
THREADNEEDLE ASIA FUND CLASS W (USD) (OFFSHORE) ISIN LU0052699542
THREADNEEDLE ASIAN EQUITY INCOME FD CL AEH (EUR) (OFFSHORE) ISIN LU0198731027
THREADNEEDLE ASIAN EQUITY INCOME FD CL AU (USD)(OFFSHORE) ISIN LU0061477393
THREADNEEDLE ASIAN EQUITY INCOME FUND CLASS AU (EUR) (OFFSHORE) ISIN LU0757426068
THREADNEEDLE ASIAN EQUITY INCOME FUND CLASS DEH (EUR) (OFFSHORE) ISIN LU0198730995
THREADNEEDLE ASIAN EQUITY INCOME FUND CLASS DU (EUR) (OFFSHORE) ISIN LU0757426142
THREADNEEDLE ASIAN EQUITY INCOME FUND CLASS DU (USD) (OFFSHORE) ISIN LU0096374516
THREADNEEDLE ASIAN EQUITY INCOME FUND CLASS IU (USD) (OFFSHORE) ISIN LU0096374862
THREADNEEDLE COMMODITY STRATEGY FUND CLASS IGH (GBP) (OFFSHORE) ISIN LU0860146025
THREADNEEDLE DEVELOPED ASIA G&I FUND CLASS AU (USD) (OFFSHORE) ISIN LU1044872973
THREADNEEDLE DEVELOPED ASIA G&I FUND CLASS AUP (USD) (OFFSHORE) ISIN LU1044873518
THREADNEEDLE EMERGING MARKET DEBT FD CL AEC (EUR) (OFFSHORE) ISIN LU0348323824
THREADNEEDLE EMERGING MARKET DEBT FD CL AEH (EUR) (OFFSHORE) ISIN LU0198725649
THREADNEEDLE EMERGING MARKET DEBT FD CL AUP (USD) (DIS) (OFFSHORE) LU0198726027
THREADNEEDLE EMERGING MARKET LOW DURATION FD CL W (USD) (OFFSHORE) ISIN LU0143867850
THREADNEEDLE EMERGING MARKETS CORPORATE BOND FD CL AUP (USD) (OFFSHORE) ISIN LU0198719758
THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS AEC (EUR) (OFFSHORE) ISIN LU0713368677
THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS AU (EUR) (OFFSHORE) ISIN LU0757426498
THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS AU (USD) (OFFSHORE) ISIN LU0640468533
THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS DEH (EUR) (OFFSHORE) ISIN LU0143866290
THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS DU (EUR) (OFFSHORE) ISIN LU0757426571
THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS DU (USD) (OFFSHORE) ISIN LU0198721143
L2966G208
L29667406
L0177G512
L2966G216
L0177G520
L29667414
L2966T754
L29667513
L29667497
L2966G547
L2966G570
L2966G539
L9066U276
L2966G588
L9066U284
L2966G562
L2966G596
L18843125
L9066U441
L9066U458
L2966H198
L2966S343
L2966S301
L29667828
L2966S202
L90677128
L0177G546
L9765G107
L2966R212
L0177G553
L2966S194
As of 9/8/2016
FUND/FAMILY
CUSIP
THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS IEH (EUR) (OFFSHORE) ISIN LU0248373861
THREADNEEDLE EMERGING MKT CORP BOND FUND CLASS IU (USD) (OFFSHORE) ISIN LU0329571961
THREADNEEDLE EMERGING MKT DEBT FUND CLASS AU (EUR) (OFFSHORE) ISIN LU0757426738
THREADNEEDLE EMERGING MKT DEBT FUND CLASS AU (USD) (OFFSHORE) ISIN LU0061474614
THREADNEEDLE EMERGING MKT DEBT FUND CLASS DEH (EUR) (OFFSHORE) ISIN LU0198719832
THREADNEEDLE EMERGING MKT DEBT FUND CLASS DU (EUR) (OFFSHORE) ISIN LU0757426811
THREADNEEDLE EMERGING MKT DEBT FUND CLASS DU (USD) (OFFSHORE) ISIN LU0096356455
THREADNEEDLE EMERGING MKT DEBT FUND CLASS IEH (EUR) (OFFSHORE) ISIN LU0329574122
THREADNEEDLE EMERGING MKT DEBT FUND CLASS IGH (GBP) (OFFSHORE) ISIN LU0640470190
THREADNEEDLE EMERGING MKTS CORPORATE BOND FD CL AEH (EUR) (OFFSHORE) ISIN LU0143865482
THREADNEEDLE ENHANCED COMMODITY FUND CLASS AEH (EUR) (OFFSHORE) ISIN LU0515768454
THREADNEEDLE ENHANCED COMMODITY FUND CLASS AU (EUR) (OFFSHORE) ISIN LU0757427116
THREADNEEDLE ENHANCED COMMODITY FUND CLASS AU (USD) (OFFSHORE) ISIN LU0515768298
THREADNEEDLE ENHANCED COMMODITY FUND CLASS DEH (EUR) (OFFSHORE) ISIN LU0515769429
THREADNEEDLE ENHANCED COMMODITY FUND CLASS DU (EUR) (OFFSHORE) ISIN LU0757427207
THREADNEEDLE ENHANCED COMMODITY FUND CLASS DU (USD) (OFFSHORE) ISIN LU0515769262
THREADNEEDLE ENHANCED COMMODITY FUND CLASS IEH (EUR) (OFFSHORE) ISIN LU0515769932
THREADNEEDLE ENHANCED COMMODITY FUND CLASS IGH (GBP) (OFFSHORE) ISIN LU0515770435
THREADNEEDLE ENHANCED COMMODITY FUND CLASS IU (EUR) (OFFSHORE) ISIN LU0757427389
THREADNEEDLE ENHANCED COMMODITY FUND CLASS IU (USD) (OFFSHORE) ISIN LU0515769775
THREADNEEDLE EURO ACTIVE BOND FUND CL AE (EUR) (OFFSHORE) ISIN LU0096353940
THREADNEEDLE EURO ACTIVE BOND FUND CLASS AE (USD) (OFFSHORE) ISIN LU0757427546
THREADNEEDLE EURO ACTIVE BOND FUND CLASS AEP (EUR) (OFFSHORE) ISIN LU0713493574
THREADNEEDLE EURO ACTIVE BOND FUND CLASS DE (EUR) (OFFSHORE) ISIN LU0096354914
THREADNEEDLE EURO ACTIVE BOND FUND CLASS DE (USD) (OFFSHORE) ISIN LU0757427629
THREADNEEDLE EURO ACTIVE BOND FUND CLASS IE (EUR) (OFFSHORE) ISIN LU0096355309
THREADNEEDLE EURO ACTIVE BOND FUND CLASS IE (USD) (OFFSHORE) ISIN LU0757427892
THREADNEEDLE EUROPEAN BONDS FUND CLASS W (EUR) OFFSHORE ISIN LU0042998178
THREADNEEDLE EUROPEAN QUANT EQUITIES FD CL AE (EUR) (OFFSHORE) ISIN LU0292882163
THREADNEEDLE EUROPEAN SELECT FUND CLASS AE (EUR) (OFFSHORE) ISIN LU0713326832
THREADNEEDLE EUROPEAN SELECT FUND CLASS AE (USD) (OFFSHORE) ISIN LU0757428197
L2966G844
L2966H149
L9065Y717
L9066S339
L2966S111
L9065Y725
L2966S798
L2966T796
L90671386
L29667802
L9066S602
L9065Y758
L9066S644
L9066S651
L9065Y766
L9066S669
L9066S594
L9066S610
L9065Y774
L9066S636
L2966S830
L0177G579
L90676104
L2966S822
L0177G587
L2966S814
L0177G595
981991284
L2967C156
L90677268
L9066U524
As of 9/8/2016
FUND/FAMILY
CUSIP
THREADNEEDLE EUROPEAN SELECT FUND CLASS AGH (GBP) (OFFSHORE) ISIN LU0713331832
THREADNEEDLE EUROPEAN SELECT FUND CLASS AUH (USD) (OFFSHORE) ISIN LU0713328705
THREADNEEDLE EUROPEAN SELECT FUND CLASS DE (USD) (OFFSHORE) ISIN LU0757428270
THREADNEEDLE EUROPEAN SELECT FUND CLASS IE (EUR) (OFFSHORE) ISIN LU0713328374
THREADNEEDLE EUROPEAN SELECT FUND CLASS IE (USD) (OFFSHORE) ISIN LU0757428353
THREADNEEDLE EUROPEAN SHORT-TERM BONDS FD CL AE (EUR) (OFFSHORE) ISIN LU0158196773
THREADNEEDLE GLOBAL ASSET ALLOCATION FD CL AEH (EUR) (OFFSHORE) ISIN LU0198727850
THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS AEC (EUR) (OFFSHORE) ISIN LU0348324558
THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS AU (EUR) (OFFSHORE) ISIN LU0757429674
THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS AU (USD) (OFFSHORE) ISIN LU0061474705
THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS AUP (USD) (OFFSHORE) ISIN LU0276348264
THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS DEH (EUR) (OFFSHORE) ISIN LU0198728239
THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS DU (EUR) (OFFSHORE) ISIN LU0757429757
THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS DU (USD) (OFFSHORE) ISIN LU0096359046
THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS IGH (GBP) (OFFSHORE) ISIN LU0640472725
THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS IU (EUR) (OFFSHORE) ISIN LU0757429831
THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS IU (USD) (OFFSHORE) ISIN LU0096360051
THREADNEEDLE GLOBAL ASSET ALLOCATION FUND CLASS W (USD) (OFFSHORE) ISIN LU0042999069
THREADNEEDLE GLOBAL BONDS (EURO) FUND CLASS AE (EUR) (OFFSHORE) ISIN LU0061474291
THREADNEEDLE GLOBAL EMERGING MARKET EQUITIES FD CL W (USD) (OFFSHORE) ISIN LU0143864758
THREADNEEDLE GLOBAL EMERGING MARKET EQUITIES FUND CL AEH (EUR) (OFFSHORE) ISIN LU0198729559
THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND CLASS AU (EUR) (OFFSHORE) ISIN LU0757430094
THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND CLASS AU (USD) (OFFSHORE) ISIN LU0143863198
THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND CLASS DEH (EUR) (OFFSHORE) ISIN LU0198729989
THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND CLASS DU (EUR) (OFFSHORE) ISIN LU0757430177
THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND CLASS DU (USD) (OFFSHORE) ISIN LU0143863784
THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND CLASS IEH (EUR) (OFFSHORE) ISIN LU0329574981
THREADNEEDLE GLOBAL EMERGING MKT SHORT TERM BOND FD CL AU (EUR) (OFFSHORE) ISIN LU0757430334
THREADNEEDLE GLOBAL EMERGING MKT SHORT TERM BOND FD CL DEH (EUR) (OFFSHORE) ISIN LU0198724758
THREADNEEDLE GLOBAL EMERGING MKT SHORT TERM BOND FD CL DU (EUR) (OFFSHORE) ISIN LU0757430417
THREADNEEDLE GLOBAL EMERGING MKT SHORT TERM BOND FD CL DU (USD) (OFFSHORE) ISIN LU0198724915
L90677151
L90677227
L9066U532
L90677235
L9066U540
L2966R618
L2966G224
L2966H180
L2967G702
L2966S707
L2966T622
L2966G232
L2967G710
L2966T135
L90671675
L2967G728
L2966T127
L2966T226
L2966T150
L29667869
L2966G240
L0177G611
L90676146
L2966G265
L0177G629
L29667661
L2966H156
L9065Y865
L2966G307
L9065Y873
L2966G299
As of 9/8/2016
FUND/FAMILY
CUSIP
THREADNEEDLE GLOBAL EMERGING MKT SHORT TERM BOND FD CL IEH (EUR) (OFFSHORE) ISIN LU0329574395
THREADNEEDLE GLOBAL EMERGING MRKT SHORT- TERM BONDS FD CL AEC (EUR) (OFFSHORE) ISIN LU0348324392
THREADNEEDLE GLOBAL EMERGING MRKT SHORT- TERM BONDS FD CL AEU (EUR) (OFFSHORE) ISIN LU0198725300
THREADNEEDLE GLOBAL EMERGING MRKT SHORT- TERM BONDS FD CL AU (USD) (OFFSHORE) ISIN LU0198726373
THREADNEEDLE GLOBAL EMERGING MRKT SHORT- TERM BONDS FD CL AUP (USD) (OFFSHORE) ISIN LU0281377290
THREADNEEDLE GLOBAL EMERGING MRKT SHORT- TERM BONDS FD CL IU (USD) (OFFSHORE) ISIN LU0329572183
THREADNEEDLE GLOBAL EMERGING MRKT SHORT- TERM BONDS FD CL W (USD) (OFFSHORE) ISIN LU0198724246
THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS AEU (EUR) (OFFSHORE) ISIN LU0198729633
THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS AU (EUR) (OFFSHORE) ISIN LU0757430680
THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS AU (USD) (OFFSHORE) ISIN LU0143868585
THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS DEH (EUR) (OFFSHORE) ISIN LU0198729393
THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS DU (EUR) (OFFSHORE) ISIN LU0757430763
THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS DU (USD) (OFFSHORE) ISIN LU0143868825
THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS IU (EUR) (OFFSHORE) ISIN LU0757430847
THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS IU (USD) (OFFSHORE) ISIN LU0143869559
THREADNEEDLE GLOBAL ENERGY EQUITIES FUND CLASS W (USD) (OFFSHORE) ISIN LU0143870052
THREADNEEDLE GLOBAL FOCUS FUND CL DEH (EUR) (OFFSHORE) ISIN LU0198729047
THREADNEEDLE GLOBAL FOCUS FUND CLASS AEH (EUR) (OFFSHORE) ISIN LU0198728585
THREADNEEDLE GLOBAL FOCUS FUND CLASS AU (EUR) (OFFSHORE) ISIN LU0757431068
THREADNEEDLE GLOBAL FOCUS FUND CLASS AU (USD) (OFFSHORE) ISIN LU0061474960
THREADNEEDLE GLOBAL FOCUS FUND CLASS DU (EUR) (OFFSHORE) ISIN LU0757431142
THREADNEEDLE GLOBAL FOCUS FUND CLASS DU (USD) (OFFSHORE) ISIN LU0096362180
THREADNEEDLE GLOBAL HIGH YIELD & EMERG MARKET FD CL AEP (EUR) (OFFSHORE) ISIN LU0198727264
THREADNEEDLE GLOBAL HIGH YIELD & EMERG MARKET FD CL AUH (USD) (OFFSHORE) ISIN LU0198720178
THREADNEEDLE GLOBAL HIGH YIELD & EMERG MARKET FUND CLASS W (EUR) (OFFSHORE) ISIN LU0112521504
THREADNEEDLE GLOBAL HIGH YIELD AND EMERGING MKT CLASS AE (EUR) ISIN LU0112520878
THREADNEEDLE GLOBAL INNOVATION FUND CLASS AEH (EUR) (OFFSHORE) ISIN LU0198728742
THREADNEEDLE GLOBAL INNOVATION FUND CLASS AU (USD) (OFFSHORE) ISIN LU0112523625
THREADNEEDLE GLOBAL INNOVATION FUND CLASS W (USD) (OFFSHORE) ISIN LU0112525166
THREADNEEDLE GLOBAL MULTI ASSET INCOME FUND CLASS AEH (EUR) (OFFSHORE) ISIN LU0640488994
THREADNEEDLE GLOBAL MULTI ASSET INCOME FUND CLASS AGH (GBP) (OFFSHORE) ISIN LU0583874101
L2966H123
L2966H172
L2966G315
L2966G281
L2966G869
L2966G877
L2966G273
L2966G331
L0177G645
L2966R394
L2966G323
L0177G652
L2966R113
L0177G660
L29667778
L2966R352
L2966G711
L2966G703
L9066U565
L90676138
L9066U573
L2966S889
L2966G372
L2966G364
L29667570
L29667182
L2966G430
L29667125
L29667620
L90671576
L9066V118
As of 9/8/2016
FUND/FAMILY
CUSIP
THREADNEEDLE GLOBAL MULTI ASSET INCOME FUND CLASS AU (USD) (OFFSHORE) ISIN LU0640488648
THREADNEEDLE GLOBAL MULTI ASSET INCOME FUND CLASS IEH (EUR) (OFFSHORE) ISIN LU0640490974
THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS AEH (EUR) (OFFSHORE) ISIN LU0640492830
THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS AGH (GBP) (OFFSHORE) ISIN LU0640493218
THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS AU (EUR) (OFFSHORE) ISIN LU0757431498
THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS AU (USD) (OFFSHORE) ISIN LU0640492673
THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS DEH (EUR) (OFFSHORE) ISIN LU0640493994
THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS DU (EUR) (OFFSHORE) ISIN LU0757431571
THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS DU (USD) (OFFSHORE) ISIN LU0640493648
THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS IEH (EUR) (OFFSHORE) ISIN LU0640495429
THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS IGH (GBP) (OFFSHORE) ISIN LU0640495932
THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS IU (EUR) (OFFSHORE) ISIN LU0757431654
THREADNEEDLE GLOBAL OPPORTUNITIES BOND FUND CLASS IU (USD) (OFFSHORE) ISIN LU0640495262
THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS AE (USD) (OFFSHORE) ISIN LU0757428866
THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS AGH (GBP) (OFFSHORE) ISIN LU0570871292
THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS DE (EUR) (OFFSHORE) ISIN LU0570871375
THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS DE (USD) (OFFSHORE) ISIN LU0757428940
THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS IE (EUR) (OFFSHORE) ISIN LU0570871706
THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS IE (USD) (OFFSHORE) ISIN LU0757429088
THREADNEEDLE GLOBAL SMALLER COMPANIES FUND CLASS IGH (GBP) (OFFSHORE) ISIN LU0570872266
THREADNEEDLE GLOBAL STRATEGIC BOND FD CL AU (USD) (OFFSHORE) ISIN LU0061474457
THREADNEEDLE GLOBAL STRATEGIC BOND FUND CLASS AEH (EUR) (OFFSHORE) ISIN LU0640467055
THREADNEEDLE GLOBAL STRATEGIC BOND FUND CLASS AU (EUR) (OFFSHORE) ISIN LU0757429245
THREADNEEDLE GLOBAL STRATEGIC BOND FUND CLASS DEC (EUR) (OFFSHORE) ISIN LU0849392344
THREADNEEDLE GLOBAL STRATEGIC BOND FUND CLASS DEH (EUR) (OFFSHORE) ISIN LU0640467485
THREADNEEDLE GLOBAL STRATEGIC BOND FUND CLASS DU (EUR) (OFFSHORE) ISIN LU0757429328
THREADNEEDLE GLOBAL STRATEGIC BOND FUND CLASS DU (USD) (OFFSHORE) ISIN LU0096352892
THREADNEEDLE GLOBAL TECHNOLOGY FUND CLASS AEH (EUR) (OFFSHORE) ISIN LU0444972557
THREADNEEDLE GLOBAL TECHNOLOGY FUND CLASS AU (USD) (OFFSHORE) ISIN LU0444971666
THREADNEEDLE GLOBAL TECHNOLOGY FUND CLASS DU (EUR) (OFFSHORE) ISIN LU0757431738
THREADNEEDLE GREATER CHINA EQUITIES FD CL AEH (EUR) (OFFSHORE) ISIN LU0198730565
L9066Y864
L9066Y435
L90672343
L90672327
L90660108
L90672442
L90672301
L90660116
L90672335
L90672293
L90672418
L90660124
L90672392
L9065Y790
L9066S792
L9066S800
L9065Y808
L9066S826
L9065Y816
L9066S867
L2966T176
L90671246
L0R72E761
L9066U557
L90671253
L0R72E779
L2966S855
L9066S271
L9066S222
L90660157
L2966G448
As of 9/8/2016
FUND/FAMILY
CUSIP
THREADNEEDLE GREATER CHINA EQUITIES FD CL AU (USD) (OFFSHORE) ISIN LU0143879608
THREADNEEDLE GREATER CHINA EQUITIES FD CL W (USD) (OFFSHORE) ISIN LU0143881505
THREADNEEDLE GREATER CHINA EQUITY FUND CL AU (EUR) (OFFSHORE) ISIN LU0757431811
THREADNEEDLE GREATER CHINA EQUITY FUND CL DEH (EUR) (OFFSHORE) ISIN LU0198730219
THREADNEEDLE GREATER CHINA EQUITY FUND CL DU (EUR) (OFFSHORE) ISIN LU0757431902
THREADNEEDLE GREATER CHINA EQUITY FUND CL DU (USD) (OFFSHORE) ISIN LU0143880101
THREADNEEDLE ITALIAN EQUITIES FUND CLASS AE (EUR) (OFFSHORE) ISIN LU0292887048
THREADNEEDLE JAPANESE EQUITIES FUND CLASS AEH (EUR) (OFFSHORE) ISIN LU0198731886
THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS AE (EUR) (OFFSHORE) ISIN LU0061476155
THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS AE (USD) (OFFSHORE) ISIN LU0757432116
THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS AUH (USD) (OFFSHORE) ISIN LU0972486137
THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS DE (EUR) (OFFSHORE) ISIN LU0096368971
THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS DE (USD) (OFFSHORE) ISIN LU0757432207
THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS IE (EUR) (OFFSHORE) ISIN LU0329573405
THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS IE (USD) (OFFSHORE) ISIN LU0757432389
THREADNEEDLE PAN EUROPEAN EQUITIES FUND CLASS W (EUR) (OFFSHORE) ISIN LU0043005569
THREADNEEDLE PAN EUROPEAN SMALL CAP OPP FUND CLASS AE (USD) (OFFSHORE) ISIN LU0757432546
THREADNEEDLE PAN EUROPEAN SMALL CAP OPP FUND CLASS DE (EUR) (OFFSHORE) ISIN LU0282720225
THREADNEEDLE PAN EUROPEAN SMALL CAP OPP FUND CLASS DE (USD) (OFFSHORE) ISIN LU0757432629
THREADNEEDLE PAN EUROPEAN SMALL CAP OPPORTUNITIES FD CL AE CAP EUR OFFSHORE ISIN LU0282719219
THREADNEEDLE PAN EUROPEAN SMALL CAP OPPORTUNITIES FUND CLASS IE (EUR) ISIN LU0329573587
THREADNEEDLE PAN EUROPEAN SMALLER COMPANIES FUND CL W (CAP) (EUR) (OFFSH) ISIN LU0299975861
THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL AEH (EUR) (OFFSHORE) ISIN LU0640476809
THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL AU (EUR) (OFFSHORE) ISIN LU0757433270
THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL AU (USD) (OFFSHORE) ISIN LU0640476718
THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL DEH (EUR) (OFFSHORE) ISIN LU0640477286
THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL DU (EUR) (OFFSHORE) ISIN LU0757433353
THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL DU (USD) (OFFSHORE) ISIN LU0640477104
THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL IEH (EUR) (OFFSHORE) ISIN LU0640478094
THREADNEEDLE U.S. CONTRARIAN CORE EQUITY FUND CL IU (EUR) (OFFSHORE) ISIN LU0757433437
THREADNEEDLE U.S. EQUITIES FUND CLASS W (USD) (OFFSHORE) ISIN LU0043004323
L29667844
L29667653
L0177G686
L2966G455
L0177G694
L29667646
L2967C222
L2966G463
L2966S673
L0177G710
L90676229
L2966S665
L0177G728
L2966T697
L0177G736
L9066S289
L2967G744
L2967C115
L2967G751
L2967C107
L2967C313
L2967C297
L90672541
L9066U599
L90672491
L90672509
L9066U607
L90672574
L90672475
L9066U615
L2966G679
As of 9/8/2016
FUND/FAMILY
CUSIP
THREADNEEDLE U.S. MID AND SMALL CAP EQUITIES FD CL AEH (EUR) (OFFSHORE) ISIN LU0198731969
THREADNEEDLE UK EQUITIES FUND CLASS AEH (EUR) (OFFSHORE) ISIN LU0713323730
THREADNEEDLE UK EQUITIES FUND CLASS AG (GBP) (OFFSHORE) ISIN LU0713318490
THREADNEEDLE UK EQUITIES FUND CLASS AGP (GBP) (OFFSHORE) ISIN LU0713318813
THREADNEEDLE UK EQUITIES FUND CLASS IEH (EUR) (OFFSHORE) ISIN LU0713323227
THREADNEEDLE UK EQUITIES FUND CLASS IG (GBP) (OFFSHORE) ISIN LU0713324548
THREADNEEDLE UK EQUITIES FUND CLASS IGP (GBP) (OFFSHORE) ISIN LU0713326329
THREADNEEDLE US$ HIGH INCOME BONDS FUND CLASS AEH (EUR) (OFFSHORE) ISIN LU0180519406
THREADNEEDLE US$ HIGH INCOME BONDS FUND CLASS AUP (USD) (OFFSHORE) ISIN LU0259967718
THREADNEEDLE US$ HIGH INCOME BONDS FUND CLASS W (USD) (OFFSHORE) ISIN LU0198726530
THREADNEEDLE US$ SHORT-TERM BONDS FUND CLASS AU (USD) (OFFSHORE) ISIN LU0061473723
THREADNEEDLE US$ SHORT-TERM BONDS FUND CLASS W (USD) (OFFSHORE) ISIN LU0042997790
THREADNEEDLE USD HIGH INCOME BONDS EQUITY FUND CL AU (EUR) (OFFSHORE) ISIN LU0757433510
THREADNEEDLE USD HIGH INCOME BONDS EQUITY FUND CL AU (USD) (OFFSHORE) ISIN LU0180519315
THREADNEEDLE USD HIGH INCOME BONDS EQUITY FUND CL DEH (EUR) (OFFSHORE) ISIN LU0180519828
THREADNEEDLE USD HIGH INCOME BONDS EQUITY FUND CL DU (EUR) (OFFSHORE) ISIN LU0757433601
THREADNEEDLE USD HIGH INCOME BONDS EQUITY FUND CL DU (USD) (OFFSHORE) ISIN LU0180519661
THREADNEEDLE USD HIGH INCOME BONDS EQUITY FUND CL IEH (EUR) (OFFSHORE) ISIN LU0329574551
THREADNEEDLE WORLD EQUITIES FUND CLASS W (USD) (OFFSHORE) ISIN LU0042999655
WORLD EXPRESS I EURO LIQUIDITY FD CL AE (CAP) (EUR) (OFFSHORE) ISIN LU0068144848
WORLD EXPRESS I EURO LIQUIDITY FUND CLASS RE (CAP) (EUR) (OFFSHORE) ISIN LU0096341937
WORLD EXPRESS I U.S. DYNAMIC EQTYS FD CL AEH (CAP) (EUR) (OFFSHORE) ISIN LU0292889689
WORLD EXPRESS I U.S. DYNAMIC EQUITIES FD CL AU (CAP) (USD) (OFFSH) ISIN LU0292889416
WORLD EXPRESS I US$ LIQUIDITY FUND CLASS AU (CAP) (USD) (OFFSHORE) ISIN LU0068144095
WORLD EXPRESS I US$ LIQUIDITY FUND CLASS RU (CAP)(USD) (OFFSHORE) ISIN LU0096341267
WORLD EXPRESS II CURRENCY ALPHA FUND CLASS WUH (USD) (OFFSHORE) ISIN LU0242983293
WORLD EXPRESS II CURRENCY ALPHA PLUS FUND CLASS AE (EUR) (OFFSHORE) ISIN LU0235199683
WORLD EXPRESS II GL EMERG MKT ABSOLUTE RETURN FD CL AEH (CAP) (EUR) (OFFSH) ISIN LU0235202149
WORLD EXPRESS II GL EMERG MKT ABSOLUTE RETURN FD CL AU (CAP) (USD) (OFFSH) ISIN LU0235200952
WORLD EXPRESS II GL EMERG MKT ABSOLUTE RETURN FD CL W (CAP) (USD) (OFFSHORE) LU0242982139
WORLD EXPRESS II LOCAL CURR EMERG MKT INCOME FD CL AE (CAP) (EUR) (OFFSH) ISIN LU0211874960
L2966G612
L90672822
L90672749
L90672756
L90677102
L90672806
L90672830
L2966R816
L2966G851
L2966G695
L2966S715
L2966T408
L0177G751
L90676120
L2966R832
L0177G769
L2966R824
L2966T788
L2966T234
L2966S749
L2966S723
L2967C289
L2967C255
L2966S772
L2966S756
L01734208
L0172N884
L0172N843
L0172N850
L01734190
L0172N348
As of 9/8/2016
FUND/FAMILY
CUSIP
WORLD EXPRESS II LOCAL CURR EMERG MKT INCOME FD CL AUH (CAP) (USD) (OFFSH) ISIN LU0211874614
THREADNEEDLE AMERICAN FUND RETAIL CLASS (USD) (ACC) (OFFSHORE) ISIN GB003DP00011
THREADNEEDLE AMERICAN SELECT FD RETAIL CLASS (USD) (ACC) (OFFSHORE) ISIN GB003DP00029
THREADNEEDLE EUROPEAN SELECT FUND RETAIL CL (EUR) (ACC)(OFFSHORE) ISIN GB003DP00052
THREADNEEDLE EUROPEAN SMALLER COMPANIES FD RETAIL CL (EUR) (ACC) (OFF) GB003DP00060
THREADNEEDLE GLOBAL EMERGING MKT EQUITY FUND RETAIL CL (USD) (ACC)(OFFSHORE) ISIN GB003DP00078
THREADNEEDLE GLOBAL EQUITY INCOME FUND RETAIL CL (USD)(ACC) (OFFSHORE ISIN GB003DP00086
THREADNEEDLE GLOBAL EXTENDED ALPHA FUND INST CL (USD)(ACC) (OFFSHORE) ISIN GB003DP00151
THREADNEEDLE GLOBAL EXTENDED ALPHA FUND RETAIL CL (USD)(ACC) (OFFSHORE) ISIN GB003DP00094
THREADNEEDLE GLOBAL SELECT FUND RETAIL CLASS (USD)(ACC) (OFFSHORE) ISIN GB003DP00102
THREADNEEDLE LATIN AMERICA FUND RETAIL CLASS (USD) (ACC) (OFFSHORE) ISIN GB003DP00110
THREADNEEDLE PAN EUROPEAN FD RETAIL CL (EUR)(ACC) (OFFSHORE) ISIN GB003DP00128
THREADNEEDLE PAN EUROPEAN SMALLER COMPANIES FD RETAIL CL (EUR) (ACC) (OFF) GB003DP00136
THREADNEEDLE TIF EUROPEAN CORPORATE BOND FD RETAIL CL (EUR) (OFFSHORE) ISIN GB003DP00037
THREADNEEDLE TIF EUROPEAN HIGH YIELD BOND FD RETAIL CL (EUR) (OFFSHORE) ISIN GB003DP00045
THREADNEEDLE TIF UK FD RETAIL CL (GBP) (ACC) (OFFSHORE) ISIN GB003DP00144
TOCQUEVILLE FALCON GLOBAL EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN LU1110444574
TOCQUEVILLE FALCON GLOBAL EQUITY FUND CLASS T (USD) (OFFSHORE) ISIN LU1110446199
UBS (CH) BOND FUND CLASS P (DIS) (CHF) (OFFSHORE) ISIN CH0002788567
UNIMAR TOTAL RETURN BOND FUND CLASS E (USD) (OFFSHORE) ISIN KYG9229C1289
UOB PARADIGM FUND CLASS B (USD) (OFFSHORE)
VALUE PARTNERS CHINA CONVERGENCE FUND CLASS A (USD) (OFFSHORE) ISIN KYG9317Q1047
VALUE PARTNERS CLASSIC EQUITY FUND (USD) (OFFSHORE) ISIN IE00B7SWNS53
VALUE PARTNERS HIGH DIVIDEND STOCKS FUND CLASS A1 (USD) (OFFSHORE) ISIN HK0000288735
VALUE PARTNERS HIGH DIVIDEND STOCKS FUND CLASS A2 MDIS (USD) (OFFSHORE) ISIN HK0000288743
VAM FUNDS (LUX) EMERGING MARKETS GROWTH FUND CLASS E (USD) (OFFSHORE) ISIN LU0443655294
VAN ECK GLOBAL GOLD UCITS FUND CLASS I1 (ACC) (USD) (OFFSHORE)
VAN ECK GLOBAL GOLD UCITS FUND CLASS R1 (ACC) (USD) (OFFSHORE)
VAN ECK GLOBAL HARD ASSETS UCITS FUND CLASS I1 (ACC) (USD) (OFFSHORE)
L0172N306
G8846E293
G8846C388
G8846E707
G8846C420
G8870Q139
G8847D609
G8847F208
G8847F216
G8846C487
G8846J102
G8846E574
G8846D345
G8846C669
G8846H155
G8846H742
L3467U100
L3467U118
H84003104
G9229C128
G9288Q117
G9317Q104
G9314L108
Y9348R147
Y9348R204
L9626V632
L9629A197
L9629A189
L9629A114
L9629A122
L9629A130
As of 9/8/2016
FUND/FAMILY
CUSIP
VAN ECK GLOBAL HARD ASSETS UCITS FUND CLASS R1 (ACC) (USD) (OFFSHORE)
VAN ECK UNCONSTRAINED EMERGING MARKETS BOND UCITS FUND CL I1 (INC) (OFFSHORE)
VAN ECK UNCONSTRAINED EMERGING MARKETS BOND UCITS FUND CL I2 (INC) (OFFSHORE)
VIRTUS GF MULTI- SECTOR SHORT DURATION BOND FUND CLASS C (ACC)(USD)
VIRTUS GF MULTI- SECTOR SHORT DURATION BOND FUND CLASS C (USD) (DIS)
VIRTUS GF MULTI- SECTOR SHORT DURATION BOND FUND CLASS R (USD)(ACC)
VIRTUS GF MULTI- SECTOR SHORT DURATION BOND FUND CLASS R (USD)(DIS)
VIRTUS GF MULTI-SECTOR SHORT DURATION BOND FUND CLASS A (ACC) (USD) (OFFSHORE)
VIRTUS GF MULTI-SECTOR SHORT DURATION BOND FUND CLASS A (DIS) (USD) (OFFSHORE)
VIRTUS GF MULTI-SECTOR SHORT DURATION BOND FUND CLASS I (ACC) (USD) (OFFSHORE)
VIRTUS GF MULTI-SECTOR SHORT DURATION BOND FUND CLASS I (DIS) (USD) (OFFSHORE)
VIRTUS GF U.S. SMALL CAP FOCUS FUND CLASS A (USD) (OFFSHORE)
VIRTUS GF U.S. SMALL CAP FOCUS FUND CLASS I (USD) (OFFSHORE)
VIRTUS GF U.S. SMALL-CAP FOCUS FUND CLASS C (USD) (OFFSHORE)
VIRTUS GF U.S. SMALL-CAP FOCUS FUND CLASS R (USD) (OFFSHORE)
VITRUVIUS ASIAN EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN LU0479425513
VITRUVIUS EMERGING MARKETS EQUITY FUND CLASS B (USD) ISIN LU0148751588
VITRUVIUS EUROPEAN EQUITY FUND CLASS B (EUR) (OFFSHORE) ISIN LU0103754361
VITRUVIUS EUROPEAN EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN LU0725173008
VITRUVIUS GREATER CHINA EQUITY FUND CLASS B (EUR) (OFFSHORE) ISIN LU0431685253
VITRUVIUS GREATER CHINA EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN LU0431685097
VITRUVIUS GROWTH OPPORTUNITIES FUND CLASS B (USD) (OFFSHORE) ISIN LU0108749556
VITRUVIUS JAPANESE EQUITY FUND CLASS B (EUR) (OFFSHORE) ISIN LU0117772284
VITRUVIUS JAPANESE EQUITY FUND CLASS B (JPY) (OFFSHORE) ISIN LU0103754957
VITRUVIUS JAPANESE EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN LU0725174238
VITRUVIUS SWISS EQUITY FUND CLASS B (CHF) (OFFSHORE) ISIN LU0129839725
VITRUVIUS U.S. EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN LU0103754015
VONTOBEL ABSOLUTE RETURN BOND CLASS B (EUR) (OFFSHORE) ISIN LU0105717820
VONTOBEL BOND GLOBAL AGGREGATE FUND CLASS A (EUR) (OFFSHORE) ISIN LU1112750762
VONTOBEL BOND GLOBAL AGGREGATE FUND CLASS AH (USD) (OFFSHORE) ISIN LU0035744662
VONTOBEL BOND GLOBAL AGGREGATE FUND CLASS B (EUR) (OFFSHORE) ISIN LU1112750929
L9629A106
L9629A270
L9629A288
G9373W243
G9373W250
G9373W383
G9373W391
G9373W102
G9373W110
G9373W128
G9373W136
G9373W169
G9373W177
G9373W482
G9373W490
L9669P138
L96695181
L96695223
L96696494
L96695843
L96695819
L96695215
L96695207
L96695231
L96697310
L96695124
L96695249
L9679C788
L967AM388
L9679B137
L967AM396
As of 9/8/2016
FUND/FAMILY
CUSIP
VONTOBEL BOND GLOBAL AGGREGATE FUND CLASS H (USD) (OFFSHORE) ISIN LU0035745552
VONTOBEL CHINA STARS EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN LU0278091979
VONTOBEL EMERGING MARKET DEBT FUND CLASS B (USD) (OFFSHORE) ISIN LU0926439562
VONTOBEL EMERGING MARKET DEBT FUND CLASS H (EUR) (OFFSHORE) ISIN LU0926439992
VONTOBEL EMERGING MARKET LOCAL CURRENCY BOND FUND CLASS A (USD) ISIN LU0563307551
VONTOBEL EMERGING MARKET LOCAL CURRENCY BOND FUND CLASS B (EUR) ISIN LU0752071745
VONTOBEL EMERGING MARKET LOCAL CURRENCY BOND FUND CLASS B (USD)
VONTOBEL EMERGING MARKET LOCAL CURRENCY BOND FUND CLASS C (USD) ISIN LU0563307809
VONTOBEL EMERGING MARKET LOCAL CURRENCY BOND FUND CLASS H (EUR) ISIN LU0563308443
VONTOBEL EMERGING MARKETS EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN LU0040506734
VONTOBEL EMERGING MARKETS EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN LU0040507039
VONTOBEL EMERGING MARKETS EQUITY FUND CLASS C (USD) (OFFSHORE) ISIN LU0137006218
VONTOBEL EMERGING MARKETS EQUITY FUND CLASS I (USD) (OFFSHORE) ISIN LU0278093082
VONTOBEL EMERGING MARKETS EQUITY HDG FUND CLASS H (EUR) (OFFSHORE) ISIN LU0218912235
VONTOBEL FAR EAST EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN LU0084450369
VONTOBEL FAR EAST EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN LU0084408755
VONTOBEL FAR EAST EQUITY FUND CLASS I (USD) (OFFSHORE) ISIN LU0278091540
VONTOBEL FUND GLOBAL VALUE EQUITY FD (EX-U.S.) CL A (USD) (OFFSHORE) LU0129603287
VONTOBEL GLOBAL VALUE EQUITY (EX- U.S.) FUND CLASS B (USD) (OFFSHORE) ISIN LU0129603360
VONTOBEL HIGH YIELD BOND FUND CLASS B (EUR) (OFFSHORE) ISIN LU0571066462
VONTOBEL HIGH YIELD BOND FUND CLASS H (USD) (OFFSHORE) ISIN LU0571067601
VONTOBEL HIGH YIELD BOND FUND CLASS HC (USD) (OFFSHORE) ISIN LU1061952187
VONTOBEL NEW POWER FUND CLASS A (EUR) (OFFSHORE) ISIN LU0138258404
VONTOBEL SUSTAINABLE EMERGING MKTS EQUITY FD CL B USD OFFSHORE ISIN LU0571085413
WELLS FARGO (LUX) WORLDWIDE EMERGING MARKETS EQUITY FUND CL I (AUD) OFFSHORE ISIN LU0681241153
WELLS FARGO (LUX) WORLDWIDE EMERGING MARKETS EQUITY II FD CL A (USD) ISIN LU0791590341
WELLS FARGO (LUX) WORLDWIDE EMERGING MARKETS INCOME AND GROWTH FD CL A USD ISIN LU0791590937
WELLS FARGO (LUX) WORLDWIDE FUND CHINA EQUITY FD CL A (USD) (OFFSHORE) ISIN LU0405327148
WELLS FARGO (LUX) WORLDWIDE FUND CHINA EQUITY FD CL I (EUR) (OFFSHORE) ISIN LU0405327817
WELLS FARGO (LUX) WORLDWIDE FUND CHINA EQUITY FD CL I (USD) (OFFSHORE) ISIN LU0405327494
WELLS FARGO (LUX) WORLDWIDE FUND GLOBAL EQUITY FD CL A (USD) (OFFSHORE) ISIN LU0353188872
L9679B129
L9679E537
L967AK127
L967AK150
L967A5781
L967AJ252
L967A5823
L967A5815
L967A5757
L9679B244
L9679B251
L9679C564
L9679E628
L9679B624
L9679C135
L9679C127
L9679E586
L9679C218
L9679C168
L967AE881
L967AE832
L967AM164
L9679C267
L967AE527
L9683N465
L9683N473
L9683N523
L9683N259
L9683N275
L9683N267
L9684E100
As of 9/8/2016
FUND/FAMILY
CUSIP
WELLS FARGO (LUX) WORLDWIDE FUND GLOBAL EQUITY FD CL I (USD) (OFFSHORE) ISIN LU0353188955
WELLS FARGO (LUX) WORLDWIDE FUND GLOBAL EQUITY FUND CL I (EUR) OFFSHORE ISIN LU0353189177
WELLS FARGO (LUX) WORLDWIDE FUND U.S. HIGH YIELD BOND FD CL A (USD) OFFSHORE ISIN LU0353189920
WELLS FARGO (LUX) WORLDWIDE FUND U.S. HIGH YIELD BOND FD CL I (EUR) OFFSHORE ISIN LU0353190183
WELLS FARGO (LUX) WORLDWIDE FUND U.S. HIGH YIELD BOND FD CL I (USD) OFFSHORE ISIN LU0353190001
WELLS FARGO (LUX) WORLDWIDE FUND U.S. LARGE CAP GROWTH FD CL I (EUR) OFFSHORE ISIN LU0354030602
WELLS FARGO (LUX) WORLDWIDE FUND U.S. PREMIER GROWTH FUND CL A (GBP) OFFSHORE ISIN LU0791592123
WELLS FARGO (LUX) WORLDWIDE FUND U.S. PREMIER GROWTH FUND CL I (USD) OFFSHORE ISIN LU0791592396
WELLS FARGO (LUX) WORLDWIDE GLOBAL OPPORTUNITY BOND FD CL A (USD) OFFSHORE ISIN LU0791593360
WELLS FARGO (LUX) WORLDWIDE U.S. PREMIER GROWTH FD CL A (USD) OFFSHORE ISIN LU0791592040
WELLS FARGO (LUX) WORLDWIDE U.S. SHORT -TERM HIGH YIELD BOND FD CL A (USD) ISIN LU0791592800
WELLS FARGO EMERGING MARKETS EQUITY FUND CLASS A (ACC)(USD)(OFFSHORE) ISIN LU0541501648
WELLS FARGO EMERGING MARKETS EQUITY FUND CLASS I (ACC) (USD) (OFFSH) ISIN LU0541502299
WELLS FARGO U.S. LARGE CAP GROWTH FUND CLASS A (ACC) (USD) (OFFSHORE) ISIN LU0354030438
WELLS FARGO U.S. SELECT EQUITY FUND CLASS A (USD)(ACC) (OFFSHORE) ISIN LU1169589451
WELLS FARGO U.S. SELECT EQUITY FUND CLASS I (USD)(ACC) (OFFSHORE) ISIN LU1169590202
WELLS FARGO WORLDWIDE U.S. LG CAP GROWTH FD CL I (ACC) (USD) (OFFSH) ISIN LU0354030511
WESTERN ASSET GOVERNMENT MONEY MARKET FUND; LTD (OFFSHORE)
WESTERN ASSET PREMIUM LIQUID RESERVES LTD. (OFFSHORE)
WESTERN ASSET LIQUIDITY FUND CL D (USD)(OFFSHORE) ISIN IE0001975048
WHITE FLEET BCI ANDINO FUND CLASS A (USD) (OFFSHORE) ISIN LU0893365626
WHITE FLEET BCI ANDINO FUND CLASS I (USD) (OFFSHORE) ISIN LU0893366350
WHITE FLEET BCI GLOBAL FUND OF ETFS QUANT FUND CLASS A (USD) (OFFSHORE) ISIN LU0860367381
WHITE FLEET BCI GLOBAL FUND OF ETFS QUANT FUND CLASS I (USD) (OFFSHORE) ISIN LU0860367464
WHITE FLEET PRM EQUITY FUND CLASS A (USD) (OFFSHORE) ISIN LU0893366434
WHITE FLEET PRM EQUITY FUND CLASS B (USD) (OFFSHORE) ISIN LU0893366517
L9684E118
L9684E126
L9683N176
L9683N184
L9683N168
L9683N218
L9683N630
L9683N648
L9683N747
L9683N622
L9683N697
L9683N424
L9683N390
L9683N192
L9684C120
L9684C146
L9683N200
G95545102
G21543106
G2154A159
L97348400
L97348418
L97348327
L97348335
L97348376
L97348368
As of 9/8/2016

Offshore Funds - Bolton Global Capital, Inc.

Transcription

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