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OBYAXRBC GLOBAL EQUITY LEADERS FUND SERIES F NL (678323A2)NASDAQOBYBXRBC GLOBAL EQUITY LEADERS FUND SERIES FT5 NL (693290A2)NASDAQOBYCXRBC GLOBAL EQUITY LEADERS FUND SERIES FU$ NL (693293A2)NASDAQOBYDXRBC GLOBAL EQUITY LEADERS FUND SERIES O NL (678324A2)NASDAQOBYEXRBC GLOBAL EQUITY LEADERS FUND SERIES OU$ NL (693294A2)NASDAQOBYFXRBC GLOBAL EQUITY LEADERS FUND SERIES T5 NL (693288A2)NASDAQOBYGXRBC GLOBAL GROWTH & INCOME FUND SERIES A NL (427081A2)NASDAQOBYHXRBC GLOBAL GROWTH & INCOME FUND SERIES A U$ NL (427555A2)NASDAQOBYIXRBC GLOBAL GROWTH & INCOME FUND SERIES F NL (427087A2)NASDAQOBYJXRBC GLOBAL GROWTH & INCOME FUND SERIES F U$ NL (427556A2)NASDAQOBYKXRBC GLOBAL GROWTH & INCOME FUND SERIES FT5 NL (427088A2)NASDAQOBYLXRBC GLOBAL GROWTH & INCOME FUND SERIES O NL (427085A2)NASDAQOBYMXRBC GLOBAL GROWTH & INCOME FUND SERIES T5 NL (427086A2)NASDAQOBYNXRBC GLOBAL GROWTH PORTFOLIO SERIES A NL (478645A2)NASDAQOBYOXRBC GLOBAL GROWTH PORTFOLIO SERIES F NL (478646A2)NASDAQOBYPXRBC GLOBAL GROWTH PORTFOLIO SERIES FT5 NL (686072A2)NASDAQOBYQXRBC GLOBAL GROWTH PORTFOLIO SERIES O NL (478647A2)NASDAQOBYRXRBC GLOBAL GROWTH PORTFOLIO SERIES T5 NL (686071A2)NASDAQOBYSXRBC GLOBAL HIGH YIELD BOND FUND SERIES A NLNASDAQOBYTXRBC GLOBAL HIGH YIELD BOND FUND SERIES D NL (7167A2)NASDAQOBYUXRBC GLOBAL HIGH YIELD BOND FUND SERIES F NL (235628A2)NASDAQOBYVXRBC GLOBAL HIGH YIELD BOND FUND SERIES O NL (362758A2)NASDAQOBYWXRBC GLOBAL PRECIOUS METALS FUND SERIES A NL (1533A2)NASDAQOBYYXRBC GLOBAL PRECIOUS METALS FUND SERIES D NL (7224A3)NASDAQOBYZXRBC GLOBAL PRECIOUS METALS FUND SERIES F NL (235595A2)NASDAQOBZAXRBC GLOBAL PRECIOUS METALS FUND SERIES O NL (295699A3)NASDAQOBZBXRBC GLOBAL RESOURCES FUND SERIES A NL (2334A2)NASDAQOBZCXRBC GLOBAL RESOURCES FUND SERIES D NL (7231A2)NASDAQOBZDXRBC GLOBAL RESOURCES FUND SERIES F NL (235630A2)NASDAQOBZEXRBC GLOBAL RESOURCES FUND SERIES O NL (295280A2)NASDAQOBZFXRBC GLOBAL TECHNOLOGY FUND SERIES A NL (3097A2)NASDAQOBZGXRBC GLOBAL TECHNOLOGY FUND SERIES D NL (7232A2)NASDAQOBZHXRBC GLOBAL TECHNOLOGY FUND SERIES F NL (236360A2)NASDAQOBZIXRBC GLOBAL TECHNOLOGY FUND SERIES O NL (464912A2)NASDAQOBZJXRBC GLOBAL VERY CONSERVATIVE PORTFOLIO SERIES A NL (478635A2)NASDAQOBZKXRBC GLOBAL VERY CONSERVATIVE PORTFOLIO SERIES F NL (478636A2)NASDAQOBZLXRBC GLOBAL VERY CONSERVATIVE PORTFOLIO SERIES FT5 NL (686009A2)NASDAQOBZMXRBC GLOBAL VERY CONSERVATIVE PORTFOLIO SERIES O NL (478637A2)NASDAQOBZNXRBC GLOBAL VERY CONSERVATIVE PORTFOLIO SERIES T5 NL (686005A2)NASDAQOBZOXRBC HIGH YIELD BOND FUND SERIES A NL (287771A2)NASDAQOBZPXRBC HIGH YIELD BOND FUND SERIES D NL (288307A3)NASDAQOBZQXRBC HIGH YIELD BOND FUND SERIES F NL (288644A2)NASDAQOBZRXRBC HIGH YIELD BOND FUND SERIES O NL (287402A2)NASDAQOBZSXRBC INTERNATIONAL DIVIDEND GROWTH FUND SERIES A NL (427242A2)NASDAQOBZTXRBC INTERNATIONAL DIVIDEND GROWTH FUND SERIES D NL (427245A2)NASDAQOBZUXRBC INTERNATIONAL DIVIDEND GROWTH FUND SERIES F NL (239656A2)NASDAQOBZVXRBC INTERNATIONAL DIVIDEND GROWTH FUND SERIES FT5 NL (427247A2)NASDAQOBZWXRBC INTERNATIONAL DIVIDEND GROWTH FUND SERIES O NL (396274A2)NASDAQOBZYXRBC INTERNATIONAL DIVIDEND GROWTH FUND SERIES T5 NL (427240A2)NASDAQOBZZXRBC INTERNATIONAL EQUITY CURRENCY NEUTRAL FUND SERIES A NL (396168A2)NASDAQOCABXOPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND CNASDAQOCACXINVESCO CALIFORNIA MUNICIPAL FUND CLASS CNASDAQOCADXRBC INTERNATIONAL EQUITY CURRENCY NEUTRAL FUND SERIES D NL (396172A2)NASDAQOCAEXRBC INTERNATIONAL EQUITY CURRENCY NEUTRAL FUND SERIES F NL (396174A2)NASDAQOCAFXRBC INTERNATIONAL EQUITY CURRENCY NEUTRAL FUND SERIES O NL (396162A2)NASDAQOCAGXRBC INTL EQUITY CURRENCY NEUTRAL INDEX ETF FD SERIES A NL (706775A2)NASDAQOCAHXRBC INTL EQUITY CURRENCY NEUTRAL INDEX ETF FUND SERIES DZ NL (1506A2)NASDAQOCAIXINVESCO SELECT RISK: HIGH GROWTH INVESTOR FUND CLASS CNASDAQOCAJXRBC INTL EQUITY CURRENCY NEUTRAL INDEX ETF FD SERIES F NL (433095A2)NASDAQOCAKXRBC INTERNATIONAL EQUITY FUND SERIES A NL (1528A2)NASDAQOCALXRBC INTERNATIONAL EQUITY FUND SERIES A U$ NL (421487A2)NASDAQOCANXRBC INTERNATIONAL EQUITY FUND SERIES D NL (7218A2)NASDAQOCAOXRBC INTERNATIONAL EQUITY FUND SERIES D U$ NL (421489A2)NASDAQOCAQXRBC INTERNATIONAL EQUITY FUND SERIES F NL (235632A2)NASDAQOCARXRBC INTERNATIONAL EQUITY FUND SERIES F U$ NL (421488A2)NASDAQOCASXRBC INTERNATIONAL EQUITY FUND SERIES FT5 NL (443996A2)NASDAQOCATXRBC INTERNATIONAL EQUITY FUND SERIES O NL (396299A3)NASDAQOCAUXRBC INTERNATIONAL EQUITY FUND SERIES O U$ NL (421490A2)NASDAQOCAVXRBC INTERNATIONAL EQUITY FUND SERIES T5 NL (443990A2)NASDAQOCAWXRBC JAPANESE EQUITY FUND SERIES A NL (390469A2)NASDAQOCAYXINVESCO CALIFORNIA MUNICIPAL FUND CLASS YNASDAQOCAZXRBC JAPANESE EQUITY FUND SERIES D NL (390437A2)NASDAQOCBAXRBC JAPANESE EQUITY FUND SERIES F NL (390435A2)NASDAQOCBBXRBC JAPANESE EQUITY FUND SERIES O NL (390450A2)NASDAQOCBCXRBC LIFE SCIENCE AND TECHNOLOGY FUND SERIES A NL (1537A2)NASDAQOCBDXRBC LIFE SCIENCE AND TECHNOLOGY FUND SERIES A U$ NL (804606A2)NASDAQOCBEXRBC LIFE SCIENCE AND TECHNOLOGY FUND SERIES D NL (7217A2)NASDAQOCBFXRBC LIFE SCIENCE AND TECHNOLOGY FUND SERIES D U$ NL (804607A2)NASDAQOCBGXRBC LIFE SCIENCE AND TECHNOLOGY FUND SERIES F NL (235588A2)NASDAQOCBHXRBC LIFE SCIENCE AND TECHNOLOGY FUND SERIES F U$ NL (804608A2)NASDAQOCBJXRBC LIFE SCIENCE AND TECHNOLOGY FUND SERIES O NL (464896A2)NASDAQOCBKXRBC LIFE SCIENCE AND TECHNOLOGY FUND SERIES O U$ NL (804609A2)NASDAQOCBLXRBC MANAGED PAYOUT SOLUTION - ENHANCED - SERIES F NL (242836A2)NASDAQOCBMXRBC MANAGED PAYOUT SOLUTION - ENHANCED - SERIES O NL (464904A2)NASDAQOCBNXRBC MANAGED PAYOUT SOLUTION - ENHANCED PLUS - SERIES D NL (138603A2)NASDAQOCBOXRBC MANAGED PAYOUT SOLUTION - ENHANCED PLUS SERIES A NL (3001A2)NASDAQOCBPXRBC MANAGED PAYOUT SOLUTION - ENHANCED PLUS SERIES F NL (236171A2)NASDAQOCBQXRBC MANAGED PAYOUT SOLUTION - ENHANCED PLUS SERIES O NL (396292A2)NASDAQOCBRXRBC MANAGED PAYOUT SOLUTION - ENHANCED SERIES A NLNASDAQOCBSXRBC MANAGED PAYOUT SOLUTION - SERIES F NL (242837A2)NASDAQOCBTXRBC MANAGED PAYOUT SOLUTION SERIES A NLNASDAQOCBUXRBC MANAGED PAYOUT SOLUTION SERIES O NL (464913A2)NASDAQOCBVXRBC MONTHLY INCOME BOND FUND SERIES A NL (288719A2)NASDAQOCBWXRBC MONTHLY INCOME BOND FUND SERIES D NL (287236A3)NASDAQOCBYXRBC MONTHLY INCOME BOND FUND SERIES F NL (287301A2)NASDAQOCBZXRBC MONTHLY INCOME BOND FUND SERIES O NL (287237A2)NASDAQOCCBXRBC MONTHLY INCOME FUND SERIES A NL (1529A2)NASDAQOCCCXRBC MONTHLY INCOME FUND SERIES D NL (7141A2)NASDAQOCCDXRBC MONTHLY INCOME FUND SERIES F NL (235594A2)NASDAQOCCEXRBC MONTHLY INCOME FUND SERIES O NL (396295A2)NASDAQ