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RDXLXTD GLOBAL CORE PLUS BOND FUND - ADVISOR SERIES DSCNASDAQRDXMXTD GLOBAL CORE PLUS BOND FUND - ADVISOR SERIES NL (3904A2)NASDAQRDXNXTD GLOBAL CORE PLUS BOND FUND - ADVISOR SERIES LSCNASDAQRDXOXTD GLOBAL CORE PLUS BOND FUND - D SERIES NL (420285A2)NASDAQRDXPXTD GLOBAL CORE PLUS BOND FUND - F SERIES NL (238673A2)NASDAQRDXQXTD GLOBAL CORE PLUS BOND FUND - F SERIES U$ NL (461879A2)NASDAQRDXRXTD GLOBAL CORE PLUS BOND FUND - FT5 SERIES NL (447981A2)NASDAQRDXSXTD GLOBAL CORE PLUS BOND FUND - INVESTOR SERIES NL (1719A2)NASDAQRDXTXTD GLOBAL CORE PLUS BOND FUND - PRIVATE SERIES NL (420337A2)NASDAQRDXUXTD GLOBAL CORE PLUS BOND FUND - T5 SERIES DSC (447972A4)NASDAQRDXVXTD GLOBAL CORE PLUS BOND FUND - T5 SERIES NL (447972A3)NASDAQRDXWXTD GLOBAL CORE PLUS BOND FUND - T5 SERIES LSC (447972A2)NASDAQRDXYXTD GLOBAL CORE PLUS BOND FUND H5 SERIES NL (447971A2)NASDAQRDXZXTD GLOBAL DISCIPLINED EQUITY ALPHA FUND - ADVR SERIES NL (804661A2)NASDAQRDYAXU.S. DYNAMIC EQUITY FUND CLASS TNASDAQRDYBXTD GLOBAL DISCIPLINED EQUITY ALPHA FD - ADVR SERIES US$ NL (804667A2)NASDAQRDYCXTD GLOBAL DISCIPLINED EQUITY ALPHA FUND - D SERIES NL (804663A2)NASDAQRDYDXTD GLOBAL DISCIPLINED EQUITY ALPHA FUND - D SERIES US$ NL (804669A2)NASDAQRDYEXTD GLOBAL DISCIPLINED EQUITY ALPHA FUND - F SERIES NL (804662A2)NASDAQRDYFXTD GLOBAL DISCIPLINED EQUITY ALPHA FUND - F SERIES US$ NL (804668A2)NASDAQRDYGXTD GLOBAL DISCIPLINED EQUITY ALPHA FUND - INVST SERIES NL (804660A2)NASDAQRDYHXTD GLOBAL DISCIPLINED EQUITY ALPHA FD - INVST SER US$ NL (804666A2)NASDAQRDYIXTD GLOBAL DISCIPLINED EQUITY ALPHA FUND - O SERIES NL (804664A2)NASDAQRDYJXTD GLOBAL DISCIPLINED EQUITY ALPHA FD - PRIVATE SERIES NL (804665A2)NASDAQRDYKXTD GLOBAL DISCIPLINED EQUITY ALPHA FD - PRIVATE SER US$ NL (804670A2)NASDAQRDYLXTD GLBL ENTERTAINMENT & COMMUNICATIONS FD (U$) INVST SER NL (1788A2)NASDAQRDYMXU.S. DYNAMIC EQUITY FUND CLASS PNASDAQRDYNXTD GLOBAL ENTERTAINMENT & COMMUNICATIONS FD - D SERIES NL (413922A2)NASDAQRDYOXTD GLOBAL ENTERTAINMENT & COMMUNICATIONS FD - D SER U$ NL (420376A2)NASDAQRDYPXTD GLOBAL ENTERTAINMENT & COMMUNICATIONS FD - INVST SER NL (1714A2)NASDAQRDYQXTD GLOBAL ENTERTAINMENT & COMMUNICATIONS FD ADVR SERIES DSC (2151A4)NASDAQRDYRXU.S. DYNAMIC EQUITY FUND - CLASS R6NASDAQRDYSXTD GLOBAL ENTERTAINMENT & COMMUNICATIONS FUND ADVR SERIES NL (2151A3)NASDAQRDYTXU.S. DYNAMIC EQUITY FUND CLASS MNASDAQRDYUXTD GLOBAL ENTERTAINMENT & COMMUNICATIONS FD ADVR SERIES LSC (2151A5)NASDAQRDYVXTD GLOBAL ENTERTAINMENT & COMMUNICATIONS FUND F-SERIES NL (234281A2)NASDAQRDYWXTD GLOBAL ENTERTAINMENT & COMMUNICATIONS FD F-SERIES U$ NL (461909A2)NASDAQRDYYXTD GLOBAL EQUITY FOCUSED FUND - ADVISOR SERIES NL (462034A2)NASDAQRDYZXTD GLOBAL EQUITY FOCUSED FUND - ADVISOR SERIES US$ NL (462023A2)NASDAQRDZAXTD GLOBAL EQUITY FOCUSED FUND - D SERIES NL (462038A2)NASDAQRDZBXTD GLOBAL EQUITY FOCUSED FUND - D SERIES US$ NL (719620A2)NASDAQRDZCXTD GLOBAL EQUITY FOCUSED FUND - F SERIES NL (462055A2)NASDAQRDZDXTD GLOBAL EQUITY FOCUSED FUND - F SERIES US$ NL (462048A2)NASDAQRDZEXTD GLOBAL EQUITY FOCUSED FUND - FT5 SERIES NL (462051A2)NASDAQRDZFXTD GLOBAL EQUITY FOCUSED FUND - FT8 SERIES NL (462052A2)NASDAQRDZGXTD GLOBAL EQUITY FOCUSED FUND - H8 SERIES NL (462045A2)NASDAQRDZHXTD GLOBAL EQUITY FOCUSED FUND - INVESTOR SERIES NL (462031A2)NASDAQRDZIXTD GLOBAL EQUITY FOCUSED FUND - INVESTOR SERIES US$ NL (462041A2)NASDAQRDZJXTD GLOBAL EQUITY FOCUSED FUND - PRIVATE SERIES NL (462059A2)NASDAQRDZKXTD GLOBAL EQUITY FOCUSED FUND - PRIVATE SERIES US$ NL (462057A2)NASDAQRDZLXTD GLOBAL EQUITY FOCUSED FUND - T8-SERIES NL (462058A2)NASDAQRDZMXTD GLOBAL EQUITY INCOME BALANCED POOL - D SERIES NLNASDAQRDZNXTD GLOBAL EQUITY INCOME BALANCED POOL ADVISOR SERIES ISCNASDAQRDZOXTD GLOBAL EQUITY INCOME BALANCED POOL SERIES F NLNASDAQRDZPXTD GLOBAL EQUITY INCOME BALANCED POOL SERIES FT5 NLNASDAQRDZQXTD GLOBAL EQUITY INCOME BALANCED POOL SERIES FT8 NLNASDAQRDZRXTD GLOBAL EQUITY INCOME BALANCED POOL SERIES T8 ISCNASDAQRDZSXTD GLOBAL EQUITY INCOME POOL - D SERIES NLNASDAQRDZTXTD GLOBAL EQUITY INCOME POOL ADVISOR SERIES ISCNASDAQRDZUXTD GLOBAL EQUITY INCOME POOL SERIES F NLNASDAQRDZVXTD GLOBAL EQUITY INCOME POOL SERIES FT5 NLNASDAQRDZWXTD GLOBAL EQUITY INCOME POOL SERIES FT8 NLNASDAQRDZYXTD GLOBAL EQUITY INCOME POOL SERIES T8 ISCNASDAQRDZZXTD GLOBAL EQUITY POOL - PRIVATE SERIES NL (424335A2)NASDAQREAAXEQUITY AGGRESSIVE STRATEGY FUND CLASS ANASDAQREABXTD GLOBAL EQUITY POOL CLASS W-SERIES NL (303515A2)NASDAQREACXAMERICAN CENTURY REAL ESTATE FUND INVESTOR CLASSNASDAQREADXLAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLIO R6 SHARESNASDAQREAEXEQUITY INCOME FUND - CLASS ENASDAQREAGXAMERICAN FUNDS 2070 TARGET DATE RETIREMENT FUND CLASS R-5NASDAQREAHXTD GLOBAL EQUITY POOL SERIES W NL (415272A2)NASDAQREAIPAXREALI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A1 PRFD STOCKNASDAQREAIPBXREALI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQREAIPCXREALI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQREAIXAMERICAN CENTURY REAL ESTATE FUND - I CLASSNASDAQREAIZZXREALI INC - COMPANY LEVELNASDAQREAJXTD GLOBAL INCOME FUND - ADVISOR SERIES DSC (447928A5)NASDAQREAKXTD GLOBAL INCOME FUND - ADVISOR SERIES NL (447928A4)NASDAQREAMXTD GLOBAL INCOME FUND - ADVISOR SERIES LSC (447928A3)NASDAQREANXTD GLOBAL INCOME FUND - ADVISOR SERIES U$ DSC (447930A3)NASDAQREAPXTD GLOBAL INCOME FUND - ADVISOR SERIES U$ NL (447930A5)NASDAQREAQXTD GLOBAL INCOME FUND - ADVISOR SERIES U$ LSC (447930A2)NASDAQREARXTD GLOBAL INCOME FUND - D SERIES NL (447931A2)NASDAQREATXAMERICAN FUNDS 2010 TARGET DATE RETIREMENT INCOME FUND CLASS R-5NASDAQREAUXTD GLOBAL INCOME FUND - D SERIES U$ NL (447929A2)NASDAQREAVAXWTC-CIF II RESEARCH VALUENASDAQREAVXTD GLOBAL INCOME FUND - F SERIES NL (447933A2)NASDAQREAWXTD GLOBAL INCOME FUND - F SERIES U$ NL (447937A2)NASDAQREAYXEQUITY INCOME FUND - CLASS YNASDAQREAZXTD GLOBAL INCOME FUND - INVESTOR SERIES NL (447927A2)NASDAQREBAXCOLUMBIA EMERGING MARKETS BOND FUND CLASS ANASDAQREBBXINTERMEDIATE BOND FUND OF AMERICA - CLASS R2ENASDAQREBCXCOLUMBIA EMERGING MARKETS BOND FUND CLASS CNASDAQREBDXTD GLOBAL INCOME FUND - INVESTOR SERIES U$ NL (447932A2)NASDAQREBEXU.S. SMALL CAP EQUITY FUND CLASS ENASDAQREBFXTD GLOBAL INCOME FUND - PRIVATE SERIES NL (447936A2)NASDAQREBGXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO - CLASS R2ENASDAQREBHXSTATE FARM EQUITY AND BOND FUND CLASS R-3 SHSNASDAQREBIXTD GLOBAL INCOME FUND - PRIVATE SERIES U$ NL (447935A2)NASDAQREBJXTD GLOBAL INCOME FUND - T5 SERIES DSC (447941A4)NASDAQ