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REENPBXREPLENYSH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQREENUAXREPLENYSH SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQREENUBXREPLENYSH SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQREENXTD GLOBAL TACTICAL MONTHLY INCOME FUND ADVISOR SERIES LSC (308885A5)NASDAQREENZZXREPLENYSH - COMPANY LEVELNASDAQREEOCAXREEVO - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS A COMMON STOCKNASDAQREEOCBXREEVO - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS B COMMON STOCKNASDAQREEOPAXREEVO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQREEOPBXREEVO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQREEOUAXREEVO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQREEOXTD GLOBAL TACTICAL MONTHLY INCOME FUND F SERIES NL (308892A2)NASDAQREEOZZXREEVO - COMPANY LEVELNASDAQREEPXTD GLOBAL TACTICAL MONTHLY INCOME FUND PREMIUM SERIES NL (365521A2)NASDAQREEQXTD GLOBAL TACTICAL MONTHLY INCOME FUND SERIES D U$ NL (481641A2)NASDAQREERXTD GLOBAL TACTICAL MONTHLY INCOME FUND SERIES F U$ NL (481639A2)NASDAQREESXTD GLOBAL TECHNOLOGY LEADERS INDEX FUND - ADVR SERIES NL (804677A2)NASDAQREETXAMERICAN FDS 2030 TARGET DATE RETIREMENT FD CL R5NASDAQREEUXTD GLOBAL TECHNOLOGY LEADERS INDEX FD - ADVR SERIES US$ NL (804680A2)NASDAQREEVCAXREVEAL - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQREEVPAXREVEAL - SHARE CLASS LEVEL - PREFERRED CLASS TYPE - FOUNDER STOCKNASDAQREEVPBXREVEAL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQREEVPCXREVEAL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQREEVPDXREVEAL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQREEVUAXREVEAL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQREEVXTD GLOBAL TECHNOLOGY LEADERS INDEX FUND - F SERIES NL (804678A2)NASDAQREEVZZXREVEAL - COMPANY LEVELNASDAQREEWXTD GLOBAL TECHNOLOGY LEADERS INDEX FUND - F SERIES US$ NL (804681A2)NASDAQREEYXTD GLOBAL TECHNOLOGY LEADERS INDEX FD - PRIVATE SERIES NL (804679A2)NASDAQREEZXTD GLOBAL TECHNOLOGY LEADERS INDEX FD - PRIVATE SER US$ NL (804682A2)NASDAQREFEXTD GLOBAL UNCONSTRAINED BOND FUND - ADVISOR SERIES DSC (447951A3)NASDAQREFFXPIMCO FLEXIBLE REAL ESTATE INCOME FUND CLASS FNASDAQREFGXEMERGING MARKETS EQUITIES FUND INC CLASS R-6NASDAQREFHXTD GLOBAL UNCONSTRAINED BOND FUND - ADVISOR SERIES NL (447951A2)NASDAQREFJXTD GLOBAL UNCONSTRAINED BOND FUND - ADVISOR SERIES LSC (447951A5)NASDAQREFKXTD GLOBAL UNCONSTRAINED BOND FUND - ADVISOR SERIES U$ DSC (447942A2)NASDAQREFLXPIMCO FLEXIBLE REAL ESTATE INCOME FUND - INSTITUTIONALNASDAQREFMPAXREFLEXION MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQREFMPBXREFLEXION MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQREFMXTD GLOBAL UNCONSTRAINED BOND FUND - ADVISOR SERIES U$ NL (447942A5)NASDAQREFMZZXREFLEXION MEDICAL - COMPANY LEVELNASDAQREFNXTD GLOBAL UNCONSTRAINED BOND FUND - ADVISOR SERIES U$ LSC (447942A4)NASDAQREFOPAXREFORGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQREFOXTD GLOBAL UNCONSTRAINED BOND FUND - D SERIES NL (447947A2)NASDAQREFOZZXREFORGE - COMPANY LEVELNASDAQREFPXPIMCO FLEXIBLE REAL ESTATE INCOME FUND - CLASS A-1NASDAQREFQXPIMCO FLEXIBLE REAL ESTATE INCOME FUND - CLASS A-2NASDAQREFRXPIMCO FLEXIBLE REAL ESTATE INCOME FUND - CLASS A-3NASDAQREFTXAMERICAN FDS 2035 TARGET DATE RETIREMENT FUND CLASS R5NASDAQREFUXTD GLOBAL UNCONSTRAINED BOND FUND - D SERIES U$ NL (447944A2)NASDAQREFVXPIMCO FLEXIBLE REAL ESTATE INCOME FUND - CLASS A-4NASDAQREFWXTD GLOBAL UNCONSTRAINED BOND FUND - F SERIES NL (447946A2)NASDAQREFYXTD GLOBAL UNCONSTRAINED BOND FUND - F SERIES U$ NL (447945A2)NASDAQREGAXAMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-1NASDAQREGBXAMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-2NASDAQREGCXAMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-3NASDAQREGDXTD GLOBAL UNCONSTRAINED BOND FUND - FT5 SERIES NL (447955A2)NASDAQREGEXAMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-4NASDAQREGFXAMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-5NASDAQREGGXAMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-6NASDAQREGHXAMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-2ENASDAQREGIXREGNAN GLOBAL EQUITY IMPACT SOLUTIONS - INSTITUTIONAL SHARESNASDAQREGJXAMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-5ENASDAQREGKXTD GLOBAL UNCONSTRAINED BOND FUND - H5 SERIES NL (447950A2)NASDAQREGLXREGNAN GLOBAL EQUITY IMPACT SOLUTIONS - INVESTOR SHARESNASDAQREGMXTD GLOBAL UNCONSTRAINED BOND FUND - INVESTOR SERIES NL (447939A2)NASDAQREGNXTD GLOBAL UNCONSTRAINED BOND FUND - INVESTOR SERIES U$ NL (447948A2)NASDAQREGOXTD GLOBAL UNCONSTRAINED BOND FUND - PRIVATE SERIES NL (447953A2)NASDAQREGPXTD GLOBAL UNCONSTRAINED BOND FUND - PRIVATE SERIES U$ NL (447954A2)NASDAQREGQXTD GLOBAL UNCONSTRAINED BOND FUND - T5 SERIES DSC (447952A3)NASDAQREGRXEMERGING MARKETS FUND CLASS R6NASDAQREGSXREGNAN GLOBAL EQUITY IMPACT SOLUTIONS - ADVISOR SHARESNASDAQREGTXAMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL R5NASDAQREGUXTD GLOBAL UNCONSTRAINED BOND FUND - T5 SERIES NL (447952A2)NASDAQREGVXTD GLOBAL UNCONSTRAINED BOND FUND - T5 SERIES LSC (447952A5)NASDAQREGWXVICTORY RS SMALL CAP GROWTH FUND - CLASS CNASDAQREGYXTD HEALTH SCIENCES FUND (U$) INVESTOR SERIES NL (1789A2)NASDAQREGZXREGNAN GLOBAL EQUITY IMPACT SOLUTIONS - CLASS Z SHARESNASDAQREHAXTD HEALTH SCIENCES FUND - ADVISOR SERIES DSC (2149A4)NASDAQREHBXTD HEALTH SCIENCES FUND - ADVISOR SERIES NL (2149A3)NASDAQREHCXTD HEALTH SCIENCES FUND - ADVISOR SERIES LSC (2149A5)NASDAQREHDXTD HEALTH SCIENCES FUND - D-SERIES NL (420301A2)NASDAQREHEXTD HEALTH SCIENCES FUND - D-SERIES U$ NL (420385A2)NASDAQREHFXTD HEALTH SCIENCES FUND - F SERIES US$ NL (461921A2)NASDAQREHGXTD HEALTH SCIENCES FUND - F-SERIES NL (234276A2)NASDAQREHHXTD HEALTH SCIENCES FUND - INVESTOR SERIES NL (1720A2)NASDAQREHIXTD HIGH YIELD BOND FUND - D SERIES NL (413908A2)NASDAQREHJXTD HIGH YIELD BOND FUND - F SERIES US$ NL (461883A2)NASDAQREHKXTD HIGH YIELD BOND FUND - FT5 SERIES NL (461922A2)NASDAQREHLXTD HIGH YIELD BOND FUND ADVISOR SERIES DSCNASDAQREHMXTD HIGH YIELD BOND FUND ADVISOR SERIES NL (3322A2)NASDAQREHNXTD HIGH YIELD BOND FUND ADVISOR SERIES LSCNASDAQREHOXTD HIGH YIELD BOND FUND F SERIES NL (237349A2)NASDAQREHPXTD HIGH YIELD BOND FUND FT8 SERIES NL (148647A2)NASDAQREHQXTD HIGH YIELD BOND FUND H8 SERIES NL (148645A2)NASDAQREHRXTD HIGH YIELD BOND FUND INVESTOR SERIES NL (1465A2)NASDAQREHSXTD HIGH YIELD BOND FUND PRIVATE SERIES NL (420336A2)NASDAQREHTXAMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL R5NASDAQREHUXTD HIGH YIELD BOND FUND T8 SERIES DSC (148646A3)NASDAQREHVXTD HIGH YIELD BOND FUND T8 SERIES NL (148646A2)NASDAQREHWXTD HIGH YIELD BOND FUND T8 SERIES LSC (148646A5)NASDAQ