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ZADBPXAMETHIS FUND IIINASDAQZADBRXAMETHIS MENA FUND IINASDAQZADBSXOAKSTONE PRIVATE CLIENT INSTITUTIONAL POOL SERIES R NL (812886A2)NASDAQZADBUXLEGACY PRIVATE CLIENT REAL ESTATE POOL SERIES R NL (817271A2)NASDAQZADBVXMAYFAIR PRIVATE CLIENT STRUCTURED OUTCOME POOL SERIES R NL (817275A2)NASDAQZADBWXSELECT PARTNERS GLOBAL INCOME FUND SERIES S NL (824204A2)NASDAQZADBXXSELECT PARTNERS GLOBAL INCOME FUND SERIES L NL (832883A2)NASDAQZADBYXSELECT PARTNERS GLOBAL INCOME FUND SERIES C NL (832884A2)NASDAQZADBZXAMICUS CAPITAL FUND IINASDAQZADCAXAMINO CAPITAL IVNASDAQZADCBXAMITI VENTURES FUND IIINASDAQZADCCXSELECT PARTNERS GLOBAL INCOME FUND SERIES P NL (832885A2)NASDAQZADCDXSELECT PARTNERS GLOBAL INCOME FUND SERIES T NL (832886A2)NASDAQZADCEXAMOON 1 FUND LIMITED PARTNERSHIPNASDAQZADCFXAMOON 2 FUND LIMITED PARTNERSHIPNASDAQZADCGXAMOON GROWTH IINASDAQZADCIXNOVA INSTITUTIONAL ASSET ALLOCATION POOL SERIES H NL (833800A2)NASDAQZADCJXMARNOA DIVERSIFIED INCOME FUND SERIES M NL (836327A2)NASDAQZADCKXAMP CAPITAL ASIAN GIANTS INFRASTRUCTURE FUNDNASDAQZADCLXAMP CAPITAL GLOBAL INFRASTRUCTURE FUND INASDAQZADCMXAMP CAPITAL GLOBAL INFRASTRUCTURE FUND II L.P.NASDAQZADCPXNOVA INSTITUTIONAL ASSET ALLOCATION POOL SERIES A FE (836332A2)NASDAQZADCQXAMP CAPITAL INFRASTRUCTURE DEBT FUND IINASDAQZADCRXAMP CAPITAL INFRASTRUCTURE DEBT FUND II (USD) L.P.NASDAQZADCSXAMP CAPITAL INFRASTRUCTURE DEBT FUND IIINASDAQZADCTXAMP CAPITAL INFRASTRUCTURE DEBT FUND IVNASDAQZADCUXAMP CAPITAL INFRASTRUCTURE DEBT FUND VNASDAQZADCVXNOVA INSTITUTIONAL ASSET ALLOCATION POOL SERIES F NL (836333A2)NASDAQZADCXXNOVA INSTITUTIONAL ASSET ALLOCATION POOL SERIES I NL (836334A2)NASDAQZADCYXMARNOA QUALITY COMPOUNDERS FUND SERIES M NL (853588A2)NASDAQZADDDXMARNOA QUALITY COMPOUNDERS FUND SERIES E NL (853591A2)NASDAQZADDFXAMPERSAND 2011 L.P.NASDAQZADDGXCLEAR SKIES BIODIVERSITY FUND SERIES C NL (856061A2)NASDAQZADDHXCLEAR SKIES BIODIVERSITY FUND SERIES CU NL (856062A2)NASDAQZADDIXAMPERSAND 2020 LIMITED PARTNERSHIPNASDAQZADDJXAMPERSAND 2022 LIMITED PARTNERSHIPNASDAQZADDMXAMPERSAND FUND 8NASDAQZADDNXCLEAR SKIES BIODIVERSITY FUND SERIES F NL (856063A2)NASDAQZADDOXMANULIFE BANK INVESTMENT SAVINGS ACCOUNT NL (244136A2)NASDAQZADDRXMANULIFE BANK $US INVESTMENT SAVINGS ACCOUNT NL (244137A2)NASDAQZADDTXAMPLIFY CAPITAL IINASDAQZADDUXAMPLIFY PARTNERS II L.P.NASDAQZADDVXAMPLIFY PARTNERS III L.P.NASDAQZADDWXAMPLIFY PARTNERS IV L.P.NASDAQZADDXXMANULIFE BANK INVESTMENT SAVINGS ACCOUNT F-CLASS NL (244138A2)NASDAQZADDYXAMPLITUDE PRECISION MEDICINE FUNDNASDAQZADDZXAMPLUS REALTY FUND INASDAQZADEAXAMPLUS REALTY FUND IINASDAQZADEBXAMPLUS REALTY FUND IIINASDAQZADEDXMANULIFE BANK $US INVESTMENT SAVINGS ACCOUNT F-CLASS NL (244139A2)NASDAQZADEEXAMULET CAPITAL FUND I L.P.NASDAQZADEFXAMULET CAPITAL FUND II L.P.NASDAQZADEGXMANULIFE TRUST INVESTMENT SAVINGS ACCOUNT NL (286812A2)NASDAQZADEHXMANULIFE TRUST INVESTMENT SAVINGS ACCOUNT F-CLASS NL (286813A2)NASDAQZADEIXAMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPENASDAQZADEJXAMUNDI MEGATENDANCES III EVOLUTIONNASDAQZADEKXAMUNDI PRIVATE EQUITY MEGATENDANCES IINASDAQZADELXAMUNDI SENIOR DEBT IIINASDAQZADEMXAMUNDI SENIOR IMPACT DEBT IVNASDAQZADEOXMANULIFE TRUST INVESTMENT SAVINGS ACCOUNT MS F-CLASS NL (303344A2)NASDAQZADEPXANACACIA PRIVATE EQUITY IVNASDAQZADEQXMANULIFE BANK INVESTMENT SAVINGS ACCOUNT MS F-CLASS NL (303345A2)NASDAQZADERXANACAP CONTINUATION FUND INASDAQZADESXANACAP CREDIT OPPORTUNITIES II L.P.NASDAQZADETXANACAP CREDIT OPPORTUNITIES III L.P.NASDAQZADEUXANACAP CREDIT OPPORTUNITIES IV L.PNASDAQZADEVXANACAP DEBT OPPORTUNITIES L.P.NASDAQZADEYXANACAP FINANCIAL PARTNERS II L.P.NASDAQZADEZXANACAP FINANCIAL PARTNERS III L.P.NASDAQZADFAXANACAP FINANCIAL PARTNERS IVNASDAQZADFBXMANULIFE BANK INVESTMENT SAVINGS ACCOUNT MS NL (303347A2)NASDAQZADFCXANAMCARA FUND INASDAQZADFEXAXCLIMAT INASDAQZADFFXANCALA ESSENTIAL GROWTH INFRASTRUCTURE FUNDNASDAQZADFGXMANULIFE TRUST INVESTMENT SAVINGS ACCOUNT MS NL (303348A2)NASDAQZADFIXANCALA INFRASTRUCTURE FUND IIINASDAQZADFMXANCHOR EQUITY PARTNERS FUND I L.P.NASDAQZADFNXMANULIFE BANK PREMIUM ISA SERIES A NL (471665A2)NASDAQZADFOXANCHOR EQUITY PARTNERS FUND IINASDAQZADFPXANCHOR EQUITY PARTNERS FUND III L.P.NASDAQZADFQXANCHOR EQUITY PARTNERS FUND IV L.P.NASDAQZADFRXANCHORAGE CREDIT OPPORTUNITIES FUND VIIINASDAQZADFTXMANULIFE TRUST PREMIUM INVST SAVINGS ACCOUNT SERIES A NL (471666A2)NASDAQZADFVXMANULIFE TRUST PREMIUM INVST SAVINGS ACCOUNT SERIES F NL (471711A2)NASDAQZADFWXANCHORAGE ILLIQUID OPPORTUNITIES VI L.P.NASDAQZADFYXANCHORAGE ILLIQUID OPPORTUNITIES VII L.P.NASDAQZADFZXANCHORAGE ILLIQUID OPPORTUNITIES VIII L.P.NASDAQZADGCXMANULIFE BANK PREMIUM ISA SERIES F NL (471720A2)NASDAQZADGDXANCHORAGE CAPITAL FUND INASDAQZADGEXANCHORAGE CAPITAL FUND IINASDAQZADGGXANCHORAGE CAPITAL FUND IVNASDAQZADGIXMANULIFE REAL ASSET INVESTMENT FUND SERIES F NL (668833A2)NASDAQZADGJXACTO MEZZANINE (2013)NASDAQZADGKXACTO MEZZANINE III (2017)NASDAQZADGLXACTO MEZZANINE IVNASDAQZADGNXMARVAL GURU FUND (INDIA) CLASS A NL (818014A2)NASDAQZADGOXANDERA BIODISCOVERY 5 FPCINASDAQZADGPXANDERA BIODISCOVERY 6 FPCINASDAQZADGRXANDERA EXPANSION CABESTAN CAPITAL 3NASDAQZADGSXANDERA MIDCAP WINCH CAPITAL 4NASDAQ