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NASDAQ BGIGSXADT 1959 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2019-3Q
NASDAQ BGIGTXADT 1970 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2019-4Q
NASDAQ BGIGUXADT 1991 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2020-1Q
NASDAQ BGIGVXADT 2013 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2020-2Q
NASDAQ BGIGWXADT 2031 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2020-3Q
NASDAQ BGIGYXADT 2042 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2020-4Q
NASDAQ BGIGZXADT 2058 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2021-1Q
NASDAQ BGIIXBRANDES GLOBAL EQUITY INCOME FUND - CLASS I
NASDAQ BGIKXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS K
NASDAQ BGIMXBLACKROCK GLOBAL IMPACT FUND INSTITUTIONAL
NASDAQ BGIOXTHE INTERNATIONAL EQUITY FUND - SHARE CLASS 1
NASDAQ BGIQXBMO GLOBAL LONG/SHORT EQUITY FUND CLASS I
NASDAQ BGIRXBRANDES GLOBAL EQUITY INCOME FUND CLASS R6
NASDAQ BGISXBRANDYWINEGLOBAL CORPORATE CREDIT FUND CLASS IS
NASDAQ BGITXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 2
NASDAQ BGIUXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 4
NASDAQ BGIVXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 5
NASDAQ BGKEXBAILLIE GIFFORD EMERGING MARKET FUND - CLASS K
NASDAQ BGKMXBLACKROCK GLOBAL IMPACT FUND CLASS K
NASDAQ BGLAXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS A
NASDAQ BGLBXBMO GLOBAL LOW VOLATILITY EQUITY FD CL I
NASDAQ BGLCXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS C
NASDAQ BGLFXBAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS 4
NASDAQ BGLIXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS I
NASDAQ BGLKXBAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS K
NASDAQ BGLNXTHE LONG TERM GLOBAL GROWTH EQUITY FUND - SHARE C
NASDAQ BGLOXBAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS 3
NASDAQ BGLSXBOSTON PARTNERS GLOBAL LONG/SHORT FUND INST CL
NASDAQ BGLTXBAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS 2
NASDAQ BGLUXBARON GLOBAL OPPORTUNITY FUND R6 SHARES
NASDAQ BGLYXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS I
NASDAQ BGMAXBMO MID CAP GROWTH FUND CLASS A
NASDAQ BGMIXBALTER DISCRETIONARY GLOBAL MACRO FUND - INSTITUT
NASDAQ BGMVXBALTER DISCRETIONARY GLOBAL MACRO FUND - INVESTOR
NASDAQ BGNAXAMERICAN CENTURY GINNIE MAE FD A CL
NASDAQ BGNCXAMERICAN CENTURY GINNIE MAE FD - C CLASS
NASDAQ BGNDXTHE U.S. EQUITY GROWTH FUND - CLASS 3
NASDAQ BGNEXTHE U.S. EQUITY GROWTH FUND - CLASS 4
NASDAQ BGNIXBLACKROCK MORTGAGE-BACKED SECURITIES FUND - INSTITUTIONAL
NASDAQ BGNMXAMERICAN CENTURY GINNIE MAE INVESTOR CLASS
NASDAQ BGNOXTHE U.S. EQUITY GROWTH FUND - CLASS 1
NASDAQ BGNRXTHE U.S. EQUITY GROWTH FUND - CLASS 2
NASDAQ BGNVXTHE U.S. EQUITY GROWTH FUND - CLASS 5
NASDAQ BGOAXBRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS A
NASDAQ BGOCXBRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS C
NASDAQ BGOIXBRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS I
NASDAQ BGORXBLACKROCK ADVANTAGE INTERNATIONAL FUND - CLASS R
NASDAQ BGPAXBLACKROCK MORTGAGE-BACKED SECURITIES FUND - CLASS A
NASDAQ BGPCXBLACKROCK MORTGAGE-BACKED SECURITIES FUND - CLASS C
NASDAQ BGPFXBAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS 3
NASDAQ BGPKXBAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS K
NASDAQ BGPOXTHE EAFE PURE FUND - SHARE CLASS 1
NASDAQ BGPSXBLACKROCK GNMA PORTFOLIO - SERVICE
NASDAQ BGPTXBAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS 2
NASDAQ BGPVXBAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS 5
NASDAQ BGPWXBAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND - CLASS 4
NASDAQ BGRAXBLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND - INVESTOR A
NASDAQ BGREXINVESCO GLOBAL REAL ESTATE CLASS B
NASDAQ BGRFXBARON GROWTH FUND
NASDAQ BGRHXBMO BALANCED ALLOCATION FUND - I
NASDAQ BGRIXBARON GROWTH FUND INST SHS
NASDAQ BGRKXBLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND - CLASS K
NASDAQ BGRQXBMO BALANCED ALLOCATION FUND - R6
NASDAQ BGRRXBMO BALANCED ALLOCATION FUND - R3
NASDAQ BGRSXBOSTON PARTNERS GLOBAL LONG/SHORT FUND INV CL
NASDAQ BGRUXBARON GROWTH FUND R6 SHARES
NASDAQ BGRWXBARRETT GROWTH FUND
NASDAQ BGRYXBMO BALANCED ALLOCATION FUND - Y
NASDAQ BGSAXBLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES PORTF INVESTOR A
NASDAQ BGSCXBLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES PORTF INVESTOR C
NASDAQ BGSIXBLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTF INSTI CLASS
NASDAQ BGSKXBAILLIE GIFFORD GLOBAL STEWARDSHIP EQUITIES FUND - CLASS K
NASDAQ BGSRXBLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITY PTF CLASS R
NASDAQ BGSSXBAILLIE GIFFORD GLOBAL STEWARDSHIP EQUITIES FUND - INSTITUTIONAL CLASS
NASDAQ BGUIXBAILLIE GIFFORD U.S. DISCOVERY FUND INSTITUTIONAL CLASS
NASDAQ BGUKXBAILLIE GIFFORD U.S. DISCOVERY FUND CLASS K
NASDAQ BGVAXSTERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT CLASS A
NASDAQ BGVCXBRANDES GLOBAL EQUITY FUND CLASS C
NASDAQ BGVIXBRANDES GLOBAL EQUITY FUND CLASS I
NASDAQ BGVRXBRANDES GLOBAL EQUITY FUND CLASS R6
NASDAQ BHAEXBRANDES GLOBAL SMALL CAP EQUITY FUND SERIES I U$ NL (432344A2)
NASDAQ BHAFXGQG PARTNERS GLOBAL QUALITY EQUITY FUND SERIES AH FE (833851A2)
NASDAQ BHAGXGQG PARTNERS GLOBAL QUALITY EQUITY FUND SERIES FH NL (833852A2)
NASDAQ BHAHXGQG PARTNERS U.S QUALITY EQUITY FUND SERIES AH FE (833853A2)
NASDAQ BHAIXGQG PARTNERS U.S QUALITY EQUITY FUND SERIES FH NL (833854A2)
NASDAQ BHAJXGQG PARTNERS U.S QUALITY EQUITY FUND SERIES IH NL (833855A3)
NASDAQ BHAKXT ROWE PRICE U.S BLUE CHIP GROWTH FUND SERIES AH FE (853659A2)
NASDAQ BHALXT ROWE PRICE U.S BLUE CHIP GROWTH FUND SERIES FH NL (853660A2)
NASDAQ BHAMXT ROWE PRICE U.S BLUE CHIP GROWTH FUND SERIES IH NL (853662A2)
NASDAQ BHANXLAZARD DEFENSIVE GLOBAL DIVIDEND FUND SERIES I U$ NL (854161A2)
NASDAQ BHAOXBRANDES INTERNATIONAL EQUITY FUND SERIES I U$ NL (856300A3)
NASDAQ BHBFXMADISON DIVIDEND INCOME FD CL Y
NASDAQ BHCAXBRADESCO LATIN AMERICAN HARD CURRENCY BOND FUND-
NASDAQ BHCCXBRADESCO LATIN AMERICAN HARD CURRENCY BOND FUND-
NASDAQ BHCFXBARON HEALTH CARE FUND RETAIL SHARES
NASDAQ BHCHXBARON HEALTH CARE FUND INSTITUTIONAL SHARES
NASDAQ BHCIXBRADESCO LATIN AMERICAN HARD CURRENCY BOND FUND-
NASDAQ BHCRXBRADESCO LATIN AMERICAN HARD CURRENCY BOND FUND-
NASDAQ BHCUXBARON HEALTH CARE FUND R6 SHARES
NASDAQ BHDIXBONDHOUSE DIVERSIFIED INCOME FUND

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