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NASDAQ CBORXCALVERT BOND FUND CLASS R6
NASDAQ CBOSXCI CANADIAN BALANCED CORP CLASS (SERIES AT8 SHARES) FE (241254A2)
NASDAQ CBOTXCI CANADIAN BALANCED CORP CLASS (SERIES AT8 SHARES) LSC (241254A4)
NASDAQ CBOUXCI CANADIAN BALANCED CORPORATE CLASS (SERIES E SHARES) FE (295652A2)
NASDAQ CBOVXCI CANADIAN BALANCED CORP CLASS (SERIES E SHARES) U$ FE (308951A2)
NASDAQ CBOWXCI CANADIAN BALANCED CORPORATE CLASS (SERIES EF SHARES) NL (421728A2)
NASDAQ CBOYXCI CANADIAN BALANCED CORP CLASS (SERIES EFT5 SHARES) NL (421639A2)
NASDAQ CBOZXCI CANADIAN BALANCED CORP CLASS (SERIES EFT8 SHARES) NL (421709A2)
NASDAQ CBPAAXWTC-CIF II CORE BOND PLUS
NASDAQ CBPAXCI CANADIAN BALANCED CORP CLASS (SERIES ET5 SHARES) FE (295606A2)
NASDAQ CBPBXCI CANADIAN BALANCED CORP CLASS (SERIES ET8 SHARES) FE (295626A2)
NASDAQ CBPCXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS 529-C
NASDAQ CBPDXCI CANADIAN BALANCED CORPORATE CLASS (SERIES F SHARES) NL (239468A2)
NASDAQ CBPEXCI CANADIAN BALANCED CORP CLASS (SERIES F SHARES) U$ NL (239469A2)
NASDAQ CBPFXCI CANADIAN BALANCED CORP CLASS (SERIES FT5 SHARES) NL (241209A2)
NASDAQ CBPGXCI CANADIAN BALANCED CORP CLASS (SERIES FT8 SHARES) NL (241321A2)
NASDAQ CBPHXCI CANADIAN BALANCED CORPORATE CLASS (SERIES I SHARES) NL (239470A2)
NASDAQ CBPIXCI CANADIAN BALANCED CORP CLASS (SERIES IT5 SHARES) NL (241210A2)
NASDAQ CBPJXCI CANADIAN BALANCED CORP CLASS (SERIES IT8 SHARES) NL (241322A2)
NASDAQ CBPKXCI CANADIAN BALANCED CORPORATE CLASS (SERIES O SHARES) NL (295607A2)
NASDAQ CBPLXCI CANADIAN BALANCED CORP CLASS (SERIES O SHARES) U$ NL (312118A2)
NASDAQ CBPMXCI CANADIAN BALANCED CORP CLASS (SERIES OT5 SHARES) NL (295621A2)
NASDAQ CBPNXCI CANADIAN BALANCED CORP CLASS (SERIES OT8 SHARES) NL (295614A2)
NASDAQ CBPOXCI CANADIAN BALANCED CORPORATE CLASS (SERIES P SHARES) NL (436494A2)
NASDAQ CBPPXCI CANADIAN BALANCED CORP CLASS (SERIES P SHARES) U$ NL (436796A2)
NASDAQ CBPQXCI CANADIAN BALANCED CORP CLASS (SERIES PT5 SHARES) NL (436976A2)
NASDAQ CBPRXPIONEER BALANCED ESG FUND CLASS R
NASDAQ CBPSAXWTC-CIF II CORE BOND PLUS (SERIES 1)
NASDAQ CBPSBXWTC-CIF II CORE BOND PLUS (SERIES 2)
NASDAQ CBPSCXWTC-CIF II CORE BOND PLUS (SERIES 3)
NASDAQ CBPSDXWTC-CIF II CORE BOND PLUS (SERIES 4)
NASDAQ CBPSEXCIF II CORE BOND PLUS (SERIES 5)
NASDAQ CBPSFXCIF II CORE BOND PLUS (SERIES 6)
NASDAQ CBPSXVIRTUS SEIX TOTAL RETURN BOND FUND A
NASDAQ CBPTXCI CANADIAN BALANCED CORP CLASS (SERIES PT8 SHARES) NL (436687A2)
NASDAQ CBPUXCI CANADIAN BALANCED CORPORATE CLASS (SERIES PP SHARES) NL (715596A2)
NASDAQ CBPVXCI CANADIAN BALANCED CORPORATE CLASS (SERIES Y SHARES) NL (715598A2)
NASDAQ CBPWXCI CANADIAN BALANCED CORPORATE CLASS (SERIES Z SHARES) DSC (715600A4)
NASDAQ CBPYXCI CANADIAN BALANCED CORPORATE CLASS (SERIES Z SHARES) ISC (715600A2)
NASDAQ CBPZXCI CANADIAN BALANCED CORPORATE CLASS (SERIES Z SHARES) LSC (715600A3)
NASDAQ CBQAXCI CANADIAN BALANCED FUND (SERIES A UNITS) DSC (263A5)
NASDAQ CBQBXCI CANADIAN BALANCED FUND (SERIES A UNITS) FE (263A4)
NASDAQ CBQCXCI CANADIAN BALANCED FUND (SERIES A UNITS) LSC (263A3)
NASDAQ CBQDXCI CANADIAN BALANCED FUND (SERIES AT6 UNITS) DSC (309932A3)
NASDAQ CBQEXCI CANADIAN BALANCED FUND (SERIES AT6 UNITS) FE (309932A2)
NASDAQ CBQFXCI CANADIAN BALANCED FUND (SERIES AT6 UNITS) LSC (309932A5)
NASDAQ CBQGXCI CANADIAN BALANCED FUND (SERIES D UNITS) FE (309947A2)
NASDAQ CBQHXCI CANADIAN BALANCED FUND (SERIES E UNITS) FE (421764A2)
NASDAQ CBQIXCI CANADIAN BALANCED FUND (SERIES EF UNITS) NL (421767A2)
NASDAQ CBQJXCI CANADIAN BALANCED FUND (SERIES F UNITS) NL (233947A2)
NASDAQ CBQKXCI CANADIAN BALANCED FUND (SERIES I UNITS) NL (237258A2)
NASDAQ CBQLXCI CANADIAN BALANCED FUND (SERIES O UNITS) NL (362111A2)
NASDAQ CBQMXCI CANADIAN BALANCED FUND (SERIES P UNITS) NL (436168A2)
NASDAQ CBQNXCI CANADIAN BALANCED FUND (SERIES U UNITS) DSC (244440A3)
NASDAQ CBQOXCI CANADIAN BALANCED FUND (SERIES U UNITS) ISC (244440A2)
NASDAQ CBQPXCI CANADIAN BALANCED FUND (SERIES U UNITS) LSC (244440A4)
NASDAQ CBQQXCI CANADIAN BALANCED FUND (CLASS Z UNITS) DSC
NASDAQ CBQRXCI CANADIAN BALANCED FUND (CLASS Z UNITS) FE
NASDAQ CBQSXCI CANADIAN BALANCED FUND (SERIES PP UNITS) NL (715602A2)
NASDAQ CBQTXCI CANADIAN BALANCED FUND (SERIES Y UNITS) NL (715605A2)
NASDAQ CBQUXCI CANADIAN BALANCED FUND (SERIES ZZ UNITS) DSC (715609A4)
NASDAQ CBQVXCI CANADIAN BALANCED FUND (SERIES ZZ UNITS) ISC (715609A3)
NASDAQ CBQWXCI CANADIAN BALANCED FUND (SERIES ZZ UNITS) LSC (715609A2)
NASDAQ CBQYXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES A DSC (747980A4)
NASDAQ CBQZXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES A FE (747980A2)
NASDAQ CBRAXJPMORGAN CORPORATE BOND FUND- A
NASDAQ CBRBXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES A LSC (747980A3)
NASDAQ CBRCXJPMORGAN CORPORATE BOND FUND- C
NASDAQ CBRDXCROSSINGBRIDGE RESPONSIBLE CREDIT FUND INSTITUTIONAL CLASS
NASDAQ CBREXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES F NL (747981A2)
NASDAQ CBRFXCOLUMBIA SHORT-TERM BOND FUND CLASS K
NASDAQ CBRGXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES I NL (747982A2)
NASDAQ CBRHXCI CANADIAN BANKS COV CALL INCOME CORP CLASS SERIES P NL (747983A2)
NASDAQ CBRJXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) DSC (3200A5)
NASDAQ CBRKXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) ISC (3200A4)
NASDAQ CBRLXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) LSC (3200A2)
NASDAQ CBRMXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) U$ DSC (3201A4)
NASDAQ CBRNXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) U$ FE (3201A3)
NASDAQ CBROXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) U$ LSC (3201A2)
NASDAQ CBRPXCI CANADIAN BOND CORPORATE CLASS (SERIES AT5 SHARES) DSC (295453A3)
NASDAQ CBRQXCI CANADIAN BOND CORPORATE CLASS (SERIES AT5 SHARES) FE (295453A2)
NASDAQ CBRRXCOLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CL
NASDAQ CBRSXCI CANADIAN BOND CORPORATE CLASS (SERIES AT5 SHARES) LSC (295453A4)
NASDAQ CBRTXCI CANADIAN BOND CORPORATE CLASS (SERIES AT8 SHARES) DSC (295454A4)
NASDAQ CBRUXCI CANADIAN BOND CORPORATE CLASS (SERIES AT8 SHARES) FE (295454A3)
NASDAQ CBRVXCI CANADIAN BOND CORPORATE CLASS (SERIES AT8 SHARES) LSC (295454A5)
NASDAQ CBRWXCI CANADIAN BOND CORPORATE CLASS (SERIES E SHARES) FE (295455A2)
NASDAQ CBRYXCI CANADIAN BOND CORPORATE CLASS (SERIES EF SHARES) NL (411912A2)
NASDAQ CBRZXCI CANADIAN BOND CORPORATE CLASS (SERIES EFT5 SHARES) NL (411929A2)
NASDAQ CBSAXCOLUMBIA FDS SRS TR I SELECT MID CAP GROWTH FUND CLASS A
NASDAQ CBSCXCLEARBRIDGE SELECT FUND CLASS R
NASDAQ CBSEXPUTNAM SUSTAINABLE LEADERS 529 PORTFOLIO - CLASS A
NASDAQ CBSFXCLEARBRIDGE INTERNATIONAL SMALL
NASDAQ CBSHXPUTNAM SUSTAINABLE LEADERS 529 PORTFOLIO - CLASS C
NASDAQ CBSIXPUTNAM SUSTAINABLE LEADERS 529 PORTFOLIO - ADVISOR CLASS
NASDAQ CBSJXCLEARBRIDGE SUSTAINABILTIY LEADERS 529 PORTFOLIO - DIRECT CLASS
NASDAQ CBSKXAB GLOBAL RISK ALLOCATION FUND INC. - CLASS K
NASDAQ CBSLXCLEARBRIDGE SUSTAINABILITY LEADERS FUND CLASS R
NASDAQ CBSMXCI CANADIAN BOND CORPORATE CLASS (SERIES EFT8 SHARES) NL (421765A2)
NASDAQ CBSNXCI CANADIAN BOND CORPORATE CLASS (SERIES ET5 SHARES) FE (309842A2)

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