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CHEKPBXCHECKR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQCHEKPCXCHECKR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCHEKPDXCHECKR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCHEKPEXCHECKR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCHEKPFXCHECKR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQCHEKPGXCHECKR - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E-1 PRFD STOCKNASDAQCHEKXCI U.S MONTHLY INCOME FUND SERIES PH NL (485870A2)NASDAQCHEKZZXCHECKR - COMPANY LEVELNASDAQCHELXCI U.S EQUITY CLASS E U$ FE (724468A2)NASDAQCHEMXCI U.S EQUITY CLASS O U$ NL (724471A2)NASDAQCHENXCI U.S EQUITY CLASS SERIES A DSC (307897A4)NASDAQCHEOXCI U.S EQUITY CLASS SERIES A FE (307897A2)NASDAQCHEPXCI U.S EQUITY CLASS SERIES A LSC (307897A3)NASDAQCHEQXCI U.S EQUITY CLASS SERIES A U$ FE (307894A2)NASDAQCHERXCI U.S EQUITY CLASS SERIES AT5 DSC (712333A3)NASDAQCHETXCI U.S EQUITY CLASS SERIES AT5 ISC (712333A2)NASDAQCHEUXCHILTON STRATEGIC EUROPEAN EQUITIES FUNDNASDAQCHEVXCI U.S EQUITY CLASS SERIES AT5 LSC (712333A4)NASDAQCHEWXCI U.S EQUITY CLASS SERIES AT8 DSC (712334A3)NASDAQCHEZXCI U.S EQUITY CLASS SERIES AT8 ISC (712334A2)NASDAQCHFDXCI U.S EQUITY CLASS SERIES AT8 LSC (712334A5)NASDAQCHFGXCI U.S EQUITY CLASS SERIES B DSC (430788A2)NASDAQCHFHXCI U.S EQUITY CLASS SERIES B LSC (430788A4)NASDAQCHFIXCI U.S EQUITY CLASS SERIES B U$ DSC (430790A2)NASDAQCHFJXCI U.S EQUITY CLASS SERIES B U$ LSC (430790A4)NASDAQCHFKXCI U.S EQUITY CLASS SERIES E ISC (475058A2)NASDAQCHFLXCI U.S EQUITY CLASS SERIES EF NL (475051A2)NASDAQCHFMXCI U.S EQUITY CLASS SERIES EFT5 NL (712335A2)NASDAQCHFNXCI U.S EQUITY CLASS SERIES EFT8 NL (712336A2)NASDAQCHFOXCI U.S EQUITY CLASS SERIES ET5 ISC (712337A2)NASDAQCHFPXCI U.S EQUITY CLASS SERIES ET8 ISC (712338A2)NASDAQCHFQXCI U.S EQUITY CLASS SERIES F NL (307891A2)NASDAQCHFRXCI U.S EQUITY CLASS SERIES F U$ NL (307888A2)NASDAQCHFSXCI U.S EQUITY CLASS SERIES FT5 NL (712339A2)NASDAQCHFTXINVESCO + CHARTER FUND CL R6NASDAQCHFUXCI U.S EQUITY CLASS SERIES FT8 NL (712340A2)NASDAQCHFVXCI U.S EQUITY CLASS SERIES I NL (307900A2)NASDAQCHFWXCI U.S EQUITY CLASS SERIES I U$ NL (307889A2)NASDAQCHFYXCI U.S EQUITY CLASS SERIES IT8 NL (712341A2)NASDAQCHFZXCI U.S EQUITY CLASS SERIES O NL (475060A2)NASDAQCHGCXCI U.S EQUITY CLASS SERIES OT5 NL (712342A2)NASDAQCHGEXCI U.S EQUITY CLASS SERIES OT8 NL (712343A2)NASDAQCHGFXCI U.S EQUITY CLASS SERIES P NL (415676A2)NASDAQCHGGXCI U.S EQUITY CLASS SERIES P U$ NL (415673A2)NASDAQCHGHXCI U.S EQUITY CLASS SERIES PT8 NL (712344A2)NASDAQCHGJXCI U.S EQUITY CLASS SERIES W NL (480977A2)NASDAQCHGKXCI U.S EQUITY CURRENCY NEUTRAL CLASS SERIES A FE (430288A2)NASDAQCHGLXCI U.S EQUITY CURRENCY NEUTRAL CLASS SERIES B DSC (430287A2)NASDAQCHGMXCI U.S EQUITY CURRENCY NEUTRAL CLASS SERIES B LSC (430287A4)NASDAQCHGNXCI U.S EQUITY CURRENCY NEUTRAL CLASS SERIES F NL (430328A2)NASDAQCHGOXCI U.S EQUITY CURRENCY NEUTRAL CLASS SERIES I NL (430329A2)NASDAQCHGPXCI U.S EQUITY CURRENCY NEUTRAL CLASS SERIES P NL (430327A2)NASDAQCHGQXCI U.S EQUITY FUND SERIES A DSC (293354A4)NASDAQCHGRXCI U.S EQUITY FUND SERIES A FE (293354A3)NASDAQCHGSXCI U.S EQUITY FUND SERIES A LSC (293354A2)NASDAQCHGTXCI U.S EQUITY FUND SERIES A U$ DSC (298639A4)NASDAQCHGUXCI U.S EQUITY FUND SERIES A U$ FE (298639A3)NASDAQCHGVXCI U.S EQUITY FUND SERIES A U$ LSC (298639A2)NASDAQCHGWXCI U.S EQUITY FUND SERIES B DSC (430789A2)NASDAQCHGYXCI U.S EQUITY FUND SERIES B LSC (430789A4)NASDAQCHGZXCI U.S EQUITY FUND SERIES B U$ DSC (430787A2)NASDAQCHHAXADAPTIVE HEDGED HIGH INCOME FUND CLASS A SHARESNASDAQCHHBXCI U.S EQUITY FUND SERIES B U$ LSC (430787A4)NASDAQCHHCXCI U.S EQUITY FUND SERIES D ISC (481118A2)NASDAQCHHDXCI U.S EQUITY FUND SERIES E ISC (475057A2)NASDAQCHHEXCI U.S EQUITY FUND SERIES EF NL (475055A2)NASDAQCHHFXCI U.S EQUITY FUND SERIES F NL (293345A2)NASDAQCHHGXCI U.S EQUITY FUND SERIES F U$ NL (298644A2)NASDAQCHHHXCI U.S EQUITY FUND SERIES I NL (293348A2)NASDAQCHHIXCI U.S EQUITY FUND SERIES I U$ NL (298641A2)NASDAQCHHJXCI U.S EQUITY FUND SERIES O NL (475053A2)NASDAQCHHKXCI U.S EQUITY FUND SERIES P NL (415677A2)NASDAQCHHLXCI U.S EQUITY FUND SERIES P U$ NL (415672A2)NASDAQCHHMXCI U.S EQUITY FUND SERIES W NL (480981A2)NASDAQCHHNXCI U.S EQUITY PRIVATE POOL SERIES A ISC (472250A2)NASDAQCHHOXCI U.S EQUITY PRIVATE POOL SERIES F NL (472248A2)NASDAQCHHPXCI U.S EQUITY PRIVATE POOL SERIES I NL (472247A2)NASDAQCHHQXCI U.S INCOME US$ FUND (SERIES A UNITS) DSC (421738A4)NASDAQCHHRXCOLUMBIA SMALL CAP GROWTH FUND CLASS ADVNASDAQCHHSXCI U.S INCOME US$ FUND (SERIES A UNITS) FE (421738A3)NASDAQCHHTXCI U.S INCOME US$ FUND (SERIES A UNITS) LSC (421738A2)NASDAQCHHUXCI U.S INCOME US$ FUND (SERIES E UNITS) FE (421741A2)NASDAQCHHVXCI U.S INCOME US$ FUND (SERIES EF UNITS) NL (421739A2)NASDAQCHHWXCI U.S INCOME US$ FUND (SERIES F UNITS) NL (421742A2)NASDAQCHHYXCOLUMBIA HIGH YIELD MUNICIPAL FUND CLASS I3NASDAQCHHZXCI U.S INCOME US$ FUND (SERIES I UNITS) NL (421740A2)NASDAQCHIAXCREDIT SUISSE HIGH INCOME FUND CLASS ANASDAQCHICXCREDIT SUISSE HIGH INCOME FUND CLASS CNASDAQCHIEXCI U.S INCOME US$ FUND (SERIES O UNITS) NL (421743A2)NASDAQCHIFXCI U.S INCOME US$ FUND (SERIES P UNITS) NL (436054A2)NASDAQCHIGXCI U.S QUALITY DIVIDEND GROWTH INDEX FUND SERIES A DSC (782041A4)NASDAQCHIHXCI U.S QUALITY DIVIDEND GROWTH INDEX FUND SERIES A ISC (782041A2)NASDAQCHIIXADAPTIVE HEDGED HIGH INCOME FUND INSTITUTIONAL CLASSNASDAQCHIJXCI U.S QUALITY DIVIDEND GROWTH INDEX FUND SERIES A LSC (782041A3)NASDAQCHIKXCI U.S QUALITY DIVIDEND GROWTH INDEX FUND SERIES F NL (782218A2)NASDAQCHILXBLACKROCK CHINA A OPPORTUNITIES FUND - INSTITUTIONALNASDAQCHIMCAXCHIME - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCHIMPAXCHIME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCHIMPBXCHIME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQCHIMPCXCHIME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQ