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NASDAQ DECGPGXDECAGON - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFD STOCK
NASDAQ DECGXBCM DECATHLON GROWTH FUND CLASS A
NASDAQ DECGZZXDECAGON - COMPANY LEVEL
NASDAQ DECHXDESJARDINS GLOBAL EQUITY ETF PORTFOLIO CLASS A NL (836282A2)
NASDAQ DECIXDECATHLON MARKET NEUTRAL FUND - INSTITUTIONAL CLASS
NASDAQ DECJXDESJARDINS BALANCED ETF PORTFOLIO CLASS A NL (836283A2)
NASDAQ DECKXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO O CLASS NL (843360A3)
NASDAQ DECLXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO P5 CLASS NL (843361A3)
NASDAQ DECMXDECATHLON MARKET NEUTRAL FUND-CLASS A
NASDAQ DECNXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO P7 CLASS NL (843362A3)
NASDAQ DECOXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO S5 CLASS NL (843363A3)
NASDAQ DECPXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO S7 CLASS NL (843364A3)
NASDAQ DECQXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO T5 CLASS NL (843365A3)
NASDAQ DECSXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO T7 CLASS NL (843366A3)
NASDAQ DECTXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO O CLASS NL (843370A3)
NASDAQ DECUXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO R5 CLASS ISC (843371A3)
NASDAQ DECWXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO R7 CLASS ISC (843372A3)
NASDAQ DECYXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO S5 CLASS NL (843373A3)
NASDAQ DECZXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO S7 CLASS NL (843374A3)
NASDAQ DEDAXMACQUARIE EMERGING MARKETS DEBT CORPORATE FUND A
NASDAQ DEDBXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO T5 CLASS NL (843375A3)
NASDAQ DEDCXMACQUARIE EMERGING MARKETS DEBT CORPORATE FUND C
NASDAQ DEDDXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO T7 CLASS NL (843376A3)
NASDAQ DEDEXDESJARDINS ACTIVE STRATEGY AGGRESSIVE PORTFOLIO O CLASS NL (843380A3)
NASDAQ DEDFXDESJARDINS ACTIVE STRATEGY AGGRESSIVE S6 CLASS NL (843381A3)
NASDAQ DEDGXDESJARDINS ACTIVE STRATEGY AGGRESSIVE S8 CLASS NL (843382A3)
NASDAQ DEDHXDESJARDINS ACTIVE STRATEGY AGGRESSIVE T6 CLASS NL (843383A3)
NASDAQ DEDIXMACQUARIE EMERGING MARKETS DEBT CORPORATE FUND INSTITUTIONAL
NASDAQ DEDJXDESJARDINS ACTIVE STRATEGY AGGRESSIVE T8 CLASS NL (843384A3)
NASDAQ DEDKXDESJARDINS ACTIVE STRATEGY GLOBAL EQUITY O CLASS NL (843438A3)
NASDAQ DEDLXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO P5 CLASS NL (843450A3)
NASDAQ DEDMXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO P7 CLASS NL (843451A3)
NASDAQ DEDNXDESJARDINS ACTIVE STRATEGY AGGRESSIVE P6 CLASS NL (843452A3)
NASDAQ DEDOXDESJARDINS ACTIVE STRATEGY AGGRESSIVE P8 CLASS NL (843453A3)
NASDAQ DEDPXDESJARDINS ACTIVE STRATEGY AGGRESSIVE R6 CLASS ISC (843454A3)
NASDAQ DEDQXDESJARDINS ACTIVE STRATEGY AGGRESSIVE R8 CLASS ISC (843455A3)
NASDAQ DEDRPAXDEDRONE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ DEDRPBXDEDRONE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C1 PRFD STOCK
NASDAQ DEDRXDELAWARE EMERGING MARKETS DEBT FUND CL R
NASDAQ DEDRZZXDEDRONE - COMPANY LEVEL
NASDAQ DEDSXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO R5 CLASS ISC (843456A3)
NASDAQ DEDUXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO R7 CLASS ISC (843457A3)
NASDAQ DEDVXDESJARDINS TACTICAL ASSET ALLOCATION FUND I CLASS NL (843469A3)
NASDAQ DEDWXDESJARDINS GLOBAL HIGH YIELD BOND FUND CLASS W NL (854499A2)
NASDAQ DEDYXDESJARDINS SUSTAINABLE GLOBAL BOND FUND CLASS W NL (854500A2)
NASDAQ DEDZXDESJARDINS ACTIVE STRATEGY MODERATE K-CLASS UNITS NL (843392A3)
NASDAQ DEEAXMACQUARIE EXTENDED DURATION BOND FUND A
NASDAQ DEECXMACQUARIE EXTENDED DURATION BOND FUND C
NASDAQ DEEDXDESJARDINS SUSTAINABLE EMERGING MARKETS EQUITY FD K CL NL (843458A3)
NASDAQ DEEEXDESJARDINS ACTIVE STRATEGY GLOBAL EQUITY K CLASS NL (843437A3)
NASDAQ DEEFXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS L6 NL (843443A3)
NASDAQ DEEGXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS K NL (843442A3)
NASDAQ DEEHXDESJARDINS SUSTAINABLE CANADIAN EQUITY PLUS FD CLASS C ISC (860801A2)
NASDAQ DEEIXMACQUARIE EXTENDED DURATION BOND FUND INSTITUTIONAL
NASDAQ DEEJXDESJARDINS ACTIVE STRATEGY AGGRESSIVE L6 CLASS NL (843378A3)
NASDAQ DEEKXDESJARDINS ACTIVE STRATEGY AGGRESSIVE L8 CLASS NL (843379A3)
NASDAQ DEELCAXDEEL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ DEELPAXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ DEELPBXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ DEELPCXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ DEELPDXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCK
NASDAQ DEELPEXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCK
NASDAQ DEELPFXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DEELPGXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ DEELPHXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCK
NASDAQ DEELPIXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-2 PRFD STOCK
NASDAQ DEELPJXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-3 PRFD STOCK
NASDAQ DEELPKXDEEL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E PRFD STOCK
NASDAQ DEELXDESJARDINS SUSTAINABLE GLOBAL OPP FUND K CLASS NL (843415A3)
NASDAQ DEELZZXDEEL - COMPANY LEVEL
NASDAQ DEEMXDESJARDINS SUSTAINABLE INTL EQUITY FUND K CLASS NL (843448A3)
NASDAQ DEENXDESJARDINS SUSTAINABLE CANADIAN EQUITY PLUS FD CLASS A NL (860800A2)
NASDAQ DEEOXDESJARDINS SUSTAINABLE CANADIAN EQUITY PLUS FD CLASS D NL (860802A2)
NASDAQ DEEQXDESJARDINS SUSTAINABLE CANADIAN EQUITY PLUS FD CLASS F NL (860803A2)
NASDAQ DEERXMACQUARIE EXTENDED DURATION BOND FUND R
NASDAQ DEESXDESJARDINS SUSTAINABLE CANADIAN EQUITY PLUS FD CLASS I NL (860804A2)
NASDAQ DEEUXDESJARDINS SUSTAINABLE CANADIAN EQUITY PLUS FD CLASS K NL (860805A2)
NASDAQ DEEVXDELAWARE SMID CAP GROWTH FUND CLASS C
NASDAQ DEEWCAXDEEPWATCH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ DEEWPAXDEEPWATCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DEEWPBXDEEPWATCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DEEWPCXDEEPWATCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ DEEWXDESJARDINS ACTIVE STRATEGY AGGRESSIVE PORTFOLIO K CLASS NL (843377A3)
NASDAQ DEEWZZXDEEPWATCH - COMPANY LEVEL
NASDAQ DEEYXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO L5 CLASS NL (843358A3)
NASDAQ DEEZXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO L7 CLASS NL (843359A3)
NASDAQ DEFAXEAGLE POINT DEFENSIVE INCOME TRUST CLASS A
NASDAQ DEFBXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO L4 CLASS NL (843396A4)
NASDAQ DEFCXEAGLE POINT DEFENSIVE INCOME TRUST CLASS C
NASDAQ DEFDXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND K CLASS NL (843439A3)
NASDAQ DEFEXDESJARDINS SUSTAINABLE GLOBAL EQUITY PORTFOLIO K CLASS NL (843459A3)
NASDAQ DEFFXMACQUARIE TAX-FREE MINNESOTA FUND A
NASDAQ DEFHXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO K CLASS NL (843349A3)
NASDAQ DEFIXEAGLE POINT DEFENSIVE INCOME TRUST CLASS I
NASDAQ DEFJXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO K CLASS NL (843395A3)
NASDAQ DEFKXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO L5 CLASS NL (843368A3)
NASDAQ DEFLXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO L7 CLASS NL (843369A3)
NASDAQ DEFMXDESJARDINS SUSTAINABLE AGGRESSIVE PORTFOLIO L6 CLASS NL (843402A3)
NASDAQ DEFNXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO K CLASS NL (843367A3)
NASDAQ DEFOXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO L4 CLASS NL (843386A3)

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