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NASDAQ DEJGXDFA INTERNATIONAL VECTOR EQUITY FUND - CLASS I(H) NL (403603A3)
NASDAQ DEJHXDFA GLOBAL 50EQ-50FI PORTFOLIO - CLASS I NL (403628A3)
NASDAQ DEJIXDFA U.S VECTOR EQUITY FUND CLASS I NL (402918A3)
NASDAQ DEJJXDYNAMIC NORTH AMERICAN DIVIDEND PRIVATE POOL SERIES FT NL (856505A2)
NASDAQ DEJKXDYNAMIC NORTH AMERICAN DIVIDEND PRIVATE POOL SERIES T FE (856504A2)
NASDAQ DEJLXDYNAMIC INTEGRATED BALANCED GROWTH PORTFOLIO SERIES FT NL (856506A2)
NASDAQ DEJMXDESJARDINS TARGET 2031 INV GRD BOND FUND CLASS C NL (877047A2)
NASDAQ DEJNXDESJARDINS TARGET 2031 INV GRD BOND FUND CLASS D NL (877048A2)
NASDAQ DELGCAXDELFI DIAGNOSTICS SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ DELGPAXDELFI DIAGNOSTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ DELGPBXDELFI DIAGNOSTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ DELGUAXDELFI DIAGNOSTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOC
NASDAQ DELGZZXDELFI DIAGNOSTICS - COMPANY LEVEL
NASDAQ DELIXMACQUARIE TAX-FREE PENNSYLVANIA FUND A
NASDAQ DELNXDOUBLELINE LOW DURATION EMERGING MARKETS FIXED INCOME FUND CLASS N
NASDAQ DELPXMACQUARIE LABOR SELECT INTERNATIONAL EQUITY PORTFOLIO
NASDAQ DELVPAXDELIVERR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ DELVZZXDELIVERR - COMPANY LEVEL
NASDAQ DEMACAXDEMANDBASE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ DEMAPAXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ DEMAPBXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ DEMAPCXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ DEMAPDXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCK
NASDAQ DEMAPEXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCK
NASDAQ DEMAPFXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCK
NASDAQ DEMAPGXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCK
NASDAQ DEMAPHXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCK
NASDAQ DEMAPIXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F-1 PRFD STOCK
NASDAQ DEMAPJXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G PRFD STOCK
NASDAQ DEMAPKXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER H PRFD STOCK
NASDAQ DEMAPLXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER I-1 PRFD STOCK
NASDAQ DEMAPMXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER I-2 PRFD STOCK
NASDAQ DEMAPNXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER J PRFD STOCK
NASDAQ DEMAXMACQUARIE EMERGING MARKETS FUND A
NASDAQ DEMAZZXDEMANDBASE - COMPANY LEVEL
NASDAQ DEMCXMACQUARIE EMERGING MARKETS FUND C
NASDAQ DEMGXEMERGING MARKETS TARGETED VALUE PORTFOLIO INSTITUTIONAL CLASS
NASDAQ DEMIXMACQUARIE EMERGING MARKETS FUND INSTITUTIONAL
NASDAQ DEMLXDOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS R6
NASDAQ DEMMXDOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS R6
NASDAQ DEMRXMACQUARIE EMERGING MARKETS FUND R
NASDAQ DEMSXDFA EMERGING MARKETS SMALL CAP PORTF
NASDAQ DEMZXMACQUARIE EMERGING MARKETS FUND R6
NASDAQ DENRXDENALI STRUCTURED RETURN STRATEGY FUND CLASS R SHARES
NASDAQ DENVXMASSMUTUAL PREMIER DISCIPLINED VALUE FUND SERVICE CLASS
NASDAQ DENYCAXDENSITY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ DENYPAXDENSITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DENYPBXDENSITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DENYPCXDENSITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ DENYPDXDENSITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ DENYPEXDENSITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ DENYPFXDENSITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCK
NASDAQ DENYZZXDENSITY - COMPANY LEVEL
NASDAQ DEOECAXDEETO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ DEOEPAXDEETO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DEOEPBXDEETO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ DEOEUAXDEETO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ DEOEZZXDEETO - COMPANY LEVEL
NASDAQ DEONCBXDENODO - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS A COMMON STOCK
NASDAQ DEONCCXDENODO - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS B COMMON STOCK
NASDAQ DEONPAXDENODO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ DEONPBXDENODO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ DEONZZXDENODO - COMPANY LEVEL
NASDAQ DEOPXDAVENPORT EQUITY OPPORTUNITIES FUND
NASDAQ DEPGPAXDEEPGRAM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B1 PRFD STOCK
NASDAQ DEPGZZXDEEPGRAM - COMPANY LEVEL
NASDAQ DEQAXBNY MELLON GLOBAL EQUITY INCOME FUND CLASS A
NASDAQ DEQCXBNY MELLON GLOBAL EQUITY INCOME FUND CLASS C
NASDAQ DEQIXDELAWARE INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS
NASDAQ DEQRXDELAWARE INTERNATIONAL VALUE EQUITY FUND - CLASS R6
NASDAQ DEQYXBNY MELLON GLOBAL EQUITY INCOME FUND CLASS Y
NASDAQ DESAXDWS ENHANCED CORE EQUITY FUND - CLASS A
NASDAQ DESCPAXDESCRIPT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DESCPBXDESCRIPT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ DESCXDWS ENHANCED CORE EQUITY FUND - CLASS C
NASDAQ DESCZZXDESCRIPT - COMPANY LEVEL
NASDAQ DESGXDWS ENHANCED CORE EQUITY FUND - CLASS INST
NASDAQ DESIXEMERGING MARKETS SUSTAINABILITY CORE 1 PORTFOLIO INSTITUTIONAL CLASS
NASDAQ DESRXDWS ENHANCED CORE EQUITY FUND - CLASS R
NASDAQ DESSXDWS ENHANCED CORE EQUITY FUND - CLASS S
NASDAQ DESUXDWS ENHANCED CORE EQUITY FUND - CLASS R6
NASDAQ DESVPAXDESERVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DESVPBXDESERVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ DESVPCXDESERVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ DESVZZXDESERVE - COMPANY LEVEL
NASDAQ DETSXDWS ESG CORE EQUITY FUND CLASS T
NASDAQ DEUCXDELAWARE U.S. GROWTH FUND C CLASS
NASDAQ DEUIXDELAWARE U.S. GROWTH FUND INSTITUTIONAL CLASS
NASDAQ DEURXDELAWARE U.S. GROWTH FD CL R
NASDAQ DEVCXMACQUARIE SMALL CAP VALUE FUND C
NASDAQ DEVDCAXDEVOTED HEALTH SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCK
NASDAQ DEVDCBXDEVOTED HEALTH SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCK
NASDAQ DEVDPAXDEVOTED HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ DEVDPBXDEVOTED HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ DEVDPCXDEVOTED HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ DEVDPDXDEVOTED HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCK
NASDAQ DEVDPEXDEVOTED HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCK
NASDAQ DEVDPFXDEVOTED HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES F PRFD STOCK
NASDAQ DEVDPGXDEVOTED HEALTH SHARE CL LEVEL PRFD CL TYPE SER F-PRIME PRFD STOCK
NASDAQ DEVDUAXDEVOTED HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK

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