| 0P0000A412 |
Franklin U.S. Opportunities Fund A |
US |
| 0P0000RX5G |
Franklin Floating Rate Fund PLC W USD Dis |
US |
| 0P0001GXZ7 |
Oaktree Global Credit Fund P |
OTC |
| 0P0001NGF5 |
Liontrust GF Sust Fut MA Glbl B8 Acc USD |
US |
| AAAAX |
DEUTSCHE REAL ASSETS FUND CLASS A |
NMFQS |
| AAACX |
A3 Alternative Credit Fund |
NMFQS |
| AAAEX |
Virtus AllianzGI Health Sciences Fund Class P |
NMFQS |
| AAAFX |
American Century One Choice Blend+ 2015 Portfolio Investor Class |
NMFQS |
| AAAGX |
THRIVENT LARGE CAP GROWTH FUND CLASS A |
NMFQS |
| AAAHX |
American Century One Choice Blend+ 2015 Portfolio I Class |
NMFQS |
| AAAIX |
STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS |
NMFQS |
| AAAJX |
American Century One Choice Blend+ 2015 Portfolio A Class |
NMFQS |
| AAAKX |
American Century One Choice Blend+ 2015 Portfolio R Class |
NMFQS |
| AAALX |
American Century One Choice Blend+ 2015 Portfolio R6 Class |
NMFQS |
| AAAMX |
American Century One Choice Blend+ 2020 Portfolio Investor Class |
NMFQS |