| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.columbiathreadneedle.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| CT (LUX) I AMERICAN "8" (USD) ACC | 186883713 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I AMERICAN FUND "9" (EURHDG) ACC | 186883721 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I AMERICAN FUND "9" (USD) ACC | 186883730 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I EUROPEAN SELECT "1"(EUR) | 186883918 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I EUROPEAN SELECT "1" (EUR) INC | I393755391 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| CT (LUX) I EUROPEAN SELECT "1" (SGDHDG) ACC | 186883934 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| CT (LUX) I EUROPEAN SELECT "1" (USD) ACC | 186883942 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| CT (LUX) I EUROPEAN SELECT "1" (USDHDG) ACC | 186883969 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| CT (LUX) I EUROPEAN SELECT "2E" (EUR) ACC | 186883977 | USD 0 | USD 0 | Stock | N/A | 2E | Yes |
| CT (LUX) I EUROPEAN SELECT "2" (EUR) INC | I393755408 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "D" (USD) INC | I393755413 | USD 2,500 | USD 2,500 | Stock | N/A | D | No |
| CT EMERGING MARKET BOND "1" RGI (USD) INC | I393755427 | USD 3,000 | USD 3,000 | Bond | N/A | 1 | No |
| CT UK EQUITY INCOME "1" RNA (GBP) ACC | I393755430 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "2" (EUR) ACC | 186883764 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "2" (USD) ACC | 186883772 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I GLOBAL SMALLER COMPANIES "IE" (EUR) ACC | 057087170 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) I EUROPEAN CORPORATE BOND "2E" (EUR) ACC | 184956098 | USD 0 | USD 0 | Bond | N/A | 2E | Yes |
| CT (LUX) I EUROPEAN CORPORATE BOND "2G" (GBP) ACC | 184956101 | USD 0 | USD 0 | Bond | N/A | 2G | Yes |
| CT (LUX) I EUROPEAN CORPORATE BOND "9G" (GBP) ACC | 184956110 | USD 0 | USD 0 | Bond | N/A | 9G | Yes |
| CT (LUX) I EUROPEAN CORPORATE BOND "AE" (EUR) ACC A | 184956152 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| CT (LUX) I EUROPEAN CORPORATE BOND "ZE" (EUR) ACC | 184956179 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZE | Yes |
| CT (LUX) I AMERICAN EXTENDED ALPHA "1" (EUR) ACC | 186494881 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I AMERICAN EXTENDED ALPHA "1" (EURHDG) ACC | 186494890 | USD 0 | USD 0 | Stock | N/A | 1EH | No |
| CT (LUX) I AMERICAN EXTENDED ALPHA "1" (USD) ACC | 186494903 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| CT (LUX) I AMERICAN EXTENDED ALPHA "8" (EUR) ACC | 186494920 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I AMERICAN EXTENDED ALPHA "3" (USD) ACC | 186494938 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I AMERICAN EXTENDED ALPHA "8" (USD) ACC | 187920060 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I ASIA EQUITIES "8" (EUR) ACC | 186495136 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I ASIA EQUITIES "8" (USD) ACC | 186495144 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I ASIA EQUITIES "1" (EUR) ACC | 186495152 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I ASIA EQUITIES "1" (USD) ACC | 186495179 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| CT (LUX) I ASIA EQUITIES "3" (USD) ACC | 186495187 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I EUROPEAN CORPORATE BOND "IE" (EUR) ACC A | 184956187 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| CT (LUX) I EUROPEAN CORPORATE BOND "9FH" (CHFHDG) ACC | 184956136 | USD 0 | USD 0 | Bond | N/A | 9FH | Yes |
| CT (LUX) I EUROPEAN CORPORATE BOND "9UH" (USDHDG) ACC | 184956144 | USD 0 | USD 0 | Bond | N/A | 9UH | Yes |
| CT (LUX) I EUROPEAN SELECT "3" (EUR) ACC | 186883993 | USD 0 | USD 0 | Stock | N/A | 3E | Yes |
| CT (LUX) I EUROPEAN SELECT "3" (USD) ACC A | 186884019 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I EUROPEAN SELECT "8" (EUR) INC | I393755609 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I EUROPEAN SELECT "9E" (EUR) ACC | 186884043 | USD 0 | USD 0 | Stock | N/A | 9E | Yes |
| CT (LUX) I EUROPEAN SELECT "9" (USD) ACC | 186884051 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I UK EQUITY INCOME "1" (EURHDG) ACC | 186884060 | USD 0 | USD 0 | Stock | N/A | 1EH | No |
| CT (LUX) I UK EQUITY INCOME "1FH" (CHFHDG) ACC | 186884078 | USD 0 | USD 0 | Stock | N/A | 1FH | No |
| CT (LUX) I UK EQUITY INCOME "1UH" (USDHDG) ACC | 186884086 | USD 0 | USD 0 | Stock | N/A | 1UH | No |
| CT (LUX) I UK EQUITY INCOME "3FH" (CHFHDG) ACC | 186884094 | USD 0 | USD 0 | Stock | N/A | 3FH | Yes |
| CT (LUX) I GLOBAL SELECT "1" (EUR) ACC A | 186495713 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I GLOBAL SELECT "1" (USD) ACC A | 186495721 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I GLOBAL SELECT "8" (EUR) ACC A | 186495730 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I GLOBAL SELECT "8" (USD) ACC A | 186495748 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I GLOBAL SELECT "3" (USD) ACC A | 186495756 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "1" (EUR) ACC | 186495829 | USD 0 | USD 0 | N/A | N/A | 1E | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "1" (EURHDG) ACC | 186495837 | USD 0 | USD 0 | N/A | N/A | 1EH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "8" (EUR) ACC | 186495845 | USD 0 | USD 0 | N/A | N/A | 8 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "8" (EUR) ACC A | 186495861 | USD 0 | USD 0 | N/A | N/A | 8 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "3" (EURHDG) ACC | 186495870 | USD 0 | USD 0 | N/A | N/A | 3 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "3" (CHFHDG) ACC | 186495888 | USD 0 | USD 0 | N/A | N/A | 3 | Yes |
| CT (LUX) I GLOBAL EXTENDED ALPHA "8" (EUR) ACC | 186495616 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I GLOBAL EXTENDED ALPHA "8" (USD) ACC | 186495624 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I GLOBAL EXTENDED ALPHA "1E" (EUR) ACC | 186495632 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I GLOBAL EXTENDED ALPHA "1" (USD) ACC | 186495659 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| CT DOLLAR BOND "1" RNI INC | I393755696 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT EMERGING MARKET BOND "1" RGA ACC | I393755701 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT EUROPEAN BOND "1" RGA ACC | I393755706 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT EUROPEAN BOND "1" RNI INC | I393755711 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT (LUX) I UK EQUITY INCOME "9" (CHFHDG) ACC | 186884108 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I UK EQUITY INCOME "3UH" (USDHDG) ACC | 186887808 | USD 0 | USD 0 | Stock | N/A | 3UH | Yes |
| CT (LUX) I UK EQUITY INCOME "3EH" (EURHDG) ACC | 186887816 | USD 0 | USD 0 | Stock | N/A | 3EH | Yes |
| CT (LUX) I UK EQUITY INCOME "9" (USDHDG) ACC | 186887832 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I UK EQUITY INCOME "9" (EURHDG) ACC | 186887859 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT GLOBAL BOND "1" RGA ACC | I393755749 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT GLOBAL BOND "2" INI INC | I393755754 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT DOLLAR BOND "1" RGA ACC | I393755759 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A | 186884124 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I AMERICAN SELECT"1" (EUROHDG) ACC | 186884132 | USD 0 | USD 0 | Stock | N/A | 1EH | No |
| CT (LUX) I AMERICAN SELECT "1"(EUR)INC | I393755780 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| CT (LUX) I AMERICAN SELECT "1" (USD) ACC | 186884167 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| CT (LUX) I AMERICAN SELECT "3" (EUR)ACC | 186884191 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I AMERICAN SELECT "3" (USD)ACC | 186884205 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I AMERICAN SELECT "8" (EURHDG) ACC | 186884213 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I GLOBAL DYNAMIC REAL RETURN "IU" (USD) ACC | 009636005 | USD 100,000 | USD 100,000 | Balanced | N/A | IU | Yes |
| CT (LUX) I AMERICAN SELECT "8" (USD) ACC A | 186884221 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I UK EQUITIES "3EH" (EURHDG) ACC | 186883829 | USD 0 | USD 0 | Stock | N/A | 3EH | Yes |
| CT (LUX) I UK EQUITIES "3FH" (CHFHDG) ACC | 186883845 | USD 0 | USD 0 | Stock | N/A | 3FH | Yes |
| CT (LUX) I UK EQUITIES "3UH" (USDHDG) ACC | 186883853 | USD 0 | USD 0 | Stock | N/A | 3UH | Yes |
| CT (LUX) I AMERICAN SMALLER COMPANIES "1" (EUR) ACC | 186495047 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I AMERICAN SMALLER COMPANIES "1EP" (EUR) INC | I393755831 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "AE" (EUR) ACC | 184956497 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "AEP" (EUR) INC | I393755855 | USD 2,500 | USD 2,500 | Stock | N/A | AEP | No |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "DE" (EUR) ACC | 184956527 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "DEP" (EUR) INC | I393755860 | USD 2,500 | USD 2,500 | Stock | N/A | DEP | No |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "ZE" (EUR) ACC | 184956543 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "ZEP" (EUR) INC | I393755870 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEP | Yes |
| CT (LUX) I AMERICAN SMALLER COMPANIES "1" (USD) ACC | 186495071 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| CT (LUX) I AMERICAN SMALLER COMPANIES "8" (USD) ACC | 186495080 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I AMERICAN SMALLER COMPANIES "3" (USD) ACC | 186495098 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I AMERICAN SMALLER COMPANIES "2" (USD) ACC | 186495101 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I AMERICAN SMALLER COMPANIES "9" (USD) ACC | 186495110 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I AMERICAN SMALLER COMPANIES "Z" (USD) ACC | 186495128 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | Z | Yes |
| CT (LUX) I EUROPEAN SMALLER COMPANIES "1E" (EUR) ACC | 186495233 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I EUROPEAN SMALLER COMPANIES "1" (EUR) INC | I393755900 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| CT (LUX) I EUROPEAN SMALLER COMPANIES "1" (CHFHDG) ACC | 186495268 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| CT (LUX) I EUROPEAN SMALLER COMPANIES "3" (EUR) ACC | 186495284 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I EUROPEAN SMALLER COMPANIES "3" (EUR) INC | I393755953 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I EUROPEAN SMALLER COMPANIES "3" (CHFHDG) ACC | 186495306 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "1E" (EUR) ACC | 186495314 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I GLOBAL EQUITY INCOME "1" (EUR) INC | I393755966 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| CT (LUX) I GLOBAL EQUITY INCOME "1" (SGDHDG) INC | I393755971 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| CT (LUX) I GLOBAL EQUITY INCOME "1" (SGDHDG) INC A | I393755974 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| CT (LUX) I GLOBAL EQUITY INCOME "1" (SGDHDG) ACC | 186495373 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| CT (LUX) I GLOBAL EQUITY INCOME "1" (USD) ACC | 186495381 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| CT (LUX) I GLOBAL EQUITY INCOME "1" (USD) INC | I393755986 | USD 0 | USD 0 | Stock | N/A | 1UP | No |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "1" (EUR) ACC | 186883748 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "1" (USD) ACC | 186883756 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "8" (EUR) ACC | 186883799 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "8" (USD) ACC | 186883802 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "1" (AUDHDG) INC | I393756011 | USD 0 | USD 0 | Stock | N/A | 1 | No |
| CT (LUX) I GLOBAL EQUITY INCOME "1" (EUR) INC A | I393756014 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "8" (USD) INC | I393756016 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "8" (USD) ACC | 186495446 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "3" (EUR) ACC | 186495454 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "3" (EUR) INC | I393756031 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "3" (USD) ACC | 186495489 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "3" (USD) INC | I393756037 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "2" (EUR) ACC | 186495519 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "2" (EUR) INC | I393756047 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "2" (USD) INC | I393756049 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "2" (USD) ACC | 186495551 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "9" (EUR) ACC | 186495560 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT EUROPEAN BOND "2" IGA (EUR) ACC | I393756066 | USD 750,000 | USD 750,000 | Bond | N/A | 2 | Yes |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "I" (EUR) ACC | 184956578 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CT (LUX) I EUROPEAN SELECT "8" (EUR) ACC | 186884027 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I EUROPEAN SMALLER COMPANIES "8E" (EUR) ACC | 186495276 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "8" (EUR) ACC | 186495411 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "9" (EUR) INC | I393756089 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "9" (USD) ACC | 186495586 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "9" (USD) INC | I393756097 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "Z" (USD) ACC | 186495608 | USD 2,000,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT (LUX) I EUROPEAN SMALLER COMPANIES "2E" (EUR) ACC | 186515889 | USD 0 | USD 0 | Stock | N/A | 2E | Yes |
| CT (LUX) I EUROPEAN SMALLER COMPANIES "9" (EUR) ACC A | I393756110 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I EUROPEAN SMALLER COMPANIES "9" (EUR) ACC | 186515935 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I EUROPEAN SMALLER COMPANIES "Z" (EUR) ACC | 186515943 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT (LUX) I UK EQUITIES "9" (EURHDG) ACC | 186883861 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I UK EQUITIES "9" (EUR) INC | I393756127 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I UK EQUITIES "9" (CHFHDG) ACC | 186883888 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I UK EQUITIES "9" (USDHDG) ACC | 186883896 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I AMERICAN SELECT "2" (EURHDG) ACC | 186884175 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I AMERICAN SELECT "2" (USD) ACC | 186884183 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I AMERICAN SELECT "9" (EUR) ACC | 186884230 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I AMERICAN SELECT "9" (USD) ACC | 186884248 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "A" (USD) INC | I393756152 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| CT (LUX) I AMERICAN FUND "1E" (EUR) ACC | 186883616 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I AMERICAN "1EH" (EURHDG) ACC | 186883624 | USD 0 | USD 0 | Stock | N/A | 1EH | No |
| CT (LUX) I AMERICAN "1EP" (EUR) INC | I393756176 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| CT (LUX) I AMERICAN "1U"(USD) ACC | 186883659 | USD 0 | USD 0 | Stock | N/A | 1U | No |
| CT (LUX) I AMERICAN FUND "2" (EUR) ACC | 186883667 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I AMERICAN FUND "2" (USD) ACC | 186883675 | USD 2,500 | USD 2,500 | Stock | N/A | 2 | Yes |
| CT (LUX) I AMERICAN "3" (EURHDG) AC C | 186883683 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I AMERICAN "3" (USD) ACC | 186883691 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I AMERICAN "8" (EUR) ACC | 186883705 | USD 0 | USD 0 | Stock | N/A | 8 | Yes |
| CT (LUX) I EUROPEAN SMALLER COMPANIES "9" (CHFHDG) ACC | 186515960 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I AMERICAN SMALLER COMPANIES "I" (USD) ACC | 187846935 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CT (LUX) I AMERICAN SMALLER COMPANIES "A" (USD) ACC | 187846943 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| CT (LUX) I AMERICAN SMALLER COMPANIES "D" (USD) ACC | 187846951 | USD 2,500 | USD 2,500 | Stock | N/A | D | No |
| CT (LUX) I AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC | 187846960 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| CT (LUX) I AMERICAN SMALLER COMPANIES "D" (EURHDG) ACC | 187846978 | USD 2,500 | USD 2,500 | Stock | N/A | D | No |
| CT (LUX) I AMERICAN SMALLER COMPANIES "3" (EURHDG) ACC | 187846986 | USD 0 | USD 0 | Stock | N/A | 3 | Yes |
| CT (LUX) I AMERICAN SMALLER COMPANIES "9" (EURHDG) ACC | 187847001 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "A" (EURHDG) INC | I393756239 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| CT (LUX) I GLOBAL EQUITY INCOME "D" (EURHDG) INC | I393756241 | USD 2,500 | USD 2,500 | Stock | N/A | D | No |
| CT (LUX) I GLOBAL EQUITY INCOME "IU" (USD) ACC | 187847079 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| CT (LUX) I GLOBAL EQUITY INCOME "A" (USD) INC | I393756251 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| CT (LUX) I EUROPEAN CORPORATE BOND "1E" (EUR) ACC | 182933708 | USD 0 | USD 0 | Bond | N/A | 1E | No |
| CT (LUX) I EUROPEAN CORPORATE BOND "1G" (GBP) ACC | 182933716 | USD 0 | USD 0 | Bond | N/A | 1G | No |
| CT (LUX) I EUROPEAN CORPORATE BOND "8G" (GBP) ACC | 182933686 | USD 0 | USD 0 | Bond | N/A | 8G | Yes |
| CT (LUX) I EUROPEAN CORPORATE BOND "3G" (GBP) ACC | 182933694 | USD 0 | USD 0 | Bond | N/A | 3G | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "1E" (EUR) ACC | 182933457 | USD 0 | USD 0 | Bond | N/A | 1E | No |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "1G" (GBP) ACC | 182933465 | USD 0 | USD 0 | Bond | N/A | 1G | No |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "1EP" (EUR) INC | I393756317 | USD 0 | USD 0 | Bond | N/A | 1EP | No |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "1GP" (GBP) INC | I393756321 | USD 0 | USD 0 | Bond | N/A | 1GP | No |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "8E" (EUR) ACC | 182933295 | USD 0 | USD 0 | Bond | N/A | 8E | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "8EP" (EUR) INC | I393756346 | USD 0 | USD 0 | Bond | N/A | 8EP | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "8FH" (CHFHDG) ACC | 182933317 | USD 0 | USD 0 | Bond | N/A | 8FH | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "8G" (GBP) ACC | 182933325 | USD 0 | USD 0 | Bond | N/A | 8G | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "8GP" (GBP) INC | I393756359 | USD 0 | USD 0 | Bond | N/A | 8GP | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "3E" (EUR) ACC | 182933341 | USD 0 | USD 0 | Bond | N/A | 3E | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "3EP" (EUR) INC | I393756365 | USD 0 | USD 0 | Bond | N/A | 3EP | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "3G" (GBP) ACC | 182933473 | USD 0 | USD 0 | Bond | N/A | 3G | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "3FC" (CHFHDG) INC | I393756374 | USD 0 | USD 0 | Bond | N/A | 3FC | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "3FH" (CHFHDG) ACC | 182933376 | USD 0 | USD 0 | Bond | N/A | 3FH | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "3GP" (GBP) INC | I393756380 | USD 0 | USD 0 | Bond | N/A | 3GP | Yes |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "1E" (EUR) ACC | 183200356 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "1EP" (EUR) INC | I393756389 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "1G" (GBP) ACC | 183200372 | USD 0 | USD 0 | Stock | N/A | 1G | No |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "1GP" (GBP) INC | I393756411 | USD 0 | USD 0 | Stock | N/A | 1GP | No |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "8U" (USD) ACC | 183200402 | USD 0 | USD 0 | Stock | N/A | 8U | Yes |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "8E" (EUR) ACC | 183200470 | USD 0 | USD 0 | Stock | N/A | 8E | Yes |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "8G" (GBP) ACC | 183200488 | USD 0 | USD 0 | Stock | N/A | 8G | Yes |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "3E" (EUR) ACC | 183200429 | USD 0 | USD 0 | Stock | N/A | 3E | Yes |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "3G" (GBP) ACC | 183200437 | USD 0 | USD 0 | Stock | N/A | 3G | Yes |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "3GP" (GBP) INC | I393756433 | USD 0 | USD 0 | Stock | N/A | 3GP | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1E" (EUR) ACC | 182932981 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1EP" (EUR) INC | I393756443 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1FH" (CHFHDG) ACC | 182933007 | USD 0 | USD 0 | Stock | N/A | 1FH | No |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1G" (GBP) ACC | 182933015 | USD 0 | USD 0 | Stock | N/A | 1G | No |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "1UH" (USDHDG) ACC | 182933031 | USD 0 | USD 0 | Stock | N/A | 1UH | No |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "8E" (EUR) ACC | 182933040 | USD 0 | USD 0 | Stock | N/A | 8E | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "8G" (GBP) ACC | 182933058 | USD 0 | USD 0 | Stock | N/A | 8G | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "3E" (EUR) ACC | 182933066 | USD 0 | USD 0 | Stock | N/A | 3E | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "3EP" (EUR) INC | I393756476 | USD 0 | USD 0 | Stock | N/A | 3EP | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "3FH" (CHFHDG) ACC | 182933082 | USD 0 | USD 0 | Stock | N/A | 3FH | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "3G" (GBP) ACC | 182933104 | USD 0 | USD 0 | Stock | N/A | 3G | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "3GP" (GBP) INC | I393756491 | USD 0 | USD 0 | Stock | N/A | 3GP | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "3UH" (USDHDG) ACC | 182933139 | USD 0 | USD 0 | Stock | N/A | 3UH | Yes |
| CT (LUX) I ENHANCED COMMODITIES "AGH" (GBPHDG) ACC | 051576888 | USD 2,000 | USD 2,000 | Commodity | N/A | AGH | No |
| CT (LUX) I ENHANCED COMMODITIES "AFH" (CHFHDG) ACC | 051576861 | USD 3,500 | USD 3,500 | Commodity | N/A | AFH | No |
| CT (LUX) I ENHANCED COMMODITIES "IGH" (GBPHDG) ACC | 051577043 | USD 100,000 | USD 100,000 | Commodity | N/A | IGH | Yes |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "1E" (EUR) ACC | 182933481 | USD 0 | USD 0 | Stock | N/A | 1E | No |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "1EP" (EUR) INC | I393756563 | USD 0 | USD 0 | Stock | N/A | 1EP | No |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "1G" (GBP) ACC | 182933511 | USD 0 | USD 0 | Stock | N/A | 1G | No |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "1GP" (GBP) INC | I393756593 | USD 0 | USD 0 | Stock | N/A | 1GP | No |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "8E" (EUR) ACC | 182933538 | USD 0 | USD 0 | Stock | N/A | 8E | Yes |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "8EP" (EUR) INC | I393756603 | USD 0 | USD 0 | Stock | N/A | 8EP | Yes |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "8G" (GBP) ACC | 182933554 | USD 0 | USD 0 | Stock | N/A | 8G | Yes |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "8GP" (GBP) INC | I393756611 | USD 0 | USD 0 | Stock | N/A | 8GP | Yes |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "3EP" (EUR) INC | I393756614 | USD 0 | USD 0 | Stock | N/A | 3EP | Yes |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "3G" (GBP) ACC | 182933627 | USD 0 | USD 0 | Stock | N/A | 3G | Yes |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "3GP" (GBP) INC | I393756620 | USD 0 | USD 0 | Stock | N/A | 3GP | Yes |
| CT (LUX) I CREDIT OPPORTUNITIES "1GH" (GBPHDG) ACC | 182933244 | USD 0 | USD 0 | Bond | N/A | 1GH | No |
| CT (LUX) I US HIGH YIELD BOND "IU" (USD) ACC A | 185943089 | USD 100,000 | USD 100,000 | Bond | N/A | IU | Yes |
| CT (LUX) I CREDIT OPPORTUNITIES "1E" (EUR) ACC | 182933163 | USD 0 | USD 0 | Bond | N/A | 1E | No |
| CT (LUX) I CREDIT OPPORTUNITIES "1EP" (EUR) INC | I393756651 | USD 0 | USD 0 | Bond | N/A | 1EP | No |
| CT (LUX) I CREDIT OPPORTUNITIES "1UH" (USDHDG) ACC | 182933180 | USD 0 | USD 0 | Bond | N/A | 1UH | No |
| CT (LUX) I CREDIT OPPORTUNITIES "8E" (EUR) ACC | 182933198 | USD 0 | USD 0 | Bond | N/A | 8E | Yes |
| CT (LUX) I CREDIT OPPORTUNITIES "8EP" (EUR) INC | I393756661 | USD 0 | USD 0 | Bond | N/A | 8EP | Yes |
| CT (LUX) I CREDIT OPPORTUNITIES "8GC" (GBPHDG) INC | I393756666 | USD 0 | USD 0 | Bond | N/A | 8GC | Yes |
| CT (LUX) I CREDIT OPPORTUNITIES "8GH" (GBPHDG) ACC | 182933228 | USD 0 | USD 0 | Bond | N/A | 8GH | Yes |
| CT (LUX) I CREDIT OPPORTUNITIES "2E" (EUR) ACC | 184956012 | USD 0 | USD 0 | Bond | N/A | 2E | Yes |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "ZUP" (USD) INC | I393756694 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | ZUP | Yes |
| CT (LUX) I FLEXIBLE ASIAN BOND "ZUP" (USD) INC | I393756697 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZUP | Yes |
| CT (LUX) I ASIAN EQUITY INCOME "ZG" (GBP) ACC | 185416666 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZG | Yes |
| CT (LUX) I ASIAN EQUITY INCOME "ZGP" (GBP) INC | I393756704 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGP | Yes |
| CT (LUX) I CREDIT OPPORTUNITIES "2EP" (EUR) INC | I393756714 | USD 0 | USD 0 | Bond | N/A | 2EP | Yes |
| CT (LUX) I CREDIT OPPORTUNITIES "2GC" (GBPHDG) INC | I393756719 | USD 0 | USD 0 | Bond | N/A | 2GC | Yes |
| CT (LUX) I CREDIT OPPORTUNITIES "2GH" (GBPHDG) ACC | 184956055 | USD 0 | USD 0 | Bond | N/A | 2GH | Yes |
| CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC | 184956063 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZE | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "2E" (EUR) ACC | 184956195 | USD 0 | USD 0 | Bond | N/A | 2E | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "2EP" (EUR) INC | I393756734 | USD 0 | USD 0 | Bond | N/A | 2EP | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "2FH" (CHFHDG) ACC | 184956217 | USD 0 | USD 0 | Bond | N/A | 2FH | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "2G" (GBP) ACC | 184956225 | USD 0 | USD 0 | Bond | N/A | 2G | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "2GP" (GBP) INC | I393756745 | USD 0 | USD 0 | Bond | N/A | 2GP | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "9E" (EUR) ACC | 184956241 | USD 0 | USD 0 | Bond | N/A | 9E | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "9EP" (EUR) INC | I393756794 | USD 0 | USD 0 | Bond | N/A | 9EP | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "9FC" (CHFHDG) INC | I393756799 | USD 0 | USD 0 | Bond | N/A | 9FC | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "9FH" (CHFHDG) ACC | 184956276 | USD 0 | USD 0 | Bond | N/A | 9FH | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "9GP" (GBP) INC | I393756805 | USD 0 | USD 0 | Bond | N/A | 9GP | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "9UH" (USDHDG) ACC | 184956306 | USD 0 | USD 0 | Bond | N/A | 9UH | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "9G" (GBP) ACC | 184956314 | USD 0 | USD 0 | Bond | N/A | 9G | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "ZE" (EUR) ACC | 184956357 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZE | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "ZEP" (EUR) INC | I393756820 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZEP | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "IE" (EUR) ACC | 184956373 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "IEP" (EUR) INC | I393756830 | USD 100,000 | USD 100,000 | Bond | N/A | IEP | Yes |
| CT (LUX) I EUROPEAN HIGH YIELD BOND "1UT" (USDHDG) INC | I393756919 | USD 0 | USD 0 | Bond | N/A | 1UT | No |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "2E" (EUR) ACC | 184956594 | USD 0 | USD 0 | Stock | N/A | 2E | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "2G" (GBP) ACC | 184956608 | USD 0 | USD 0 | Stock | N/A | 2G | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "9E" (EUR) ACC | 184956616 | USD 0 | USD 0 | Stock | N/A | 9E | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "9EP" (EUR) INC | I393756934 | USD 0 | USD 0 | Stock | N/A | 9EP | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "9FH" (CHFHDG) ACC | 184956632 | USD 0 | USD 0 | Stock | N/A | 9FH | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "9G" (GBP) ACC | 184956659 | USD 0 | USD 0 | Stock | N/A | 9G | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "9GP" (GBP) INC | I393756946 | USD 0 | USD 0 | Stock | N/A | 9GP | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "9UH" (USDHDG) ACC | 184956675 | USD 0 | USD 0 | Stock | N/A | 9UH | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "ZE" (EUR) ACC | 184956683 | USD 0 | USD 0 | Stock | N/A | ZE | Yes |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "2" (USD) ACC | 185775305 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT STRATEGIC BOND "1" RGI (GBP) INC | I393756974 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT (LUX) I EUROPEAN CORPORATE BOND "8E" (EUR) ACC | 182933678 | USD 0 | USD 0 | Bond | N/A | 8E | Yes |
| CT (LUX) I ENHANCED COMMODITIES "AU" (USD) ACC | 051576829 | USD 2,500 | USD 2,500 | Commodity | N/A | AU | No |
| CT (LUX) I ENHANCED COMMODITIES "AEH" (EURHDG) ACC | 051576845 | USD 2,500 | USD 2,500 | Commodity | N/A | AEH | No |
| CT (LUX) I ENHANCED COMMODITIES "DU" (USD) ACC | 051576926 | USD 2,500 | USD 2,500 | Commodity | N/A | DU | No |
| CT (LUX) I ENHANCED COMMODITIES "DEH" (EURHDG) ACC | 051576942 | USD 2,500 | USD 2,500 | Commodity | N/A | DEH | No |
| CT (LUX) I ENHANCED COMMODITIES "IU" (USD) ACC | 051576977 | USD 100,000 | USD 100,000 | Commodity | N/A | IU | Yes |
| CT (LUX) I ENHANCED COMMODITIES "IEH" (EURHDG) ACC | 051576993 | USD 100,000 | USD 100,000 | Commodity | N/A | IEH | Yes |
| CT (LUX) I GLOBAL SMALLER COMPANIES "ZG" (GBP) ACC | 181533650 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZG | Yes |
| CT HIGH YIELD BOND "1" (GBP) ACC | I393757154 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT (LUX) I ENHANCED COMMODITIES "IG" (GBP) ACC | 179206374 | USD 100,000 | USD 100,000 | Commodity | N/A | IG | Yes |
| CT (LUX) I GLOBAL SMALLER COMPANIES "AEP" (EUR) INC | I393757264 | USD 2,500 | USD 2,500 | Stock | N/A | AEP | No |
| CT (LUX) I GLOBAL TECHNOLOGY "DU" (USD) ACC | 044497344 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I GLOBAL TECHNOLOGY "AU" ACC | 044497166 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT GLOBAL FOCUS "Z" (GBP) ACC | I393757334 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL FOCUS "2" (GBP) ACC | I393757337 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "I" (EURHDG) INC | I393757451 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "I" (GBPHDG) INC | I393757454 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| CT (LUX) I PAN EUROPEAN SMALL CAP "AUH" (USDHDG) ACC | 181533749 | USD 2,500 | USD 2,500 | Stock | N/A | AUH | No |
| CT (LUX) I PAN EUROPEAN SMALL CAP "DUH" (USDHDG) ACC | 181533757 | USD 2,500 | USD 2,500 | Stock | N/A | DUH | No |
| CT EMERGING MARKET LOCAL "1" RGA (EUR) ACC | I393757580 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT HIGH YIELD BOND "1" RGI (GBP) INC | I393757591 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT HIGH YIELD BOND "2" IGI (GBP) INC | I393757592 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT STRATEGIC BOND "2" IGI (GBP) INC | I393757597 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT HIGH YIELD BOND "1" (USDHDG) INC | I393757611 | USD 3,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT UK "1" (USD) ACC | I393757614 | USD 3,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT EMERGING MARKET LOCAL "1" (GBP) ACC | I393757616 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT GLOBAL EXTENDED ALPHA "Z" (GBP) ACC | I393757626 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL EXTENDED ALPHA "Z" (EUR) ACC | I393757631 | USD 2,500 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT (LUX) I GLOBAL TECHNOLOGY "AUP" (USD) INC | I393757679 | USD 2,500 | USD 2,500 | Stock | N/A | AUP | No |
| CT (LUX) I GLOBAL TECHNOLOGY "IG" (GBP) ACC | 181533692 | USD 100,000 | USD 100,000 | Stock | N/A | IG | Yes |
| CT (LUX) I GLOBAL TECHNOLOGY "ZG" (GBP) ACC | 181533714 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZG | Yes |
| CT EUROPEAN SELECT "1" (GBP) INC | I393757691 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT GLOBAL SELECT "Z" (EUR) ACC | I393757719 | USD 2,500 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT UK EQUITY INCOME "2" (GBP) ACC | I393757720 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EMERGING MARKET BOND "2" IGA (USD) ACC | I393757725 | USD 800,000 | USD 800,000 | Bond | N/A | 2 | Yes |
| CT (LUX) I PAN EUROPEAN SMALL CAP "ZE" (EUR) ACC | 095780156 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "IUP" (USD) INC | I393757739 | USD 100,000 | USD 100,000 | Bond | N/A | IUP | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "IEP" (EUR) INC | I393757742 | USD 100,000 | USD 100,000 | Bond | N/A | IEP | Yes |
| CT (LUX) I GLOBAL SMALLER COMPANIES "AUP" (USD) INC | I393757744 | USD 2,500 | USD 2,500 | Stock | N/A | AUP | No |
| CT (LUX) I AMERICAN FUND "ZEH" (EURHDG) ACC | 095779506 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| CT (LUX) I AMERICAN SELECT "ZEH" (EURHDG) ACC | 095779689 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| CT (LUX) I GLOBAL TECHNOLOGY "ZEH" (EURHDG) ACC | 095780881 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| CT (LUX) I PAN EUROPEAN SMALL CAP "ZFH" (CHFHDG) ACC | 095780199 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZFH | Yes |
| CT (LUX) I GLOBAL FOCUS "AUP" (USD) INC | I393757879 | USD 2,500 | USD 2,500 | Stock | N/A | AUP | No |
| CT (LUX) I GLOBAL FOCUS "IUP" (USD) INC | I393757880 | USD 100,000 | USD 100,000 | Stock | N/A | IUP | Yes |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "ASC" (SGDHDG) INC | I393757885 | USD 2,500 | USD 2,500 | Balanced | N/A | ASC | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "ASH" (SGDHDG) ACC | 064048945 | USD 2,500 | USD 2,500 | Balanced | N/A | ASH | No |
| CT (LUX) I EUROPEAN SELECT "D" (USDHDG) ACC | 071332918 | USD 2,500 | USD 2,500 | Stock | N/A | D | No |
| CT (LUX) I US HIGH YIELD BOND "ZFH" (CHFHDG) ACC | 095778542 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZFH | Yes |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "ZFH" (CHFHDG) ACC | 095781900 | USD 1,500,000 | USD 1,500,000 | Balanced | N/A | ZFH | Yes |
| CT (LUX) I EUROPEAN STRATEGIC BOND "AUH" (USDHDG) ACC | 181533218 | USD 2,500 | USD 2,500 | Bond | N/A | AUH | No |
| CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "ZFH" (CHFHDG) ACC | 181533722 | USD 1,500,000 | USD 1,500,000 | Alternatives | N/A | ZFH | Yes |
| CT (LUX) I GLOBAL SMALLER COMPANIES "ZU" (USD) ACC | 181533668 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| CT (LUX) I GLOBAL SMALLER COMPANIES "ZE" (EUR) ACC | 095782019 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| CT (LUX) I AMERICAN FUND "ZE" (EUR) ACC | 181533145 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| CT (LUX) I AMERICAN FUND "ZU" (USD) ACC | 095779468 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| CT (LUX) I ASIA EQUITY INCOME "AEH" (EURHDG) ACC | 019873102 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT EMERGING MARKET BOND "1" RGI (GBP) INC | I393758140 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT STRATEGIC BOND "2" IGA (GBP) ACC | I393758145 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT HIGH YIELD BOND "2" IGA (GBP) ACC | I393758148 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT STERLING CORPORATE BOND "2" IGA (GBP) ACC | I393758155 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT GLOBAL BOND "2" IGA (GBP) ACC | I393758158 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT (LUX) I AMERICAN "IU" (USD) ACC | 009636471 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| CT (LUX) I EMERGING MARKET CORPORATE BONDS"DU"(USD) ACC | 019872114 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| CT GLOBAL SELECT "2" INA (GBP) ACC | I393758299 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT (LUX) I GLOBAL FOCUS "AU" (USD) ACC | 006147496 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I GLOBAL FOCUS "DU" (USD) | 009636218 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I AMERICAN "AU" (USD) ACC | 006147518 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I AMERICAN "DU" (USD) ACC | 009636404 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I ASIA EQUITY INCOME "AU" (USD) ACC | 006147739 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I ASIA EQUITY INCOME "DU" (USD) ACC | 009637451 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I EMERGING MARKET DEBT "AU" (USD) ACC | 006147461 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| CT (LUX) I EMERGING MARKET DEBT "DU" (USD) ACC | 009635645 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| CT EMERGING MARKET LOCAL "1" RNI(EUR) INC | I393758359 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "AE" (EUR) ACC | 174630917 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "AFH" (CHFHDG) ACC | 174630925 | USD 3,500 | USD 3,500 | Bond | N/A | AFH | No |
| CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "AUH" (USDHDG) ACC | 174630933 | USD 2,500 | USD 2,500 | Bond | N/A | AUH | No |
| CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "DE" (EUR) ACC | 174630941 | USD 2,500 | USD 2,500 | Bond | N/A | DE | No |
| CT (LUX) I GLOBAL DYNAMIC REAL RETURN "AU" (USD) ACC | 006147470 | USD 2,500 | USD 2,500 | Balanced | N/A | AU | No |
| CT (LUX) I GLOBAL DYNAMIC REAL RETURN "DU" (USD) ACC | 009635904 | USD 2,500 | USD 2,500 | Balanced | N/A | DU | No |
| CT (LUX) I AMERICAN SELECT "AU" (USD) ACC | 011252800 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I AMERICAN SELECT "DU" (USD) ACC | 011252826 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"AU" (USD) ACC | 014386319 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"DU" (USD) ACC | 014386378 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (USD) ACC | 019872637 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (USD) ACC | 019872491 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "IE" (EUR) ACC | 174630950 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IE | Yes |
| CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "IEP" (EUR) INC | I393758449 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IEP | Yes |
| CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "IGH" (GBPHDG) ACC | 174630976 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IGH | Yes |
| CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "IUH" (USDHDG) ACC | 174630984 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IUH | Yes |
| CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "ZE" (EUR) ACC | 174631069 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZE | Yes |
| CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "ZFH" (CHFHDG) ACC | 174631077 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZFH | Yes |
| CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "ZGH" (GBPHDG) ACC | 174631085 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ZGH | Yes |
| CT (LUX) I GLOBAL INV GRADE CREDIT OPPS "ZUH" (USDHDG) ACC | 174631093 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZUH | Yes |
| CT GLOBAL EQUITY INCOME "2" INA (GBP) ACC | I393758563 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT GLOBAL EQUITY INCOME "1" RNA (GBP) ACC | I393758566 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT (LUX) I EMERGING MARKET DEBT "IEH" (EURHDG) ACC | 032957412 | USD 100,000 | USD 100,000 | Bond | N/A | IEH | Yes |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "IE" (EUR) ACC | 032957340 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT GLOBAL EQUITY INCOME "1" RNI (GBP) INC | I393758634 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT GLOBAL EQUITY INCOME "2" INI (GBP) INC | I393758639 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EMERGING MARKET LOCAL "1" RNI (GBP) INC | I393758641 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT (LUX) I EUROPEAN STRATEGIC BOND 'IE' (EUR) ACC | 009635530 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| CT (LUX) I EMERGING MARKET DEBT "IU" (USD) ACC | 009635840 | USD 100,000 | USD 100,000 | Bond | N/A | IU | Yes |
| CT (LUX) I EMERGING MARKET CORPORATE BONDS"IU" (USD) ACC | 032957196 | USD 100,000 | USD 100,000 | Bond | N/A | IU | Yes |
| CT EMERGING MARKET LOCAL "2" (GBP) ACC | I393758702 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "DU" (EUR) ACC | 106200670 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| CT (LUX) I GLOBAL CORPORATE BOND "DU"(USD) ACC | 106200688 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| CT (LUX) I EMERGING MARKET CORPORATE BONDS "AEH" (EURHDG) ACC | 014386548 | USD 2,500 | USD 2,500 | Bond | N/A | AEH | No |
| CT (LUX) I EMERGING MARKET CORPORATE BONDS"DEH" (EURHDG) AC | 014386629 | USD 2,500 | USD 2,500 | Bond | N/A | DEH | No |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "AE" (EUR) ACC | 006147615 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "DE" (EUR) ACC | 009636897 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| CT (LUX) I EUROPEAN STRATEGIC BOND 'AE' (EUR) ACC | 009635394 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| CT (LUX) I EUROPEAN STRATEGIC BOND "DE" (EUR) ACC | 009635491 | USD 2,500 | USD 2,500 | Bond | N/A | DE | No |
| CT (LUX) I ASIA EQUITY INCOME "DEH" (EURHDG) ACC | 019873099 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| CT (LUX) I EMERGING MARKET DEBT "AEH" (EURHDG) ACC | 019872564 | USD 2,500 | USD 2,500 | Bond | N/A | AEH | No |
| CT (LUX) I EMERGING MARKET DEBT "DEH" (EURHDG) ACC | 019871983 | USD 2,500 | USD 2,500 | Bond | N/A | DEH | No |
| CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AEH" (EURHDG) ACC | 019872530 | USD 2,500 | USD 2,500 | Bond | N/A | AEH | No |
| CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "DEH" (EURHDG) ACC | 019872475 | USD 2,500 | USD 2,500 | Bond | N/A | DEH | No |
| CT (LUX) I GLOBAL DYNAMIC REAL RETURN "AEH" (EURHDG) ACC | 019872785 | USD 2,500 | USD 2,500 | Balanced | N/A | AEH | No |
| CT (LUX) I GLOBAL DYNAMIC REAL RETURN "DEH" (EURHDG) ACC | 019872823 | USD 2,500 | USD 2,500 | Balanced | N/A | DEH | No |
| CT (LUX) I GLOBAL FOCUS "AEH" (EURHDG) ACC | 019872858 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT (LUX) I GLOBAL FOCUS "DEH" (EURHDG) ACC | 019872904 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "AEH" (EURHDG) ACC | 019872955 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "DEH" (EURHDG) ACC | 019872998 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| CT (LUX) I AMERICAN "AEH" (EURHDG) ACC | 019873129 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT (LUX) I AMERICAN "DEH" (EURHDG) ACC | 019873153 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| CT (LUX) I AMERICAN SELECT "AEH" (EURHDG) ACC | 019873242 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT (LUX) I AMERICAN SELECT "DEH" (EURHDG) ACC | 019873293 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| CT (LUX) I GLOBAL FOCUS "ZEP" (EUR) INC | I393758936 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEP | Yes |
| CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC | 143307042 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| CT (LUX) I GLOBAL FOCUS "Z" (GBP) ACC | 143307069 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT EMERGING MARKET LOCAL "1" RNI (USD) INC | I393758987 | USD 3,000 | USD 3,000 | Bond | N/A | 1 | No |
| CT (LUX) I AMERICAN "IEH" (EURHDG) ACC | 032957528 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "ZU" (USD) ACC | 095781853 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | ZU | Yes |
| CT STERLING SHORT-DATED CORP BOND "2" (EURHDG) ACC | I393759085 | USD 750,000 | USD 750,000 | Bond | N/A | 2 | Yes |
| CT STERLING SHORT-DATED CORP BOND "2" (GBP) ACC | I393759091 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT (LUX) I AMERICAN SELECT "ZU" (USD) ACC | 095779638 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "AE" (EUR) ACC | 129817453 | USD 2,500 | USD 2,500 | Balanced | N/A | AE | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "ZE" (EUR) ACC | 164271218 | USD 1,500,000 | USD 1,500,000 | Balanced | N/A | ZE | Yes |
| CT (LUX) I US HIGH YIELD BOND "IEC" (EURHDG) INC | I393759137 | USD 100,000 | USD 100,000 | Bond | N/A | IEC | Yes |
| CT (LUX) I UK EQUITIES "DG" (GBP) ACC A | 164282210 | USD 2,000 | USD 2,000 | Stock | N/A | DG | No |
| CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "IE" (EUR) ACC | 032957358 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) I EUROPEAN SOCIAL BOND FUND "IE" (EUR) ACC | 158983672 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| CT (LUX) I EUROPEAN SOCIAL BOND FUND "IEP" (EUR) INC | I393759167 | USD 100,000 | USD 100,000 | Bond | N/A | IEP | Yes |
| CT (LUX) I EUROPEAN SOCIAL BOND FUND "ZE" (EUR) ACC | 158983737 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZE | Yes |
| CT (LUX) I UK EQUITIES "DEH" (EURHDG) ACC | 164282228 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| CT (LUX) I GLOBAL TECHNOLOGY "ZFH" (CHFHDG) ACC | 164282244 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZFH | Yes |
| CT (LUX) I GLOBAL TECHNOLOGY "A" (SGD) ACC | 164282252 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "A" (SGD) INC | 164282287 | USD 2,500 | USD 2,500 | N/A | N/A | A | Yes |
| CT (LUX) I FLEXIBLE ASIAN BOND "A" (SGD) ACC | 164282538 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| CT (LUX) I FLEXIBLE ASIAN BOND "A" (AUDHDG) ACC | 164282554 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| CT (LUX) I FLEXIBLE ASIAN BOND "A" (AUDHDG) INC A | I393759200 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "AE" (EUR) ACC | 158783592 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "AEH" (EURHDG) ACC | 158783606 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "AU" (USD) ACC | 158783614 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "I" (EUR) ACC | 158783673 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "I" (EURHDG) ACC | 158783681 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "I" (CHFHDG) ACC | 158783690 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "I" (USD) ACC | 158783703 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "ZEH" (EURHDG) ACC | 158783720 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "Z" (CHFHDG) ACC | 158783738 | USD 1,500,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "ZUP" (USD) ACC | 158783746 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZUP | Yes |
| CT (LUX) I EUROPEAN SOCIAL BOND FUND "I" (CHFHDG) ACC | 158983699 | USD 150,000 | USD 150,000 | Bond | N/A | I | Yes |
| CT (LUX) I EUROPEAN SOCIAL BOND FUND "Z" (CHFHDG) ACC | 158983745 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | Z | Yes |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "IEC" (EURHDG) INC | I393759308 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IEC | Yes |
| CT (LUX) I US HIGH YIELD BOND "ZGH" (GBPHDG) ACC | 143307077 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ZGH | Yes |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "AUP" (USD) INC | I393759465 | USD 2,500 | USD 2,500 | Stock | N/A | AUP | No |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "DE" (EUR) ACC | 158783649 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "DEH" (EURHDG) ACC | 158783657 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "DU" (USD) ACC | 158783665 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT UK GROWTH AND INCOME "Z" (GBP) ACC | I393759560 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT (LUX) I GLOBAL FOCUS "AEP" (EUR) INC | I393759565 | USD 2,500 | USD 2,500 | Stock | N/A | AEP | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "ZEH" (EURHDG) ACC | 095781888 | USD 1,500,000 | USD 1,500,000 | Balanced | N/A | ZEH | Yes |
| CT (LUX) I ASIAN EQUITY INCOME "AUP" (USD) INC | I393759642 | USD 2,500 | USD 2,500 | Stock | N/A | AUP | No |
| CT (LUX) I GLOBAL CORPORATE BOND "DEC" (EURHDG) INC | I393759647 | USD 2,500 | USD 2,500 | Bond | N/A | DEC | No |
| THREADNEEDLE (LUX) GATEHOUSE SHARIAH GLOBAL EQUITY "AU" (USD) ACC | 133031090 | USD 2,500 | USD 2,500 | Stock | N/A | AU | Yes |
| CT (LUX) I GLOBAL FOCUS "IE" (EUR) ACC | 149134476 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) I ASIAN EQUITY INCOME "DUP" (EUR) INC | I393759657 | USD 2,500 | USD 2,500 | Stock | N/A | DUP | No |
| CT (LUX) I GLOBAL CORPORATE BOND "DUP" (USD) INC | I393759660 | USD 2,500 | USD 2,500 | Bond | N/A | DUP | No |
| CT (LUX) I GLOBAL CORPORATE BOND "ZEH" (EURHDG) ACC A | 150493897 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZEH | Yes |
| CT (LUX) I UK EQUITY INCOME "IUH" (USDHDG) ACC | 150493935 | USD 100,000 | USD 100,000 | Stock | N/A | IUH | Yes |
| CT (LUX) I ASIAN EQUITY INCOME "IEP" (EUR) INC | I393759695 | USD 100,000 | USD 100,000 | Stock | N/A | IEP | Yes |
| CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "ZFH" (CHF) ACC | 157934422 | USD 1,500,000 | USD 1,500,000 | Alternatives | N/A | ZFH | Yes |
| CT (LUX) I EUROPEAN SELECT "ZG" (GBP) ACC | 159842169 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZG | Yes |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "DEH" (EURHDG) ACC | 159842983 | USD 2,500 | USD 2,500 | Balanced | N/A | DEH | No |
| CT (LUX) I GEM SHORT TERM BOND "ZEH" (EURHDG) ACC | 095778186 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZEH | Yes |
| CT PAN EUROPEAN FOCUS "1" (GBP) INC | I393760125 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT (LUX) I US CONTRARIAN CORE EQUITIES "AEC" (EURHEDGED) INC | I393760177 | USD 2,500 | USD 2,500 | Stock | N/A | AEC | No |
| CT (LUX) I US CONTRARIAN CORE EQUITIES "AUP" (USD) INC | I393760180 | USD 2,500 | USD 2,500 | Stock | N/A | AUP | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "AU" (EUR) ACC | 082342931 | USD 2,500 | USD 2,500 | Balanced | N/A | AU | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "AEP"(EUR) INC | I393760190 | USD 2,500 | USD 2,500 | Balanced | N/A | AEP | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "AUP"(USD) INC | I393760215 | USD 2,500 | USD 2,500 | Balanced | N/A | AUP | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "DEP"(EUR) INC | I393760216 | USD 2,500 | USD 2,500 | Balanced | N/A | DEP | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "DU" (EUR) ACC | 082343148 | USD 2,500 | USD 2,500 | Balanced | N/A | DU | No |
| CT (LUX) I UK EQUITIES "ZEH" (EURHEDGED) ACC | 095781047 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| CT (LUX) I UK EQUITIES "ZFH (CHFHEDGED) ACC | 095781055 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZFH | Yes |
| CT (LUX) I UK EQUITIES "ZUH" (USDHEDGED) ACC | 095781012 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZUH | Yes |
| CT (LUX) I FLEXIBLE ASIAN BOND "AU" (USD) ACC | 093206568 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| CT (LUX) I FLEXIBLE ASIAN BOND "AEH" (EURHEDGED) ACC | 093206584 | USD 2,500 | USD 2,500 | Bond | N/A | AEH | No |
| CT (LUX) I FLEXIBLE ASIAN BOND "AUP" (USD)INC | I393760289 | USD 2,500 | USD 2,500 | Bond | N/A | AUP | No |
| CT (LUX) I FLEXIBLE ASIAN BOND "DEH" (EURHEDGED) ACC | 093206681 | USD 2,500 | USD 2,500 | Bond | N/A | DEH | No |
| CT (LUX) I FLEXIBLE ASIAN BOND "ZU" (USDH EDGED) ACC | 103576849 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZU | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AU" (USD) ACC | 104487297 | USD 2,500 | USD 2,500 | N/A | N/A | AU | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AE" (EUR) ACC | 127358281 | USD 2,500 | USD 2,500 | N/A | N/A | AE | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AEP" (EUR) INC | 127358311 | USD 2,500 | USD 2,500 | N/A | N/A | AEP | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AUP" (USD) INC | 104487351 | USD 2,500 | USD 2,500 | N/A | N/A | AUP | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "DE" (EUR) ACC | 127358354 | USD 2,500 | USD 2,500 | N/A | N/A | DE | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZU" (USD) ACC | 104487459 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | ZU | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZE" (EUR) ACC | 127358303 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | ZE | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZEH" (EURHEDGED) ACC | 104487424 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | ZEH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZUP" (USD) INC | 127358389 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | ZUP | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZEP" (EUR) INC | 127358346 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | ZEP | Yes |
| CT (LUX) I UK EQUITIES "ZGP" (GBP) INC | I393760372 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGP | Yes |
| CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "IEH" (EURHDG) ACC | 032957439 | USD 100,000 | USD 100,000 | Bond | N/A | IEH | Yes |
| CT (LUX) I GLOBAL FOCUS "IEH" (EURHDG) ACC | 032957471 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| CT (LUX) I GLOBAL FOCUS "IU" (USD) ACC | 009636315 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| CT UK SUSTAINABLE EQUITY "Z" (GBP) ACC | I393760537 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT (LUX) I AMERICAN SELECT "IEH" (EURHDG) ACC | 032957552 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "IEH" (EURHDG) ACC | 032957498 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| CT EMERGING MARKET BOND "2" (GBP) INC | I393760582 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK MONTHLY INCOME "2" (GBP) INC | I393760585 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EUROPEAN SELECT "2" (USDHDG) ACC | I393760629 | USD 800,000 | USD 800,000 | Stock | N/A | 2 | Yes |
| CT MONTHLY EXTRA INCOME "Z" (GBP) ACC | I393760657 | USD 2,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
| CT MONTHLY EXTRA INCOME "1" (EURHDG) INC | I393760670 | USD 2,500 | USD 2,500 | Balanced | N/A | 1 | No |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IE" (EUR) ACC | 127358290 | USD 100,000 | USD 100,000 | N/A | N/A | IE | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IEP" (EUR) INC | 127358320 | USD 100,000 | USD 100,000 | N/A | N/A | IEP | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IUP" (USD) INC | 127358362 | USD 100,000 | USD 100,000 | N/A | N/A | IUP | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (CHF) ACC | 127358397 | USD 3,500 | USD 3,500 | N/A | N/A | AGH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IF" (CHF) ACC | 127358419 | USD 150,000 | USD 150,000 | N/A | N/A | IF | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "ZF" (CHF) ACC | 127358427 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | ZF | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (CHF) INC | 127358435 | USD 3,500 | USD 3,500 | N/A | N/A | AGH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IFP" (CHF) INC | 127358443 | USD 150,000 | USD 150,000 | N/A | N/A | IFP | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "ZFP" (CHF) INC | 127358451 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | ZFP | Yes |
| CT US DOLLAR BOND "Z" INC | I393760777 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT HIGH YIELD BOND "Z" N (GBP) ACC | I393760811 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT GLOBAL EXTENDED ALPHA "2" ACC | I393760814 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EMERGING MARKET BOND "2" ACC | I393760831 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT EMERGING MARKET BOND "1" (EUR) INC | I393760834 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT GLOBAL BOND "1" (GBP) ACC | I393760839 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT GLOBAL EXTENDED ALPHA "1" (GBP) ACC | I393760840 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT EUROPEAN BOND "Z" (GBP) INC | I393760845 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT EUROPEAN SELECT "Z" (GBP) INC | I393760851 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT EUROPEAN "Z" (GBP) INC | I393760854 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK SMALLER COMPANIES "Z" (GBP) ACC | I393760860 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK "1" ACC | I393760946 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT DOLLAR BOND "Z" (GBP) ACC | I393760952 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT (LUX) I EMERGING MARKET DEBT "ZU" (USD) ACC | 095777821 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZU | Yes |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"ZU" (USD) ACC | 095779301 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| CT (LUX) I GLOBAL FOCUS "ZU" (USD) ACC | 095779131 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| CT (LUX) I GLOBAL TECHNOLOGY "ZU" (USD) ACC | 095780857 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| CT (LUX) I US CONTRARIAN CORE EQ "ZU" (USD) ACC | 095779824 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| CT (LUX) I US CONTRARIAN CORE EQ "ZEH" (EURHDG) ACC | 095779867 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| CT (LUX) I US HIGH YIELD BOND "ZU" (USD) ACC | 095778461 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZU | Yes |
| CT US EQUITY INCOME "1" (GBP) INC | I393761020 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT US EQUITY INCOME "1" (USD) INC | I393761026 | USD 3,000 | USD 3,000 | Stock | N/A | 1 | No |
| CT US EQUITY INCOME "Z" (USD) INC | I393761031 | USD 3,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT US EQUITY INCOME "Z" (GBP) INC A | I393761037 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT US EQUITY INCOME "2" (GBP) INC | I393761043 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT US EQUITY INCOME "2" (EURHDG) INC | I393761046 | USD 750,000 | USD 750,000 | Stock | N/A | 2 | Yes |
| CT US EQUITY INCOME "1" (EUR) INC | I393761052 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT (LUX) I EMERGING MARKET DEBT "Z" (EUR) ACC | 095777848 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | Z | Yes |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "Z" (EUR) ACC | 095779310 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT (LUX) I US CONTRARIAN CORE EQUITIES "Z" (EUR) ACC | 095779832 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT (LUX) I GLOBAL TECHNOLOGY "ZU" (EUR) ACC | 095780873 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZU | Yes |
| CT JAPAN "1" RNA (GBP) ACC | I393761091 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT JAPAN "1" RNA (JPY) ACC | I393761094 | USD 280,000 | USD 280,000 | Stock | N/A | 1 | No |
| CT JAPAN "2" INA (GBP) ACC | I393761097 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT JAPAN "2" INA (JPY) ACC | I393761100 | USD 70,000,000 | USD 70,000,000 | Stock | N/A | 2 | Yes |
| CT JAPAN "1" RNA (EUR) ACC | I393761106 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT LATIN AMERICA "1" RNA (GBP) ACC | I393761111 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT LATIN AMERICA "1" RNA (USD) ACC | I393761112 | USD 3,000 | USD 3,000 | Stock | N/A | 1 | No |
| CT LATIN AMERICA "2" INA (GBP) ACC | I393761117 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT LATIN AMERICA "2" INA (USD) ACC | I393761121 | USD 800,000 | USD 800,000 | Stock | N/A | 2 | Yes |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "ZUH" (USDHDG) ACC | 095779999 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZUH | Yes |
| CT (LUX) I US CONTRARIAN CORE EQUITIES "ZGH" (GBPHDG) ACC | 095779891 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGH | Yes |
| CT (LUX) I US CONTRARIAN CORE EQUITIES "ZFH" (CHFHDG) ACC | 095779875 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZFH | Yes |
| CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (EUR) ACC | 028271921 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "AEC" (EURHDG) INC | I393761151 | USD 2,500 | USD 2,500 | Balanced | N/A | AEC | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "DEC" (EURHDG) INC | I393761152 | USD 2,500 | USD 2,500 | Balanced | N/A | DEC | No |
| CT (LUX) I ENHANCED COMMODITIES (ZEH) (EURHDG) ACC | 095782426 | USD 1,500,000 | USD 1,500,000 | Commodity | N/A | ZEH | Yes |
| CT (LUX) I ENHANCED COMMODITIES "ZFH" (CHFHDG) ACC | 095782442 | USD 1,500,000 | USD 1,500,000 | Commodity | N/A | ZFH | Yes |
| CT (LUX) I ENHANCED COMMODITIES "ZU" (USD) ACC | 091558483 | USD 2,000,000 | USD 2,000,000 | Commodity | N/A | ZU | Yes |
| CT LATIN AMERICA "Z" N (USD) ACC | I393761192 | USD 3,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT STERLING CORPORATE BOND "1" (GBP) INC | I393761197 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "DUP" (USD) INC | I393761203 | USD 2,500 | USD 2,500 | Balanced | N/A | DUP | No |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IU" (USD) ACC | 104487378 | USD 100,000 | USD 100,000 | N/A | N/A | IU | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (AUD) INC | 111621144 | USD 2,500 | USD 2,500 | N/A | N/A | AGH | Yes |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "ZEC" (EURHDG) INC | I393761254 | USD 1,500,000 | USD 1,500,000 | Balanced | N/A | ZEC | Yes |
| CT (LUX) I FLEXIBLE ASIAN BOND "AGH" (SGDHDG) ACC | 093206614 | USD 2,500 | USD 2,500 | Bond | N/A | AGH | No |
| CT (LUX) I FLEXIBLE ASIAN BOND "IEH" (EURHDG) ACC | 093206797 | USD 100,000 | USD 100,000 | Bond | N/A | IEH | Yes |
| CT (LUX) I FLEXIBLE ASIAN BOND "IGH" (GBPHDG) ACC | 093206827 | USD 100,000 | USD 100,000 | Bond | N/A | IGH | Yes |
| CT (LUX) I FLEXIBLE ASIAN BOND "ISH" (SGDHDG) ACC | 093206835 | USD 100,000 | USD 100,000 | Bond | N/A | ISH | Yes |
| CT (LUX) I FLEXIBLE ASIAN BOND "IU" (USD) ACC | 093206762 | USD 100,000 | USD 100,000 | Bond | N/A | IU | Yes |
| CT (LUX) I FLEXIBLE ASIAN BOND "AGH" (SGDHDG) INC | I393761378 | USD 2,500 | USD 2,500 | Bond | N/A | AGH | No |
| CT EMERGING MARKET BOND "1" RNI (GBP) INC | I393761389 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT EMERGING MARKET BOND "1" RNI (USD) INC | I393761395 | USD 3,000 | USD 3,000 | Bond | N/A | 1 | No |
| CT (LUX) I GLOBAL CORPORATE BOND "AU" (USD) ACC | 106200521 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| CT (LUX) I STANLIB AFRICA EQUITY "ZU" (USD) ACC | 104824617 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| CT EMERGING MARKET BOND "Z" RGA ACC | I393761454 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT EUROPEAN SMALLER COMPANIES "Z" RNI INC | I393761456 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL BOND "Z" RGA ACC | I393761461 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT GLOBAL SELECT "Z" RNI INC | I393761466 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT HIGH YIELD BOND "Z" RGI INC | I393761471 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT GLOBAL EQUITY INCOME "Z" RNA ACC | I393761474 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (SGDHDG) ACC | 104487343 | USD 2,500 | USD 2,500 | N/A | N/A | AGH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (SGD) INC | 104487335 | USD 2,500 | USD 2,500 | N/A | N/A | AGH | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "AEH" (EURHDG) ACC | 106200530 | USD 2,500 | USD 2,500 | Bond | N/A | AEH | No |
| CT (LUX) I GLOBAL CORPORATE BOND "AUP" (USD) INC | I393761509 | USD 2,500 | USD 2,500 | Bond | N/A | AUP | No |
| CT (LUX) I GLOBAL CORPORATE BOND "AGH" (SEKHDG) ACC | 106200661 | USD 20,000 | USD 20,000 | Bond | N/A | AGH | No |
| CT (LUX) I GLOBAL CORPORATE BOND "DEH" (EURHDG) ACC | 106200696 | USD 2,500 | USD 2,500 | Bond | N/A | DEH | No |
| CT (LUX) I GLOBAL CORPORATE BOND "IU" (USD) ACC | 106200726 | USD 100,000 | USD 100,000 | Bond | N/A | IU | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "IEH" (EURHDG) ACC | 106200734 | USD 100,000 | USD 100,000 | Bond | N/A | IEH | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "IGH" (GBPHDG) ACC | 106200777 | USD 100,000 | USD 100,000 | Bond | N/A | IGH | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "IKH" (SEKHDG) ACC | 106200793 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IKH | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "ZU" (USD) ACC | 106200874 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZU | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "ZGH" (GBPHDG) ACC | 106200882 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ZGH | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "AEC" (EURHDG) INC | I393761551 | USD 2,500 | USD 2,500 | Bond | N/A | AEC | No |
| CT ASIA "1" RNA (GBP) ACC | I393761556 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT ASIA "2" INA (GBP) ACC | I393761563 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EUROPEAN SMALLER COMPANIES "1" RNI (GBP) INC | I393761566 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT DOLLAR BOND "1" RNI (USD) INC | I393761570 | USD 3,000 | USD 3,000 | Bond | N/A | 1 | No |
| CT EUROPEAN BOND "1" RGA (EUR) ACC | I393761575 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT EMERGING MARKET BOND "1" RGA (USD) ACC | I393761576 | USD 3,000 | USD 3,000 | Bond | N/A | 1 | No |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "IU" (USD) ACC | 014386432 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| CT (LUX) I US HIGH YIELD BOND "IEH" (EURHDG) ACC | 032957455 | USD 100,000 | USD 100,000 | Bond | N/A | IEH | Yes |
| CT (LUX) I GLOBAL TECHNOLOGY "IEH" (EURHDG) ACC | 044497310 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| CT (LUX) I GLOBAL DYNAMIC REAL RETURN "IGH" (GBPHDG) ACC | 064047272 | USD 100,000 | USD 100,000 | Balanced | N/A | IGH | Yes |
| CT (LUX) I EUROPEAN SELECT "AUH" (USDHDG) ACC | 071332870 | USD 2,500 | USD 2,500 | Stock | N/A | AUH | No |
| CT (LUX) I EUROPEAN SELECT "AGH" (GBPHDG) ACC | 071333183 | USD 2,000 | USD 2,000 | Stock | N/A | AGH | No |
| CT (LUX) I EUROPEAN SELECT "IE" (USD) ACC | 075742835 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "ISH" (SGDHDG) ACC | 104487386 | USD 100,000 | USD 100,000 | N/A | N/A | ISH | Yes |
| CT EUROPEAN SMALLER COMPANIES "1" RNI (EUR) INC | I393761650 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT UK EQUITY ALPHA INCOME "2" INI (GBP) INC | I393761655 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT UK SMALLER COMPANIES "1" RNI (GBP)INC | I393761656 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT EUROPEAN SELECT "2" INI (GBP) INC | I393761686 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT AMERICAN SMALLER COMPANIES (US) "1" RNA (GBP) ACC | I393761689 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT AMERICAN SMALLER COMPANIES (US) "2" INA (GBP) ACC | I393761692 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT AMERICAN "1" RNA (GBP) ACC | I393761696 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT AMERICAN "2" INA (GBP) ACC | I393761701 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT AMERICAN SELECT "1" RNA (GBP) ACC | I393761706 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT STERLING BOND "1" RNI (GBP) INC | I393761711 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | Yes |
| CT STERLING BOND "1" RGA (GBP) ACC | I393761713 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | Yes |
| CT STERLING CORPORATE BOND "1" RNI (GBP) INC | I393761716 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT UK EQUITY ALPHA INCOME "1" RNI (GBP) INC | I393761723 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT STERLING CORPORATE BOND "2" INI (GBP) INC | I393761726 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK SMALLER COMPANIES "2" INI (GBP) INC | I393761731 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT AMERICAN SELECT "2" INA (GBP) ACC | I393761751 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT STRATEGIC BOND "1" RNI (GBP) INC | I393761752 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT STRATEGIC BOND "2" INI (GBP) INC | I393761757 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK EQUITY INCOME "1" RNI (GBP) INC | I393761761 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT UK EQUITY INCOME "2" INI (GBP) INC | I393761764 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT UK "1" RNI (GBP) INC | I393761834 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT UK "2" INI (GBP) INC | I393761839 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT HIGH YIELD BOND "1" RNI (GBP) INC | I393761841 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT HIGH YIELD BOND "2" INI (GBP) INC | I393761844 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK MONTHLY INCOME "1" RNI (GBP) INC | I393761851 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT UK INSTITUTIONAL "1" RNA (GBP) ACC | I393761854 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT UK INSTITUTIONAL "2" INA (GBP) ACC | I393761859 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT MONTHLY EXTRA INCOME "1" RNI (GBP) INC | I393761865 | USD 2,000 | USD 2,000 | Balanced | N/A | 1 | No |
| CT UK GROWTH AND INCOME "1" RNI (GBP) INC | I393761868 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT UK GROWTH AND INCOME "2" INI (GBP) INC | I393761874 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT UK MID 250 "1" RNA (GBP) ACC | I393761889 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT UK MID 250 "2" INA (GBP) ACC | I393761892 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EUROPEAN SMALLER COMPANIES "1" RNA (GBP) ACC | I393761909 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT EUROPEAN SMALLER COMPANIES "2" INA (GBP) ACC | I393761914 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EUROPEAN "1" RNA (GBP) ACC | I393761919 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT EUROPEAN"1" RNA (EUR) ACC | I393761920 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT EUROPEAN "2" INA (GBP) ACC | I393761925 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT EUROPEAN "2" INA (EUR) ACC | I393761930 | USD 750,000 | USD 750,000 | Stock | N/A | 2 | Yes |
| CT DOLLAR BOND "1" RGA (EUR) ACC | I393761940 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT AMERICAN SMALLER COMPANIES "1" RNA (EUR) ACC | I393761947 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT EMERGING MARKET BOND "1" RGA (EUR) ACC | I393761950 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT LATIN AMERICA "1" RNA (EUR) ACC | I393761954 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT AMERICAN SMALLER COMPANIES (US) "1" RNI (GBP) INC | I393761959 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT AMERICAN "1" RNI (GBP) INC | I393761960 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT AMERICAN SELECT "1" RNI (GBP) INC | I393761965 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (AUDHDG) ACC | 110024487 | USD 2,500 | USD 2,500 | N/A | N/A | AGH | Yes |
| CT EUROPEAN SELECT "1" RNA (GBP) ACC | I393762039 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT EUROPEAN SELECT "2" INA (GBP) ACC | I393762040 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT PAN EUROPEAN FOCUS "1" RNA (GBP ) ACC | I393762045 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT PAN EUROPEAN FOCUS "1" RNA (EUR ) ACC | I393762051 | USD 2,500 | USD 2,500 | Stock | N/A | 1 | No |
| CT PAN EUROPEAN FOCUS "2" INA (GBP ) ACC | I393762054 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT PAN EUROPEAN FOCUS "2" INA (EUR ) ACC | I393762057 | USD 100,000 | USD 100,000 | Stock | N/A | 2 | Yes |
| CT GLOBAL BOND "1" RNI (GBP) INC | I393762060 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT GLOBAL BOND "1" RGA (EUR) ACC | I393762066 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT GLOBAL EMERGING MARKET EQUITY "1" RNA (GBP) ACC | I393762071 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT GLOBAL EMERGING MARKET EQUITY "2" INA (GBP) ACC | I393762072 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT GLOBAL SELECT "1" RNA (GBP) ACC | I393762077 | USD 2,000 | USD 2,000 | Stock | N/A | 1 | No |
| CT (LUX) I ASIAN EQUITY INCOME "ZGH" (GBPHDG) ACC | 088667484 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGH | Yes |
| CT AMERICAN SELECT "Z" (GBPHDG) ACC | I393762280 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT DOLLAR BOND "1" RGA (USD) ACC | I393762314 | USD 3,000 | USD 3,000 | Bond | N/A | 1 | No |
| CT EUROPEAN BOND "1" RNI (EUR) INC | I393762319 | USD 2,500 | USD 2,500 | Bond | N/A | 1 | No |
| CT UK FIXED INTEREST "2" (GBP) INC A | I393762355 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK FIXED INTEREST "1" (GBP) ACC | I393762358 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | Yes |
| CT STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC | I393762384 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC A | I393762389 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT EMERGING MARKET BOND "ZGI" (GBP) INC | I393762424 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT EUROPEAN SMALLER COMPANIES "ZNA" (GBP) ACC | I393762429 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (EUR) ACC | 028272022 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "AUH" (USDHDG) ACC | 097248613 | USD 2,500 | USD 2,500 | Stock | N/A | AUH | No |
| CT AMERICAN SMALLER COMPANIES (US) "Z" (GBP) INC | I393762684 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL BOND "1" (GBP) INC | I393762706 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT (LUX) I GEM SHORT TERM BOND "AGH" (SGDHDG) INC | I393762711 | USD 2,500 | USD 2,500 | Bond | N/A | AGH | No |
| CT (LUX) I EMERGING MARKET CORPORATE BONDS "AEC" (EUR HDG) INC | I393762759 | USD 2,500 | USD 2,500 | Bond | N/A | AEC | No |
| CT (LUX) I EMERGING MARKET CORPORATE BONDS "DEC" (EURHDG) INC | I393762760 | USD 2,500 | USD 2,500 | Bond | N/A | DEC | No |
| CT (LUX) I EMERGING MARKET CORPORATE BONDS"AUO" (USD) INC | I393762765 | USD 2,500 | USD 2,500 | Bond | N/A | AUO | No |
| CT (LUX) I EMERGING MARKET DEBT "AEC" (EUR HDG) INC | I393762771 | USD 2,500 | USD 2,500 | Bond | N/A | AEC | No |
| CT (LUX) I EMERGING MARKET DEBT "AUP" (USD) INC | I393762774 | USD 2,500 | USD 2,500 | Bond | N/A | AUP | No |
| CT STERLING SHORT-TERM MONEY MARKET "1" (GBP) INC | I393762804 | USD 2,000 | USD 2,000 | Money Market | N/A | 1 | No |
| CT UK FIXED INTEREST "Z" (GBP) ACC | I393762967 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT UK FIXED INTEREST "1" (GBP) INC | I393762968 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | Yes |
| CT UK FIXED INTEREST "2" (GBP) INC | I393763057 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK INDEX LINKED "1" (GBP) INC | I393763060 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT UK INDEX LINKED "2" (GBP) ACC A | I393763067 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT STERLING MEDIUM AND LONG-DATED "2" (GBP) INC | I393763070 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT STERLING SHORT-DATED CORPORATE BOND "2" (GBP) INC | I393763072 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT STERLING SHORT-DATED CORPORATE BOND "2" (GBP) NET INC | I393763077 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT (LUX) I EUROPEAN SELECT "IE" (EUR) ACC | 071332837 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT STERLING CORPORATE BOND "1" (GBP) ACC | I393763162 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | No |
| CT STERLING SHORT-TERM MONEY MARKET "2" (GBP) ACC | I393763167 | USD 500,000 | USD 500,000 | Money Market | N/A | 2 | Yes |
| CT UK INDEX LINKED "1" (GBP) ACC | I393763249 | USD 2,000 | USD 2,000 | Bond | N/A | 1 | Yes |
| CT UK INDEX LINKED "2" (GBP) INC | I393763252 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT UK INDEX LINKED "2" (GBP) INC A | I393763259 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT (LUX) I EUROPEAN STRATEGIC BOND 'AEP' (EUR) INC | I393763287 | USD 2,500 | USD 2,500 | Bond | N/A | AEP | No |
| CT (LUX) I EUROPEAN STRATEGIC BOND 'DEP' (EUR) INC | I393763288 | USD 2,500 | USD 2,500 | Bond | N/A | DEP | No |
| CT (LUX) I GLOBAL DYNAMIC REAL RETURN"AEC" (USDHDG) INC | I393763293 | USD 2,500 | USD 2,500 | Balanced | N/A | AEC | No |
| CT (LUX) I GLOBAL DYNAMIC REAL RETURN"AUP" (USD) INC | I393763297 | USD 2,500 | USD 2,500 | Balanced | N/A | AUP | No |
| CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AEC" (EUR HDG) INC | I393763300 | USD 2,500 | USD 2,500 | Bond | N/A | AEC | No |
| CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AUP" (USD) INC | I393763307 | USD 2,500 | USD 2,500 | Bond | N/A | AUP | No |
| CT (LUX) I EUROPEAN SELECT "AE" (EUR) ACC | 071332683 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT (LUX) I EUROPEAN SELECT "AE" (USD) ACC | 075742819 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT (LUX) I GLOBAL TECHNOLOGY "AEH" (EUR HDG) ACC | 044497255 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT (LUX) I GLOBAL TECHNOLOGY "DEH" (EUR HDG) ACC | 044497212 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "AU" (USD) ACC | 064048864 | USD 2,500 | USD 2,500 | Balanced | N/A | AU | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "AEH" (EUR HDG) ACC | 064048899 | USD 2,500 | USD 2,500 | Balanced | N/A | AEH | No |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "DU" (USD) ACC | 064048961 | USD 2,500 | USD 2,500 | Balanced | N/A | DU | No |
| CT (LUX) I GLOBAL SMALLER COMPANIES "AE" (EUR) ACC | 057087056 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT (LUX) I GLOBAL SMALLER COMPANIES "AE" (USD) ACC | 075742886 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT (LUX) I GLOBAL SMALLER COMPANIES "DE" (EUR) ACC | 057087137 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| CT (LUX) I GLOBAL SMALLER COMPANIES "DE" (USD) ACC | 075742894 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| CT (LUX) I GEM SHORT TERM BOND "AGH" (SGDHDG) ACC | 064047051 | USD 2,500 | USD 2,500 | Bond | N/A | AGH | No |
| CT (LUX) I ASIAN EQUITY INCOME "ZUP" (USD) INC | I393763512 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZUP | Yes |
| CT (LUX) I UK EQUITIES "AEH" (EURHDG) ACC | 071332373 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT (LUX) I UK EQUITIES "AFH" (CHFHDG) ACC | 071332195 | USD 3,500 | USD 3,500 | Stock | N/A | AFH | No |
| CT (LUX) I UK EQUITIES "AGP" (GBP) INC | I393763746 | USD 2,000 | USD 2,000 | Stock | N/A | AGP | No |
| CT (LUX) I UK EQUITIES "IEH" (EURHDG) ACC | 071332322 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| CT (LUX) I UK EQUITIES "IGP" (GBP) INC | I393763752 | USD 100,000 | USD 100,000 | Stock | N/A | IGP | Yes |
| CT (LUX) I UK EQUITIES "AG" (GBP) ACC | 071331849 | USD 2,000 | USD 2,000 | Stock | N/A | AG | No |
| CT (LUX) I UK EQUITIES "IG" (GBP) ACC | 071332454 | USD 100,000 | USD 100,000 | Stock | N/A | IG | Yes |
| CT (LUX) I ENHANCED COMMODITIES "ZGH" (GBPHDG) ACC | 081528608 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | ZGH | Yes |
| CT (LUX) I EUROPEAN SELECT "ZGH" (GBPHDG) ACC | 081528560 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGH | Yes |
| CT (LUX) I GLOBAL SMALLER COMPANIES "ZGH" (GBPHDG) ACC | 081528527 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGH | Yes |
| CT (LUX) I UK EQUITIES "ZG" (GBP) ACC | 081528446 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZG | Yes |
| CT AMERICAN "Z" ACC | I393763820 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT AMERICAN "Z" INC | I393763826 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT AMERICAN SELECT "Z" ACC | I393763857 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT AMERICAN SELECT "Z" INC | I393763860 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT AMERICAN SMALLER COMPANIES (US) "Z" (GBP) ACC | I393763867 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT ASIA "Z" ACC | I393763870 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT EUROPEAN "Z" (GBP) ACC | I393763879 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT EUROPEAN SELECT "Z" ACC | I393763880 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL EMERGING MARKET EQUITY "Z" ACC | I393763885 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL EQUITY INCOME "Z" INC | I393763891 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT GLOBAL SELECT "Z" ACC | I393763894 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT JAPAN "Z" ACC | I393763897 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT LATIN AMERICA "Z" ACC | I393763900 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT PAN EUROPEAN FOCUS "Z" ACC | I393763905 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK EQUITY ALPHA INCOME "Z" INC | I393763960 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK EQUITY INCOME "Z" INC | I393763965 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK EQUITY INCOME "Z" ACC | I393763970 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK "Z" INC | I393763975 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK "Z" ACC | I393763976 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK GROWTH AND INCOME "Z" (GBP) INC | I393763981 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK MID 250 "Z" ACC | I393763987 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK MONTHLY INCOME "Z" INC | I393763990 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT UK SMALLER COMPANIES "Z" INC | I393763996 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT EMERGING MARKET BOND "Z" INC | I393764000 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT EMERGING MARKET LOCAL "Z" INC | I393764005 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT EMERGING MARKET LOCAL "Z" ACC | I393764010 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT HIGH YIELD BOND "Z" INC | I393764065 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT HIGH YIELD BOND "Z" ACC | I393764068 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT MONTHLY EXTRA INCOME "Z" INC | I393764075 | USD 2,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
| CT STRATEGIC BOND "Z" (GBP) INC | I393764078 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT STRATEGIC BOND "Z" ACC | I393764080 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT GLOBAL BOND GROSS "Z" INC | I393764085 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT STERLING BOND "Z" (GBP) INC | I393764090 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT STERLING BOND "Z" (GBP) ACC | I393764095 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT STRATEGIC BOND GROSS "Z" INC | I393764097 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT GLOBAL BOND "Z" (GBP) INC | I393764100 | USD 2,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT (LUX) I EMERGING MARKET CORPORATE BONDS "IEH" (EURHDG) ACC | 024837386 | USD 100,000 | USD 100,000 | Bond | N/A | IEH | Yes |
| CT GLOBAL BOND "2" INA (EUR) ACC | I393764247 | USD 750,000 | USD 750,000 | Bond | N/A | 2 | Yes |
| CT (LUX) I EMERGING MARKET CORPORATE BONDS "AGH" (SGDHDG) ACC | 064046896 | USD 2,500 | USD 2,500 | Bond | N/A | AGH | No |
| CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (USD) ACC | 075743262 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (USD) ACC | 075743254 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "AE" (USD) ACC | 075743211 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "DE" (USD) ACC | 075743220 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| CT (LUX) I EUROPEAN STRATEGIC BOND 'AE' (USD) ACC | 075742754 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| CT (LUX) I ASIA EQUITY INCOME "AU" (EUR) ACC | 075742606 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I ASIA EQUITY INCOME "DU" (EUR) ACC | 075742614 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I EMERGING MARKET DEBT "AU" (EUR) ACC | 075742673 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| CT (LUX) I EMERGING MARKET DEBT "DU" (EUR) ACC | 075742681 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| CT (LUX) I GLOBAL DYNAMIC REAL RETURN "AU" (EUR) ACC | 075742967 | USD 2,500 | USD 2,500 | Balanced | N/A | AU | No |
| CT (LUX) I GLOBAL DYNAMIC REAL RETURN "DU" (EUR) ACC | 075742975 | USD 2,500 | USD 2,500 | Balanced | N/A | DU | No |
| CT (LUX) I AMERICAN SELECT "AU" (EUR) ACC | 075742576 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I AMERICAN SELECT "DU" (EUR) ACC | 075742584 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"AU" (EUR) ACC | 075743009 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I ENHANCED COMMODITIES "ASH" (SGDHDG) ACC | 064049640 | USD 2,500 | USD 2,500 | Commodity | N/A | ASH | No |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES"DU" (EUR) ACC | 075743017 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (EUR) ACC | 075743033 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| CT (LUX) I GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (EUR) ACC | 075743041 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| CT (LUX) I GLOBAL TECHNOLOGY "DU" (EUR) ACC | 075743173 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I ENHANCED COMMODITIES "AU" (EUR) ACC | 075742711 | USD 2,500 | USD 2,500 | Commodity | N/A | AU | No |
| CT (LUX) I UK EQUITY INCOME "AE" (EUR) ACC | 147574843 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT (LUX) I UK EQUITY INCOME "IE" (EUR) ACC | 147574886 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) I UK EQUITY INCOME "IGP" (GBP) INC | I393764514 | USD 100,000 | USD 100,000 | Stock | N/A | IGP | Yes |
| CT (LUX) I UK EQUITY INCOME "IU" (USD) ACC | 147574924 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| CT UK "2" INA (GBP) ACC | I393764520 | USD 500,000 | USD 500,000 | Stock | N/A | 2 | Yes |
| CT (LUX) I ENHANCED COMMODITIES "DU" (EUR) ACC | 075742720 | USD 2,500 | USD 2,500 | Commodity | N/A | DU | No |
| CT (LUX) I ENHANCED COMMODITIES "IU" (EUR) ACC | 075742738 | USD 100,000 | USD 100,000 | Commodity | N/A | IU | Yes |
| CT (LUX) I GLOBAL DYNAMIC REAL RETURN "IU" (EUR) ACC | 075742983 | USD 100,000 | USD 100,000 | Balanced | N/A | IU | Yes |
| CT (LUX) I US CONTRARIAN CORE EQUITIES "AU" (EUR) ACC | 075743327 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I US CONTRARIAN CORE EQUITIES "DU" (EUR) ACC | 075743335 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I US CONTRARIAN CORE EQUITIES "IU" (EUR) ACC | 075743343 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| CT US EQUITY INCOME "1" (GBP) ACC | I393764641 | USD 2,000 | USD 2,500 | Stock | N/A | 1 | No |
| CT (LUX) I ASIA EQUITIES "IE" (EUR) ACC | 200560094 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) I GLOBAL DYNAMIC REAL RETURN "IEH" (EURHDG) ACC | 200560108 | USD 100,000 | USD 100,000 | Balanced | N/A | IEH | Yes |
| CT (LUX) I AMERICAN SMALLER COMPANIES "IE" (EUR) ACC | 200560116 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) I PAN EUROPEAN SMALLER COMPANIE "IE" (EUR) ACC | 200560124 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) I EUROPEAN SMALLER COMPANIES "IE" (EUR) ACC | 200560132 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) I AMERICAN SELECT "IE" (EUR) ACC | 200560159 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) I EUROPEAN SHORT-TERM HIGH YIELD "AE" (EUR) ACC | 197927186 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| CT (LUX) I EUROPEAN SHORT-TERM HIGH YIELD "AEP" (EUR) INC | I393764800 | USD 2,500 | USD 2,500 | Bond | N/A | AEP | No |
| CT (LUX) I EUROPEAN SHORT-TERM HIGH YIELD "IE" (EUR) ACC | 197927232 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| CT (LUX) I EUROPEAN SHORT-TERM HIGH YIELD "ZE" (EUR) ACC | 197927283 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZE | Yes |
| CT EUROPEAN BOND "2" (GBP) ACC | I393764894 | USD 500,000 | USD 500,000 | Bond | N/A | 2 | Yes |
| CT (LUX) I EMERGING MARKET CORPORATE BONDS"AU"(USD) ACC | 064046853 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| CT (LUX) I US CONTRARIAN CORE EQUITIES "AEH" (EURHDG) ACC | 064047680 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT (LUX) I US CONTRARIAN CORE EQ "AU" (USD) ACC | 064047671 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I FLEXIBLE ASIAN BOND "I" (EUR) ACC | 093206789 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| CT (LUX) I FLEXIBLE ASIAN BOND "AU" (EUR) ACC | 093206576 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| CT (LUX) I FLEXIBLE ASIAN BOND "Z" (EUR) ACC | 103585929 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | Z | Yes |
| CT (LUX) I US CONTRARIAN CORE EQUITIES "DU" (USD) ACC | 064047710 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I US CONTRARIAN CORE EQUITIES "IU" (USD) ACC | 064047795 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| CT (LUX) I UK EQUITY INCOME "9GP" (GBP) INC | I393765136 | USD 0 | USD 0 | Stock | N/A | 9GP | Yes |
| CT (LUX) I EMERGING MARKET DEBT "AGH" (SGDHDG) ACC | 064046977 | USD 2,500 | USD 2,500 | Bond | N/A | AGH | No |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "AGH" (SGDHDG) ACC | 064047841 | USD 2,500 | USD 2,500 | Stock | N/A | AGH | No |
| CT (LUX) I PAN EUROPEAN SMALL CAP "AGH" (SGDHDG) ACC | 064047892 | USD 2,500 | USD 2,500 | Stock | N/A | AGH | No |
| CT (LUX) I EUROPEAN STRATEGIC BOND 'DE' (USD) ACC | 075742762 | USD 2,500 | USD 2,500 | Bond | N/A | DE | No |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "IE" (USD) ACC | 075743238 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) I EUROPEAN STRATEGIC BOND 'IE' (USD) ACC | 075742789 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| CT (LUX) I GLOBAL SMALLER COMPANIES"IE" ( USD) ACC | 075742908 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) I EMERGING MARKET CORPORATE BONDS"AU"(EUR) ACC | 075742649 | USD 2,500 | USD 2,500 | Bond | N/A | AU | No |
| CT (LUX) I AMERICAN "IU" (EUR) ACC | 075742525 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| CT (LUX) I EMERGING MARKET CORPORATE BONDS"DU"(EUR) ACC | 075742657 | USD 2,500 | USD 2,500 | Bond | N/A | DU | No |
| CT (LUX) I GLOBAL FOCUS "AU" (EUR) ACC | 075743106 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I GLOBAL FOCUS "DU" (EUR) | 075743114 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I AMERICAN "AU" (EUR) ACC | 075742509 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I AMERICAN "DU" (EUR) ACC | 075742517 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "IE" (EUR) ACC | 146942954 | USD 100,000 | USD 100,000 | Alternatives | N/A | IE | Yes |
| CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "IGH" (GBPHDG) ACC | 146942962 | USD 100,000 | USD 100,000 | Alternatives | N/A | IGH | Yes |
| CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "ZE" (EUR) ACC | 146942997 | USD 1,500,000 | USD 1,500,000 | Alternatives | N/A | ZE | Yes |
| CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "ZGH" (GBPHDG) ACC | 146943004 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | ZGH | Yes |
| CT US EQUITY INCOME "1" (USD) ACC | I393765473 | USD 3,000 | USD 2,500 | Stock | N/A | 1 | No |
| CT (LUX) I UK EQUITY INCOME "DG" (GBP) ACC | 147574878 | USD 2,000 | USD 2,000 | Stock | N/A | DG | No |
| CT (LUX) I UK EQUITY INCOME "IEH" (EURHDG) ACC | 147574894 | USD 100,000 | USD 100,000 | Stock | N/A | IEH | Yes |
| CT (LUX) I UK EQUITY INCOME "AEH" (EURHDG) ACC | 147574851 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT (LUX) I UK EQUITY INCOME "DEH" (EURHDG) ACC | 147574860 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| CT (LUX) I UK EQUITY INCOME "ZFH" (CHFHDG) ACC | 147574932 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZFH | Yes |
| CT (LUX) I UK EQUITY INCOME "ZGP" (GBP) INC | I393765594 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZGP | Yes |
| CT (LUX) I UK EQUITY INCOME "AUC" (USDHDG) INC | I393765655 | USD 2,500 | USD 2,500 | Stock | N/A | AUC | No |
| CT (LUX) I UK EQUITY INCOME "ASC" (SGDHDG) INC | I393765656 | USD 2,500 | USD 2,500 | Stock | N/A | ASC | No |
| CT (LUX) I UK EQUITY INCOME "AEC" (EURHDG) INC | I393765661 | USD 2,500 | USD 2,500 | Stock | N/A | AEC | No |
| CT (LUX) I UK EQUITY INCOME "DEC" (EURHDG) INC | I393765665 | USD 2,500 | USD 2,500 | Stock | N/A | DEC | No |
| CT (LUX) I UK EQUITY INCOME "DGP" (GBP) INC | I393765668 | USD 2,000 | USD 2,000 | Stock | N/A | DGP | No |
| CT (LUX) I UK EQUITY INCOME "ZEH" (EURHDG) ACC | 148725608 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| CT (LUX) I UK EQUITY INCOME "ZG" (GBP) ACC | 148725616 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | ZG | Yes |
| CT (LUX) I UK EQUITY INCOME "ZUH" (USDHDG) ACC | 148725667 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZUH | Yes |
| CT (LUX) I UK EQUITY INCOME "AG" (GBP) ACC | 149596119 | USD 2,000 | USD 2,000 | Stock | N/A | AG | No |
| CT (LUX) I UK EQUITY INCOME "DE" (EUR) ACC | 149596127 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| CT (LUX) I UK EQUITY INCOME "IG" (GBP) ACC | 147574908 | USD 100,000 | USD 100,000 | Stock | N/A | IG | Yes |
| CT (LUX) I UK EQUITY INCOME "ZE" (EUR) ACC | 147574967 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| CT US EQUITY INCOME "Z" (GBP) ACC | I393765914 | USD 2,000 | USD 1,000,000 | Stock | N/A | Z | Yes |
| CT (LUX) I GLOBAL EXTENDED ALPHA "AU" (USD) ACC | 187920175 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I GLOBAL EXTENDED ALPHA "AEH" (EURHDG) ACC | 187920191 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT (LUX) I GLOBAL EXTENDED ALPHA "DU" (USD) ACC | 187920183 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I GLOBAL EXTENDED ALPHA "DEH" (EURHDG) ACC | 187920205 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| CT (LUX) I GLOBAL EXTENDED ALPHA "ZU" (USDHDG) ACC | 186495705 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| CT (LUX) I GLOBAL SELECT "ZU" (USD) ACC | 186495802 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "AG" (GBP) ACC | 187920248 | USD 2,000 | USD 2,000 | N/A | N/A | AG | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "AEH" (EURHDG) ACC | 187920264 | USD 2,500 | USD 2,500 | N/A | N/A | AEH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "DG" (GBP) ACC | 187920230 | USD 2,000 | USD 2,000 | N/A | N/A | DG | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "DEH" (EURHDG) ACC | 187920256 | USD 2,500 | USD 2,500 | N/A | N/A | DEH | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "ZG" (GBP) ACC | 186495969 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | ZG | Yes |
| CT (LUX) I AMERICAN EXTENDED ALPHA "9" (USD) ACC | 186494997 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I ASIA EQUITIES "2" (USD) ACC | 186495209 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I ASIA EQUITIES "9" (USD) ACC | 186495217 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT (LUX) I ASIA EQUITIES "I" (USD) ACC | 187920159 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CT (LUX) I AMERICAN EXTENDED ALPHA "2" (EUR) ACC | 186494989 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I ASIA EQUITIES "2" (EUR) ACC | 186495195 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I GLOBAL EXTENDED ALPHA "2" (EUR) ACC | 186495675 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I GLOBAL SELECT "2" (EUR) ACC | 186495764 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I GLOBAL SELECT "2" (USD) ACC | 186495772 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I GLOBAL SELECT "9" (USD) ACC | 186495799 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "2" (EUR) ACC | 186495896 | USD 0 | USD 0 | N/A | N/A | 2 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "2" (EURHDG) ACC | 186495900 | USD 0 | USD 0 | N/A | N/A | 2 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "9" (EURHDG) ACC | 186495918 | USD 0 | USD 0 | N/A | N/A | 9 | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "9" (CHFHDG) ACC | 186495934 | USD 0 | USD 0 | N/A | N/A | 9 | Yes |
| CT (LUX) I AMERICAN EXTENDED ALPHA "2" (USD) ACC | 187920078 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I AMERICAN EXTENDED ALPHA "I" (USD) ACC | 187920094 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CT (LUX) I GLOBAL EXTENDED ALPHA "I" (USD) ACC | 187920167 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CT (LUX) I GLOBAL SELECT "I" (USD) ACC | 187920213 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "I" (GBP) ACC | 187920221 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "I" (EUR) ACC | 104487360 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "Z" (EUR) ACC | 104487432 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | Z | Yes |
| CT (LUX) I GLOBAL EXTENDED ALPHA "2" (USD) ACC | 186495683 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT (LUX) I ENHANCED COMMODITIES "Z" (EUR) ACC | 091558505 | USD 1,500,000 | USD 1,500,000 | Commodity | N/A | Z | Yes |
| CT (LUX) I US HIGH YIELD BOND "Z" (EUR) ACC | 095778496 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "A" (EUR) ACC | 104487289 | USD 2,500 | USD 2,500 | N/A | N/A | A | Yes |
| CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA"AE" (EUR) ACC | 146942881 | USD 2,500 | USD 2,500 | Alternatives | N/A | AE | No |
| CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "AEP" (EUR) INC | I393766409 | USD 2,500 | USD 2,500 | Alternatives | N/A | AEP | No |
| CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "AUH" (USDHDG) ACC | 146942920 | USD 2,500 | USD 2,500 | Alternatives | N/A | AUH | No |
| CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA"DE" (EUR) ACC | 146942946 | USD 2,500 | USD 2,500 | Alternatives | N/A | DE | No |
| CT (LUX) I AMERICAN EXTENDED ALPHA "AU" (USD) ACC | 187920108 | USD 2,500 | USD 2,500 | Stock | N/A | AU | No |
| CT (LUX) I AMERICAN EXTENDED ALPHA "AEH" (EURHDG) ACC | 187920124 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT (LUX) I AMERICAN EXTENDED ALPHA "DU" (USD) ACC | 187920116 | USD 2,500 | USD 2,500 | Stock | N/A | DU | No |
| CT (LUX) I AMERICAN EXTENDED ALPHA "DEH" (EURHDG) ACC | 187920132 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| CT (LUX) I AMERICAN EXTENDED ALPHA "ZU" (USD) ACC | 186495039 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZU | Yes |
| CT (LUX) I ASIA EQUITIES "ZU" (USD) ACC | 186495225 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | ZU | Yes |
| CT GLOBAL MULTI ASSET INCOME "2" (GBP) INC | I433065235 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | 2 | Yes |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "2" (EUR) ACC | 185775313 | USD 0 | USD 0 | Stock | N/A | 2 | Yes |
| CT DYNAMIC REAL RETURN "2" (GBP) ACC | I433066279 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | 2 | Yes |
| CT DYNAMIC REAL RETURN "2" (GBP) INC | I433066280 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | 2 | Yes |
| CT (LUX) I UK EQUITIES "ZE" (EUR) ACC | 127358532 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
| CT (LUX) I ASIA EQUITY INCOME "IU" (USD) ACC | 009637486 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| CT UK PROPERTY AUTHORISED TRUST FEEDER "R" INC | I433069918 | USD 1,000 | USD 1,000 | Real Estate | N/A | R | No |
| CT UK PROPERTY AUTHORISED TRUST FEEDER "R" ACC | I433069922 | USD 1,000 | USD 1,000 | Real Estate | N/A | R | No |
| CT UK PROPERTY AUTHORISED TRUST FEEDER "I" INC | I433070038 | USD 500,000 | USD 500,000 | Real Estate | N/A | I | Yes |
| CT UK PROPERTY AUTHORISED TRUST FEEDER "I" ACC | I433070041 | USD 500,000 | USD 500,000 | Real Estate | N/A | I | Yes |
| CT UK SOCIAL BOND "Z" (EURHDG) ACC | I433071409 | USD 2,500 | USD 1,000,000 | Bond | N/A | Z | Yes |
| CT (LUX) I UK EQUITIES "AE" (EUR) ACC | 211360569 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT GLOBAL MULTI ASSET INCOME "Z" (GBP) ACC | I433074388 | USD 2,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
| CT GLOBAL MULTI ASSET INCOME "Z" (GBP) INC | I433074395 | USD 2,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
| CT GLOBAL MULTI ASSET INCOME "2" (GBP) ACC | I433074998 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | 2 | Yes |
| CT (LUX) I GLOBAL TECHNOLOGY "IE" (EUR) ACC | 209297477 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT DYNAMIC REAL RETURN "Z" (GBP) INC | I433077608 | USD 2,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
| CT DYNAMIC REAL RETURN "Z" (GBP) ACC | I433077613 | USD 2,000 | USD 1,000,000 | Balanced | N/A | Z | Yes |
| CT (LUX) I GEM SHORT TERM BOND "IE" (EUR) ACC | 207983985 | USD 100,000 | USD 100,000 | Bond | N/A | IE | Yes |
| CT (LUX) I UK EQUITIES "IE" (EUR) ACC | 207984043 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "AUM" (USD) INC | I433079534 | USD 2,500 | USD 2,500 | Balanced | N/A | AUM | No |
| CT GLOBAL EXTENDED ALPHA "AA" (USD) ACC | I440614786 | USD 3,000 | USD 3,000 | Stock | N/A | AA | Yes |
| THREADNEEDLE (LUX) - GATEHOUSE SHARIAH GLOBAL EQUITY "X" (USD) ACC | 133031022 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | X | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "NEH" (EURHDG) ACC | 171366640 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NEH | Yes |
| CT (LUX) I US HIGH YIELD BOND "T" (EURHDG) ACC | 149134433 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | T | Yes |
| CT (LUX) I EUROPEAN SOCIAL BOND FUND "ZD" (DKK) ACC | 206910534 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | ZD | Yes |
| CT (LUX) I EUROPEAN SOCIAL BOND FUND "Z" (GBPHDG) ACC | 158983753 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | Z | Yes |
| CT (LUX) I EUROPEAN SOCIAL BOND FUND "NEP" (EUR) INC | I453286235 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NEP | Yes |
| CT (LUX) I PAN EUROPEAN ABSOLUTE ALPHA "LE" (EUR) ACC | 147574983 | USD 100,000 | USD 100,000 | Alternatives | N/A | LE | Yes |
| CT (LUX) I UK EQUITY INCOME "LGP" (GBP) INC | I453286662 | USD 100,000 | USD 100,000 | Stock | N/A | LGP | Yes |
| CT (LUX) I EUROPEAN SOCIAL BOND FUND "AE" (EUR) ACC | 217038782 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| CT (LUX) I EUROPEAN SOCIAL BOND FUND "AEP" (EUR) INC | I459435303 | USD 2,500 | USD 2,500 | Bond | N/A | AEP | No |
| CT (LUX) I GLOBAL FOCUS "ZEH" (EURHDG) ACC | 095779166 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZEH | Yes |
| CT GLOBAL EQUITY INCOME "MNI" (USD) INC | I470236976 | USD 3,000 | USD 3,000 | Stock | N/A | MNI | Yes |
| CT MANAGED EQUITY FOCUSED "1" (GBP) ACC | I481821376 | USD 2,000 | USD 2,000 | Balanced | N/A | RA | Yes |
| CT MANAGED EQUITY FOCUSED "IA" (GBP) ACC | I481821381 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IA | Yes |
| CT MANAGED EQUITY FOCUSED "ZA" (GBP) ACC | I481821386 | USD 2,000 | USD 1,000,000 | Balanced | N/A | ZA | Yes |
| CT MANAGED EQUITY "RA" (GBP) ACC | I481821391 | USD 2,000 | USD 2,000 | Balanced | N/A | RA | Yes |
| CT MANAGED EQUITY "IA" (GBP) ACC | I481821393 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IA | Yes |
| CT MANAGED EQUITY "ZA" (GBP) ACC | I481821396 | USD 2,000 | USD 1,000,000 | Balanced | N/A | ZA | Yes |
| CT MANAGED BOND "ZA" (GBP) ACC | I481821403 | USD 2,000 | USD 1,000,000 | Balanced | N/A | ZA | Yes |
| CT MANAGED BOND FOCUSED "IA" (GBP) ACC | I481821406 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IA | Yes |
| CT MANAGED BOND FOCUSED "ZA" (GBP) ACC | I481821410 | USD 2,000 | USD 1,000,000 | Balanced | N/A | ZA | Yes |
| CT MANAGED EQUITY BOND "1" (GBP) ACC | I481821415 | USD 2,000 | USD 2,000 | Balanced | N/A | RA | No |
| CT MANAGED EQUITY BOND "IA" (GBP) ACC | I481821416 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IA | Yes |
| CT MANAGED EQUITY BOND "ZA" (GBP) ACC | I481821421 | USD 2,000 | USD 1,000,000 | Balanced | N/A | ZA | Yes |
| CT MANAGED EQUITY INCOME "RI" (GBP) INC | I481821427 | USD 2,000 | USD 2,000 | Balanced | N/A | RI | Yes |
| CT MANAGED EQUITY INCOME "ZI" (GBP) INC | I481821430 | USD 2,000 | USD 1,000,000 | Balanced | N/A | ZI | Yes |
| CT STERLING CORPORATE BOND "L" (GBP) ACC | I493414116 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | L | Yes |
| CT STERLING CORPORATE BOND "L" (GBP) INC | I493414123 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | L | Yes |
| CT (LUX) I EUROPEAN SOCIAL BOND FUND "ZGC" (GBPHDG) INC | I493414571 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZGC | Yes |
| CT (LUX) I GLOBAL EMERGING MARKET EQUITIES "IE" (EUR) ACC | 212839680 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) EUROPEAN HIGH YIELD BOND "AE" (EUR) ACC | 213299999 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "NG" (GBP) ACC | 212839957 | USD 0 | USD 0 | Stock | N/A | NG | Yes |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "NU" (USD) ACC | 212839965 | USD 0 | USD 0 | Stock | N/A | NU | Yes |
| CT (LUX) I EUROPEAN SOCIAL BOND FUND "ZUH" (USDHDG) ACC | 215874494 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ZUH | Yes |
| CT (LUX) I PAN EUROPEAN EQUITY DIVIDEND "9" (EUR) INC | I493416103 | USD 0 | USD 0 | Stock | N/A | 9 | Yes |
| CT EUROPEAN "L" (GBP) ACC | I493416461 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | L | Yes |
| CT EUROPEAN "L" (GBP) INC | I493416467 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | L | Yes |
| CT (LUX) I GLOBAL SMALLER COMPANIES "Z" (CHFHDG) ACC | 095782043 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | Z | Yes |
| CT (LUX) I ENHANCED COMMODITIES "N" (GBP) ACC | 181533200 | USD 50,000,000 | USD 50,000,000 | Commodity | N/A | N | Yes |
| CT UK SUSTAINABLE EQUITY "IA" (GBP) ACC | I493418201 | USD 500,000 | USD 500,000 | Stock | N/A | IA | Yes |
| CT (LUX) I PAN EUROPEAN SMALL CAP OPPORTUNITIES "IE" (USD) ACC | 081061297 | USD 100,000 | USD 100,000 | Stock | N/A | IE | Yes |
| CT (LUX) I GLOBAL MULTI ASSET INCOME "A" (SGD) INC | I514478507 | USD 2,500 | USD 2,500 | Balanced | N/A | A | No |
| CT (LUX) I US DISCIPLINED CORE EQUITIES "IG" (GBP) ACC | 198271209 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IG | Yes |
| CT (LUX) I GLOBAL SMALLER COMPANIES "AK" (SEK) ACC | 206600799 | USD 20,000 | USD 20,000 | Stock | N/A | AK | No |
| CT UK SELECT "PA" (GBP) ACC | I528621684 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | PA | Yes |
| CT UK SELECT CLASS "1" INCOME SHARES (EUR) | I528621691 | USD 2,500 | USD 2,500 | Stock | N/A | RI | No |
| CT (LUX) I EUROPEAN SOCIAL BOND FUND "ZEP" (EUR) INC | I542128614 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | ZEP | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "NGC" (GBPHDG) INC | I542135959 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NGC | Yes |
| CT (LUX) I GLOBAL TECHNOLOGY "IU" (USD) ACC | 044497280 | USD 100,000 | USD 100,000 | Stock | N/A | IU | Yes |
| CT (LUX) I GLOBAL CORPORATE BOND "NEC" (EURHDG) INC | I542137382 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NEC | Yes |
| CT (LUX) I ASIA EQUITIES "AE" (EUR) ACC | 232229012 | USD 2,500 | USD 2,500 | Stock | N/A | AE | No |
| CT (LUX) I ASIA EQUITIES "AEH" (EURHDG) ACC | 232229039 | USD 2,500 | USD 2,500 | Stock | N/A | AEH | No |
| CT (LUX) I ASIA EQUITIES "DE" (EUR) ACC | 232229047 | USD 2,500 | USD 2,500 | Stock | N/A | DE | No |
| CT (LUX) I ASIA EQUITIES "DEH" (EURHDG) ACC | 232229055 | USD 2,500 | USD 2,500 | Stock | N/A | DEH | No |
| CT (LUX) I CREDIT OPPORTUNITIES "AE" (EUR) ACC | 232331534 | USD 2,500 | USD 2,500 | Bond | N/A | AE | No |
| CT (LUX) I PAN EUROPEAN ESG EQUITIES "ZE" (EUR) ACC | 235720523 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | ZE | Yes |
Notes: