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Balanced Funds

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NAME SYMBOL COUNTRY TYPE
Morgan Stanley Multi Asset Plan B (MSMAPBG) MSMAPBG:IN India Open-End Fund
Morgan Stanley Multi Asset Plan B (MSMAPBM) MSMAPBM:IN India Open-End Fund
Morgan Stanley Multi Asset Plan B (MSMAPBQ) MSMAPBQ:IN India Open-End Fund
Mosaic Balanced Fund (OFFBALF) OFFBALF:AU Australia Fund of Funds
Motus Sicav - Global Balanced (MOTUSCV) MOTUSCV:LX Luxembourg Open-End Fund
Motus Sicav - Global Balanced (MOTBLBB) MOTBLBB:LX Luxembourg Open-End Fund
Movestic Kapitalforvaltning AB - Multifond Balanserad (MOVMUBL) MOVMUBL:SS Sweden Fund of Funds
Movestic Kapitalforvaltning AB - Multifond Offensiv (MOVMUOF) MOVMUOF:SS Sweden Fund of Funds
MPF Abakus (MPFABAK) MPFABAK:GR Germany Open-End Fund
MPF Aktien Strategie Total Return - EUR acc (MPFASTO) MPFASTO:LX Luxembourg Open-End Fund
MPF Aktien Strategie Zertifikate - EUR acc (MPFASZT) MPFASZT:LX Luxembourg Open-End Fund
MPF Andante - EUR dist (MPFANDI) MPFANDI:GR Germany Open-End Fund
MPF Flex Invest - EUR dist (MPFFLIN) MPFFLIN:LX Luxembourg Open-End Fund
MPF Herkules (MPFHERK) MPFHERK:GR Germany Open-End Fund
MPF Renten Strategie Basis - EUR acc (MPFRSBA) MPFRSBA:LX Luxembourg Open-End Fund
MPF Renten Strategie Chance - EUR acc (MPFRSCH) MPFRSCH:LX Luxembourg Open-End Fund
MPF Renten Strategie Plus - EUR acc (MPFRSPL) MPFRSPL:LX Luxembourg Open-End Fund
MPF Strategie Defensiv - EUR acc (MPFSTDF) MPFSTDF:LX Luxembourg Open-End Fund
MPF Struktur Balance - EUR acc (MPFSBAL) MPFSBAL:LX Luxembourg Open-End Fund
MPF Struktur Renten - EUR acc (MPFSRNT) MPFSRNT:LX Luxembourg Open-End Fund
MPF Value Invest (MPFVAIN) MPFVAIN:GR Germany Open-End Fund
MT General Trust - Baillie Gifford (MTUGENI) MTUGENI:LN UK Open-End Fund
Muensterlaendische Bank Strategieportfolio I - EUR acc (MUNSTPI) MUNSTPI:GR Germany Open-End Fund
Multi Asset Comfort (MULASCO) MULASCO:GR Germany Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMAEU) MAPMAEU:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMAGB) MAPMAGB:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMAUS) MAPMAUS:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMBEU) MAPMBEU:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMBGB) MAPMBGB:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMBUS) MAPMBUS:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMCGB) MAPMCGB:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCAEU) MAPCAEU:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCAGB) MAPCAGB:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Plus SP (MAPPAGB) MAPPAGB:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Plus SP (MAPPAUS) MAPPAUS:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCAUS) MAPCAUS:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCBEU) MAPCBEU:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Plus SP (MAPPBGB) MAPPBGB:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCBGB) MAPCBGB:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Plus SP (MAPPBUS) MAPPBUS:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCBUS) MAPCBUS:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Plus SP (MAPPCGB) MAPPCGB:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCCGB) MAPCCGB:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMCHF) MAPMCHF:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCCHF) MAPCCHF:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCFEU) MAPCFEU:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCFGB) MAPCFGB:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCFUS) MAPCFUS:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMFEU) MAPMFEU:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMFGB) MAPMFGB:KY Cayman Islands Open-End Fund
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMFUS) MAPMFUS:KY Cayman Islands Open-End Fund
Multi Invest Global OP - EUR acc (MULIGOP) MULIGOP:LX Luxembourg Fund of Funds
Multi Stars SICAV - Orazio Conservative - A (MSSOCOA) MSSOCOA:LX Luxembourg Open-End Fund
Multi-Strategies Fund II - Kronos MSP Balanced - S Unhedged (IMSKRSU) IMSKRSU:LX Luxembourg Open-End Fund
Multi-Strategy Portfolio - Kronos MSP Balanced - I HEDGED (MSKMBIH) MSKMBIH:LX Luxembourg Open-End Fund
Multi-Strategy Portfolio - Kronos MSP Balanced - I UNHEDGED (MSKMBIU) MSKMBIU:LX Luxembourg Open-End Fund
Multifondo de Prevision 3 XXI Banorte Siefore SA de CV (1SSEB201) 1SSEB201:MM Mexico Open-End Fund
Multifondo de Prevision 3 XXI Banorte Siefore SA de CV (1SSEMA2) 1SSEMA2:MM Mexico Open-End Fund
Multifondo de Prevision 3 XXI Banorte Siefore SA de CV (1SSEMYM) 1SSEMYM:MM Mexico Open-End Fund
MultiManager Fonds 2 (DLMMFD2) DLMMFD2:GR Germany Fund of Funds
MultiManager Fonds 3 DLI (DLMMFD3) DLMMFD3:GR Germany Fund of Funds
MultiManager Fonds 4 DLI (DLMMFD4) DLMMFD4:GR Germany Fund of Funds
MultiManagerTrust MMT - Premium Value - B-Inc-EUR (HAUMMGB) HAUMMGB:LX Luxembourg Open-End Fund
MultiManagerTrust MMT - Premium Value - B-Inc-EUR (H2SH) H2SH:GR Germany Open-End Fund
Multportfolio Aggressive IB Multimercado FI (BOSMLTP) BOSMLTP:BZ Brazil Open-End Fund
MuP Vermoegensverwaltung Horizont 5 - EUR acc (MUPHOZN) MUPHOZN:GR Germany Fund of Funds
Mutual Beacon Fund - A$(CN) (TEMPMBF) TEMPMBF:CN Canada Open-End Fund
Mutual Beacon Fund - A$(US) (U$MPMBF) U$MPMBF:CN Canada Open-End Fund
Mutual Beacon Fund - F$(CN) (TEMMUBEF) TEMMUBEF:CN Canada Open-End Fund
Mutual Beacon Fund - I (TEMMUBEI) TEMMUBEI:CN Canada Open-End Fund
Mutual Beacon Fund - O (TEMMUBEO) TEMMUBEO:CN Canada Open-End Fund
Mutual Beacon Fund - T (TEMMUBET) TEMMUBET:CN Canada Open-End Fund
Mutual Beacon Fund - F$(US) (TEMMUBFU) TEMMUBFU:CN Canada Open-End Fund
Mutualfasa 2 FI (ZARAGIF) ZARAGIF:SM Spain Open-End Fund
MyAsset Demorato Securities Feeder Investment Trust - Bond Balanced (0AD9839) 0AD9839:KS South Korea Open-End Fund
MyAsset Demorato Securities Feeder Investment Trust - Bond Balanced (0AD9854) 0AD9854:KS South Korea Open-End Fund
MyAsset Demorato Securities Feeder Investment Trust - Bond Balanced (0AD9847) 0AD9847:KS South Korea Open-End Fund
MyAsset Flexible Bond Balanced Investment Trust 1 (0829316) 0829316:KS South Korea Open-End Fund
MyAsset Flexible Bond Balanced Investment Trust 1 (0904119) 0904119:KS South Korea Open-End Fund
Myasset Multi Asset ETF Securities Investment Trust-Equity Balaced Fund of Funds (0AG3185) 0AG3185:KS South Korea Fund of Funds
Myasset Multi Asset ETF Securities Investment Trust-Equity Balaced Fund of Funds (0AG3284) 0AG3284:KS South Korea Fund of Funds
MyAsset Nubo Securities Investment Trust - Bond-Balanced (0AB1747) 0AB1747:KS South Korea Open-End Fund
MyAsset Nubo Securities Investment Trust - Bond-Balanced (0AB1770) 0AB1770:KS South Korea Open-End Fund
MyAsset Triple Crown Balanced Fund (0445080) 0445080:KS South Korea Open-End Fund
MyAsset Triple Star Retirement Pension Feeder Investment Trust - Bond Balanced (0AA4346) 0AA4346:KS South Korea Open-End Fund
MyAsset Triple Star Retirement Pension Feeder Investment Trust - Bond Balanced (0AA4353) 0AA4353:KS South Korea Open-End Fund
MyHome Fund - HomeBalanced (MYHBALA) MYHBALA:SP Singapore Open-End Fund
MyHome Fund - HomeGrowth (MYHGROW) MYHGROW:SP Singapore Open-End Fund
MyHome Fund - HomeSteady (MYHSTED) MYHSTED:SP Singapore Open-End Fund
N-Fonds Nr. 1 Europa Pioneer Investments (BKGNFD1) BKGNFD1:GR Germany Open-End Fund
NAFA Multi Asset Fund (NAFMULT) NAFMULT:PA Pakistan Open-End Fund
Nakopitelniy Reserve Fund (MOSNAKO) MOSNAKO:RU Russia Open-End Fund
NAM Coronation Balanced Defensive Fund - A (NAMCORB) NAMCORB:SJ South Africa Open-End Fund
Namco Balanced Fund (NBF) NBF:PA Pakistan Closed-End Fund
NaspaFondsStrategie: Chance Plus (NASCHNC) NASCHNC:LX Luxembourg Fund of Funds
National Association of Almshouses Common Investment Fund/The (MGSNAAA) MGSNAAA:LN UK Fund of Funds
National Association of Almshouses Common Investment Fund/The (MGSNAAI) MGSNAAI:LN UK Fund of Funds
National Bank Kiwisaver Balanced Fund (NBKSBAL) NBKSBAL:NZ New Zealand Open-End Fund
National Bank Kiwisaver Balanced Growth Fund (NBKSBLG) NBKSBLG:NZ New Zealand Open-End Fund
National Bank Kiwisaver Conservative Balanced Fund (NBKSCBL) NBKSCBL:NZ New Zealand Open-End Fund
National Bank Kiwisaver Conservative Fund (NBKSCON) NBKSCON:NZ New Zealand Open-End Fund
Nationwide Investor Destinations Moderate Fund - B (NBDMX) NBDMX:US USA Fund of Funds
Nationwide Investor Destinations Moderately Conservative Fund - C (NCDCX) NCDCX:US USA Fund of Funds
Nationwide Investor Destinations Moderate Fund - C (NCDMX) NCDMX:US USA Fund of Funds
Nationwide Investor Destinations Moderate Fund - Institutional (GMDIX) GMDIX:US USA Fund of Funds
Nationwide Investor Destinations Moderate Fund - R2 (GMDRX) GMDRX:US USA Fund of Funds
Nationwide Investor Destinations Moderately Conservative Fund - Institutional (GMIMX) GMIMX:US USA Fund of Funds
Nationwide Investor Destinations Moderately Conservative Fund - Service (NSDCX) NSDCX:US USA Fund of Funds
Nationwide Investor Destinations Moderately Conservative Fund - A (NADCX) NADCX:US USA Fund of Funds
Nationwide Investor Destinations Moderately Conservative Fund - R2 (GMMRX) GMMRX:US USA Fund of Funds
Nationwide Investor Destinations Moderate Fund - Service (NSDMX) NSDMX:US USA Fund of Funds
Nationwide Investor Destinations Moderate Fund - A (NADMX) NADMX:US USA Fund of Funds
Nationwide Investor Destinations Moderately Conservative Fund - B (NBDCX) NBDCX:US USA Fund of Funds
Natixis Asset Management Natixis Equilibre Plus - C (CDCEQUP) CDCEQUP:FP France Fund of Funds
Natixis Asset Management Natixis Profil Serenite - C (PROFIL3) PROFIL3:FP France Fund of Funds
Natixis Asset Management Natixis Profil Equilibre - C (PROFIL6) PROFIL6:FP France Fund of Funds
Natixis Asset Management Prepar Croissance - D (PRPRCRS) PRPRCRS:FP France Open-End Fund
Natixis Asset Management Fructifonds Profil 3 - C (FRUPRF3) FRUPRF3:FP France Fund of Funds
Natixis Asset Management Fructifonds Profil 9 - C (FRUPRF9) FRUPRF9:FP France Fund of Funds
Natixis Asset Management Ecureuil Profil 50 - C (EVITALE) EVITALE:FP France Open-End Fund
Navigator Access - ING Tax Effective Income (NAVAITE) NAVAITE:AU Australia Open-End Fund
Navigera - Balans (NAVBALA) NAVBALA:SS Sweden Open-End Fund
Navigera Tillvaxt (NAVTLVX) NAVTLVX:SS Sweden Fund of Funds
NCM Mutual Fund of the Phils Inc - NCMPI (NMFTPHP) NMFTPHP:PM Philippines Open-End Fund
NDC Unicorn Fund (NDCUNIC) NDCUNIC:BH Bermuda Fund of Funds
Nedgroup Investments Funds Global Balanced Fund - A (NGGBALA) NGGBALA:IO Isle of Man Open-End Fund
Nedgroup Investments Funds Global Balanced Fund - B (NGGBALB) NGGBALB:IO Isle of Man Open-End Fund
NEI Northwest Macro Canadian Asset Allocation Fund - A (NEIMCAAA) NEIMCAAA:CN Canada Open-End Fund
NEI Northwest Macro Canadian Asset Allocation Fund - F (NEIMCAAF) NEIMCAAF:CN Canada Open-End Fund
NEI Northwest Macro Canadian Asset Allocation Fund - T (NEIMCAAT) NEIMCAAT:CN Canada Open-End Fund
Neiman Balanced Allocation Fund - C (NBCFX) NBCFX:US USA Fund of Funds
Neiman Balanced Allocation Fund - A (NBAFX) NBAFX:US USA Fund of Funds
Net Assets Management - Net Dana Fleksi (NETFLEK) NETFLEK:IJ Indonesia Open-End Fund
Neuberger Berman Advisers Management Trust - Balanced Portfolio - I (NBABX) NBABX:US USA Open-End Fund
Neuflize Ambition - I (NSMGOAD) NSMGOAD:FP France Open-End Fund
Neuflize Ambition - AH EURO HEDGE (NSMGOAH) NSMGOAH:FP France Open-End Fund
Neuflize Ambition - S (NSMGOAI) NSMGOAI:FP France Open-End Fund
Neuflize Ambition - AEUR (NSMGOPR) NSMGOPR:FP France Open-End Fund
Neuflize France Patrimoine (PLACFRA) PLACFRA:FP France Open-End Fund
New Individual Pension Balanced Investment Trust - S 1 (2306135) 2306135:KS South Korea Open-End Fund
New Millennium - Previra World Conservative - I (MILPWCI) MILPWCI:LX Luxembourg Open-End Fund
New Millennium - Previra World Conservative - A (MILPWCO) MILPWCO:LX Luxembourg Open-End Fund
New Millennium KOSDAQ Equity Investment Trust S 1 (2260316) 2260316:KS South Korea Open-End Fund
Newfunds Mapps Growth ETF Portfolio (MAPPSG) MAPPSG:SJ South Africa ETF
Newfunds MAPPS Protect ETF Portfolio (MAPPSP) MAPPSP:SJ South Africa ETF
NexGen Canadian Balanced Growth Registered Fund (NEXGCBGR) NEXGCBGR:CN Canada Open-End Fund
NexGen Canadian Balanced Growth Tax Managed Fund (NEXGCBGT) NEXGCBGT:CN Canada Open-End Fund
NexGen Turtle Canadian Balanced Tax Managed Fund (NEXTCBTM) NEXTCBTM:CN Canada Open-End Fund
NexGen Turtle Canadian Balanced Registered Fund (NEXTCNBR) NEXTCNBR:CN Canada Open-End Fund
Nextam Partners Bilanciato (NEXPBIL) NEXPBIL:IM Italy Open-End Fund
NFB Balanced Fund of Funds (NFBBALA) NFBBALA:SJ South Africa Fund of Funds
NFU Mutual OEIC - Balanced Portfolio Fund - B GBP INC (NFUBPTB) NFUBPTB:LN UK Open-End Fund
NH-CA 1.5X Leverage Goal Convertible Sec Feeder Invt 2 Equity Balance-Derivative (2A01192) 2A01192:KS South Korea Open-End Fund
NH-CA 1.5X Leverage Goal Convertible Sec Feeder Invt 2 Equity Balance-Derivative (2A01200) 2A01200:KS South Korea Open-End Fund
NH-CA 1.5X Leverage Goal Convertible Sec Feeder Invt 2 Equity Balance-Derivative (2A01218) 2A01218:KS South Korea Open-End Fund
NH-CA 1.5X Leverage Goal Convertible Sec Feeder Invt 2 Equity Balance-Derivative (2A01226) 2A01226:KS South Korea Open-End Fund
NH-CA 1.5X Leverage Goal Convertible Sec Feeder Invt 2 Equity Balance-Derivative (2A01234) 2A01234:KS South Korea Open-End Fund
NH-CA 1.5X Leverage 10% Rebalancing Installment Securities Feeder 1 EQ Bal-Derv (2A37998) 2A37998:KS South Korea Open-End Fund
NH-CA 1.5X Leverage 10% Rebalancing Installment Securities Feeder 1 EQ Bal-Derv (2A38004) 2A38004:KS South Korea Open-End Fund
NH-CA 1.5X Leverage 10% Rebalancing Installment Securities Feeder 1 EQ Bal-Derv (2A38012) 2A38012:KS South Korea Open-End Fund
NH-CA Balanced Investment Trust (2366686) 2366686:KS South Korea Open-End Fund
NH-CA Jongja Don Regular Savings Plan High Div Balanced Investment Trust (2452353) 2452353:KS South Korea Open-End Fund
NH-CA Korea 30 Pension Securities Convertible Feeder Invst Trust - Bond Balanced (2297956) 2297956:KS South Korea Open-End Fund
NH-CA Plan Parm 20 Securities Feeder Investment Trust-Bond Balanced (2AE6474) 2AE6474:KS South Korea Open-End Fund
NH-CA Plan Parm 20 Securities Feeder Investment Trust-Bond Balanced (2AE6482) 2AE6482:KS South Korea Open-End Fund
NH-CA Plan Parm 20 Securities Feeder Investment Trust-Bond Balanced (2AE6490) 2AE6490:KS South Korea Open-End Fund
NH-CA Plan Parm 50 Securities Feeder Investment Trust-Equity Balanced (2AE6516) 2AE6516:KS South Korea Open-End Fund
NH-CA Plan Parm 50 Securities Feeder Investment Trust-Equity Balanced (2AE6524) 2AE6524:KS South Korea Open-End Fund
NH-CA Plan Parm 50 Securities Feeder Investment Trust-Equity Balanced (2AE6532) 2AE6532:KS South Korea Open-End Fund
NH-CA Plan Parm 50 Securities Feeder Investment Trust-Equity Balanced (2AE6540) 2AE6540:KS South Korea Open-End Fund
NH-CA Plan Parm 50 Securities Feeder Investment Trust-Equity Balanced (2AE6557) 2AE6557:KS South Korea Open-End Fund
NH-CA Quant MP 30 Securities Feeder Investment Trust - Bond Balanced (2A70445) 2A70445:KS South Korea Open-End Fund
NH-CA Quant MP 30 Securities Feeder Investment Trust - Bond Balanced (2A71146) 2A71146:KS South Korea Open-End Fund
NH-CA Quant MP 30 Securities Feeder Investment Trust - Bond Balanced (2A70452) 2A70452:KS South Korea Open-End Fund
NH-CA Retirement Pension Value Stock Balanced Investment Trust-Feeder (2534549) 2534549:KS South Korea Open-End Fund
NH-CA Retirement Pension High Dividend Balanced Investment Trust-Feeder (2534564) 2534564:KS South Korea Open-End Fund
NH-CA Retirement Pension Market Neutralztn Balance Investment Trust-Feeder (2534572) 2534572:KS South Korea Open-End Fund
NH-CA Retirement Pension Small & Mid-Cap Balanced Investment Trust-Feeder (2534580) 2534580:KS South Korea Open-End Fund
NH-CA Retirement Pension Industry Rep Balanced Investment Trust - Feeder (2534598) 2534598:KS South Korea Open-End Fund
NH-CA Retirement Pension 2030 Balanced Investment Trust - Feeder (2534606) 2534606:KS South Korea Open-End Fund
NH-CA Retirement Pension 4050 Balanced Investment Trust - Feeder (2534614) 2534614:KS South Korea Open-End Fund
NH-CA Retirement Pension 5060 Balanced Investment Trust - Feeder (2534622) 2534622:KS South Korea Open-End Fund
NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives (2AB0777) 2AB0777:KS South Korea Open-End Fund
NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives (2AB0785) 2AB0785:KS South Korea Open-End Fund
NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives (2AB0793) 2AB0793:KS South Korea Open-End Fund
NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives (2AB0801) 2AB0801:KS South Korea Open-End Fund
NH-CA Rolly Polly Securities Investment - EQ Balanced Derivatives (2AB0751) 2AB0751:KS South Korea Open-End Fund
NH-CA School Love Regular Savings Plan Balanced Investment Trust (2503940) 2503940:KS South Korea Open-End Fund
NH-CA SK Group Green Energy Securities Investment Trust - Bond Balanced (2159909) 2159909:KS South Korea Open-End Fund
NH-CA SK Group Green Energy Securities Investment Trust - Bond Balanced (2159917) 2159917:KS South Korea Open-End Fund
Nibur Defensiv - EUR acc (NIBURDE) NIBURDE:GR Germany Open-End Fund
Nikko 5 Continents Bond Fund - Monthly Dividend (02312066) 02312066:JP Japan Open-End Fund
Nikko Arrow Fund - Premier Balance 2 - USD (NKAFPBU) NKAFPBU:KY Cayman Islands Open-End Fund
Nikko Arrow Fund - Premier Balance 1 - USD (NKGAFPE) NKGAFPE:KY Cayman Islands Open-End Fund
Nikko Arrow Fund - Premier Balance 1 - USD (NKGAFPJ) NKGAFPJ:KY Cayman Islands Open-End Fund
Nikko Arrow Fund - Premier Balance 1 - USD (NKGAFPU) NKGAFPU:KY Cayman Islands Open-End Fund
Nikko Arrow Fund - Premier Balance 2 - USD (NKAFPBE) NKAFPBE:KY Cayman Islands Open-End Fund
Nikko Arrow Fund - Premier Balance 2 - USD (NKAFPBJ) NKAFPBJ:KY Cayman Islands Open-End Fund
Nikko Ashmore Growing Multi Strategy Fund (02312074) 02312074:JP Japan Fund of Funds
Nikko Asia 3 Asset Class Fund - Asset Growth Type (02312073) 02312073:JP Japan Fund of Funds