TETIX

RBC Enterprise Fund Class I

TETAX

RBC Enterprise Fund Class A

RMVRX

RBC Emerging Markets Value Equity Fund Class R6

REMVX

RBC Emerging Markets Value Equity Fund Class I

RREMX

RBC Emerging Markets Equity Fund Class R6

REEIX

RBC Emerging Markets Equity Fund Class I

REEAX

RBC Emerging Markets Equity Fund Class A

RULFX

RBC BlueBay Ultra-Short Fixed Income Fund Class A

RSDIX

RBC BlueBay Short Duration Fixed Income Fund Class I

RSHFX

RBC BlueBay Short Duration Fixed Income Fund Class A

RIBYX

RBC BlueBay Impact Bond Y

RIBRX

RBC BlueBay Impact Bond Fund Class R6

RIBIX

RBC BlueBay Impact Bond Fund Class I

RIBAX

RBC BlueBay Impact Bond Fund Class A

RGHYX

RBC BlueBay High Yield Bond Fund Class I

RHYAX

RBC BlueBay High Yield Bond Fund Class A

RBERX

RBC BlueBay Emerging Market Debt Fund Class R6

RBESX

RBC BlueBay Emerging Market Debt Fund Class I

RESAX

RBC BlueBay Emerging Market Debt Fund Class A

ACCSX

RBC BlueBay Access Capital Community Investment Fund Institutional Class

ACATX

RBC BlueBay Access Capital Community Investment Fund Class IS

ACASX

RBC BlueBay Access Capital Community Investment Fund Class A

THOCX

Thornburg Global Opportunities Fund Class C

THOIX

Thornburg Global Opportunities Fund Class I

FLFGX

Meeder Global Allocation Fund Retail Class

THORX

Thornburg Global Opportunities Fund Class R3

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

ESGG

FlexShares STOXX Global ESG Select Index Fund

PGIUX

Virtus Duff & Phelps Global Infrastructure Fund Class I

VGIRX

Virtus Duff & Phelps Global Infrastructure Fund Class R6

TRGRX

T. Rowe Price Global Real Estate Fund

RPGEX

T. Rowe Price Global Growth Stock Fund

PALAX

Virtus Global Allocation Fund Class A

THOVX

Thornburg Global Opportunities Fund Class R4

THOFX

Thornburg Global Opportunities Fund Class R5

GBPIX

Meeder Global Allocation Fund Institutional Class

AGREX

Invesco Global Real Estate Fund Class A

CGREX

Invesco Global Real Estate Fund Class C

THOGX

Thornburg Global Opportunities Fund Class R6

PGUCX

Virtus Duff & Phelps Global Infrastructure Fund Class C

SWASX

Schwab Global Real Estate Fund™

NGREX

Northern Global Real Estate Index Fund

BBALX

Northern Global Tactical Asset Allocation Fund

OBGIX

Oberweis Global Opportunities Fund Institutional Class

OBEGX

Oberweis Global Opportunities Fund Investor Class

FMIEX

Wasatch Global Value Fund™ Investor Class Shares

GBPAX

Meeder Global Allocation Fund Adviser Class

PALLX

Virtus Global Allocation Fund Institutional Class

AGASX

Virtus Global Allocation Fund Class R6

PALCX

Virtus Global Allocation Fund Class C

IGREX

Invesco Global Real Estate Fund R5 Class

GFGEX

Guardian Fundamental Global Equity Fund Insitituional

ARGYX

Invesco Global Real Estate Fund Class Y

AWSAX

Invesco Global Core Equity Fund Class A

AWSCX

Invesco Global Core Equity Fund Class C

TRGVX

T. Rowe Price Global Value Equity Fund

AWSSX

Invesco Global Core Equity Fund Class R6

AWSYX

Invesco Global Core Equity Fund Class Y

AWSIX

Invesco Global Core Equity Fund R5 Class

FGREX

Invesco Global Real Estate Fund Class R6

AIAFX

abrdn Global Infrastructure Fund Class A

VHGEX

Vanguard Global Equity Fund Investor Shares

VGWAX

Vanguard Global Wellington Fund Admiral Shares

AIFRX

abrdn Global Infrastructure Fund Institutional Class

TTRZX

Templeton Global Total Return Fund Advisor Class

RGREX

Invesco Global Real Estate Fund Class R

TGTRX

Templeton Global Total Return Fund Class A

TTRCX

Templeton Global Total Return Fund Class C

FRRGX

Templeton Global Total Return Fund Class R

FTTRX

Templeton Global Total Return Fund Class R6

WGGSX

Wasatch Global Select Fund Institutional Class Shares

VGWLX

Vanguard Global Wellington Fund Investor Shares

WAGSX

Wasatch Global Select Fund Investor Class Shares

WILCX

Wasatch Global Value Fund™ Institutional Class Shares

PGUAX

Virtus Duff & Phelps Global Infrastructure Fund Class A

THOAX

Thornburg Global Opportunities Fund Class A