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Funds

NameTickerLast Returns
HARTFORD SMALL CAP VALUE FUND CLASS R6 - HSMVXHSMVXSep 29, 2026
THE COMMUNITY DEVELOPMENT FUND CLASS A SHARES - CDCDXCDCDXSep 29, 2026
COUNTERPOINT TACTICAL MUNICIPAL FUND CLASS A - TMNAXTMNAXSep 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXSep 29, 2026
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS F - HGOFXHGOFXSep 29, 2026
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS F - IHOFXIHOFXSep 29, 2026
FROST TOTAL RETURN BOND FUND A CLASS SHARES - FAJEXFAJEXSep 29, 2026
GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS - GCEUXGCEUXSep 29, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INDIVIDUAL INVESTOR CLASS - GCINXGCINXSep 29, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INSTITUTIONAL CLASS - GCIFXGCIFXSep 29, 2026
GREEN CENTURY BALANCED FUND INSTITUTIONAL CLASS - GCBUXGCBUXSep 29, 2026
HARTFORD SMALL CAP VALUE FUND CLASS F - HSMFXHSMFXSep 29, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y - HFKYXHFKYXSep 29, 2026
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F - HCVFXHCVFXSep 29, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R4 - HFYSXHFYSXSep 29, 2026
THE HARTFORD TOTAL RETURN BOND FUND CLASS F - ITBFXITBFXSep 29, 2026
THE HARTFORD MIDCAP VALUE FUND CLASS F - HMVFXHMVFXSep 29, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS R6 - HNCUXHNCUXSep 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS Y - HGXYXHGXYXSep 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R6 - HGXVXHGXVXSep 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y - HHHYXHHHYXSep 29, 2026
THE HARTFORD BALANCED INCOME FUND CLASS F - HBLFXHBLFXSep 29, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 - HOOSXHOOSXSep 29, 2026
THE HARTFORD WORLD BOND FUND CLASS F - HWDFXHWDFXSep 29, 2026
HARTFORD DISCIPLINED EQUITY HLS FUND IC - HLSCXHLSCXSep 29, 2026
THE HARTFORD CHECKS AND BALANCES FUND CLASS F - HCKFXHCKFXSep 29, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 - HFYRXHFYRXSep 29, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS F - HILDXHILDXSep 29, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS F - HOOFXHOOFXSep 29, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS R6 - HERVXHERVXSep 29, 2026
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F - HLDFXHLDFXSep 29, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXSep 29, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F - HSWFXHSWFXSep 29, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS C - HOOCXHOOCXSep 29, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS R4 - HSSBXHSSBXSep 29, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS F - HERFXHERFXSep 29, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS Y - HOOYXHOOYXSep 29, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R5 - HOOTXHOOTXSep 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C - HHHCXHHHCXSep 29, 2026
THE HARTFORD INFLATION PLUS FUND CLASS F - HIPFXHIPFXSep 29, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F - HFKFXHFKFXSep 29, 2026
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F - HFHFXHFHFXSep 29, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS R6 - ITTVXITTVXSep 29, 2026
HARTFORD SUSTAINABLE MUNICIPAL BOND FUND CLASS F - HMKFXHMKFXSep 29, 2026
THE HARTFORD EQUITY INCOME FUND CLASS F - HQIFXHQIFXSep 29, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXSep 29, 2026
THE HARTFORD MIDCAP FUND CLASS F - HMDFXHMDFXSep 29, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXSep 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R3 - HHHRXHHHRXSep 29, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 - HSWTXHSWTXSep 29, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R3 - HFDRXHFDRXSep 29, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 - HSWSXHSWSXSep 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R5 - HHHTXHHHTXSep 29, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 - HSWRXHSWRXSep 29, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F - HHMFXHHMFXSep 29, 2026
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F - HMJFXHMJFXSep 29, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS F - HSSFXHSSFXSep 29, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y - HSWYXHSWYXSep 29, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C - HFKCXHFKCXSep 29, 2026
THE HARTFORD SMALL COMPANY FUND CLASS F - IHSFXIHSFXSep 29, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 - HFYTXHFYTXSep 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXSep 29, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS Y - HFDYXHFDYXSep 29, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R5 - HFDTXHFDTXSep 29, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR - HFKVXHFKVXSep 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS A - HGXAXHGXAXSep 29, 2026
THE HARTFORD SMALL CAP GROWTH FUND CLASS F - HSLFXHSLFXSep 29, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXSep 29, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXSep 29, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXSep 29, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXSep 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXSep 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXSep 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXSep 29, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXSep 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXSep 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXSep 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXSep 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXSep 29, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXSep 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXSep 29, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXSep 29, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXSep 29, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXSep 29, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXSep 29, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXSep 29, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXSep 29, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXSep 29, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXSep 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXSep 29, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXSep 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXSep 29, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXSep 29, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXSep 29, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXSep 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXSep 29, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXSep 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXSep 29, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXSep 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXSep 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXSep 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXSep 29, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXSep 29, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXSep 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXSep 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXSep 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXSep 29, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXSep 29, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXSep 29, 2026
MID CAP VALUE FUND - VVMCXVVMCXSep 29, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXSep 29, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXSep 29, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXSep 29, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXSep 29, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXSep 29, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXSep 29, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXSep 29, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXSep 29, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXSep 29, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXSep 29, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXSep 29, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXSep 29, 2026
OAKHURST FIXED INCOME FUND INSTITUTIONAL SHARES - OHFIXOHFIXSep 29, 2026
PACIFIC FUNDS ESG CORE BOND CLASS I - PLEBXPLEBXSep 29, 2026
PACIFIC FUNDS ULTRA SHORT INCOME ADVISOR CLASS - PLUDXPLUDXSep 29, 2026
PACIFIC FUNDS ULTRA SHORT INCOME CLASS I - PLUIXPLUIXSep 29, 2026
PACIFIC FUNDS ESG CORE BOND ADVISOR CLASS - PLEDXPLEDXSep 29, 2026
PALM VALLEY CAPITAL FUND INVESTOR CLASS - PVCMXPVCMXSep 29, 2026
RANGER MICRO CAP FUND INSTITUTIONAL CLASS - RFIMXRFIMXSep 29, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXSep 29, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXSep 29, 2026
RATIONAL TACTICAL RETURN FUND CLASS C SHARES - HRSFXHRSFXSep 29, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS C SHARES - RFXCXRFXCXSep 29, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS A SHARES - RFXAXRFXAXSep 29, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND INSTITUTIONAL SHARES - RFXIXRFXIXSep 29, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXSep 29, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXSep 29, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXSep 29, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXSep 29, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXSep 29, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXSep 29, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXSep 29, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXSep 29, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXSep 29, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXSep 29, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS R6 - VRKSXVRKSXSep 29, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXSep 29, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXSep 29, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXSep 29, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXSep 29, 2026
HIGH YIELD BOND FUND - VHYLXVHYLXSep 29, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXSep 29, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS I - RWSIXRWSIXSep 29, 2026
Redwood AlphaFactor Tactical International Fund - RWIIXRWIIXSep 29, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS N - RWSNXRWSNXSep 29, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS I - VKSFXVKSFXSep 29, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS A - VAKSXVAKSXSep 29, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS A - VKSDXVKSDXSep 29, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS A - VDMAXVDMAXSep 29, 2026
VIRTUS SMALL-CAP FUND R6 - ASCFXASCFXSep 29, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS I - VIKSXVIKSXSep 29, 2026
VIRTUS NEWFLEET LOW DURATION CORE PLUS BOND FUND CLASS R6 - VLDRXVLDRXSep 29, 2026
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS R6 - ASHSXASHSXSep 29, 2026
VIRTUS NEWFLEET CORE PLUS BOND FUND CLASS R6 - VBFRXVBFRXSep 29, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS I - VKSIXVKSIXSep 29, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS C - VKSCXVKSCXSep 29, 2026
VIRTUS SGA GLOBAL GROWTH FUND CLASS R6 - SGARXSGARXSep 29, 2026
VIRTUS NFJ MID-CAP VALUE FUND CLASS R6 - ANPRXANPRXSep 29, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS R6 - VKSGXVKSGXSep 29, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS A - VKSAXVKSAXSep 29, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS A - WCFRXWCFRXSep 29, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS R6 - VDMRXVDMRXSep 29, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6 - VKSRXVKSRXSep 29, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS R6 - SIGZXSIGZXSep 29, 2026
VIRTUS KAR EQUITY INCOME FUND CLASS R6 - VECRXVECRXSep 29, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS I - WCFIXWCFIXSep 29, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS A - SSAGXSSAGXSep 29, 2026
VIRTUS NFJ LARGE-CAP VALUE FUND R6 - VAAGXVAAGXSep 29, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS I - VIDMXVIDMXSep 29, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - CLASS A SHARES - RKCAXRKCAXSep 29, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - INSTITUTIONAL CLASS SHARES - RKCIXRKCIXSep 29, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS Y - SCBIXSCBIXSep 29, 2026
Stone Ridge Reinsurance Risk Premium Interval Fund - SRRIXSRRIXSep 29, 2026
Stone Ridge Trust V - LENDXLENDXSep 29, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS J - SRDBXSRDBXSep 29, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS I - SRDAXSRDAXSep 29, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I - SHRIXSHRIXSep 29, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS M - SHRMXSHRMXSep 29, 2026
SWAN DEFINED RISK GROWTH FUND CLASS C SHARES - SDACXSDACXSep 29, 2026
SWAN DEFINED RISK GROWTH FUND CLASS I SHARES - SDAIXSDAIXSep 29, 2026
SWAN DEFINED RISK GROWTH FUND CLASS A SHARES - SDAAXSDAAXSep 29, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS R6 - FESRXFESRXSep 29, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS A - FESAXFESAXSep 29, 2026
FIRST EAGLE U.S. VALUE FUND CLASS R6 - FEVRXFEVRXSep 29, 2026
FIRST FOUNDATION FIXED INCOME FUND CLASS Y - FFBYXFFBYXSep 29, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS I - FEREXFEREXSep 29, 2026
Fidelity Advisor Emerging Markets Fd USD Class A - FEDMXFEDMXSep 29, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS I - FESCXFESCXSep 29, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS A - FERAXFERAXSep 29, 2026
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I - FLIIXFLIIXSep 29, 2026