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    Funds

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Funds

NameTickerLast Returns
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXAug 24, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXAug 24, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXAug 24, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXAug 24, 2026
LIFESTYLE GROWTH PORTFOLIO SERIES I - JHGPXJHGPXAug 24, 2026
JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I - JDJIXJDJIXAug 24, 2026
LIFESTYLE MODERATE PORTFOLIO SERIES I - JHMPXJHMPXAug 24, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXAug 24, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXAug 24, 2026
MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO CLASS A - JABMXJABMXAug 24, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXAug 24, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXAug 24, 2026
MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS A - JHAUXJHAUXAug 24, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXAug 24, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXAug 24, 2026
MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A - JABJXJABJXAug 24, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXAug 24, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXAug 24, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS R5 - JGHTXJGHTXAug 24, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXAug 24, 2026
OPPORTUNISTIC FIXED INCOME FUND CLASS R6 - JABUXJABUXAug 24, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXAug 24, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXAug 24, 2026
REAL ESTATE SECURITIES FUND CLASS A - JYEBXJYEBXAug 24, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES NON-INVESTMENT-GRADE CORPORATE BOND PORTFOLIO - JMADXJMADXAug 24, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXAug 24, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXAug 24, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXAug 24, 2026
MULTI-INDEX 2050 LIFETIME PORTFOLIO CLASS A - JHBFXJHBFXAug 24, 2026
MULTI-INDEX 2045 LIFETIME PORTFOLIO CLASS A - JHBEXJHBEXAug 24, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXAug 24, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXAug 24, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXAug 24, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXAug 24, 2026
CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS IS - LMGPXLMGPXAug 24, 2026
CLEARBRIDGE SMALL CAP FUND CLASS IS - LISGXLISGXAug 24, 2026
MADISON SMALL CAP FUND SMALL CAP FUND CLASS A - MASMXMASMXAug 24, 2026
MADISON CORE BOND FUND CORE BOND FUND CLASS I - MBOIXMBOIXAug 24, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS I - MDMIXMDMIXAug 24, 2026
MADISON MID CAP FUND MID CAP FUND CLASS I - MDCIXMDCIXAug 24, 2026
MADISON INVESTORS FUND INVESTORS FUND CLASS I - MIVIXMIVIXAug 24, 2026
MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS A - MADAXMADAXAug 24, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXAug 24, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R6 - HILUXHILUXAug 24, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS I - HMXIXHMXIXAug 24, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS A - LYFAXLYFAXAug 24, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS I - GNXIXGNXIXAug 24, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS I - LYFIXLYFIXAug 24, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS A - HMXAXHMXAXAug 24, 2026
ALPHACENTRIC LIFESCI HEALTHCARE FUND CLASS C - LYFCXLYFCXAug 24, 2026
ALPHACENTRIC PREMIUM OPPORTUNITY FUND CLASS C - HMXCXHMXCXAug 24, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS A - GNXAXGNXAXAug 24, 2026
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND CLASS C - GNXCXGNXCXAug 24, 2026
THE HARTFORD GROWTH ALLOCATION FUND CLASS F - HRAFXHRAFXAug 24, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS A - IGAEXIGAEXAug 24, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND CLASS C - IGCEXIGCEXAug 24, 2026
ASHMORE EMERGING MARKETS INVESTMENT GRADE INCOME FUND INSTITUTIONAL CLASS - IGIEXIGIEXAug 24, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXAug 24, 2026
KNIGHTS OF COLUMBUS LONG/SHORT EQUITY FUND I SHARES - KCEIXKCEIXAug 24, 2026
KNIGHTS OF COLUMBUS U.S. ALL CAP INDEX FUND I SHARES - KCXIXKCXIXAug 24, 2026
KNIGHTS OF COLUMBUS REAL ESTATE FUND I SHARES - KCRIXKCRIXAug 24, 2026
HARTFORD SMALL CAP VALUE FUND CLASS R6 - HSMVXHSMVXAug 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXAug 24, 2026
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS F - HGOFXHGOFXAug 24, 2026
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS F - IHOFXIHOFXAug 24, 2026
GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS - GCEUXGCEUXAug 24, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INDIVIDUAL INVESTOR CLASS - GCINXGCINXAug 24, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INSTITUTIONAL CLASS - GCIFXGCIFXAug 24, 2026
GREEN CENTURY BALANCED FUND INSTITUTIONAL CLASS - GCBUXGCBUXAug 24, 2026
HARTFORD SMALL CAP VALUE FUND CLASS F - HSMFXHSMFXAug 24, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y - HFKYXHFKYXAug 24, 2026
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F - HCVFXHCVFXAug 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R4 - HFYSXHFYSXAug 24, 2026
THE HARTFORD TOTAL RETURN BOND FUND CLASS F - ITBFXITBFXAug 24, 2026
THE HARTFORD MIDCAP VALUE FUND CLASS F - HMVFXHMVFXAug 24, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS R6 - HNCUXHNCUXAug 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS Y - HGXYXHGXYXAug 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R6 - HGXVXHGXVXAug 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y - HHHYXHHHYXAug 24, 2026
THE HARTFORD BALANCED INCOME FUND CLASS F - HBLFXHBLFXAug 24, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 - HOOSXHOOSXAug 24, 2026
THE HARTFORD WORLD BOND FUND CLASS F - HWDFXHWDFXAug 24, 2026
HARTFORD DISCIPLINED EQUITY HLS FUND IC - HLSCXHLSCXAug 24, 2026
THE HARTFORD CHECKS AND BALANCES FUND CLASS F - HCKFXHCKFXAug 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 - HFYRXHFYRXAug 24, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS F - HILDXHILDXAug 24, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS F - HOOFXHOOFXAug 24, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS R6 - HERVXHERVXAug 24, 2026
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F - HLDFXHLDFXAug 24, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXAug 24, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F - HSWFXHSWFXAug 24, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS C - HOOCXHOOCXAug 24, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS R4 - HSSBXHSSBXAug 24, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS F - HERFXHERFXAug 24, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS Y - HOOYXHOOYXAug 24, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R5 - HOOTXHOOTXAug 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C - HHHCXHHHCXAug 24, 2026
THE HARTFORD INFLATION PLUS FUND CLASS F - HIPFXHIPFXAug 24, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F - HFKFXHFKFXAug 24, 2026
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F - HFHFXHFHFXAug 24, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS R6 - ITTVXITTVXAug 24, 2026
HARTFORD SUSTAINABLE MUNICIPAL BOND FUND CLASS F - HMKFXHMKFXAug 24, 2026
THE HARTFORD EQUITY INCOME FUND CLASS F - HQIFXHQIFXAug 24, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXAug 24, 2026
THE HARTFORD MIDCAP FUND CLASS F - HMDFXHMDFXAug 24, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXAug 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R3 - HHHRXHHHRXAug 24, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 - HSWTXHSWTXAug 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R3 - HFDRXHFDRXAug 24, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 - HSWSXHSWSXAug 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R5 - HHHTXHHHTXAug 24, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 - HSWRXHSWRXAug 24, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F - HHMFXHHMFXAug 24, 2026
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F - HMJFXHMJFXAug 24, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS F - HSSFXHSSFXAug 24, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y - HSWYXHSWYXAug 24, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C - HFKCXHFKCXAug 24, 2026
THE HARTFORD SMALL COMPANY FUND CLASS F - IHSFXIHSFXAug 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 - HFYTXHFYTXAug 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXAug 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS Y - HFDYXHFDYXAug 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R5 - HFDTXHFDTXAug 24, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR - HFKVXHFKVXAug 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS A - HGXAXHGXAXAug 24, 2026
THE HARTFORD SMALL CAP GROWTH FUND CLASS F - HSLFXHSLFXAug 24, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXAug 24, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXAug 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXAug 24, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXAug 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXAug 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXAug 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXAug 24, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXAug 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXAug 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXAug 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXAug 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXAug 24, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXAug 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXAug 24, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXAug 24, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXAug 24, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXAug 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXAug 24, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXAug 24, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXAug 24, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXAug 24, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXAug 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXAug 24, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXAug 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXAug 24, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXAug 24, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXAug 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXAug 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXAug 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXAug 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXAug 24, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXAug 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXAug 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXAug 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXAug 24, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXAug 24, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXAug 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXAug 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXAug 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXAug 24, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXAug 24, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXAug 24, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXAug 24, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXAug 24, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXAug 24, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXAug 24, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXAug 24, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXAug 24, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXAug 24, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXAug 24, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXAug 24, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXAug 24, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXAug 24, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXAug 24, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXAug 24, 2026
OAKHURST FIXED INCOME FUND INSTITUTIONAL SHARES - OHFIXOHFIXAug 24, 2026
RATIONAL TACTICAL RETURN FUND CLASS C SHARES - HRSFXHRSFXAug 24, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXAug 24, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXAug 24, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXAug 24, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXAug 24, 2026
Stone Ridge Trust V - LENDXLENDXAug 24, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS R6 - FESRXFESRXAug 24, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS A - FESAXFESAXAug 24, 2026
FIRST EAGLE U.S. VALUE FUND CLASS R6 - FEVRXFEVRXAug 24, 2026
FIRST FOUNDATION FIXED INCOME FUND CLASS Y - FFBYXFFBYXAug 24, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS I - FEREXFEREXAug 24, 2026
Fidelity Advisor Emerging Markets Fd USD Class A - FEDMXFEDMXAug 24, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS I - FESCXFESCXAug 24, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS A - FERAXFERAXAug 24, 2026
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I - FLIIXFLIIXAug 24, 2026
FIRST EAGLE HIGH INCOME FUND CLASS R6 - FEHRXFEHRXAug 24, 2026
Highland Fixed Income Fund Class A - FFBAXFFBAXAug 24, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS R6 - FERRXFERRXAug 24, 2026
FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND CLASS I - FLIAXFLIAXAug 24, 2026