Mutual Funds Holding ADYEN:AS

Artisan Developing World Fund Advisor Class

Artisan Developing World Fund Investor Class

Baillie Gifford International Concentrated Growth Equities Fund Institutional Class

Loomis Sayles International Growth Fund Class N

Loomis Sayles International Growth Fund Class Y

Virtus SGA International Growth Fund Class R6

Virtus SGA International Growth Fund Class C

Baillie Gifford International Growth Fund Class K

Baillie Gifford International Growth Fund Class 2

Baillie Gifford International Growth Fund Class 5

Morgan Stanley Insight Fund Class L

Morgan Stanley Insight Fund Class IR

Morgan Stanley Insight Fund C

Touchstone Sands Capital International Growth Equity Fund Class C

Touchstone Sands Capital International Growth Equity Fund Class R6

Chautauqua International Growth Fund Institutional Class

Virtus SGA Global Growth Fund Class A

Virtus SGA Global Growth Fund Class I

Transamerica International Focus Class R6

Transamerica International Focus Class A

Loomis Sayles Global Growth Fund Class C

Loomis Sayles Global Growth Fund Class N

Jensen Global Quality Growth Fund Class Y

Nomura International Core Equity Fund Class I

Nomura International Core Equity Fund Class A

Nomura International Core Equity Fund Class Y

Eventide Exponential Technologies Fund Class A

Eventide Exponential Technologies Fund Class I

Impax Global Social Leaders Fund Institutional Class

Polen Growth & Income Fund Institutional Class

WCM Focused Global Growth Fund Investor Class

Mirova Global Megatrends Fund Class A

Mirova Global Megatrends Fund Class Y

Sands Capital Global Growth Fund Institutional Class

Chautauqua Global Growth Fund Investor Class

Vanguard International Growth Fund Admiral Shares

T. Rowe Price Global Stock Fund Investor Class

American Century Focused International Growth Fund Class C

American Century Focused International Growth Fund Class A

American Century Focused International Growth Fund Investor Class

American Century Focused International Growth Fund Class R

The Hartford International Growth Fund Class F

The Hartford International Growth Fund Class A

The Hartford International Growth Fund Class R6

The Hartford International Growth Fund Class R5

Homestead International Value Fund

WCM Focused International Growth Fund Investor Class

American Century Focused Dynamic Growth Fund Advisor Class

American Century Focused Dynamic Growth Fund Class R6

American Century Focused Dynamic Growth Fund I Class

Baron Global Opportunity Fund Retail Class

Baron Global Opportunity Fund R6 Shs

Eventide Gilead Fund Class A

Eventide Gilead Fund Class N

Harding Loevner International Equity Portfolio Institutional Class Z

Harding Loevner International Equity Portfolio Institutional Class

T. Rowe Price European Stock Fund Class I

MSIF International Opportunity Fund Class L

MSIF International Opportunity Fund Class A

MSIF International Opportunity Fund Class IR

Invesco Global Focus Fund Class R5

Invesco Global Focus Fund Class C

Invesco Global Focus Fund Class R

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

AB International Growth Portfolio Class C

Morgan Stanley Institutional Fund Inc. International Advantage Port Class R6

Morgan Stanley Institutional Fund Inc. International Advantage Port Class A

Morgan Stanley Institutional Fund Inc. International Advantage Port Class C

Morgan Stanley Institutional Fund Advantage Portfolio Class R6

Morgan Stanley Institutional Fund Advantage Portfolio Class A

Morgan Stanley Institutional Fund Advantage Portfolio Class C

Baillie Gifford International Alpha Fund Class 3

Baillie Gifford International Alpha Fund Class 2

Baillie Gifford International Alpha Fund Class 5

Invesco Global Fund Class R5

Invesco Global Fund Class R

Invesco Global Fund Class Y

MassMutual Global Fund Class A

MassMutual Global Fund Class R3

MassMutual Global Fund Class R5

MassMutual Global Fund Service Class

American Century International Growth Fund Class C

American Century International Growth Fund Class R5

American Century International Growth Fund Class Y

American Century International Growth Fund Class A

Touchstone Non-US ESG Equity Fund Class A

Touchstone Non-US ESG Equity Fund Class Y

T. Rowe Price International Stock Fund Advisor Class

T. Rowe Price International Stock Fund Investor Class

T. Rowe Price International Stock Fund

Catholic Responsible Investments International Equity Fund Class Advisor

T. Rowe Price International Stock Portfolio

T. Rowe Price Global Technology Fund Investor Class

T. Rowe Price Large-Cap Growth Fund Investor Class

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

Optimum International Fund Class C

Buffalo International Fund Investor Class

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

iMGP International Fund Institutional Class

DWS Digital Horizons Fund Class S

ClearBridge International Growth Fund Class A

ClearBridge International Growth Fund Class I

ClearBridge International Growth Fund Class R

Vanguard Global Equity Fund Investor Class

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

Principal Large Cap Growth Fund I Class R6

DWS International Opportunities Fund Class S

DWS International Opportunities Fund Class A

Northern Active M International Equity Fund

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

Clearwater International Fund

AQR International Defensive Style Fund Class N

GuideStone International Equity Fund Investor Class

Bridge Builder International Equity Fund

Wilshire International Equity Fund Inst Cl

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class F3

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Six Circles Managed Equity Portfolio International Unconstrained Fund

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

Mercer Non-US Core Equity Fund Class I

GuideStone Funds International Equity Index Fund Institutional Class

Northern Funds International Equity Index Portfolio

Wilmington Global Alpha Equities Fund Class I

American Beacon Diversified Fund

BBH Partner Fund - International Equity Class I

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

American Century Growth Fund Class G

American Century Growth Fund Class R

American Century Growth Fund Y Class

T. Rowe Price Growth Stock Fund Class I

American Century Growth Fund Class A

T. Rowe Price Growth Stock Fund Advisor Class

American Century Growth Fund Class I

BlackRock International Select Equity Fund Class I

BlackRock International Select Equity Fund Class A

BlackRock International Select Equity Fund Class R

Fidelity Series International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Nationwide International Index Fund Institutional Service Class

Schwab International Index Fund

BNY Mellon International Stock Index Fund Investor Class

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Avantis International Equity Fund Class G