Mutual Funds Holding LLOY:LN

Fidelity Advisor International Value Fund

Fidelity Advisor International Value Fund Class M

Fidelity Advisor International Value Fund Class I

American Century Focused Global Growth Fund Class R5

American Century Focused Global Growth Fund Class I

American Century Focused Global Growth Fund Class C

American Century Focused Global Growth Fund Class Y

ClearBridge International Value Fund Class R

ClearBridge International Value Fund Class C

ClearBridge International Value Fund Class I

Touchstone Non-US ESG Equity Fund Class C

Touchstone Non-US ESG Equity Fund Institutional Class

Fidelity Advisor Diversified International Fund Class C

Fidelity Diversified International Fund Class K

Fidelity Advisor Diversified International Fund Class A

Fidelity Advisor Diversified International Fund Cl Z

Fidelity Advisor Global Capital Appreciation Fund Class I

Fidelity Advisor Global Capital Appreciation Fund Class M

Transamerica International Equity Fund Class A

Transamerica International Equity Fund Class R4

Transamerica International Equity Fund Class R

Transamerica International Equity Fund Class I

Artisan Global Value Fund Institutional Class

SIMT Conservative Income Fund Class F

Hotchkis & Wiley International Value Fund Class I

PACE International Equity Investments Fund

Fidelity Advisor Europe Fund Class I

Fidelity Advisor Europe Fund Class A

Fidelity Advisor Europe Fund

Templeton Global Dynamic Income Fund Class C

Templeton Global Dynamic Income Fund Class A

Templeton Global Dynamic Income Fund Class A1

WCM Focused International Growth Fund Insti Cl

The Hartford International Opportunities Fund Class Y

The Hartford International Opportunities Fund Class A

The Hartford International Opportunities Fund Class R3

The Hartford International Opportunities Fund Class I

The Hartford International Opportunities Fund Class R4

Artisan Global Equity Fund Institutional Class

Artisan International Fund Advisor Shares

Artisan International Fund Investor Class

William Blair Global Leaders Fund Class I

First Eagle Overseas Fund Class R6

First Eagle Overseas Fund Class I

State Street International Stock Selection Fund Class N

State Street International Stock Selection Fund Class I

Hartford International Opportunities HLS Fund Class IB

Vontobel International Equity Fund Class A

Vontobel International Equity Fund Class Y

Transamerica International Stock Class I

Transamerica International Stock Class R6

Templeton Institutional Funds Inc - International Equity Series Primary Class

Goldman Sachs International Equity Insights Fund Class A Shares

Goldman Sachs International Equity Insights Fund Institutional Class

Goldman Sachs International Equity Insights Fund Investor Class

Goldman Sachs International Equity Insights Fund Service Shares

T. Rowe Price International Value Equity Fund Advisor Class

T. Rowe Price International Value Equity Fund Investor Class

T. Rowe Price International Value Equity Fund Class I

Vanguard International Core Stock Fund Admiral Shares

First Eagle Overseas Variable Fund

MFS International Intrinsic Equity Fund Class B

MFS International Intrinsic Equity Fund Class R3

MFS International Intrinsic Equity Fund Class R4

MFS International Intrinsic Equity Fund Class R6

Mercer Non-US Core Equity Fund Class Y3

Goldman Sachs International Tax-Managed Equity Fund Class A

Goldman Sachs International Tax-Managed Equity Fund Class P

Goldman Sachs International Tax-Managed Equity Fund Class R6

Empower International Value Fund Investor Class

JPMorgan Developed International Value Fund Class A

JPMorgan Developed International Value Fund Class C

JPMorgan Developed International Value Fund Class R6

JPMorgan Developed International Value Fund Class R5

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

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

William Blair International Growth Fund Class I

William Blair Funds Institutional International Growth Fund Institutional Class

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

Fidelity Series Sustainable Non-US Developed Markets Fund

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

First Eagle Global Fund Class C

First Eagle Global Fund Class I

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

American Century International Value Fund Class G

American Century International Value Fund Investor Class

American Century International Value Fund Class R

American Century International Value Fund Class A

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

Six Circles Managed Equity Portfolio International Unconstrained Fund

GuideStone Funds International Equity Index Fund Class Investor

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

Fidelity International Sustainability Index Fund

AQR Long-Short Equity Fund Class I

Vanguard International High Dividend Yield Index Fund Admiral Shares

Strategic Advisers Fidelity International Fund

Fidelity SAI International Index Fund

BNY Mellon International Stock Index Fund Investor Class

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

T. Rowe Price International Equity Index Fund

Nuveen International Equity Index Fund Class I

T. Rowe Price International Equity Index Fund Class Z

Nuveen International Equity Index Fund Premier Class

Wilshire International Equity Fund Inst Cl

Northern Funds International Equity Index Portfolio

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

Voya VACS Index Series I Portfolio

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Empower Core Strategies: International Equity Fund Institutional Class

Fidelity International Index Fund

AQR MS Fusion Fund Class N

VALIC Company I International Equities Index Fund

Voya Global Income & Growth Fund Class C

Voya Global Income & Growth Fund Class R6

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

E TRADE No Fee International Index Fund

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

BlackRock International Index V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

Schwab Fundamental International Equity Index Fund

Venerable International Index Fund Class V

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

DFA International Sustainability Core 1 Portfolio

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Western Asset Short Duration High Income Fund Class C

Western Asset Short Duration High Income Fund Class C1

Western Asset Short Duration High Income Fund Class I

Calvert International Responsible Index Fund Index A

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

American Century Short Duration Inflation Protection Bond Fund Class R5

American Century Short Duration Inflation Protection Bond Fund Class A

American Century Short Duration Inflation Protection Bond Fund Class G

American Century Short Duration Inflation Protection Bond Fund Class I

American Century Short Duration Inflation Protection Bond Fund Class Y

American Century Diversified Bond Fund I Class

American Century Diversified Bond Fund Class R6

American Century Diversified Bond Fund Investor Class

American Century Diversified Bond Fund Y Class

American Century Diversified Bond Fund Class C

AQR Managed Futures Strategy HV Fund Class N

DFA International Social Core Equity Portfolio Instl Class

Venerable World Equity Fund Class V

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

AQR CVX Fusion Fund Class N

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

American Century Inflation Adjusted Bond Fund Class R6

American Century Inflation-Adjusted Bond Fund Class R

American Century Inflation Adjusted Bond Fund Class A