Mutual Funds Holding NG:LN

DWS RREEF Global Infrastructure Fund Class A

DWS RREEF Global Infrastructure Fund Class R6

PGIM Jennison Global Equity Income Fund Class Z

PGIM Jennison Global Equity Income Fund Class R6

Artisan International Fund Advisor Shares

Artisan International Fund Investor Class

Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor

Goldman Sachs International Equity ESG Fund Class C

Goldman Sachs International Equity ESG Fund Class A

Goldman Sachs International Equity ESG Fund Class R6

Artisan Global Equity Fund Advisor Shares

Artisan Global Equity Fund Investor Shares

Brookfield Global Listed Infrastructure Fund Class C

Vontobel International Equity Fund Class A

Vontobel International Equity Fund Class Y

JOHCM International Opportunities Fund Institutional Class

Wasatch International Value Fund Institutional

Redwheel Next Generation Power Infrastructure Fund Institutional Class

Goldman Sachs International Equity Income Fund Class C

Goldman Sachs International Equity Income Fund Class P

Goldman Sachs International Equity Income Fund Investor Class

Cullen International High Dividend Fund Class C

Cullen International High Dividend Fund Class I

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

MFG Core Infrastructure Fund Service Class

Vanguard Energy Opportunities Fund Admiral Shares

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Federated Hermes International Strategic Value Dividend Fund Class C

Federated Hermes International Strategic Value Dividend Fund Institutional Class

Northern Multi-Manager Global Listed Infrastructure Fund

GQG Partners International Quality Value Fund Investor Class

JOHCM International Select Fund Class I Shares

BNY Mellon International Stock Fund Class C

BNY Mellon International Stock Fund Class Y

Principal Global Listed Infrastructure Fund Class Institutional

MFS International Large Cap Value Fund Class A

MFS International Large Cap Value Fund Class R3

MFS International Large Cap Value Fund Class R6

MFS International Large Cap Value Fund Class C

RBC Global Opportunities Fund Class R6

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Lazard International Strategic Equity Portfolio Open Shares

Lazard International Strategic Equity Portfolio R6 Shs

ClearBridge International Value Fund Class IS

ClearBridge International Value Fund Class A

Parnassus International Equity Fund Institutional class

Vanguard Global ESG Select Stock Fund Investor Share

Boston Trust Walden International Equity Fund

Janus Henderson International Dividend Fund Class D

Janus Henderson International Dividend Fund Class I

Janus Henderson International Dividend Fund Class N

Nuveen International Value Fund Class A

Nuveen International Value Fund Class I

Nuveen Global Equity Income Fund Class A

Nuveen Global Equity Income Fund Class I

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

John Hancock Funds II Global Equity Fund Class R6

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

Goldman Sachs Clean Energy Income Fund Series A

Goldman Sachs Clean Energy Income Fund Series C

Goldman Sachs Clean Energy Income Fund Series Investor

Fidelity SAI Global ex US Low Volatility Index Fund

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C

Hotchkis & Wiley Global Value Fund Class I

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Causeway International Value Fund Investor Class

Brandes International Equity Fund Class C

Brandes International Equity Fund Series I

Destinations Equity Income Fund Class Z

Columbia Pyrford International Stock Fund Class A

Columbia Pyrford International Stock Fund Class Institutional

Columbia Pyrford International Stock Fund Class Institutional Class III

Brandes Global Equity Fund Class C

MFS Utilities Fund Class B

MFS Utilities Fund A

MFS Utilities Fund Class I

MFS Utilities Fund Class R5

MFS Utilities Fund Cl R2

Centre Global Infrastructure Fund Advisor Class

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Impax International Sustainable Economy Fund Institutional Class

Destinations Real Assets Fund - Class I

Fidelity Advisor Sustainable International Equity Fund Class A

Fidelity Advisor Sustainable International Equity Fund Class Z

Fidelity Advisor Sustainable International Equity Fund Class M

Causeway International Opportunities Fund Insti Class

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

T. Rowe Price International Disciplined Equity Fund Advisor Class

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Allspring International Equity Fund Class R6

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Brown Advisory Intermediate Income Fund Adv Shares

Morgan Stanley Pathway Funds - International Equity Fund

Principal Overseas Fund Class R3

Nuveen International Equity Fund Class I

Nuveen International Equity Fund Class W

Nuveen International Equity Fund Premier Class

Franklin Utilities Fund Class A

Franklin Utilities Fund Advisor Class

Franklin Utilities Fund Class R

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

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Six Circles International Unconstrained Equity Fund

Vanguard Global Wellesley Income Fund Investor Shares

American Beacon International Equity Fund Class R5

American Beacon International Equity Fund Investor Class

American Beacon International Equity Fund A Class

Wilmington International Fund Class A

Catholic Responsible Investments International Equity Fund Class Institutional

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

Impax Global Women's Leadership Fund Institutional Class

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

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)

GuideStone Funds International Equity Index Fund Institutional Class

Six Circles Managed Equity Portfolio International Unconstrained Fund