Mutual Funds Holding SSE:LN

John Hancock Infrastructure Fund Class I

Templeton Foreign Fund Class R6

Templeton Foreign Fund Class C

Templeton Foreign Fund Advisor Class

Rockefeller Climate Solutions Fund- Class A Shares

Harbor International Compounders Fund Retirement Class

Harbor International Compounders Fund Investor Class

Nomura Climate Solutions Fund Class A

Nomura Climate Solutions Fund Class Y

Nomura Climate Solutions Fund Class R

Impax Global Sustainable Infrastructure Fund Institutional Class

Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor

Templeton Institutional Funds Inc - International Equity Series Primary Class

Templeton World Fund Class R6

Templeton World Fund Class C

Artisan Global Equity Fund Advisor Shares

Artisan Global Equity Fund Investor Shares

Artisan International Fund Institutional Class

MFS Utilities Fund Class B

MFS Utilities Fund A

MFS Utilities Fund Class I

MFS Utilities Fund Class R5

MFS Utilities Fund Cl R2

Vanguard Energy Opportunities Fund Admiral Shares

Domini Sustainable Solutions Fund Investor Class

Templeton Growth Fund Class R6

Templeton Growth Fund Class R

Templeton Growth Fund Advisor Class

Franklin Mutual International Value Fund Class R

Franklin Mutual International Value Fund Class A

ClearBridge Global Infrastructure Income Fund Class C

ClearBridge Global Infrastructure Income Fund Class I

Brookfield Global Listed Infrastructure Fund Class A

Brookfield Global Listed Infrastructure Fund Class I

Cambiar International Equity Fund Institutional Class

JPMorgan Europe Dynamic Fund Class Institutional

JPMorgan Europe Dynamic Fund Class C

AMG Boston Common Global Impact Fund Class I

Federated Hermes International Leaders Fund Class C

Federated Hermes International Leaders Fund Class R

William Blair International Leaders Fund Class I

William Blair International Leaders Fund Class N

Lazard International Strategic Equity Portfolio Institutional Shares

Causeway Global Value Fund Institutional Class

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

Federated International Equity Fund Class C

Federated International Equity Fund Class A

PGIM Jennison Global Infrastructure Fund Class C

PGIM Jennison Global Infrastructure Fund Class Z

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

Lazard International Equity Select Portfolio Open Shares

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Calvert Global Energy Solutions Fund Class C

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

Impax International Sustainable Economy Fund Investor Class

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Eaton Vance Global Equity Income Fund Class C

Bridge Builder International Equity Fund

Lazard International Equity Portfolio - Open Shares

William Blair International Growth Fund Class I

William Blair International Growth Fund Class R6

Boston Partners Global Equity Fund Institutional Class

JPMorgan International Equity Fund Class C

JPMorgan International Equity Fund Class R2

JPMorgan International Equity Fund Class A

BNY Mellon International Equity Fund Class A

BNY Mellon International Equity Fund Class Y

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

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

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

Empower International Growth Fund Investor Class

Goldman Sachs International Equity Dividend and Premium Fund Class A

Goldman Sachs International Equity Dividend and Premium Fund Class R6

Goldman Sachs International Equity Dividend and Premium Fund Investor Class

Fidelity Advisor Diversified International Fund Class M

Fidelity Advisor Value Fund Class C

Fidelity Diversified International Fund

Fidelity Advisor Diversified International Fund Class I

Fidelity Advisor Value Fund Class I

Fidelity Advisor Diversified International Fund Cl Z

Centre Global Infrastructure Fund Advisor Class

Fidelity Value Fund

VALIC Company I International Socially Responsible Fund

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Transamerica International Stock Class I

Transamerica International Stock Class R6

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

American Funds Global Insight Fund Class C

American Funds Global Insight Fund Class A

American Funds Global Insight Fund Class F3

American Funds Global Insight Fund Series 529-E

American Funds Global Insight Fund Class 529-F2

American Funds Global Insight Fund Class 529-A

American Funds Global Insight Fund Class R1

American Funds Global Insight Fund Class R5

American Funds Global Insight Fund Class R-5E

American Funds Global Insight Fund Class T

Destinations Real Assets Fund - Class Z

Causeway International Value Fund Institutional Class

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

American Beacon International Equity Fund R6 Class

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Y Class

American Beacon International Equity Fund C Class

Hartford Schroders International Multi-Cap Value Fund Class F

Hartford Schroders International Multi-Cap Value Fund Class R4

Hartford Schroders International Multi-Cap Value Fund Class R5

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

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

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Carillon ClariVest International Stock Fund Class A

Carillon ClariVest International Stock Fund Class I

Eaton Vance Equity Strategy Fund Class A

HC Capital Trust - The International Equity Portfolio

Fidelity International Discovery Fund Class A

Fidelity International Discovery Fund Class I

Fidelity International Discovery Fund

Fidelity International Discovery Fund Class M

GuideStone International Equity Fund Investor Class

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Causeway International Opportunities Fund Investor Class

Fidelity International Discovery K6 Fund Class K6

Empower International Index Fund Institutional Class

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

BlackRock International Index V.I. Fund Class III

iShares MSCI EAFE International Index Fund Class K

iShares MSCI EAFE International Index Fund Class Investor P