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Promoter(s):
Gay Lussac Gestion (FR)
Fund
Sub-Fund
Class of Share
Code
Raymond James Funds
Chartwell Short Duration High Yield Bond
Clarivest Global Small Cap
Eagle Global Strategic Income Portfolio
Eagle US Small Cap Strategy
Class A (USD) Cap
- LU2165937231
D Distribution Dis
- 8193/2/03
I Cap
- LU1842710524
P Cap
- LU1842710797
R Cap
- LU2165937314
Z USD Cap
- LU2165937405
Raymond James Funds - SMicrocaps
REAMS Unconstrained Bond
Scout Mid Cap
Incorporating