| Fund Name | Category Name |
| iCapital CBRE Glo Infrastr Access Fund LP- 100PM |
Alternative Private Equity |
| iCapital CBRE Glo Infrastr Access Fund LP- 101P |
Alternative Private Equity |
| iCapital CBRE Glo Infrastr Access Fund LP- 200CM |
Alternative Private Equity |
| iCapital CBRE Glo Infrastr Access Fund LP- 201C |
Alternative Private Equity |
| ICM Crescendo Music Royalty F |
Alternative Other |
| ICM Crescendo Music Royalty Fund Series I |
Alternative Other |
| ICM Property Partner Trust |
Miscellaneous - Income and Real Property |
| Ideal Core Plus Bond Fund 75 |
Canadian Core Plus Fixed Income |
| IG Beutel Goodman Canadian Equity Fund Ser C |
Canadian Focused Equity |
| IG Beutel Goodman Canadian Small Cap Fund C |
Canadian Small/Mid Cap Equity |
| IG BlackRock International Equity Fund Series F |
International Equity |
| IG Climate Action Port - Glo Equ Bal Ser F |
Global Equity Balanced |
| IG Climate Action Port - Glo Equ Ser F |
Global Equity |
| IG Climate Action Port - Glo Fix Inc Bal Ser F |
Global Fixed Income Balanced |
| IG Climate Action Port - Glo Neut Bal Ser F |
Global Neutral Balanced |
| IG Core Portfolio - Balanced Growth Ser C |
Global Equity Balanced |
| IG Core Portfolio - Balanced Series C |
Global Neutral Balanced |
| IG Core Portfolio - Global Income Series C |
Global Core Plus Fixed Income |
| IG Core Portfolio - Growth Series C |
Global Equity |
| IG Core Portfolio - Income B Cornerstone |
Canadian Short Term Fixed Income |