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Type	Result	AUM ($B)

Custodial Trustee The Northern Trust Company
Firm	Axiom Investors LLC
Address	50 South LaSalle Street 2nd Floor Chicago, IL 60675
Source

Associated Funds
Axiom Investors LLC
Axiom Investors Trust II Axiom Concentrated Global Growth Equity Fund		591.4
Axiom Investors Trust II Axiom Emerging Markets World Equity Fund		31.3
Axiom Investors Trust II Axiom International Small-Cap Equity Fund		173.0
Axiom Global Small/Micro-Cap Opportunity Fund LP		17.1
Axiom International Opportunity Fund LP		213.9
Axiom Investors Trust II Axiom Emerging Markets Equity Fund		593.3
Axiom Investors Trust II Axiom International Equity Fund II		1,088.1
Burgundy Asset Management Ltd
Burgundy Funds DST - Focus Asian Equity Portfolio		31.5
Burgundy Funds Dst-Eafe Portfolio		114.5
Burgundy Funds DST - Emerging Markets Portfolio		75.2
Burgundy Funds DST - Global Equity Portfolio		172.5
NS Partners Ltd
NS Partners Emerging Markets Equity Fund A Series of NS Partners Trust		534.3
Axiom Concentrated Global Growth Equity Fund		0.0
Axiom Concentrated Global Growth Equity Fund		0.0
Axiom Emerging Markets World Equity Fund		0.0
Axiom International Small/Micro-Cap Opportunity Fund LP		0.0
Axiom Investors II - Axiom Emerging Markets All Cap Equity Fund		0.0
Axiom Investors Trust Ii-Axiom Global Equity Fund		0.0
Axiom Investors Trust II - Axiom U S Small Cap Equity Portfolio		0.0
Burgundy Funds Dst-Eafe Portfolio		0.0
Burgundy Funds Dst-Global Focused Opportunities Portfolio		0.0
Burgundy Funds DST Smaller Companies Portfolio		0.0
Burgundy Funds DST Small/Mid Cap Portfolio		0.0

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