Investment Fund Codes for BMO Life Assurance
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
BLA7111 yes NL CAD Aggregate Bond Index ETF GIF 100/100 Class A
BLA7102 yes NL CAD Aggregate Bond Index ETF GIF 100/100 Class A
BLA7101 yes NL CAD Aggregate Bond Index ETF GIF 100/100 Class A
BLA7105 yes NL CAD Aggregate Bond Index ETF GIF 100/100 Class F
BLA7106 yes NL CAD Aggregate Bond Index ETF GIF 100/100 Class F
BLA6911 yes NL CAD Aggregate Bond Index ETF GIF 100/100 Class A Prestige
BLA6901 yes NL CAD Aggregate Bond Index ETF GIF 100/100 Class A Prestige
BLA6902 yes NL CAD Aggregate Bond Index ETF GIF 100/100 Class A Prestige
BLA79611 yes NL CAD Aggregate Bond Index ETF GIF 75/100 Plus Class A
BLA8711 yes NL CAD Aggregate Bond Index ETF GIF 75/100 Class A
BLA8701 yes NL CAD Aggregate Bond Index ETF GIF 75/100 Class A
BLA8702 yes NL CAD Aggregate Bond Index ETF GIF 75/100 Class A
BLA8705 yes NL CAD Aggregate Bond Index ETF GIF 75/100 Class F
BLA8706 yes NL CAD Aggregate Bond Index ETF GIF 75/100 Class F
BLA78711 yes NL CAD Aggregate Bond Index ETF GIF 75/100 Class A Prestige
BLA78701 yes NL CAD Aggregate Bond Index ETF GIF 75/100 Class A Prestige
BLA78702 yes NL CAD Aggregate Bond Index ETF GIF 75/100 Class A Prestige
BLA79606 yes NL CAD Aggregate Bond Index ETF GIF 75/100 Plus Class F
BLA79605 yes NL CAD Aggregate Bond Index ETF GIF 75/100 Plus Class F
BLA80611 yes NL CAD Aggregate Bond Index ETF GIF 75/100 Plus Class A Prestige
BLA78211 yes NL CAD Aggregate Bond Index ETF GIF 75/75 Class A Prestige
BLA78201 yes NL CAD Aggregate Bond Index ETF GIF 75/75 Class A Prestige
BLA78202 yes NL CAD Aggregate Bond Index ETF GIF 75/75 Class A Prestige
BLA8211 yes NL CAD Aggregate Bond Index ETF GIF 75/75 Class A
BLA8201 yes NL CAD Aggregate Bond Index ETF GIF 75/75 Class A
BLA8202 yes NL CAD Aggregate Bond Index ETF GIF 75/75 Class A
BLA8205 yes NL CAD Aggregate Bond Index ETF GIF 75/75 Class F
BLA8206 yes NL CAD Aggregate Bond Index ETF GIF 75/75 Class F
BLA78205 yes NL CAD Aggregate Bond Index ETF GIF 75/75 Class F Prestige
BLA78206 yes NL CAD Aggregate Bond Index ETF GIF 75/75 Class F Prestige
BLA5302 yes NL CAD Asset Allocation GIF 100/100 Class A
BLA5305 yes NL CAD Asset Allocation GIF 100/100 Class F
BLA5306 yes NL CAD Asset Allocation GIF 100/100 Class FB
BLA6302 yes NL CAD Asset Allocation GIF 100/100 Class Prestige
BLA3002 yes NL CAD Asset Allocation GIF 75/100 Class A
BLA3005 yes NL CAD Asset Allocation GIF 75/100 Class F
BLA3006 yes NL CAD Asset Allocation GIF 75/100 Class FB
BLA73002 yes NL CAD Asset Allocation GIF 75/100 Class Prestige
BLA73021 yes BE CAD Asset Allocation GIF 75/100 Prestige Class
BLA73011 yes FE CAD Asset Allocation GIF 75/100 Prestige Class
BLA73001 yes NL CAD Asset Allocation GIF 75/100 Prestige Class
BLA4002 yes NL CAD Asset Allocation GIF 75/75 Class A
BLA4005 yes NL CAD Asset Allocation GIF 75/75 Class F
BLA4006 yes NL CAD Asset Allocation GIF 75/75 Class FB
BLA74002 yes NL CAD Asset Allocation GIF 75/75 Class Prestige
BLA74021 yes BE CAD Asset Allocation GIF 75/75 Prestige Class
BLA74011 yes FE CAD Asset Allocation GIF 75/75 Prestige Class
BLA74001 yes NL CAD Asset Allocation GIF 75/75 Prestige Class
BLA74005 yes NL CAD Asset Allocation GIF 75/75 Prestige Class F
BLA74006 yes NL CAD Asset Allocation GIF 75/75 Prestige Class F
BLA5602 yes NL CAD BMO Balanced ESG ETF GIF 100/100 Class A
BLA5621 yes BE CAD BMO Balanced ESG ETF GIF 100/100 Class A
BLA5611 yes FE CAD BMO Balanced ESG ETF GIF 100/100 Class A
BLA5601 yes NL CAD BMO Balanced ESG ETF GIF 100/100 Class A
BLA5605 yes NL CAD BMO Balanced ESG ETF GIF 100/100 Class F
BLA5606 yes NL CAD BMO Balanced ESG ETF GIF 100/100 Class FB
BLA6602 yes NL CAD BMO Balanced ESG ETF GIF 100/100 Class Prestige
BLA6621 yes BE CAD BMO Balanced ESG ETF GIF 100/100 Class Prestige
BLA6611 yes FE CAD BMO Balanced ESG ETF GIF 100/100 Class Prestige
BLA6601 yes NL CAD BMO Balanced ESG ETF GIF 100/100 Class Prestige
BLA3902 yes NL CAD BMO Balanced ESG ETF GIF 75/100 Class A
BLA3921 yes BE CAD BMO Balanced ESG ETF GIF 75/100 Class A
BLA3911 yes FE CAD BMO Balanced ESG ETF GIF 75/100 Class A
BLA3901 yes NL CAD BMO Balanced ESG ETF GIF 75/100 Class A
BLA3905 yes NL CAD BMO Balanced ESG ETF GIF 75/100 Class F
BLA3906 yes NL CAD BMO Balanced ESG ETF GIF 75/100 Class FB
BLA73902 yes NL CAD BMO Balanced ESG ETF GIF 75/100 Class Prestige
BLA73921 yes BE CAD BMO Balanced ESG ETF GIF 75/100 Class Prestige
BLA73911 yes FE CAD BMO Balanced ESG ETF GIF 75/100 Class Prestige
BLA73901 yes NL CAD BMO Balanced ESG ETF GIF 75/100 Class Prestige
BLA4902 yes NL CAD BMO Balanced ESG ETF GIF 75/75 Class A
BLA4921 yes BE CAD BMO Balanced ESG ETF GIF 75/75 Class A
BLA4911 yes FE CAD BMO Balanced ESG ETF GIF 75/75 Class A
BLA4901 yes NL CAD BMO Balanced ESG ETF GIF 75/75 Class A
BLA4905 yes NL CAD BMO Balanced ESG ETF GIF 75/75 Class F
BLA4906 yes NL CAD BMO Balanced ESG ETF GIF 75/75 Class FB
BLA74902 yes NL CAD BMO Balanced ESG ETF GIF 75/75 Class Prestige
BLA74921 yes BE CAD BMO Balanced ESG ETF GIF 75/75 Class Prestige
BLA74911 yes FE CAD BMO Balanced ESG ETF GIF 75/75 Class Prestige
BLA74901 yes NL CAD BMO Balanced ESG ETF GIF 75/75 Class Prestige
BLA74905 yes NL CAD BMO Balanced ESG ETF GIF 75/75 Prestige Class F
BLA74906 yes NL CAD BMO Balanced ESG ETF GIF 75/75 Prestige Class F
BLA5121 yes BE CAD Balanced ETF Portfolio 100/100
BLA5111 yes IS CAD Balanced ETF Portfolio 100/100
BLA5101 yes NL CAD Balanced ETF Portfolio 100/100
BLA5102 yes NL CAD Balanced ETF Portfolio 100/100 Class A
BLA5105 yes NL CAD Balanced ETF Portfolio 100/100 Class F
BLA5106 yes NL CAD Balanced ETF Portfolio 100/100 Class FB
BLA6102 yes NL CAD Balanced ETF Portfolio 100/100 Class Prest
BLA6121 yes BE CAD Balanced ETF Portfolio 100/100 Class PR
BLA6111 yes IS CAD Balanced ETF Portfolio 100/100 Class PR
BLA6101 yes NL CAD Balanced ETF Portfolio 100/100 Class PR
BLA1321 yes BE CAD Balanced ETF Portfolio 75/100
BLA1311 yes FE CAD Balanced ETF Portfolio 75/100
BLA1301 yes NL CAD Balanced ETF Portfolio 75/100
BLA1302 yes NL CAD Balanced ETF Portfolio 75/100 Class A
BLA1305 yes NL CAD Balanced ETF Portfolio 75/100 Class F
BLA1306 yes NL CAD Balanced ETF Portfolio 75/100 Class FB
BLA71302 yes NL CAD Balanced ETF Portfolio 75/100 Class Prest
BLA79311 yes NL CAD Balanced ETF Portfolio 75/100 Plus Class A
BLA79305 yes NL CAD Balanced ETF Portfolio 75/100 Plus Class F
BLA79306 yes NL CAD Balanced ETF Portfolio 75/100 Plus Class FB
BLA80311 yes NL CAD Balanced ETF Portfolio 75/100 Plus Class P
BLA71321 yes BE CAD Balanced ETF Portfolio 75/100 Prestige Class
BLA71311 yes FE CAD Balanced ETF Portfolio 75/100 Prestige Class
BLA71301 yes NL CAD Balanced ETF Portfolio 75/100 Prestige Class
BLA2321 yes BE CAD Balanced ETF Portfolio 75/75
BLA2311 yes FE CAD Balanced ETF Portfolio 75/75
BLA2301 yes NL CAD Balanced ETF Portfolio 75/75
BLA2302 yes NL CAD Balanced ETF Portfolio 75/75 Class A
BLA2305 yes NL CAD Balanced ETF Portfolio 75/75 Class F
BLA2306 yes NL CAD Balanced ETF Portfolio 75/75 Class FB
BLA72302 yes NL CAD Balanced ETF Portfolio 75/75 Class P
BLA72321 yes BE CAD Balanced ETF Portfolio 75/75 Prestige Class
BLA72311 yes FE CAD Balanced ETF Portfolio 75/75 Prestige Class
BLA72301 yes NL CAD Balanced ETF Portfolio 75/75 Prestige Class
BLA72305 yes NL CAD Balanced ETF Portfolio 75/75 Prestige Class F
BLA72306 yes NL CAD Balanced ETF Portfolio 75/75 Prestige Class F
BLA202 yes NL CAD Canadian Balanced Growth GIF 100/100 Class A
BLA205 yes NL CAD Canadian Balanced Growth GIF 100/100 Class F
BLA206 yes NL CAD Canadian Balanced Growth GIF 100/100 Class FB
BLA702 yes NL CAD Canadian Balanced Growth GIF 100/100 Class P
BLA221 yes BE CAD Canadian Balanced Growth GIF Advisor Cl
BLA211 yes IS CAD Canadian Balanced Growth GIF Advisor Cl
BLA201 yes NL CAD Canadian Balanced Growth GIF Advisor Cl
BLA701 yes NL CAD Canadian Balanced Growth GIF Prestige Cl
BLA8911 yes NL CAD Canadian Income & Growth GIF 75/100 Class A
BLA8901 yes NL CAD Canadian Income & Growth GIF 75/100 Class A
BLA8902 yes NL CAD Canadian Income & Growth GIF 75/100 Class A
BLA79711 yes NL CAD Canadian Income & Growth GIF 75/100 Plus Class A
BLA79705 yes NL CAD Canadian Income & Growth GIF 75/100 Plus Class F
BLA79706 yes NL CAD Canadian Income & Growth GIF 75/100 Plus Class F
BLA80711 yes NL CAD Canadian Income & Growth GIF 75/100 Plus Class A Prestige
BLA78401 yes NL CAD Canadian Income & Growth GIF 75/75 Class A Prestige
BLA78402 yes NL CAD Canadian Income & Growth GIF 75/75 Class A Prestige
BLA78411 yes NL CAD Canadian Income & Growth GIF 75/75 Class A Prestige
BLA8411 yes NL CAD Canadian Income & Growth GIF 75/75 Class A
BLA8401 yes NL CAD Canadian Income & Growth GIF 75/75 Class A
BLA8402 yes NL CAD Canadian Income & Growth GIF 75/75 Class A
BLA8405 yes NL CAD Canadian Income & Growth GIF 75/75 Class F
BLA8406 yes NL CAD Canadian Income & Growth GIF 75/75 Class F
BLA78405 yes NL CAD Canadian Income & Growth GIF 75/75 Class F Prestige
BLA78406 yes NL CAD Canadian Income & Growth GIF 75/75 Class F Prestige
BLA78911 yes NL CAD Canadian Income & Growth GIF 75/100 Class A Prestige
BLA78901 yes NL CAD Canadian Income & Growth GIF 75/100 Class A Prestige
BLA78902 yes NL CAD Canadian Income & Growth GIF 75/100 Class A Prestige
BLA8906 yes NL CAD Canadian Income & Growth GIF 75/100 Class F
BLA8905 yes NL CAD Canadian Income & Growth GIF 75/100 Class F
BLA402 yes NL CAD Canadian Income Strategy GIF 100/100 Class A
BLA405 yes NL CAD Canadian Income Strategy GIF 100/100 Class F
BLA406 yes NL CAD Canadian Income Strategy GIF 100/100 Class FB
BLA902 yes NL CAD Canadian Income Strategy GIF 100/100 Class P
BLA421 yes BE CAD Canadian Income Strategy GIF Advisor Cl
BLA411 yes IS CAD Canadian Income Strategy GIF Advisor Cl
BLA401 yes NL CAD Canadian Income Strategy GIF Advisor Cl
BLA901 yes NL CAD Canadian Income Strategy GIF Prestige Cl
BLA5502 yes NL CAD Concentrated Global Balanced GIF 100/100 Class A
BLA5511 yes FE CAD Concentrated Global Balanced GIF 100/100 Class A
BLA5501 yes NL CAD Concentrated Global Balanced GIF 100/100 Class A
BLA5521 yes BE CAD Concentrated Global Balanced GIF 100/100 Class A
BLA5505 yes NL CAD Concentrated Global Balanced GIF 100/100 Class F
BLA6502 yes NL CAD Concentrated Global Balanced GIF 100/100 Class P
BLA6511 yes FE CAD Concentrated Global Balanced GIF 100/100 Class P
BLA6501 yes NL CAD Concentrated Global Balanced GIF 100/100 Class P
BLA6521 yes BE CAD Concentrated Global Balanced GIF 100/100 Class P
BLA5506 yes NL CAD Concentrated Global Balanced GIF 100/100 Class FB
BLA3602 yes NL CAD Concentrated Global Balanced GIF 75/100 Class A
BLA3611 yes FE CAD Concentrated Global Balanced GIF 75/100 Class A
BLA3601 yes NL CAD Concentrated Global Balanced GIF 75/100 Class A
BLA3621 yes BE CAD Concentrated Global Balanced GIF 75/100 Class A
BLA3605 yes NL CAD Concentrated Global Balanced GIF 75/100 Class F
BLA3606 yes NL CAD Concentrated Global Balanced GIF 75/100 Class FB
BLA77502 yes NL CAD Concentrated Global Balanced GIF 75/100 Class P
BLA77511 yes FE CAD Concentrated Global Balanced GIF 75/100 Class P
BLA77501 yes NL CAD Concentrated Global Balanced GIF 75/100 Class P
BLA77521 yes BE CAD Concentrated Global Balanced GIF 75/100 Class P
BLA4602 yes NL CAD Concentrated Global Balanced GIF 75/75 Class A
BLA4611 yes FE CAD Concentrated Global Balanced GIF 75/75 Class A
BLA4601 yes NL CAD Concentrated Global Balanced GIF 75/75 Class A
BLA4621 yes BE CAD Concentrated Global Balanced GIF 75/75 Class A
BLA4605 yes NL CAD Concentrated Global Balanced GIF 75/75 Class F
BLA4606 yes NL CAD Concentrated Global Balanced GIF 75/75 Class FB
BLA75502 yes NL CAD Concentrated Global Balanced GIF 75/75 Class P
BLA75511 yes FE CAD Concentrated Global Balanced GIF 75/75 Class P
BLA75501 yes NL CAD Concentrated Global Balanced GIF 75/75 Class P
BLA75521 yes BE CAD Concentrated Global Balanced GIF 75/75 Class P
BLA74605 yes NL CAD Concentrated Global Balanced GIF 75/75 Prestige Class F
BLA74606 yes NL CAD Concentrated Global Balanced GIF 75/75 Prestige Class F
BLA3711 yes FE CAD Concentrated Global Equity GIF 75/100 Class A
BLA3701 yes NL CAD Concentrated Global Equity GIF 75/100 Class A
BLA3721 yes BE CAD Concentrated Global Equity GIF 75/100 Class A
BLA3702 yes NL CAD Concentrated Global Equity GIF 75/100 Class A
BLA3705 yes NL CAD Concentrated Global Equity GIF 75/100 Class F
BLA3706 yes NL CAD Concentrated Global Equity GIF 75/100 Class FB
BLA78502 yes NL CAD Concentrated Global Equity GIF 75/100 Class P
BLA78511 yes FE CAD Concentrated Global Equity GIF 75/100 Class P
BLA78501 yes NL CAD Concentrated Global Equity GIF 75/100 Class P
BLA78521 yes BE CAD Concentrated Global Equity GIF 75/100 Class P
BLA4702 yes NL CAD Concentrated Global Equity GIF 75/75 Class A
BLA4711 yes FE CAD Concentrated Global Equity GIF 75/75 Class A
BLA4701 yes NL CAD Concentrated Global Equity GIF 75/75 Class A
BLA4721 yes BE CAD Concentrated Global Equity GIF 75/75 Class A
BLA4705 yes NL CAD Concentrated Global Equity GIF 75/75 Class F
BLA4706 yes NL CAD Concentrated Global Equity GIF 75/75 Class FB
BLA76502 yes NL CAD Concentrated Global Equity GIF 75/75 Class P
BLA76511 yes FE CAD Concentrated Global Equity GIF 75/75 Class P
BLA76501 yes NL CAD Concentrated Global Equity GIF 75/75 Class P
BLA76521 yes BE CAD Concentrated Global Equity GIF 75/75 Class P
BLA74705 yes NL CAD Concentrated Global Equity GIF 75/75 Prestige Class F
BLA74706 yes NL CAD Concentrated Global Equity GIF 75/75 Prestige Class F
BLA79211 yes NL CAD Conservative ETF Portfolio GIF 75/100 Plus A
BLA79205 yes NL CAD Conservative ETF Portfolio GIF 75/100 Plus F
BLA79206 yes NL CAD Conservative ETF Portfolio GIF 75/100 Plus FB
BLA80211 yes NL CAD Conservative ETF Portfolio GIF 75/100 Plus Prestige
BLA5021 yes BE CAD Conservative ETF Portfolio GIF 100/100
BLA5011 yes IS CAD Conservative ETF Portfolio GIF 100/100
BLA5001 yes NL CAD Conservative ETF Portfolio GIF 100/100
BLA5002 yes NL CAD Conservative ETF Portfolio GIF 100/100 A
BLA5005 yes NL CAD Conservative ETF Portfolio GIF 100/100 Class F
BLA6002 yes NL CAD Conservative ETF Portfolio GIF 100/100 Prestige
BLA5006 yes NL CAD Conservative ETF Portfolio GIF 100/100 Class FB
BLA6021 yes BE CAD Conservative ETF Portfolio GIF 100/100PR
BLA6011 yes IS CAD Conservative ETF Portfolio GIF 100/100PR
BLA6001 yes NL CAD Conservative ETF Portfolio GIF 100/100PR
BLA1221 yes BE CAD Conservative ETF Portfolio GIF 75/100
BLA1211 yes FE CAD Conservative ETF Portfolio GIF 75/100
BLA1201 yes NL CAD Conservative ETF Portfolio GIF 75/100
BLA1202 yes NL CAD Conservative ETF Portfolio GIF 75/100 A
BLA1205 yes NL CAD Conservative ETF Portfolio GIF 75/100 Class F
BLA1206 yes NL CAD Conservative ETF Portfolio GIF 75/100 Class FB
BLA71202 yes NL CAD Conservative ETF Portfolio GIF 75/100 Prestige
BLA71221 yes BE CAD Conservative ETF Portfolio GIF 75/100 Prestige Class
BLA71211 yes FE CAD Conservative ETF Portfolio GIF 75/100 Prestige Class
BLA71201 yes NL CAD Conservative ETF Portfolio GIF 75/100 Prestige Class
BLA2221 yes BE CAD Conservative ETF Portfolio GIF 75/75
BLA2211 yes FE CAD Conservative ETF Portfolio GIF 75/75
BLA2201 yes NL CAD Conservative ETF Portfolio GIF 75/75
BLA2202 yes NL CAD Conservative ETF Portfolio GIF 75/75 A
BLA2205 yes NL CAD Conservative ETF Portfolio GIF 75/75 Class F
BLA2206 yes NL CAD Conservative ETF Portfolio GIF 75/75 Class FB
BLA72202 yes NL CAD Conservative ETF Portfolio GIF 75/75 P
BLA72221 yes BE CAD Conservative ETF Portfolio GIF 75/75 Prestige Class
BLA72211 yes FE CAD Conservative ETF Portfolio GIF 75/75 Prestige Class
BLA72201 yes NL CAD Conservative ETF Portfolio GIF 75/75 Prestige Class
BLA72205 yes NL CAD Conservative ETF Portfolio GIF 75/75 Prestige Class F
BLA72206 yes NL CAD Conservative ETF Portfolio GIF 75/75 Prestige Class F
BLA4105 yes NL CAD Dividend GIF 100/100 Class F
BLA4106 yes NL CAD Dividend GIF 100/100 Class FB
BLA3102 yes NL CAD Dividend GIF 75/100 Class A
BLA3105 yes NL CAD Dividend GIF 75/100 Class F
BLA3106 yes NL CAD Dividend GIF 75/100 Class FB
BLA73102 yes NL CAD Dividend GIF 75/100 Class Prestige
BLA73121 yes BE CAD Dividend GIF 75/100 Prestige Class
BLA73111 yes FE CAD Dividend GIF 75/100 Prestige Class
BLA73101 yes NL CAD Dividend GIF 75/100 Prestige Class
BLA4102 yes NL CAD Dividend GIF 75/75 Class A
BLA74102 yes NL CAD Dividend GIF 75/75 Class Prestige
BLA74121 yes BE CAD Dividend GIF 75/75 Prestige Class
BLA74111 yes FE CAD Dividend GIF 75/75 Prestige Class
BLA74101 yes NL CAD Dividend GIF 75/75 Prestige Class
BLA74105 yes NL CAD Dividend GIF 75/75 Prestige Class F
BLA74106 yes NL CAD Dividend GIF 75/75 Prestige Class F
BLA1521 yes BE CAD Equity Growth ETF Portfolio 75/100
BLA1511 yes FE CAD Equity Growth ETF Portfolio 75/100
BLA1501 yes NL CAD Equity Growth ETF Portfolio 75/100
BLA1502 yes NL CAD Equity Growth ETF Portfolio 75/100 A
BLA1505 yes NL CAD Equity Growth ETF Portfolio 75/100 Class F
BLA1506 yes NL CAD Equity Growth ETF Portfolio 75/100 Class FB
BLA71502 yes NL CAD Equity Growth ETF Portfolio 75/100 P
BLA71521 yes BE CAD Equity Growth ETF Portfolio 75/100 Prestige Class
BLA71511 yes FE CAD Equity Growth ETF Portfolio 75/100 Prestige Class
BLA71501 yes NL CAD Equity Growth ETF Portfolio 75/100 Prestige Class
BLA2521 yes BE CAD Equity Growth ETF Portfolio 75/75
BLA2511 yes FE CAD Equity Growth ETF Portfolio 75/75
BLA2501 yes NL CAD Equity Growth ETF Portfolio 75/75
BLA2502 yes NL CAD Equity Growth ETF Portfolio 75/75 A
BLA2505 yes NL CAD Equity Growth ETF Portfolio 75/75 Class F
BLA2506 yes NL CAD Equity Growth ETF Portfolio 75/75 Class FB
BLA72502 yes NL CAD Equity Growth ETF Portfolio 75/75 P
BLA72521 yes BE CAD Equity Growth ETF Portfolio 75/75 Prestige Class
BLA72511 yes FE CAD Equity Growth ETF Portfolio 75/75 Prestige Class
BLA72501 yes NL CAD Equity Growth ETF Portfolio 75/75 Prestige Class
BLA72505 yes NL CAD Equity Growth ETF Portfolio 75/75 Prestige Class F
BLA72506 yes NL CAD Equity Growth ETF Portfolio 75/75 Prestige Class F
BLA1021 yes BE CAD Fixed Income ETF Portfolio GIF 75/100
BLA1011 yes FE CAD Fixed Income ETF Portfolio GIF 75/100
BLA1001 yes NL CAD Fixed Income ETF Portfolio GIF 75/100
BLA79011 yes NL CAD Fixed Income ETF Portfolio GIF 75/100 Plus Class A
BLA79005 yes NL CAD Fixed Income ETF Portfolio GIF 75/100 Plus Class F
BLA80011 yes NL CAD Fixed Income ETF Portfolio GIF 75/100 Plus Class P
BLA1002 yes NL CAD Fixed Income ETF Portfolio GIF 75/100 Class A
BLA1005 yes NL CAD Fixed Income ETF Portfolio GIF 75/100 Class F
BLA1006 yes NL CAD Fixed Income ETF Portfolio GIF 75/100 Class FB
BLA71002 yes NL CAD Fixed Income ETF Portfolio GIF 75/100 Class P
BLA71021 yes BE CAD Fixed Income ETF Portfolio GIF 75/100 Prestige Class
BLA71011 yes FE CAD Fixed Income ETF Portfolio GIF 75/100 Prestige Class
BLA71001 yes NL CAD Fixed Income ETF Portfolio GIF 75/100 Prestige Class
BLA79006 yes NL CAD Fixed Income ETF Portfolio GIF 75/100 Plus Class FB
BLA2021 yes BE CAD Fixed Income ETF Portfolio GIF 75/75
BLA2011 yes FE CAD Fixed Income ETF Portfolio GIF 75/75
BLA2001 yes NL CAD Fixed Income ETF Portfolio GIF 75/75
BLA2002 yes NL CAD Fixed Income ETF Portfolio GIF 75/75 Class A
BLA2005 yes NL CAD Fixed Income ETF Portfolio GIF 75/75 Class F
BLA2006 yes NL CAD Fixed Income ETF Portfolio GIF 75/75 Class FB
BLA72002 yes NL CAD Fixed Income ETF Portfolio GIF 75/75 Class P
BLA72021 yes BE CAD Fixed Income ETF Portfolio GIF 75/75 Prestige Class
BLA72011 yes FE CAD Fixed Income ETF Portfolio GIF 75/75 Prestige Class
BLA72001 yes NL CAD Fixed Income ETF Portfolio GIF 75/75 Prestige Class
BLA72005 yes NL CAD Fixed Income ETF Portfolio GIF 75/75 Prestige Class F
BLA72006 yes NL CAD Fixed Income ETF Portfolio GIF 75/75 Prestige Class F
BLA8611 yes NL CAD Global Equity Fund GIF 75/100 Class A
BLA8601 yes NL CAD Global Equity Fund GIF 75/100 Class A
BLA8602 yes NL CAD Global Equity Fund GIF 75/100 Class A
BLA78611 yes NL CAD Global Equity Fund GIF 75/100 Class A Prestige
BLA78601 yes NL CAD Global Equity Fund GIF 75/100 Class A Prestige
BLA78602 yes NL CAD Global Equity Fund GIF 75/100 Class A Prestige
BLA8605 yes NL CAD Global Equity Fund GIF 75/100 Class F
BLA8606 yes NL CAD Global Equity Fund GIF 75/100 Class F
BLA8111 yes NL CAD Global Equity Fund GIF 75/75 Class A
BLA8101 yes NL CAD Global Equity Fund GIF 75/75 Class A
BLA8102 yes NL CAD Global Equity Fund GIF 75/75 Class A
BLA78111 yes NL CAD Global Equity Fund GIF 75/75 Class A Prestige
BLA78101 yes NL CAD Global Equity Fund GIF 75/75 Class A Prestige
BLA78102 yes NL CAD Global Equity Fund GIF 75/75 Class A Prestige
BLA8105 yes NL CAD Global Equity Fund GIF 75/75 Class F
BLA8106 yes NL CAD Global Equity Fund GIF 75/75 Class F
BLA78105 yes NL CAD Global Equity Fund GIF 75/75 Class F Prestige
BLA78106 yes NL CAD Global Equity Fund GIF 75/75 Class F Prestige
BLA8811 yes NL CAD Global Income & Growth GIF 75/100 Class A
BLA8801 yes NL CAD Global Income & Growth GIF 75/100 Class A
BLA8802 yes NL CAD Global Income & Growth GIF 75/100 Class A
BLA78811 yes NL CAD Global Income & Growth GIF 75/100 Class A Prestige
BLA78801 yes NL CAD Global Income & Growth GIF 75/100 Class A Prestige
BLA78802 yes NL CAD Global Income & Growth GIF 75/100 Class A Prestige
BLA8805 yes NL CAD Global Income & Growth GIF 75/100 Class F
BLA8806 yes NL CAD Global Income & Growth GIF 75/100 Class F
BLA78311 yes NL CAD Global Income & Growth GIF 75/75 Class A Prestige
BLA78301 yes NL CAD Global Income & Growth GIF 75/75 Class A Prestige
BLA78302 yes NL CAD Global Income & Growth GIF 75/75 Class A Prestige
BLA78305 yes NL CAD Global Income & Growth GIF 75/75 Class F Prestige
BLA78306 yes NL CAD Global Income & Growth GIF 75/75 Class F Prestige
BLA8301 yes NL CAD Global Income & Growth GIF 75/75 Class A
BLA8302 yes NL CAD Global Income & Growth GIF 75/75 Class A
BLA8311 yes NL CAD Global Income & Growth GIF 75/75 Class A
BLA8306 yes NL CAD Global Income & Growth GIF 75/75 Class F
BLA8305 yes NL CAD Global Income & Growth GIF 75/75 Class F
BLA9211 yes NL CAD Global Innovators GIF 75/100 Class A
BLA9201 yes NL CAD Global Innovators GIF 75/100 Class A
BLA9202 yes NL CAD Global Innovators GIF 75/100 Class A
BLA89211 yes NL CAD Global Innovators GIF 75/100 Class A Prestige
BLA89201 yes NL CAD Global Innovators GIF 75/100 Class A Prestige
BLA89202 yes NL CAD Global Innovators GIF 75/100 Class A Prestige
BLA9205 yes NL CAD Global Innovators GIF 75/100 Class F
BLA9206 yes NL CAD Global Innovators GIF 75/100 Class F
BLA9111 yes NL CAD Global Innovators GIF 75/75 Class A
BLA9101 yes NL CAD Global Innovators GIF 75/75 Class A
BLA9102 yes NL CAD Global Innovators GIF 75/75 Class A
BLA89111 yes NL CAD Global Innovators GIF 75/75 Class A Prestige
BLA89101 yes NL CAD Global Innovators GIF 75/75 Class A Prestige
BLA89102 yes NL CAD Global Innovators GIF 75/75 Class A Prestige
BLA9105 yes NL CAD Global Innovators GIF 75/75 Class F
BLA9106 yes NL CAD Global Innovators GIF 75/75 Class F
BLA89105 yes NL CAD Global Innovators GIF 75/75 Class F Prestige
BLA89106 yes NL CAD Global Innovators GIF 75/75 Class F Prestige
BLA1421 yes BE CAD Growth ETF Portfolio 75/100
BLA1411 yes FE CAD Growth ETF Portfolio 75/100
BLA1401 yes NL CAD Growth ETF Portfolio 75/100
BLA1402 yes NL CAD Growth ETF Portfolio 75/100 A
BLA1405 yes NL CAD Growth ETF Portfolio 75/100 Class F
BLA1406 yes NL CAD Growth ETF Portfolio 75/100 Class FB
BLA71402 yes NL CAD Growth ETF Portfolio 75/100 P
BLA71421 yes BE CAD Growth ETF Portfolio 75/100 Prestige Class
BLA71411 yes FE CAD Growth ETF Portfolio 75/100 Prestige Class
BLA71401 yes NL CAD Growth ETF Portfolio 75/100 Prestige Class
BLA2421 yes BE CAD Growth ETF Portfolio 75/75
BLA2411 yes FE CAD Growth ETF Portfolio 75/75
BLA2401 yes NL CAD Growth ETF Portfolio 75/75
BLA2402 yes NL CAD Growth ETF Portfolio 75/75 A
BLA2405 yes NL CAD Growth ETF Portfolio 75/75 Class F
BLA2406 yes NL CAD Growth ETF Portfolio 75/75 Class FB
BLA72402 yes NL CAD Growth ETF Portfolio 75/75 P
BLA72421 yes BE CAD Growth ETF Portfolio 75/75 Prestige Class
BLA72411 yes FE CAD Growth ETF Portfolio 75/75 Prestige Class
BLA72401 yes NL CAD Growth ETF Portfolio 75/75 Prestige Class
BLA72405 yes NL CAD Growth ETF Portfolio 75/75 Prestige Class F
BLA72406 yes NL CAD Growth ETF Portfolio 75/75 Prestige Class F
BLA1121 yes BE CAD Income ETF Portfolio GIF 75/100
BLA1111 yes FE CAD Income ETF Portfolio GIF 75/100
BLA1101 yes NL CAD Income ETF Portfolio GIF 75/100
BLA1102 yes NL CAD Income ETF Portfolio GIF 75/100 A
BLA1105 yes NL CAD Income ETF Portfolio GIF 75/100 Class F
BLA1106 yes NL CAD Income ETF Portfolio GIF 75/100 Class FB
BLA71102 yes NL CAD Income ETF Portfolio GIF 75/100 P
BLA79111 yes NL CAD Income ETF Portfolio GIF 75/100 Plus A
BLA79105 yes NL CAD Income ETF Portfolio GIF 75/100 Plus F
BLA79106 yes NL CAD Income ETF Portfolio GIF 75/100 Plus FB
BLA80111 yes NL CAD Income ETF Portfolio GIF 75/100 Plus P
BLA71121 yes BE CAD Income ETF Portfolio GIF 75/100 Prestige Class
BLA71111 yes FE CAD Income ETF Portfolio GIF 75/100 Prestige Class
BLA71101 yes NL CAD Income ETF Portfolio GIF 75/100 Prestige Class
BLA2121 yes BE CAD Income ETF Portfolio GIF 75/75
BLA2111 yes FE CAD Income ETF Portfolio GIF 75/75
BLA2101 yes NL CAD Income ETF Portfolio GIF 75/75
BLA2102 yes NL CAD Income ETF Portfolio GIF 75/75 A
BLA2105 yes NL CAD Income ETF Portfolio GIF 75/75 Class F
BLA2106 yes NL CAD Income ETF Portfolio GIF 75/75 Class FB
BLA72102 yes NL CAD Income ETF Portfolio GIF 75/75 P
BLA72121 yes BE CAD Income ETF Portfolio GIF 75/75 Prestige Class
BLA72111 yes FE CAD Income ETF Portfolio GIF 75/75 Prestige Class
BLA72101 yes NL CAD Income ETF Portfolio GIF 75/75 Prestige Class
BLA72105 yes NL CAD Income ETF Portfolio GIF 75/75 Prestige Class F
BLA72106 yes NL CAD Income ETF Portfolio GIF 75/75 Prestige Class F
BLA1721 yes BE CAD Low Volatility Cdn Equity ETF 75/100
BLA1711 yes FE CAD Low Volatility Cdn Equity ETF 75/100
BLA1701 yes NL CAD Low Volatility Cdn Equity ETF 75/100
BLA1702 yes NL CAD Low Volatility Cdn Equity ETF 75/100 A
BLA1705 yes NL CAD Low Volatility Cdn Equity ETF 75/100 F
BLA1706 yes NL CAD Low Volatility Cdn Equity ETF 75/100 FB
BLA71702 yes NL CAD Low Volatility Cdn Equity ETF 75/100 P
BLA71721 yes BE CAD Low Volatility Cdn Equity ETF 75/100 Prestige Class
BLA71711 yes FE CAD Low Volatility Cdn Equity ETF 75/100 Prestige Class
BLA71701 yes NL CAD Low Volatility Cdn Equity ETF 75/100 Prestige Class
BLA2721 yes BE CAD Low Volatility Cdn Equity ETF 75/75
BLA2711 yes FE CAD Low Volatility Cdn Equity ETF 75/75
BLA2701 yes NL CAD Low Volatility Cdn Equity ETF 75/75
BLA2702 yes NL CAD Low Volatility Cdn Equity ETF 75/75 A
BLA2705 yes NL CAD Low Volatility Cdn Equity ETF 75/75 F
BLA2706 yes NL CAD 2ow Volatility Cdn Equity ETF 75/75 FB
BLA72702 yes NL CAD Low Volatility Cdn Equity ETF 75/75 P
BLA72711 yes BE CAD Low Volatility Cdn Equity ETF 75/75 Prestige Class
BLA72701 yes NL CAD Low Volatility Cdn Equity ETF 75/75 Prestige Class
BLA72705 yes NL CAD Low Volatility Cdn Equity ETF 75/75 Prestige Class F
BLA72706 yes NL CAD Low Volatility Cdn Equity ETF 75/75 Prestige Class F
BLA4502 yes NL CAD Low Volatility International Equity ETF 75/75 A
BLA74502 yes NL CAD Low Volatility International Equity ETF 75/75 P
BLA3521 yes BE CAD Low Volatility International Equity ETF 75/100
BLA3511 yes FE CAD Low Volatility International Equity ETF 75/100
BLA3501 yes NL CAD Low Volatility International Equity ETF 75/100
BLA3502 yes NL CAD Low Volatility International Equity ETF 75/100 A
BLA3505 yes NL CAD Low Volatility International Equity ETF 75/100 Class F
BLA3506 yes NL CAD Low Volatility International Equity ETF 75/100 Class FB
BLA73502 yes NL CAD Low Volatility International Equity ETF 75/100 P
BLA73521 yes BE CAD Low Volatility International Equity ETF 75/100 Prestige Class
BLA73511 yes FE CAD Low Volatility International Equity ETF 75/100 Prestige Class
BLA73501 yes NL CAD Low Volatility International Equity ETF 75/100 Prestige Class
BLA4521 yes BE CAD Low Volatility International Equity ETF 75/75 Class A
BLA4511 yes FE CAD Low Volatility International Equity ETF 75/75 Class A
BLA4501 yes NL CAD Low Volatility International Equity ETF 75/75 Class A
BLA4505 yes NL CAD Low Volatility International Equity ETF 75/75 Class F
BLA4506 yes NL CAD Low Volatility International Equity ETF 75/75 Class FB
BLA74521 yes BE CAD Low Volatility International Equity ETF 75/75 Prestige Class
BLA74511 yes FE CAD Low Volatility International Equity ETF 75/75 Prestige Class
BLA74501 yes NL CAD Low Volatility International Equity ETF 75/75 Prestige Class
BLA74505 yes NL CAD Low Volatility International Equity ETF 75/75 Prestige Class F
BLA74506 yes NL CAD Low Volatility International Equity ETF 75/75 Prestige Class F
BLA1621 yes BE CAD Low Volatility U.S. Equity ETF 75/100
BLA1611 yes FE CAD Low Volatility U.S. Equity ETF 75/100
BLA1601 yes NL CAD Low Volatility U.S. Equity ETF 75/100
BLA1602 yes NL CAD Low Volatility U.S. Equity ETF 75/100 A
BLA1605 yes NL CAD Low Volatility U.S. Equity ETF 75/100 F
BLA1606 yes NL CAD Low Volatility U.S. Equity ETF 75/100 FB
BLA71602 yes NL CAD Low Volatility U.S. Equity ETF 75/100 P
BLA71621 yes BE CAD Low Volatility U.S. Equity ETF 75/100 Prestige Class
BLA71611 yes FE CAD Low Volatility U.S. Equity ETF 75/100 Prestige Class
BLA71601 yes NL CAD Low Volatility U.S. Equity ETF 75/100 Prestige Class
BLA2621 yes BE CAD Low Volatility U.S. Equity ETF 75/75
BLA2611 yes FE CAD Low Volatility U.S. Equity ETF 75/75
BLA2601 yes NL CAD Low Volatility U.S. Equity ETF 75/75
BLA2602 yes NL CAD Low Volatility U.S. Equity ETF 75/75 A
BLA2605 yes NL CAD Low Volatility U.S. Equity ETF 75/75 F
BLA2606 yes NL CAD Low Volatility U.S. Equity ETF 75/75 FB
BLA72602 yes NL CAD Low Volatility U.S. Equity ETF 75/75 P
BLA72621 yes BE CAD Low Volatility U.S. Equity ETF 75/75 Prestige Class
BLA72611 yes FE CAD Low Volatility U.S. Equity ETF 75/75 Prestige Class
BLA72601 yes NL CAD Low Volatility U.S. Equity ETF 75/75 Prestige Class
BLA72605 yes NL CAD Low Volatility U.S. Equity ETF 75/75 Prestige Class F
BLA72606 yes NL CAD Low Volatility U.S. Equity ETF 75/75 Prestige Class F
BLA521 yes BE CAD Money Market GIF Class 100/100
BLA511 yes IS CAD Money Market GIF Class 100/100
BLA501 yes NL CAD Money Market GIF Class 100/100
BLA502 yes NL CAD Money Market GIF Class 100/100 Class A
BLA505 yes NL CAD Money Market GIF Class 100/100 Class F
BLA506 yes NL CAD Money Market GIF Class 100/100 Class FB
BLA1821 yes BE CAD Money Market GIF Class 75/100
BLA1811 yes IS CAD Money Market GIF Class 75/100
BLA1801 yes NL CAD Money Market GIF Class 75/100
BLA1802 yes NL CAD Money Market GIF Class 75/100 Class A
BLA1805 yes NL CAD Money Market GIF Class 75/100 Class F
BLA1806 yes NL CAD Money Market GIF Class 75/100 Class FB
BLA79411 yes NL CAD Money Market GIF Class 75/100 Plus Class A
BLA79405 yes NL CAD Money Market GIF Class 75/100 Plus Class F
BLA79406 yes NL CAD Money Market GIF Class 75/100 Plus Class FB
BLA2821 yes BE CAD Money Market GIF Class 75/75
BLA2811 yes IS CAD Money Market GIF Class 75/75
BLA2801 yes NL CAD Money Market GIF Class 75/75
BLA2802 yes NL CAD Money Market GIF Class 75/75 Class A
BLA2805 yes NL CAD Money Market GIF Class 75/75 Class F
BLA2806 yes NL CAD Money Market GIF Class 75/75 Class FB
BLA3202 yes NL CAD Monthly High Income II GIF 75/100 Class A
BLA3205 yes NL CAD Monthly High Income II GIF 75/100 Class F
BLA3206 yes NL CAD Monthly High Income II GIF 75/100 Class FB
BLA73202 yes NL CAD Monthly High Income II GIF 75/100 Class P
BLA73221 yes BE CAD Monthly High Income II GIF 75/100 Prestige Class
BLA73211 yes FE CAD Monthly High Income II GIF 75/100 Prestige Class
BLA73201 yes NL CAD Monthly High Income II GIF 75/100 Prestige Class
BLA4202 yes NL CAD Monthly High Income II GIF 75/75 Class A
BLA4205 yes NL CAD Monthly High Income II GIF 75/75 Class F
BLA74202 yes NL CAD Monthly High Income II GIF 75/75 Class P
BLA4206 yes NL CAD Monthly High Income II GIF 75/75 Class FB
BLA74221 yes BE CAD Monthly High Income II GIF 75/75 Prestige Class
BLA74211 yes FE CAD Monthly High Income II GIF 75/75 Prestige Class
BLA74201 yes NL CAD Monthly High Income II GIF 75/75 Prestige Class
BLA74205 yes NL CAD Monthly High Income II GIF 75/75 Prestige Class F
BLA74206 yes NL CAD Monthly High Income II GIF 75/75 Prestige Class F
BLA5202 yes NL CAD Monthly Income GIF 100/100 A
BLA5221 yes BE CAD Monthly Income GIF 100/100 Class A
BLA5211 yes IS CAD Monthly Income GIF 100/100 Class A
BLA5201 yes NL CAD Monthly Income GIF 100/100 Class A
BLA5205 yes NL CAD Monthly Income GIF 100/100 Class F
BLA5206 yes NL CAD Monthly Income GIF 100/100 Class FB
BLA6221 yes BE CAD Monthly Income GIF 100/100 Class PR
BLA6211 yes IS CAD Monthly Income GIF 100/100 Class PR
BLA6201 yes NL CAD Monthly Income GIF 100/100 Class PR
BLA6202 yes NL CAD Monthly Income GIF 100/100 P
BLA1902 yes NL CAD Monthly Income GIF 75/100 A
BLA1921 yes BE CAD Monthly Income GIF 75/100 Class A
BLA1911 yes IS CAD Monthly Income GIF 75/100 Class A
BLA1901 yes NL CAD Monthly Income GIF 75/100 Class A
BLA1905 yes NL CAD Monthly Income GIF 75/100 Class F
BLA1906 yes NL CAD Monthly Income GIF 75/100 Class FB
BLA71902 yes NL CAD Monthly Income GIF 75/100 P
BLA79911 yes NL CAD Monthly Income GIF 75/100 Plus Class A
BLA80911 yes NL CAD Monthly Income GIF 75/100 Plus Class A Presige
BLA79905 yes NL CAD Monthly Income GIF 75/100 Plus Class F
BLA79906 yes NL CAD Monthly Income GIF 75/100 Plus Class F
BLA71921 yes BE CAD Monthly Income GIF 75/100 Prestige Class
BLA71911 yes FE CAD Monthly Income GIF 75/100 Prestige Class
BLA71901 yes NL CAD Monthly Income GIF 75/100 Prestige Class
BLA2902 yes NL CAD Monthly Income GIF 75/75 A
BLA2921 yes BE CAD Monthly Income GIF 75/75 Class A
BLA2911 yes IS CAD Monthly Income GIF 75/75 Class A
BLA2901 yes NL CAD Monthly Income GIF 75/75 Class A
BLA2905 yes NL CAD Monthly Income GIF 75/75 Class F
BLA2906 yes NL CAD Monthly Income GIF 75/75 Class FB
BLA72902 yes NL CAD Monthly Income GIF 75/75 P
BLA72905 yes NL CAD Monthly Income GIF 75/75 Prestige Class F
BLA72906 yes NL CAD Monthly Income GIF 75/75 Prestige Class F
BLA72921 yes BE CAD Monthly Income GIF 75/75 Prestige Class
BLA72911 yes FE CAD Monthly Income GIF 75/75 Prestige Class
BLA72901 yes NL CAD Monthly Income GIF 75/75 Prestige Class
BLA9311 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/100 Class A
BLA9301 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/100 Class A
BLA9302 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/100 Class A
BLA9305 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/100 Class F
BLA9306 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/100 Class F
BLA9511 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/75 Class A
BLA9501 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/75 Class A
BLA9502 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/75 Class A
BLA9505 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/75 Class F
BLA9506 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/75 Class F
BLA79511 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/75 Class A Prestige
BLA79501 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/75 Class A Prestige
BLA79502 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/75 Class A Prestige
BLA79505 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/75 Class F Prestige
BLA79506 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/75 Class F Prestige
BLA89311 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/100 Class A Prestige
BLA89301 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/100 Class A Prestige
BLA89302 yes NL CAD NASDAQ 100 Equity Index ETF GIF 75/100 Class A Prestige
BLA302 yes NL CAD North American Income Stratetgy GIF 100/100 Class A
BLA305 yes NL CAD North American Income Stratetgy GIF 100/100 Class F
BLA802 yes NL CAD North American Income Stratetgy GIF 100/100 Class P
BLA306 yes NL CAD North American Income Stratetgy GIF 100/100 Class FB
BLA321 yes BE CAD North American Income Strategy GIF Advsr
BLA311 yes IS CAD North American Income Strategy GIF Advsr
BLA301 yes NL CAD North American Income Strategy GIF Advsr
BLA801 yes NL CAD North American Income Strategy GIF Prest
BLA800 yes NL CAD North American Income Stratetgy GIF P HLD
BLA9411 yes NL CAD S&P 500 Index ETF GIF 75/100 Class A
BLA9401 yes NL CAD S&P 500 Index ETF GIF 75/100 Class A
BLA9402 yes NL CAD S&P 500 Index ETF GIF 75/100 Class A
BLA89411 yes NL CAD S&P 500 Index ETF GIF 75/100 Class A Prestige
BLA89401 yes NL CAD S&P 500 Index ETF GIF 75/100 Class A Prestige
BLA89402 yes NL CAD S&P 500 Index ETF GIF 75/100 Class A Prestige
BLA9405 yes NL CAD S&P 500 Index ETF GIF 75/100 Class F
BLA9406 yes NL CAD S&P 500 Index ETF GIF 75/100 Class F
BLA7011 yes NL CAD S&P 500 Index ETF GIF 75/75 Class A
BLA7001 yes NL CAD S&P 500 Index ETF GIF 75/75 Class A
BLA7002 yes NL CAD S&P 500 Index ETF GIF 75/75 Class A
BLA77011 yes NL CAD S&P 500 Index ETF GIF 75/75 Class A Prestige
BLA77001 yes NL CAD S&P 500 Index ETF GIF 75/75 Class A Prestige
BLA77002 yes NL CAD S&P 500 Index ETF GIF 75/75 Class A Prestige
BLA7005 yes NL CAD S&P 500 Index ETF GIF 75/75 Class F
BLA7006 yes NL CAD S&P 500 Index ETF GIF 75/75 Class F
BLA77505 yes NL CAD S&P 500 Index ETF GIF 75/75 Class F Prestige
BLA77506 yes NL CAD S&P 500 Index ETF GIF 75/75 Class F Prestige
BLA5402 yes NL CAD Sustainable Global Balanced GIF 100/100 Class A
BLA5401 yes NL CAD Sustainable Global Balanced GIF 100/100 Class A
BLA5421 yes BE CAD Sustainable Global Balanced GIF 100/100 Class A
BLA5411 yes FE CAD Sustainable Global Balanced GIF 100/100 Class A
BLA5405 yes BE CAD Sustainable Global Balanced GIF 100/100 Class F
BLA6402 yes NL CAD Sustainable Global Balanced GIF 100/100 Class P
BLA5406 yes NL CAD Sustainable Global Balanced GIF 100/100 Class FB
BLA6421 yes BE CAD Sustainable Global Balanced GIF 100/100 Prestige Class
BLA6411 yes FE CAD Sustainable Global Balanced GIF 100/100 Prestige Class
BLA6401 yes NL CAD Sustainable Global Balanced GIF 100/100 Prestige Class
BLA3402 yes NL CAD Sustainable Global Balanced GIF 75/100 Class A
BLA3401 yes NL CAD Sustainable Global Balanced GIF 75/100 Class A
BLA3421 yes BE CAD Sustainable Global Balanced GIF 75/100 Class A
BLA3411 yes FE CAD Sustainable Global Balanced GIF 75/100 Class A
BLA3405 yes NL CAD Sustainable Global Balanced GIF 75/100 Class F
BLA3406 yes NL CAD Sustainable Global Balanced GIF 75/100 Class FB
BLA73402 yes NL CAD Sustainable Global Balanced GIF 75/100 Class P
BLA73421 yes BE CAD Sustainable Global Balanced GIF 75/100 Prestige Class
BLA73411 yes FE CAD Sustainable Global Balanced GIF 75/100 Prestige Class
BLA73401 yes NL CAD Sustainable Global Balanced GIF 75/100 Prestige Class
BLA4402 yes NL CAD Sustainable Global Balanced GIF 75/75 Class A
BLA4401 yes NL CAD Sustainable Global Balanced GIF 75/75 Class A
BLA4421 yes BE CAD Sustainable Global Balanced GIF 75/75 Class A
BLA4411 yes FE CAD Sustainable Global Balanced GIF 75/75 Class A
BLA4405 yes NL CAD Sustainable Global Balanced GIF 75/75 Class F
BLA4406 yes NL CAD Sustainable Global Balanced GIF 75/75 Class FB
BLA74402 yes NL CAD Sustainable Global Balanced GIF 75/75 Class P
BLA74405 yes NL CAD Sustainable Global Balanced GIF 75/75 Prestige Class F
BLA74406 yes NL CAD Sustainable Global Balanced GIF 75/75 Prestige Class F
BLA74421 yes BE CAD Sustainable Global Balanced GIF 75/75 Prestige Class
BLA74411 yes FE CAD Sustainable Global Balanced GIF 75/75 Prestige Class
BLA74401 yes NL CAD Sustainable Global Balanced GIF 75/75 Prestige Class
BLA5721 yes NL CAD Sustainable Global Mulit-Sector Bond GIF 100/100 Class A
BLA5701 yes NL CAD Sustainable Global Mulit-Sector Bond GIF 100/100 Class A
BLA5702 yes NL CAD Sustainable Global Mulit-Sector Bond GIF 100/100 Class A
BLA5711 yes NL CAD Sustainable Global Mulit-Sector Bond GIF 100/100 Class A
BLA5706 yes NL CAD Sustainable Global Multi-Sector Bond GIF 100/100 Class F
BLA5705 yes NL CAD Sustainable Global Multi-Sector Bond GIF 100/100 Class F
BLA6721 yes NL CAD Sustainable Global Multi-Sector Bond GIF 100/100 Class Prestige
BLA6701 yes NL CAD Sustainable Global Multi-Sector Bond GIF 100/100 Class Prestige
BLA6702 yes NL CAD Sustainable Global Multi-Sector Bond GIF 100/100 Class Prestige
BLA6711 yes NL CAD Sustainable Global Multi-Sector Bond GIF 100/100 Class Prestige
BLA5821 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/75 Class A
BLA5801 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/75 Class A
BLA5802 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/75 Class A
BLA5811 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/75 Class A
BLA5906 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/100 Class F
BLA5905 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/100 Class F
BLA73611 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/100 Class Prestige
BLA73621 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/100 Class Prestige
BLA73602 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/100 Class Prestige
BLA73601 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/100 Class Prestige
BLA5805 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/75 Class F
BLA5806 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/75 Class F
BLA75011 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/75 Class Prestige
BLA75001 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/75 Class Prestige
BLA75002 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/75 Class Prestige
BLA75021 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/75 Class Prestige
BLA75805 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/75 Prestige Class F
BLA75806 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/75 Prestige Class F
BLA5921 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/100 Class A
BLA5901 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/100 Class A
BLA5902 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/100 Class A
BLA5911 yes NL CAD Sustainable Global Multi-Sector Bond GIF 75/100 Class A
BLA3821 yes BE CAD BMO Sustainable Opportunities Global Equity GIF 75/100 Class A
BLA3811 yes FE CAD BMO Sustainable Opportunities Global Equity GIF 75/100 Class A
BLA3802 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/100 Class A
BLA3801 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/100 Class A
BLA3805 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/100 Class F
BLA73821 yes BE CAD BMO Sustainable Opportunities Global Equity GIF 75/100 Class Prestige
BLA73811 yes FE CAD BMO Sustainable Opportunities Global Equity GIF 75/100 Class Prestige
BLA73802 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/100 Class Prestige
BLA73801 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/100 Class Prestige
BLA4821 yes BE CAD BMO Sustainable Opportunities Global Equity GIF 75/75 Class A
BLA4811 yes FE CAD BMO Sustainable Opportunities Global Equity GIF 75/75 Class A
BLA4802 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/75 Class A
BLA4801 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/75 Class A
BLA4805 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/75 Class F
BLA74821 yes BE CAD BMO Sustainable Opportunities Global Equity GIF 75/75 Class Prestige
BLA74811 yes FE CAD BMO Sustainable Opportunities Global Equity GIF 75/75 Class Prestige
BLA74802 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/75 Class Prestige
BLA74801 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/75 Class Prestige
BLA3806 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/100 Class FB
BLA4806 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/75 Class FB
BLA74805 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/75 Prestige Class F
BLA74806 yes NL CAD BMO Sustainable Opportunities Global Equity GIF 75/75 Prestige Class F
BLA3302 yes NL CAD Tactical Balanced GIF 75/100 Class A
BLA3305 yes NL CAD Tactical Balanced GIF 75/100 Class F
BLA3306 yes NL CAD Tactical Balanced GIF 75/100 Class FB
BLA73302 yes NL CAD Tactical Balanced GIF 75/100 Class P
BLA73321 yes BE CAD Tactical Balanced GIF 75/100 Prestige Class
BLA73311 yes FE CAD Tactical Balanced GIF 75/100 Prestige Class
BLA73301 yes NL CAD Tactical Balanced GIF 75/100 Prestige Class
BLA4302 yes NL CAD Tactical Balanced GIF 75/75 Class A
BLA4305 yes NL CAD Tactical Balanced GIF 75/75 Class F
BLA4306 yes NL CAD Tactical Balanced GIF 75/75 Class FB
BLA74302 yes NL CAD Tactical Balanced GIF 75/75 Class P
BLA74321 yes BE CAD Tactical Balanced GIF 75/75 Prestige Class
BLA74311 yes FE CAD Tactical Balanced GIF 75/75 Prestige Class
BLA74301 yes NL CAD Tactical Balanced GIF 75/75 Prestige Class
BLA74305 yes NL CAD Tactical Balanced GIF 75/75 Prestige Class F
BLA74306 yes NL CAD Tactical Balanced GIF 75/75 Prestige Class F
BLA106 yes NL CAD U.S. Balanced Growth GIF 100/100 Class FB
BLA102 yes NL CAD U.S. Balanced Growth GIF 100/100 Class A
BLA105 yes NL CAD U.S. Balanced Growth GIF 100/100 Class F
BLA602 yes NL CAD U.S. Balanced Growth GIF 100/100 Class P
BLA121 yes BE CAD U.S. Balanced Growth GIF Advisor Cl
BLA111 yes IS CAD U.S. Balanced Growth GIF Advisor Cl
BLA101 yes NL CAD U.S. Balanced Growth GIF Advisor Cl
BLA601 yes NL CAD U.S. Balanced Growth GIF Prestige Cl
BLA600 yes NL CAD U.S. Balanced Growth GIF Prestige Cl HLD

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge