A term used to group funds with similar categories and investing styles; can be used for a more broad-based analysis. The broad category group is determined by the investment's Morningstar Category assignment.
| Morningstar Category | Broad Category Group | Currency ID |
| 10 Year Target Date Portfolio | Allocation | CAD |
| 15 Year Target Date Portfolio | Allocation | CAD |
| 15+ Year Target Date Portfolio | Allocation | CAD |
| 5 Year Target Date Portfolio | Allocation | CAD |
| Allocation Funds | Allocation | CNY |
| Alternative - Australia Agricultural | Alternative | AUD |
| Alternative - Australia Hedge Funds | Alternative | AUD |
| Alternative - Australia Infrastructure | Alternative | AUD |
| Alternative - Australia Long/Short | Alternative | AUD |
| Alternative - Australia Private Equity | Alternative | AUD |
| Alternative - Global Hedge Funds | Alternative | AUD |
| Alternative - Global Long/Short | Alternative | AUD |
| Asia Balanced | Allocation | USD |
| Asia Bond | Fixed Income | USD |
| Asia Pacific Rim Equity | Equity | CAD |
| Asia Pacific Rim ex-Japan Equity | Equity | CAD |
| Asia/Japan Convertible Bond | Allocation | USD |
| Asian Equity | Equity | CAD |
| Asia-Pacific ex-Japan Equity | Equity | USD |
| Asia-Pacific with Japan Equity | Equity | USD |
| AUD Bond and Cash | Fixed Income | USD |
| Australia & New Zealand Equity | Equity | USD |
| Australian Bonds - Diversified | Fixed Income | AUD |
| Austria Equity | Equity | EUR |
| Balanced | Allocation | CAD |
| Balanced - Conservative Allocation | Allocation | USD |
| Balanced - Moderate Alloc (clsd end) | Allocation | USD |
| Balanced - Moderate Allocation | Allocation | USD |
| Bank Loan | Fixed Income | USD |
| Bear Market | Alternative | USD |
| Belgium Equity | Equity | EUR |
| CAD Bond and Cash | Fixed Income | USD |
| Canada Equity | Equity | USD |
| Canadian Anchored Equity | Equity | CAD |
| Canadian Anchored Small/Mid Cap Equity | Equity | CAD |
| Canadian Bond | Fixed Income | CAD |
| Canadian Core Fixed Income | Fixed Income | CAD |
| Canadian Equity | Equity | CAD |
| Canadian Equity | Equity | CAD |
| Canadian Equity (Pure) | Equity | CAD |
| Canadian Equity Tilt Portfolio | Equity | CAD |
| Canadian Fixed Income Tilt Portfolio | Fixed Income | CAD |
| Canadian High Income Equity | Equity | CAD |
| Canadian Inflation-Protected Fixed Inc | Fixed Income | CAD |
| Canadian Long Duration Fixed Income | Fixed Income | CAD |
| Canadian Money Market | Money Market | CAD |
| Canadian Mortgage | Fixed Income | CAD |
| Canadian Neutral Portfolio | Alternative | CAD |
| Canadian Portfolio | Allocation | CAD |
| Canadian Short Duration Fixed Income | Fixed Income | CAD |
| Canadian Small Cap Equity | Equity | CAD |
| Canadian Small/Mid Cap Equity | Equity | CAD |
| Canadian-American Equity | Equity | CAD |
| Capital Protected | Alternative | USD |
| CHF Aggressive Balanced | Allocation | CHF |
| CHF Balanced | Allocation | NULL |
| CHF Bond | Fixed Income | CHF |
| CHF Cautious Balanced | Allocation | CHF |
| CHF Global Bond | Fixed Income | CHF |
| CHF Money Market | Money Market | CHF |
| China Equity | Equity | USD |
| Closed-end Funds | Allocation | CNY |
| Conservative Allocation | Allocation | USD |
| Conservative Allocation Fund | Allocation | CNY |
| Convertible Arbitrage | Alternative | USD |
| Convertible Arbitrage Hedge | Alternative | CAD |
| Convertible Bond | Allocation | NULL |
| Convertibles | Allocation | USD |
| Corporate Event Driven | Alternative | USD |
| Corporate Event Driven Hedge | Alternative | CAD |
| Denmark Equity | Equity | DKK |
| Distressed Companies | Alternative | USD |
| Distressed Companies Hedge | Alternative | CAD |
| Diversified Emerging Mkts | Equity | USD |
| Diversified Pacific/Asia | Equity | USD |
| DKK Balanced | Allocation | DKK |
| DKK Bonds | Fixed Income | DKK |
| DKK Money Market | Money Market | DKK |
| DKK Short Bonds | Fixed Income | DKK |
| Dollar Balanced | Allocation | USD |
| Dollar Diversified Bond | Fixed Income | USD |
| Dollar Global Bond | Fixed Income | USD |
| Dollar Government Bond | Fixed Income | USD |
| Dollar High Yield Bond | Fixed Income | USD |
| Dollar Money Market | Money Market | USD |
| Dollar Short Bond | Fixed Income | USD |
| Dollar/Global Convertible Bond | Allocation | USD |
| Emerging Asia Single Country Equity | Equity | USD |
| Emerging Europe Bond | Fixed Income | EUR |
| Emerging Europe Equity | Equity | EUR |
| Emerging Europe ex-Russia Equity | Equity | EUR |
| Emerging Markets | Alternative | USD |
| Emerging Markets Bond | Fixed Income | USD |
| Emerging Markets Bond | Fixed Income | USD |
| Emerging Markets Equity | Equity | CAD |
| Emerging Markets Equity | Equity | USD |
| Emerging Markets Hedge | Alternative | CAD |
| Equity Emerging Markets | Equity | AUD |
| Equity Funds | Equity | CNY |
| Equity Net Long Exposure | Alternative | USD |
| Equity Net Long Hedge | Alternative | CAD |
| Equity Net Neutral Exposu | Alternative | USD |
| Equity Net Neutral Hedge | Alternative | CAD |
| Equity Net Short Exposure | Alternative | USD |
| Equity Net Short Hedge | Alternative | CAD |
| Equity Region Asia Pacific w/o Japan | Equity | AUD |
| Equity Region Australia General | Equity | AUD |
| Equity Region Australia Large Blend | Equity | AUD |
| Equity Region Australia Large Geared | Equity | AUD |
| Equity Region Australia Large Growth | Equity | AUD |
| Equity Region Australia Large Value | Equity | AUD |
| Equity Region Australia Mid/Small Blend | Equity | AUD |
| Equity Region Australia Mid/Small Growth | Equity | AUD |
| Equity Region Australia Mid/Small Value | Equity | AUD |
| Equity Region Europe | Equity | AUD |
| Equity Region Japan | Equity | AUD |
| Equity Region North America | Equity | AUD |
| Equity Sector Australia - Natural Resources | Equity | AUD |
| Equity Sector Australia Real Estate | Equity | AUD |
| Equity Sector Global - Real Estate | Equity | AUD |
| Equity Sector Global - Technology | Equity | AUD |
| Equity Variable Exposure | Alternative | USD |
| Equity Variable Hedge | Alternative | CAD |
| Equity World / Australia | Equity | AUD |
| Equity World General | Equity | AUD |
| Equity World Large Blend | Equity | AUD |
| Equity World Large Growth | Equity | AUD |
| Equity World Large Value | Equity | AUD |
| Equity World Mid/Small Blend | Equity | AUD |
| Equity World Mid/Small Growth | Equity | AUD |
| Equity World Mid/Small Value | Equity | AUD |
| Euro Absolute Return | Alternative | EUR |
| Euro Aggressive Balanced | Allocation | EUR |
| Euro Cautious Balanced | Allocation | EUR |
| Euro Convertible Bond | Allocation | EUR |
| Euro Diversified Bond | Fixed Income | EUR |
| Euro Global Bond | Fixed Income | EUR |
| Euro Global Bond - Hedged | Fixed Income | EUR |
| Euro Government Bond | Fixed Income | EUR |
| Euro High Yield Bond | Fixed Income | EUR |
| Euro Inflation Linked Bond | Fixed Income | EUR |
| Euro Long Bond | Fixed Income | EUR |
| Euro Moderate Balanced | Allocation | EUR |
| Euro Money Market, Stable | Money Market | EUR |
| Euro Money Mkt, Dynamic | Money Market | EUR |
| Euro Short Bond | Fixed Income | EUR |
| Europe ex-UK Equity Large Cap | Equity | EUR |
| Europe ex-UK Small/Mid Cap | Equity | EUR |
| Europe Large-Cap Blend Equity | Equity | EUR |
| Europe Large-Cap Growth Equity | Equity | EUR |
| Europe Large-Cap Value Equity | Equity | EUR |
| Europe Mid-Cap Equity | Equity | EUR |
| Europe Small-Cap Equity | Equity | EUR |
| Europe Stock | Equity | USD |
| European Bond | Fixed Income | EUR |
| European Equity | Equity | CAD |
| Eurozone Large-Cap Equity | Equity | EUR |
| Eurozone Mid-Cap Equity | Equity | EUR |
| Eurozone Single Country Equity | Equity | EUR |
| Eurozone Small-Cap Equity | Equity | EUR |
| Financial Services Equity | Equity | CAD |
| Finland Equity | Equity | EUR |
| Fixed Income Arbitrage Hedge | Alternative | CAD |
| Fixed Income Funds | Fixed Income | CNY |
| Fixed Income: Arbitrage | Alternative | USD |
| FMP Multisector Bond | Fixed Income | USD |
| FMP Multisector Bond (clsd end) | Fixed Income | USD |
| FMP Short-term Bond | Fixed Income | USD |
| FMP Short-term Bond (clsd end) | Fixed Income | USD |
| FMP Ultrashort Bond | Fixed Income | USD |
| FMP Ultrashort Bond (clsd end) | Fixed Income | USD |
| Foreign Bond | Fixed Income | CAD |
| Foreign Large Blend | Equity | USD |
| Foreign Large Growth | Equity | USD |
| Foreign Large Value | Equity | USD |
| Foreign Small/Mid Growth | Equity | USD |
| Foreign Small/Mid Value | Equity | USD |
| France Large-Cap Equity | Equity | EUR |
| France Small/Mid-Cap Equity | Equity | EUR |
| Fund of Funds | Alternative | USD |
| Fund of Funds Hedge | Alternative | CAD |
| Germany Small/Mid-Cap Equity | Equity | EUR |
| Germany-Large Cap Equity | Equity | EUR |
| Global Bond - Diversified | Fixed Income | AUD |
| Global Equity | Equity | CAD |
| Global Equity Small/Mid Cap | Equity | USD |
| Global Equity Tilt Portfolio | Equity | CAD |
| Global Fixed Income | Fixed Income | CAD |
| Global Fixed Income Tilt Portfolio | Fixed Income | CAD |
| Global High Yield Bond | NULL | USD |
| Global Large-Cap Blend Equity | Equity | USD |
| Global Large-Cap Growth Equity | Equity | USD |
| Global Large-Cap Value Equity | Equity | USD |
| Global Macro | Alternative | USD |
| Global Macro Hedge | Alternative | CAD |
| Global Neutral Portfolio | Alternative | CAD |
| Global Portfolio | Allocation | CAD |
| Global Small/Mid Cap Equity | Equity | CAD |
| Greater China Equity | Equity | USD |
| Guaranteed Funds | Alternative | EUR |
| Guaranteed Funds | Alternative | CNY |
| Health Care Equity | Equity | CAD |
| High Yield Bond | Fixed Income | USD |
| High Yield Fixed Income | Fixed Income | CAD |
| High Yield Muni | US Municipal Fixed Income | USD |
| Hong Kong Equity | Equity | USD |
| Hybrid Income | Fixed Income | AUD |
| India Equity | Equity | USD |
| Inflation-Protected Bond | Fixed Income | USD |
| Intermediate Government | Fixed Income | USD |
| Intermediate Government | Fixed Income | USD |
| Intermediate-Term Bond | Fixed Income | USD |
| International Equity | Equity | CAD |
| Italy Equity | Equity | EUR |
| Japan Large-Cap Equity | Equity | JPY |
| Japan Small/Mid-Cap Equity | Equity | JPY |
| Japan Stock | Equity | USD |
| Japanese Equity | Equity | CAD |
| JPY Bond | Fixed Income | JPY |
| Korea Equity | Equity | USD |
| Large Blend | Equity | USD |
| Large Cap | Equity | USD |
| Large Cap | Equity | USD |
| Large Growth | Equity | USD |
| Large Value | Equity | USD |
| Latin America Equity | Equity | USD |
| Latin America Stock | Equity | USD |
| Liquid | Money Market | USD |
| Long Government | Fixed Income | USD |
| Long Government | Fixed Income | USD |
| Long-Short | Alternative | USD |
| Long-Short Funds | Alternative | EUR |
| Long-Term Bond | Fixed Income | USD |
| Managed Futures | Alternative | USD |
| Managed Futures Hedge | Alternative | CAD |
| Merger Arbitrage | Alternative | USD |
| Merger Arbitrage Hedge | Alternative | CAD |
| Mid-Cap Blend | Equity | USD |
| Mid-Cap Growth | Equity | USD |
| Mid-Cap Value | Equity | USD |
| Miscellaneous | Alternative | AUD |
| Moderate Allocation | Allocation | USD |
| Moderate Allocation Fund | Allocation | CNY |
| Money Market Funds | Money Market | CNY |
| Money Market Tax Free | Money Market | USD |
| Money Market Taxable | Money Market | USD |
| Mortgages | Fixed Income | AUD |
| Multi Strategy | Alternative | USD |
| Multi Strategy Hedge | Alternative | CAD |
| Multisector - Aggressive | Allocation | AUD |
| Multisector - Balanced | Allocation | AUD |
| Multisector - Conservative | Allocation | AUD |
| Multisector - Growth | Allocation | AUD |
| Multisector - Moderate | Allocation | AUD |
| Multisector Bond | Fixed Income | USD |
| Multisector Bond | Fixed Income | USD |
| Multisector Bond (clsd end) | Fixed Income | USD |
| Muni California Int/Sh | US Municipal Fixed Income | USD |
| Muni California Long | US Municipal Fixed Income | USD |
| Muni Florida | US Municipal Fixed Income | USD |
| Muni Massachusetts | US Municipal Fixed Income | USD |
| Muni Minnesota | US Municipal Fixed Income | USD |
| Muni National Interm | US Municipal Fixed Income | USD |
| Muni National Long | US Municipal Fixed Income | USD |
| Muni National Short | US Municipal Fixed Income | USD |
| Muni New Jersey | US Municipal Fixed Income | USD |
| Muni New York Int/Sh | US Municipal Fixed Income | USD |
| Muni New York Long | US Municipal Fixed Income | USD |
| Muni Ohio | US Municipal Fixed Income | USD |
| Muni Pennsylvania | US Municipal Fixed Income | USD |
| Muni Single State Interm | US Municipal Fixed Income | USD |
| Muni Single State Long | US Municipal Fixed Income | USD |
| Muni Single State Short | US Municipal Fixed Income | USD |
| Natural Resources Equity | Equity | CAD |
| Netherlands Equity | Equity | EUR |
| NOK Balanced | Allocation | NOK |
| NOK Bonds | Fixed Income | NOK |
| NOK Money Market | Money Market | NOK |
| NOK Short Bonds | Fixed Income | NOK |
| Non-Euro Absolute Return | Alternative | GBP |
| Non-Euro Inflation Linked Bond | Fixed Income | USD |
| Nordic Equity | Equity | SEK |
| Norway Equity | Equity | NOK |
| Other | Alternative | NULL |
| Other Bond Fund | Fixed Income | CNY |
| Pacific/Asia ex-Japan Stk | Equity | USD |
| Precious Metals Equity | Equity | CAD |
| Real Estate | Equity | CAD |
| Real Estate Equity | Equity | CAD |
| Relative Value Arbitrage | Alternative | USD |
| Relative Value Arbitrage Hedge | Alternative | CAD |
| Reserve Backed | Fixed Income | AUD |
| Retail Venture Capital | Alternative | CAD |
| Russia Equity | Equity | USD |
| Science & Technology Equity | Equity | CAD |
| Sector Equity Biotechnology | Equity | USD |
| Sector Equity Communications | Equity | USD |
| Sector Equity Consumer Goods and Services | Equity | USD |
| Sector Equity Energy | Equity | USD |
| Sector Equity Financial Services | Equity | USD |
| Sector Equity Health Care | Equity | USD |
| Sector Equity Industrial Materials | Equity | USD |
| Sector Equity Other | Equity | USD |
| Sector Equity Precious Metals | Equity | USD |
| Sector Equity Real Estate Direct | Equity | USD |
| Sector Equity Real Estate Indirect | Equity | USD |
| Sector Equity Technology | Equity | USD |
| Sector Equity Utilities | Equity | USD |
| SEK Aggressive Balanced | Allocation | SEK |
| SEK Balanced | Allocation | NULL |
| SEK Bonds | Fixed Income | SEK |
| SEK Cautious Balanced | Allocation | SEK |
| SEK Money Market | Money Market | SEK |
| SEK Short Bonds | Fixed Income | SEK |
| Short Government | Fixed Income | USD |
| Short Government | Fixed Income | USD |
| Short-Term Bond | Fixed Income | USD |
| Short-term Bond | Fixed Income | USD |
| Short-term Bond (clsd end) | Fixed Income | USD |
| Short-Term Bond Fund | Fixed Income | CNY |
| Singapore Equity | Equity | USD |
| Small Blend | Equity | USD |
| Small Growth | Equity | USD |
| Small Value | Equity | USD |
| Small/Mid Cap | Equity | USD |
| Spain Equity | Equity | EUR |
| Specialty | Alternative | CAD |
| Specialty - Health | Equity | USD |
| Specialty - Tech | Equity | USD |
| Specialty Australian Bonds - Cash | Fixed Income | AUD |
| Specialty Australian Bonds - Cash Enhanced | Fixed Income | AUD |
| Specialty Australian Bonds - High Yield | Fixed Income | AUD |
| Specialty or Miscellaneous | Equity | CAD |
| Specialty-Communications | Equity | USD |
| Specialty-Financial | Equity | USD |
| Specialty-Health | Equity | USD |
| Specialty-Natural Res | Equity | USD |
| Specialty-Precious Metals | Equity | USD |
| Specialty-Real Estate | Equity | USD |
| Specialty-Technology | Equity | USD |
| Specialty-Utilities | Equity | USD |
| Stable Value | Alternative | USD |
| Sterling Aggressive Balanced | Allocation | GBP |
| Sterling Balanced | Allocation | NULL |
| Sterling Cautious Balanced | Allocation | GBP |
| Sterling Diversified Bond | Fixed Income | GBP |
| Sterling Global Bond | Fixed Income | GBP |
| Sterling Government Bond | Fixed Income | GBP |
| Sterling High Yield Bond | Fixed Income | GBP |
| Sterling Money Market | Money Market | GBP |
| Sweden Large-Cap Equity | Equity | SEK |
| Sweden Small/Mid-Cap Equity | Equity | SEK |
| Sweden/Global Equity | Equity | SEK |
| Switzerland Large-Cap Equity | Equity | CHF |
| Switzerland Small/Mid-Cap Equity | Equity | CHF |
| Taiwan Balanced | Allocation | USD |
| Taiwan Bond | Fixed Income | USD |
| Taiwan Equity | Equity | USD |
| Target Date 2000-2014 | Allocation | EUR |
| Target Date 2015+ | Allocation | EUR |
| Target-Date 2000-2014 | Allocation | USD |
| Target-Date 2015-2029 | Allocation | USD |
| Target-Date 2030+ | Allocation | USD |
| U.S. Large-Cap Blend Equity | Equity | USD |
| U.S. Large-Cap Growth Equity | Equity | USD |
| U.S. Large-Cap Value Equity | Equity | USD |
| U.S. Mid-Cap Equity | Equity | USD |
| U.S. Small-Cap Equity | Equity | USD |
| UK Large-Cap Blend Equity | Equity | GBP |
| UK Large-Cap Growth Equity | Equity | GBP |
| UK Large-Cap Value Equity | Equity | GBP |
| UK Mid-Cap Equity | Equity | GBP |
| UK Small-Cap Equity | Equity | GBP |
| Ultrashort Bond | Fixed Income | USD |
| Ultrashort Bond | Fixed Income | USD |
| Ultrashort Bond (clsd end) | Fixed Income | USD |
| Unlisted and Direct Property - Australia | Equity | AUD |
| Unlisted and Direct Property - Global | Equity | AUD |
| US Equity | Equity | CAD |
| US Money Market | Money Market | USD |
| US Small/Mid Cap Equity | Equity | CAD |
| World Allocation | Allocation | USD |
| World Bond | Fixed Income | USD |
| World Stock | Equity | USD |
| World/Australian Bonds | Fixed Income | AUD |