X0404
N-CEN
LIVE
0001077452
XXXXXXXX
811-09223
true
false
false
N-1A
true
Pioneer Series Trust XIV
811-09223
0001077452
TN5Y392EHJ8T3X0XI337
60 State Street
Boston
02109-1820
US-MA
US
617-422-4947
Brown Brothers Harriman & Co.
50 Post Office Sq
Boston
02110-1543
617-772-1818
Books and Records
N
N
N-1A
5
Y
LISA M. JONES
N/A
Y
MARGUERITE A. PIRET
N/A
N
FRED J. RICCIARDI
N/A
N
JOHN E. BAUMGARDNER, JR.
N/A
N
LORRAINE H. MONCHAK
N/A
N
DIANE DURNIN
004798101
N
KENNETH J. TAUBES
N/A
Y
THOMAS J. PERNA
N/A
N
BENJAMIN M. FRIEDMAN
N/A
N
Craig C. MacKay
002008771
N
JOHN MALONE
N/A
60 State Street
Boston
02109-1820
XXXXXX
N
N
N
N
N
N
N
Amundi Distributor US, Inc.
008-41256
000024497
549300OSI141GCUW7776
Y
N
ERNST & YOUNG LLP
42
254900H1VLSDPE6LJK37
N
N
N
N
N
N
N
Pioneer Strategic Income Fund
S000010131
TN5Y392EHJ8T3X0XI337
N
5
0
0
N/A
N
N
N
N
N/A
0
0
N/A
N
N
N
N
Amundi Asset Management US, Inc.
801-8255
000107719
GVETZ2DEF39OCQ4SSX41
N
DST Asset Manager Solutions, Inc
84-00896
N/A
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Bear Stearns
549300L8HTN2UIEXSQ93
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
IHS Markit Group Holdings Limited
2138005LTLTVZ4WMEX25
GB
N
Y
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK GHANA PLC FOR STANDARD CHARTERED BANK
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK ABP, FILIAL I NORGE
529900ODI3047E2LIV03
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK JOHANNESBURG BRANCH
RILFO74KP1CM8P6PCT96
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A. BUENOS AIRES BRANCH
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK KOREA INC. FOR CITIBANK, N.A.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BANK SA NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SUMITOMO MITSUI BANKING CORPORATION
5U0XI89JRFVHWIBS4F54
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, DUBLIN, SUCURSALA ROMANIA FOR CITIBANK N.A.
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK
549300VGE7QN15BPTZ72
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MAGHREB FOR CITIBANK, N.A.
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
029200098C3K8BI2D551
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE FOR CITIBANK, N.A.
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
5493002MUOV04NSPT571
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
549300MDYVVHJ8D1DW28
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., CAIRO BRANCH
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO CITIBANK FOR CITIBANK, N.A.
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., JAKARTA BRANCH
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
BG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., SAO PAULO
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc
84-00869
SEC File Number
N
N
N
Amundi Asset Management US, Inc.
GVETZ2DEF39OCQ4SSX41
Y
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
Y
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
250.71000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
559.44000000
INSTINET, LLC
008-23669
000007897
549300MGMN3RKMU8FT57
395.11000000
1205.26000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
2255045442.00000000
TD Securities (USA) LLC.
008-36747
000018476
SUVUFHICNZMP2WKHG940
2869216295.00000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
1585543728.00000000
BANK OF NOVA SCOTIA
N/A
N/A
L3I9ZG2KFGXZ61BMYR72
CA
1996980000.00000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
6165089946.00000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
5281102551.00000000
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
2544487655.00000000
ROYAL BANK OF CANADA
N/A
000031194
ES7IP3U3RHIGC71XBU11
CA
1959176346.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
2236180361.00000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
14589751088.00000000
46077809269.00000000
N
4557598579.70
Committed
450000000.00000000
N
N
N
N
Pioneer Emerging Markets Equity Fund
S000065786
5493004SU35ZLBUWB960
N
4
0
0
N/A
N
N
N
N
N/A
0
0
N/A
Y
Y
N
N
Amundi Asset Management US, Inc.
801-8255
000107719
GVETZ2DEF39OCQ4SSX41
N
DST Asset Manager Solutions, Inc
84-00896
N/A
N
N
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Y
STANDARD CHARTERED BANK, JORDAN BRANCH
RILFO74KP1CM8P6PCT96
JO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, DUBLIN, SUCURSALA ROMANIA FOR CITIBANK N.A.
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
RILFO74KP1CM8P6PCT96
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BANK SA NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK OF TAIWAN
549300QBHSCPTZ7YV010
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., CAIRO BRANCH
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., JAKARTA BRANCH
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
558600MV09XWUB38H245
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO CITIBANK FOR CITIBANK, N.A.
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK KOREA INC. FOR CITIBANK, N.A.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., SAO PAULO
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK
549300YTOMKUNPUTB551
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE FOR CITIBANK, N.A.
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A. BUENOS AIRES BRANCH
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
F0HUI1NY1AZMJMD8LP67
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A.- MUMBAI BRANCH
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
549300MDYVVHJ8D1DW28
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO, S.A. (BANAMEX) BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc
84-00869
SEC File Number
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
Y
Amundi Asset Management US, Inc.
GVETZ2DEF39OCQ4SSX41
Y
N
N
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
261.04
HSBC SECURITIES (USA) INC.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
236.57000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
776.71
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
662.79000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
440.34000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
421.02000000
ERSTE GROUP BANK AG
N/A
N/A
PQOH26KWDF7CG10L6792
AT
516.96000000
SOCIETE GENERALE
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
339.30000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
2181.47000000
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
580.53000000
8043.91
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
8262.00
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
26243.00
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
5459.00
39965.00
N
16255492.81
Committed
450000000.00000000
N
N
N
N
Pioneer Global Sustainable Growth Fund
S000071518
549300KCQDUJZ57TIM27
Y
3
3
0
N/A
N
N
N
N
N/A
0
0
N/A
Y
Y
N
N
Amundi Asset Management US, Inc.
801-8255
000107719
GVETZ2DEF39OCQ4SSX41
N
DST Asset Manager Solutions, Inc
84-00896
N/A
N
N
Y
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Y
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
CZ
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE FOR CITIBANK, N.A.
8B4EZFY8IHJC44TT2K84
CL
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
F0HUI1NY1AZMJMD8LP67
GR
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MAGHREB FOR CITIBANK, N.A.
5493003FVWLMBFTISI11
MA
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
RILFO74KP1CM8P6PCT96
ZA
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK ABP
529900ODI3047E2LIV03
FI
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
IE
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A.- CAIRO BRANCH
E57ODZWZ7FF32TWEFA76
EG
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK OF TAIWAN
549300QBHSCPTZ7YV010
TW
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
MYTK5NHHP1G8TVFGT193
PE
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
PT
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK ABP, FILIAL I NORGE
529900ODI3047E2LIV03
NO
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
5493002MUOV04NSPT571
CA
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
549300NIVXF92ZIOVW61
NG
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
XLEZHWWOI4HFQDGL4793
PL
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
2HI3YI5320L3RW6NJ957
PH
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
549300F99IL9YJDWH369
AE
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK KOREA INC. FOR CITIBANK, N.A.
745P3MMS7E8CUVXDRJ82
KR
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
GB
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
549300F99IL9YJDWH369
KW
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SUMITOMO MITSUI BANKING CORPORATION
5U0XI89JRFVHWIBS4F54
JP
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
NL
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
FR
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., BUENOS AIRES BRANCH
E57ODZWZ7FF32TWEFA76
AR
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
549300WCGB70D06XZS54
IT
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
BG
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DY9DBNI4W8J63Z298033
AU
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
BE
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
HU
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
549300MDYVVHJ8D1DW28
SG
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
ES
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
2SFFM4FUIE05S37WFU55
MX
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
549300WCGB70D06XZS54
DE
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A.- JAKARTA BRANCH
E57ODZWZ7FF32TWEFA76
ID
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., SAO PAULO
E57ODZWZ7FF32TWEFA76
BR
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
CWZ8NZDH5SKY12Q4US31
TR
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
P3RPN9OJFCXUPJWB1Q09
MY
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
D1HEB8VEU6D9M8ZUXG17
AT
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
F3JS33DEI6XQ4ZBPTN86
SE
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
DST ASSET MANAGER SOLUTIONS, INC.
84-00896
SEC File Number
N
N
Y
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
Y
Amundi Asset Management US, Inc.
GVETZ2DEF39OCQ4SSX41
Y
N
Y
Macquarie Capital (USA) Inc.
008-47198
000036368
549300670K07JRB5UQ40
80.91000000
Mizuho Securities USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
23.70000000
INSTINET, LLC
008-23669
000007897
549300MGMN3RKMU8FT57
29.21000000
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
27.89000000
CGS - CIMB SECURITIES (USA)
008-67414
000141892
549300H78CKL2ZTQTD26
46.12000000
Piper Sandler LTD.
N/A
000163758
2138008LHD1TOYE4JE90
GB
161.37000000
U.S. BANCORP
008-35359
000017868
N1GZ7BBF3NP8GI976H15
8.46000000
HSBC SECURITIES (USA) INC.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
312.62000000
SOCIETE GENERALE
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
164.04000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
46.75000000
915.30000000
0.00000000
N
2140749.93
N
N
N
N
Pioneer Global Sustainable Value Fund
S000071519
5493007H3L5VC7OBM870
Y
3
3
0
N/A
N
N
N
N
N/A
0
0
N/A
Y
Y
N
N
Amundi Asset Management US, Inc.
801-8255
000107719
GVETZ2DEF39OCQ4SSX41
N
DST Asset Manager Solutions, Inc
84-00896
N/A
N
N
Y
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Y
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
CZ
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
F3JS33DEI6XQ4ZBPTN86
SE
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
GB
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., BUENOS AIRES BRANCH
E57ODZWZ7FF32TWEFA76
AR
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A.- JAKARTA BRANCH
E57ODZWZ7FF32TWEFA76
ID
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
RILFO74KP1CM8P6PCT96
ZA
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
NL
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BANK SA NV
549300OZ46BRLZ8Y6F65
BE
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
549300F99IL9YJDWH369
AE
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
P3RPN9OJFCXUPJWB1Q09
MY
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
ES
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., SAO PAULO
E57ODZWZ7FF32TWEFA76
BR
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
MYTK5NHHP1G8TVFGT193
PE
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
F0HUI1NY1AZMJMD8LP67
GR
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
XLEZHWWOI4HFQDGL4793
PL
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
BE
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DY9DBNI4W8J63Z298033
AU
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
5493002MUOV04NSPT571
CA
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
549300MDYVVHJ8D1DW28
SG
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK ABP, FILIAL I NORGE
529900ODI3047E2LIV03
NO
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
CWZ8NZDH5SKY12Q4US31
TR
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK OF TAIWAN
549300QBHSCPTZ7YV010
TW
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
BG
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
IE
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
FR
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
2SFFM4FUIE05S37WFU55
MX
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SUMITOMO MITSUI BANKING CORPORATION
5U0XI89JRFVHWIBS4F54
JP
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
D1HEB8VEU6D9M8ZUXG17
AT
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
549300WCGB70D06XZS54
DE
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
HU
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MAGHREB FOR CITIBANK, N.A.
5493003FVWLMBFTISI11
MA
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
549300WCGB70D06XZS54
IT
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK KOREA INC. FOR CITIBANK, N.A.
745P3MMS7E8CUVXDRJ82
KR
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE FOR CITIBANK, N.A.
8B4EZFY8IHJC44TT2K84
CL
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK ABP
529900ODI3047E2LIV03
FI
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
549300NIVXF92ZIOVW61
NG
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
PT
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
2HI3YI5320L3RW6NJ957
PH
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
DST ASSET MANAGER SOLUTIONS, INC.
84-00896
SEC File Number
N
N
Y
Amundi Asset Management US, Inc.
GVETZ2DEF39OCQ4SSX41
Y
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
Y
Y
INSTINET, LLC
008-23669
000007897
549300MGMN3RKMU8FT57
40.72000000
Piper Sandler LTD.
N/A
000163758
2138008LHD1TOYE4JE90
GB
388.42000000
CGS - CIMB SECURITIES (USA)
008-67414
000141892
549300H78CKL2ZTQTD26
203.95000000
HSBC SECURITIES (USA) INC.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
402.55000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
109.83000000
SANFORD C. BERNSTEIN & CO., LLC
008-52942
000104474
549300I7JYZHT7D5CO04
136.09000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
51.05000000
Mizuho Securities USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
68.24
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
46.03000000
SOCIETE GENERALE
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
332.33000000
1825.47
0.00000000
N
1967588.35000000
N
N
N
N
Pioneer Intrinsic Value Fund
S000071520
5493003PP5VGK4NC7839
Y
3
3
0
N/A
N
N
N
N
N/A
0
0
N/A
Y
Y
N
N
Amundi Asset Management US, Inc.
801-8255
000107719
GVETZ2DEF39OCQ4SSX41
N
DST Asset Manager Solutions, Inc
84-00896
N/A
N
N
Y
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Y
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Y
DST ASSET MANAGER SOLUTIONS, INC.
84-00896
SEC File Number
N
N
Y
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
Y
Amundi Asset Management US, Inc.
GVETZ2DEF39OCQ4SSX41
Y
N
Y
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
0.12000000
Piper Sandler LTD.
N/A
000163758
2138008LHD1TOYE4JE90
GB
21.51000000
EVERCORE GROUP L.L.C.
008-49830
000042405
5493008F0LRLS5N8LZ81
0.60000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
8.99000000
SANFORD C. BERNSTEIN & CO., LLC
008-52942
000104474
549300I7JYZHT7D5CO04
0.03000000
INSTINET, LLC
008-23669
000007897
549300MGMN3RKMU8FT57
395.99000000
427.24000000
0.00000000
N
1012399.15
N
N
N
N
false
false
true
false
false
false