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AMERICA MERRILL LYNCH N/A -2795025.16000000 USD 14720000.00000000 BRL 2020-07-15 -115772.37000000 N N N N/A N/A N/A 420000.00000000 NC 1150.52000000 0.000036801050 N/A DFE CORP N/A N 2 BANK OF AMERICA MERRILL LYNCH N/A -420000.00000000 EUR 1871008.02000000 PLN 2020-07-15 1150.52000000 N N N N/A N/A N/A 9712832.84000000 NC -9088.85000000 -0.00029072004 N/A DFE CORP N/A N 2 BANK OF AMERICA MERRILL LYNCH N/A -9712832.84000000 SEK 920000.00000000 EUR 2020-07-15 -9088.85000000 N N N 2020-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer