| AllianceBernstein Trust - AllianceBernstein Global Value Fd - Cl A Shr |
ABAGX |
| AllianceBernstein Trust - AllianceBernstein Global Value Fd - Cl B Shr |
ABBGX |
| AllianceBernstein Trust - AllianceBernstein Global Value Fd - Cl C Shr |
ABCGX |
| AllianceBernstein Trust: AllianceBernstein Global Value Fund Class K |
ABGKX |
| AllianceBernstein Trust: AllianceBernstein Global Value Fund Class R |
ABGRX |
| AllianceBernstein Global Value Fd - Advisor Class Shs |
ABGYX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC CL A SHS |
ABZAX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL B SHS |
ABZBX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL C SHS |
ABZCX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS I |
ABZIX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS |
ABZKX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS R |
ABZRX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. ADVISOR |
ABZYX |
| AMERICAN CENTURY GLOBAL GROWTH FUND B CLASS |
ACWBX |
| Invesco Global Small & Mid Cap Growth Fund Cl A |
AGAAX |
| Invesco Global Small & Mid Cap Growth Fund Class B |
AGABX |
| Invesco Global Small & Mid Cap Growth Fund Class C |
AGACX |
| FORUM FUNDS - AUSTIN GLOBAL EQUITY FUND |
AGEQX |
| Invesco Global Growth Fund Class A |
AGGAX |
| Invesco Global Growth Fund Class B |
AGGBX |
| Invesco Global Growth Fund Class C Shares |
AGGCX |
| American Century Global Growth - Institutional Class |
AGGIX |
| American Century Global Growth Fd - A Cl |
AGGRX |
| American Century Global Growth - C Class |
AGLCX |
| American Century Global Growth Fund R Class |
AGORX |
| AllianceBernstein Trust: AllianceBernstein Global Value Fund Class I |
AGVIX |
| AMERICAN HERITAGE FUND |
AHERX |
| OLD MUTUAL ANALYTIC GLOBAL FUND CLASS A |
ANGAX |
| Angel Oak Multi-Strategy Income Fd Cl C |
ANGCX |
| Angel Oak Multi-Strategy Income Fd Inst Shs |
ANGIX |
| OLD MUTUAL ANALYTIC GLOBAL FUND CLASS Z |
ANGZX |
| New Perspective Fund, Class A Shares |
ANWPX |
| INVESCO GLOBAL FUND CLASS A SHARES |
ATKAX |
| INVESCO GLOBAL FUND CLASS B SHARES |
ATKBX |
| INVESCO GLOBAL FUND CLASS C SHARES |
ATKCX |
| INVESCO GLOBAL FUND INSTITUTIONAL CLASS |
ATKIX |
| INVESCO GLOBAL FUND CLASS R SHARES |
ATKRX |
| ATLANTIC WHITEHALL MULTI CAP GLOBAL VALUE INSTL CL |
AWGVX |
| Invesco Global Core Equity Fund Class A |
AWSAX |
| Invesco Global Core Equity Fund Class B |
AWSBX |
| Invesco Global Core Equity Fund Class C |
AWSCX |
| Invesco Global Core Equity Fund Class R5 |
AWSIX |
| Aberdeen Global Select Opportunities Fund Inc Class A |
BJGQX |
| UBS GLOBAL EQUITY FUND CLASS B |
BNEBX |
| UBS GLOBAL EQUITY FUND CLASS C |
BNECX |
| UBS GLOBAL EQUITY FUND CLASS A |
BNGEX |
| UBS GLOBAL EQUITY FUND CL Y |
BPGEX |
| BlackRock Global Opportunities Portfolio Investor A Class |
BROAX |
| BlackRock Global Opportunities Portfolio Investor B Class |
BROBX |
| BackRock Global Opportunities Portolio Investor C Class |
BROCX |
| BlackRock Global Opportunities Portfolio Institutional Class |
BROIX |
| Calamos Global Equity Fund-Class A |
CAGEX |
| Calamos Global Equity Fund-Class B |
CBGEX |
| Calamos Global Equity Fund-Class C |
CCGEX |
| Legg Mason Batterymarch Global Equity Fund Class A |
CFIPX |
| Columbia Global Equity Class I |
CGEIX |
| COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS A |
CGUAX |
| COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS B |
CGUBX |
| COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS C |
CGUCX |
| Alger China U.S. Growth Fund Class A |
CHUSX |
| Calamos Global Equity Fund-Class I |
CIGEX |
| AdvisorOne Select Allocation Fund Class N |
CLBLX |
| COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS A |
CMEAX |
| COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS B |
CMEBX |
| COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS C |
CMECX |
| COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS Z |
CMEZX |
| Commonwealth Global Fund |
CNGLX |
| New Perspective Fund, Class 529-A Shares |
CNPAX |
| New Perspective Fund, Class 529-B Shares |
CNPBX |
| New Perspective Fund, Class 529-C Shares |
CNPCX |
| New Perspective Fund, Class 529-E Shares |
CNPEX |
| New Perspective Fund, Class 529-F-1 Shs |
CNPFX |
| CREDIT SUISSE GLOBAL SMALL CAP FUND INC CLASS A |
CPVAX |
| CREDIT SUISSE GLOBAL SMALL CAP FUND INC FUND CLA |
CPVBX |
| Aberdeen Global Small Cap Fd Cl C |
CPVCX |
| Calamos Global Equity Fund-Class R |
CRGEX |
| SMALLCAP World Fund, Inc., Class 529-A Shares |
CSPAX |
| SMALLCAP World Fund, Inc., Class 529-B Shares |
CSPBX |
| SMALLCAP World Fund, Inc., Class 529-C Shares |
CSPCX |
| SMALLCAP World Fund, Inc., Class 529-E Shares |
CSPEX |
| SMALLCAP World Fund, Inc., Class 529-F-1 Shs |
CSPFX |
| American Funds Capital World Growth & Income Fund B Shares |
CWGBX |
| American Funds Capital World Growth & Income Fund Class C Shares |
CWGCX |
| American Funds Capital World Growth & Income Fund Class F-1 Shs |
CWGFX |
| American Funds Capital World Growth & Income Fund Class A Shares |
CWGIX |
| Capital World Growth and Income Fund Class 529-A Shares |
CWIAX |
| Capital World Growth and Income Fund Class 529-B Shares |
CWIBX |
| Capital World Growth and Income Fund Class 529-C Shares |
CWICX |
| Capital World Growth and Income Fund Class 529-E Shares |
CWIEX |
| Capital World Growth and Income Fund Class 529-F-1 Shares |
CWIFX |
| Delaware Global Value Fund Class A |
DABAX |
| Delaware Global Value Fund Class A |
DABBX |
| Delaware Globa Value Fund Class C |
DABCX |
| Delaware Global Value Fund Class I |
DABIX |
| Dreyfus Global Equity Income Fund Class A |
DEQAX |
| Dreyfus Global Equity Income Fund Class C |
DEQCX |
| DREYFUS GLOBAL EQUITY INCOME FUND CLASS T |
DEQTX |
| Dimensional Investment Grp Global Eq Portf Cl I |
DGEIX |
| DFA Global Equity Portfolio Class R |
DGERX |
| Davis Global Fund Class A |
DGFAX |
| Davis Global Fund Class B |
DGFBX |
| Davis Global Fund Class C |
DGFCX |
| Davis Global Fund Class Y |
DGFYX |
| Dreyfus Prem,Global Stock Fund Cl A Shs, a Srs of Strategic Fds |
DGLAX |
| Dreyfus Prem,Global Stock Fund Cl C Shs, a Srs of Strategic Fds |
DGLCX |
| Dreyfus Prem, Global Stock Fund Cl I Shs, a Srs Strategic Fds |
DGLRX |
| DREYFUS PREM, GLOB STK CL T, A SRS IF STRATEGIC |
DGLTX |
| AllianzGI Global Small Cap Fund Class Institutional |
DGSCX |
| AllianzGI Global Small Cap Fund Class D |
DGSNX |
| DORFMAN VALUE FUND |
DORFX |
| Dreyfus Worldwide Growth Fund Class I |
DPWRX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS T |
DPWTX |
| Dreyfus Global Equity Inccome Fund Class I |
DQEIX |
| WFA DISCIPLINED GLOBAL EQUITY FUND CLASS A |
EAGLX |
| EVERGREEN GLOBAL LARGE CAP EQ FD CL B |
EBGLX |
| WFA DISCIPLINED GLOBAL EQUITY FUND CLASS C |
ECGLX |
| EATON VANCE GLOBAL GROWTH FUND CLASS C |
ECIAX |
| WFA Global Opportunities Fund Class A |
EKGAX |
| WFA Global Opportunities Fund Class B |
EKGBX |
| WFA Global Opportunities Fund Class C |
EKGCX |
| WFA Global Opportunities Fund Admin Class |
EKGYX |
| EATON VANCE GLOBAL GROWTH FUND CLASS B |
EMIAX |
| MainStay Epoch Global Equity Yield Fund Class A |
EPSPX |
| MainStay Epoch Global Equity Yield Fund Class I |
EPSYX |
| EATON VANCE GLOBAL GROWTH FUND CLASS A |
ETIAX |
| WFA Intrinsic World Equity Fund Class A |
EWEAX |
| EVERGREEN INTRINSIC WORLD EQUITY FUND CL B |
EWEBX |
| WFA Intrinsic World Equity Fund Class C |
EWECX |
| WFA Intrinsic World Equity Fund Admin Class |
EWEIX |
| WFA DISCIPLINED GLOBAL EQUITY FUND ADMIN CLASS |
EYGLX |
| Fidelity Advisor Global Equity Cl C |
FEUCX |
| Fidelity Advisor Global Equity Cl I |
FEUIX |
| Fidelity Advisor Global Equity Cl A |
FGEAX |
| Fidelity Advisor Global Equity Cl B |
FGEBX |
| Fidelity Advisor Global Equity Cl T |
FGETX |
| Nuveen Global Infrastructure Fd Cl A |
FGIAX |
| Nuveen Global Infrastructure Fd, Cl I |
FGIYX |
| First Investors Global Fund Class B, Inc. |
FIBGX |
| First Investors Global Fund A |
FIISX |
| Fund *X Upgrader Fund |
FUNDX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS A |
FWWAX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS B |
FWWBX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS C |
FWWCX |
| Fidelity Worldwide Fund |
FWWFX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS F |
FWWGX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS I |
FWWRX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS T |
FWWTX |
| GAMCO Global Opportunity Fund Class AAA |
GABOX |
| INVESCO GLOBAL ADVANTAGE FUND CLASS A |
GADAX |
| INVESCO GLOBAL ADVANTAGE FUND CLASS B |
GADBX |
| INVESCO GLOBAL ADVANTAGE FUND CLASS C |
GADCX |
| INVESCO GLOBAL ADVANTAGE FUND CLASS Y |
GADDX |
| Invesco Global Small & Mid Cap Growth Fd Cl R5 |
GAIIX |
| Goldman Sachs Trust Equity Growth Strategy Portfolio CL A |
GAPAX |
| Goldman Sachs Trust Equity Growth Strategy Portfolio Class B |
GAPBX |
| Goldman Sachs Trust Equity Growth Strategy Portfolio Institutional Sh |
GAPIX |
| GMO Alpha Only Fund Class IV |
GAPOX |
| Goldman Sachs Equity Growth Strategy Pft Cl R |
GAPRX |
| Goldman Sachs Trust Equity Growth Strategy Portfolio Service Shares |
GAPSX |
| Goldman Sachs Trust Equity Growth Strategy Portfolio Class C |
GAXCX |
| Pioneer Global Equity Fund Class B |
GBSLX |
| Pioneer Global Equity Fund Class C |
GCSLX |
| GMO Developed World Stock Fund Class IV |
GDWFX |
| GMO Developed World Stock Fund Class III |
GDWTX |
| GE GLOBAL EQUITY CLASS A |
GEGEX |
| GE GLOBAL EQUITY FUND CL R |
GELRX |
| GE GLOBAL EQUITY FD CLASS C (LEVEL LOAD) |
GEQCX |
| Invesco Global Growth Fd Cl R5 |
GGAIX |
| GUIDESTONE FDS, AGGRESSIVE ALLOCATION FUND GS6 CLA |
GGBVX |
| GuideStone Fds, Aggressive Allocation Fund I GS2 Class |
GGBYX |
| GuideStone Fds, Aggressive Allocation Fund GS4 Class |
GGBZX |
| GE GLOBAL EQUITY CLASS B |
GGEBX |
| GE GLOBAL EQUITY CLASS Y |
GGEDX |
| GAMCO Global Growth Fund Class A |
GGGAX |
| GAMCO GLOBAL GROWTH FUND CLASS B |
GGGBX |
| GAMCO Global Growth Fund Class C |
GGGCX |
| GMO Alpha Only Fund Class III |
GGHEX |
| GAMCO Global Growth Fund Class AAA |
GICPX |
| INVESCO GLOBAL DIVIDEND GROWTH SECURITIES CLASS A |
GLBAX |
| INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND CLA |
GLBBX |
| INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND CLA |
GLBCX |
| Great Lakes Bond Fd Inv Cl |
GLBDX |
| Aberdeen Global Equity Fund Class A |
GLLAX |
| ABERDEEN GLOBAL EQUITY FUND CLASS B |
GLLBX |
| Aberdeen Global Equity Fund Class C |
GLLCX |
| Aberdeen Global Equity Fund Insti Service Class |
GLLSX |
| Pioneer Global Equity Fund Class A |
GLOSX |
| GMO Global Equity Allocation Fund - III |
GMGEX |
| GMO GLOBAL GROWTH FUND CLASS III |
GMGTX |
| Invesco Global Quantitative Core Fund Class B Shares |
GNDBX |
| Invesco Global Quantitative Core Fund Class C Shares |
GNDCX |
| GAMCO Global Opportunity Fund Class A |
GOCAX |
| Invesco Global Quantitative Core Fund Class A Shares |
GTNDX |
| Invesco Global Quantitative Core Fund Class R Shares |
GTNRX |
| Aberdeen Global Equity Fund Institutional Class |
GWLIX |
| GMO World Opportunities Equity Allocation Fund Class III |
GWOAX |
| Harbor Global Value Fund Instituitional Class |
HAGVX |
| Hartford Global Growth Fund Class A |
HALAX |
| Hartford Global Growth Fund Cl R3 |
HALRX |
| Hartford Global Growth Fund Cl R4 |
HALSX |
| Hartford Global Growth Fund Cl R5 |
HALTX |
| Hartford Global Growth HLS Fund Class IB |
HBGLX |
| Henderson World Select Fund Class A |
HFPAX |
| Henderson World Select Fund Class C |
HFPCX |
| Henderson Global Equity Income Fund Class A |
HFQAX |
| Henderson Global Equity Income Fund Class C |
HFQCX |
| The Hartford Global Growth Fund Class B |
HGLBX |
| Hartford Global Growth Fd Cl C (The) |
HGLCX |
| Hartford Global Growth Fund Class Y |
HGLYX |
| Hartford Global Growth HLS Fund, Class IA |
HIALX |
| Harbor Global Value Fund Investor Class |
HIGVX |
| Harding Loevner Global Equity Portfolio Advisor Cl |
HLMGX |
| FundX Aggressive Upgrader Fund |
HOTFX |
| Harbor Global Value Fund Administrative Class |
HRGVX |
| Huntington Rotating Markets Fund Investment A Shares |
HRIAX |
| Huntington Rotating Markets Fund Trust Shares |
HRITX |
| ING Global Equity Dividend Fund Class A |
IAGEX |
| ING Global Equity Dividend Fund Class B |
IBGEX |
| ING Global Equity Dividend Fund Class C |
ICGEX |
| ING Templeton Global Growth Fund S 2 Class |
ICGGX |
| Columbia Global Equity Fund Class B |
IDGBX |
| ING Global Equity Dividend Fund Class O |
IDGEX |
| Columbia Global Equity Fund Class K |
IDGYX |
| TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS A |
IGLBX |
| Columbia Global Equity Fund Class A |
IGLGX |
| TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS C |
IGLLX |
| TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS B |
IGLWX |
| ING Oppenheimer Global Portfolio Adviser Class |
IGMAX |
| ING Oppenheimer Global Ptfl - Initial Class |
IGMIX |
| INGOppenheimer Global Portfolio Service Class |
IGMSX |
| ING Morgan Stanley Global Franchise Portfolio S |
IVGTX |
| nus Global Research Fund T Shares |
JARFX |
| Janus Aspen Worldwide Portfolio Institutional Shares |
JAWGX |
| Janus Global Research Fund T Shares |
JAWWX |
| Janus Global Research Fund A Shares |
JDWAX |
| Janus Global Research Fund R Shares |
JDWRX |
| ARTIO GLOBAL EQUITY FUND INC CONSULTANT CLASS |
JGECX |
| Aberdeen Global Select Opportunities Fund Inc Class I |
JGEIX |
| ARTIO GLOBAL EQIUTY FUND INC CLASS R |
JGERX |
| John Hancock Fds Global Opportunities Fd Class A |
JGPAX |
| John Hancock Fds Global Opportunities Fd Class B |
JGPBX |
| John Hancock Fds Globl Opportunities Fd Class C |
JGPCX |
| John Hancock Fds Global Opportunities Fd Class I |
JGPIX |
| Perkins Global Value Fund T Shares |
JGVAX |
| John Hancock Fds III, Global Shareholder Yield Fd Cl A |
JGYAX |
| John Hancock Fds III, Global Shareholder Yield Fd Cl B |
JGYBX |
| John Hancock Fds III, Global Shareholder Yield Fd Cl C |
JGYCX |
| John Hancock Fds III, Global Shareholder Yield Fd Cl I |
JGYIX |
| nus Global Research A Shs |
JRGAX |
| nus Global Research C Shs |
JRGCX |
| nus Global Research I Shs |
JRGIX |
| nus Global Research S Shs |
JRGSX |
| Janus Global Research Fund S Shares |
JWGRX |
| Janus Global Research Fund C Shares |
JWWCX |
| Janus Global Research Fund I Shares |
JWWFX |
| JACKSON PERSPECTIVE OPTIMIZED 5 FUND CLASS A |
JXOAX |
| JACKSON PERSPECTIVE OPTIMIZED 5 FUND CLASS C |
JXOCX |
| DWS Global Small Cap Growth Fund Class A |
KGDAX |
| DWS Global Small Cap Growth Fund Class B |
KGDBX |
| DWS Global Small Cap Growth Fund Class C |
KGDCX |
| Forward Global Infrastructure Fd Cl A |
KGIAX |
| Forward Global Infrastructure Fd Cl B |
KGIBX |
| Forward Global Infrastructure Fd Cl C |
KGICX |
| Forward Global Infrastructure Fd Instl Cl |
KGIYX |
| Lord Abbett Global Fund Inc. Global Allocation Series Class B |
LAGBX |
| Lord Abbett Global Fund Inc.Global Allocation Series Class C |
LAGCX |
| Lord Abbett Global Fund Inc., Global Allocation Series Class A |
LAGEX |
| Lord Abbett Global Fund Inc., Global Allocation Series Class F |
LAGFX |
| Lord Abbett Investment Trust Diversified Equity Strategy Fund Class A |
LDSAX |
| Lord Abbett Investment Trust Diversified Equity Strategy Fund Class B |
LDSBX |
| Lord Abbett Investment trust Diversified Equity Strategy Fund Class C |
LDSCX |
| Lord Abbett Div Equity Strategy Fd - Cl F |
LDSFX |
| Lord Abbett Investment Trust Diversified Equity Strategy Fund Class P |
LDSPX |
| Lord Abbett Div Equity Strategy Fd - Cl R2 |
LDSQX |
| Lord Abbett Div Equity Strategy Fd - Cl R3 |
LDSRX |
| Lord Abbett Investment Trust Diversified Equity Strategy Fund Class I |
LDSYX |
| Lord Abbett Global Fund Inc., Global Allocation Series Class I |
LGEYX |
| Lord Abbett Growth & Income Strategy Fund Class R2 |
LGIQX |
| Lord Abbett Growth & Income Strategy Fund Class R3 |
LGIRX |
| Lord Abbett Growth & Income Strategy Fund Class F |
LGXFX |
| Liberty Street Horizon Fund A Shs |
LSHAX |
| Liberty Street Horizon Fund - C Shares |
LSHCX |
| Liberty Street Horizon Fund - Inst Shs |
LSHUX |
| Lord Abbett Invest Tr, Lord Abbett Gwth & Incm Strategy Fd Cl A |
LWSAX |
| Lord Abbett Invest Tr, Lord Abbett Gwth & Incm Strategy Fd Cl B |
LWSBX |
| Lord Abbett Invest Tr, Lord Abbett Gwth & Incm Strategy Fd Cl C |
LWSCX |
| Lord Abbett Invest Tr, Lord Abbett Gwth & Incm Strategy Fd Cl P |
LWSPX |
| Lord Abbett Invest Tr, Lord Abbett Gwth & Incm Strategy Fd Cl I |
LWSYX |
| BlackRock Long-Horizon Equity Fund - Institutional |
MAEGX |
| BlackRock Glbl Sm Cap I |
MAGCX |
| BLACKROCK GLOBAL GRWTH I |
MAGGX |
| BlackRock Long-Horizon Equity Fund - Investor B |
MBEGX |
| BlackRock Glb Sm Cap B |
MBGCX |
| BLACKROCK GLOBAL GRWTH B |
MBGGX |
| BlackRock Long-Horizon Equity Fund - Investor C |
MCEGX |
| BlackRock Glbl Sm Cap C |
MCGCX |
| BLCKROCK GLOBAL GRWTH C |
MCGGX |
| BlackRock Long-Horizon Equity Fund - Investor A |
MDEGX |
| BlackRock Glbl Sm Cap A |
MDGCX |
| BLACKROCK GLOBAL GRWTH A |
MDGGX |
| Mutual Global Discovery Fund Class Z |
MDISX |
| MFS Global Equity Fund Cl R2 |
MEQRX |
| VAN KAMPEN GLOBAL VALUE EQUITY FUND CL A |
MGEAX |
| VAN KAMPEN GLOBAL VALUE EQUITY FUND CL B |
MGEBX |
| VAN KAMPEN GLOBAL VALUE EQUITY FUND CLASS C |
MGECX |
| VAN KAMPEN GLOBAL VALUE EQUITY FD CL I |
MGEDX |
| MassMutual Premier Global Fund Class A |
MGFAX |
| MassMutual Premier Global Fund Class L |
MGFLX |
| MassMutual Global Fund Class N |
MGFNX |
| MassMutuPremier Global Fund Class S |
MGFSX |
| MassMutual Global Fund Class Y |
MGFYX |
| Marsico Global Fund |
MGLBX |
| MFS Global Real Estate Fd Cl R5 |
MGLRX |
| MFS Global Growth Fund Cl R2 |
MGWRX |
| MORGAN STANLEY INSTL FUND, INC. GLOBAL VALUE EQUIT |
MIGEX |
| Mutual Quest Fund Class Z |
MQIFX |
| BlackRock Long-Horizon Equity Fund - Investor R |
MREGX |
| BlackRock Glbl Sm Cap R |
MRGSX |
| BLACKROCK GLOBAL GRWTH R |
MRGWX |
| Morgan Stanley Institutional Funds, Global Franchise Ptf Cl I |
MSFAX |
| Morgan Stanley Institutional Funds, Global Franchise Ptf Class P |
MSFBX |
| INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND C |
MSGAX |
| INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND C |
MSGBX |
| INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FD CLA |
MSGCX |
| MORGAN STANLEY INSTL FUND, INC GLOBAL VALUE EQUITY |
MSGEX |
| Mundoval Fund |
MUNDX |
| MFS Global Equity Fd Class B |
MWEBX |
| MFS Global Equity Fund Class C |
MWECX |
| MFS Global Equity Fund Class A |
MWEFX |
| MFS Global Equity Fund Class R1 |
MWEGX |
| MFS Global Equity Fund Class R3 |
MWEHX |
| MFS Global Equity Fund - Class I |
MWEIX |
| MFS Global Equity Fund Class R4 |
MWELX |
| MFS Global Growth Fund Class B |
MWOBX |
| MFS Global Growth Fund Class C |
MWOCX |
| MFS Global Growth Fund Class A |
MWOFX |
| MFS Global Growth Fund Class R1 |
MWOGX |
| MFS Global Growth Fund Class R3 |
MWOHX |
| MFS Series Trust VIII, MFS Global Growth Fd Cl I |
MWOIX |
| MFS Global Growth Fund Class R4 |
MWOJX |
| MFS Global Growth Fund - Class R5 |
MWOKX |
| NICHOLAS-APPLEGATE GLOBAL SELECT FUND CLASS I |
NACHX |
| NICHOLAS APPLEGATE GLOBAL SELECT II |
NAGSX |
| New Alternatives Fd Inc. |
NALFX |
| ING International Value Equity Fund Class B |
NAWBX |
| ING International Value Equity Fund Class C |
NAWCX |
| ING International Value Equity Fund Class A |
NAWGX |
| ING International Value Equity Fund Class I |
NAWIX |
| ING GLOBAL VALUE CHOICE FUND CLASS Q |
NAWQX |
| COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND C |
NCGLX |
| ALLIANZ AGIC GLOBAL FUND, ADMIN CLASS |
NGAAX |
| ALLIANZ AGIC GLOBAL FUND CLASS A |
NGBAX |
| ALLIANZ AGIC GLOBAL FUND CLASS B |
NGBBX |
| ALLIANZ AGIC GLOBAL FUND CLASS C |
NGBCX |
| ALLIANZ AGIC GLOBAL FUND CLASS D |
NGBDX |
| ALLIANZ AGIC GLOBAL FUND, INSTI CLASS |
NGBIX |
| ALLIANZ AGIC GLOBAL FUND CLASS R |
NGBRX |
| COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND CL |
NGLBX |
| NUVEEN GROWTH ALLOCATION FUND CLASS A |
NGOAX |
| NUVEEN GROWTH ALLOCATION FUND CLASS B |
NGVBX |
| Nuveen Gresham Diversified Commodity Strategy Cl C |
NGVCX |
| NUVEEN GROWTH ALLOCATION FUND CLASS I |
NGVRX |
| New Perspective Fund, Class B Shares |
NPFBX |
| New Perspective Fund, Class C Shares |
NPFCX |
| New Perspective Fund, Class F-1 Shares |
NPFFX |
| COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND CL |
NVPAX |
| COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND C |
NVVAX |
| Nuveen Tradewinds Global All-Cap Fund Cl A |
NWGAX |
| Nuveen Tradewinds Global All-Cap Fund Cl B |
NWGBX |
| Nuveen Tradewinds Global All-Cap Fund Cl C |
NWGCX |
| Nuveen Tradewinds Global All-Cap Fund Cl R |
NWGRX |
| Virtus Global Opportunities Fund Class A |
NWWOX |
| Oakmark Global Fund Class I; a series of Harris Associates Investment |
OAKGX |
| Oakmark Global Select Fund Class I |
OAKWX |
| The Oakmark Global Fund Class II |
OARGX |
| Oppenheimer Global Opportunities Fund Class B |
OGGIX |
| Oppenheimer Global Opportunities Fund Class C |
OGICX |
| Oppenheimer Global Opportunities Fund Class N |
OGINX |
| Oppenheimer Global Opportunities Fund Class Y |
OGIYX |
| Oppenheimer Global Fund Class B |
OGLBX |
| Oppenheimer Global Fund Class C |
OGLCX |
| Oppenheimer Global Fund Class N |
OGLNX |
| Oppenheimer Global Fund Class Y |
OGLYX |
| Oppenheimer Global Opportunities Fund Class A |
OPGIX |
| Oppenheimer Global Fund A |
OPPAX |
| OLD WESTBURY GLOBAL SMALL CAP FUND |
OWSCX |
| T. Rowe Price Global Stock Fund Advisor Class |
PAGSX |
| Putnam Global Equity Fund Class B |
PEQBX |
| Putnam Global Equity Fund Class M |
PEQMX |
| Putnam Global Equity Fund Class A |
PEQUX |
| Putnam Global Equity Fund Class Y |
PEQYX |
| PEARL AGGRESSIVE GROWTH FUND |
PFAGX |
| Pacific Financial Tactical Fund Insti Class |
PFGTX |
| PEARL TOTAL RETURN FUND |
PFTRX |
| Putnam Global Energy Fund Y Shs |
PGEIX |
| Putnam Global Equity Fd Cl R Shs |
PGLRX |
| Dreyfus Worldwide Growth Fund Class C |
PGRCX |
| Dreyfus Worldwide Growth Fund Class A |
PGROX |
| PRINCIPAL INV FDS PARTNERS GLOBAL EQUITY FD ADVIS |
PGSEX |
| Polaris Global Value Fund |
PGVFX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS B |
PGWBX |
| PIMCO FUNDAMENTAL INDEXPLUS FUND CLASS P |
PNPPX |
| PRINCIPAL INV FDS PARTNERS GLOBAL EQUITY FD ADVIS |
POPPX |
| Portfolio 21 Global Equity Fd Retail Cl |
PORTX |
| PRINCIPAL ADVISORS FDS PARTNERS GLOBAL EQUITY FD |
PPEPX |
| PRINCIPAL INV FDS PARTNERS GLOBAL EQUITY FD SELEC |
PQPPX |
| T. Rowe Price Global Stock Fund |
PRGSX |
| Putnam Global Equity Fund Class C |
PUGCX |
| Purisima Total Return Fund |
PURIX |
| FundX Conservative Upgrader Fund |
RELAX |
| Columbia Global Equity Class C |
RGCEX |
| Russell Global Equity Class A |
RGEAX |
| Russell Global Equity Class C |
RGECX |
| Russell Global Equity Class E |
RGEEX |
| Russell Global Equity Class S |
RGESX |
| AllianzGI Global Small Cap Class A |
RGSAX |
| AllianzGI Global Small Cap Class B |
RGSBX |
| AllianzGI Global Small Cap Class C |
RGSCX |
| Royce Global Value Fund Service Cl |
RIVFX |
| New Perspective Fund, Class R-1 Shares |
RNPAX |
| New Perspective Fund, Class R-2 Shares |
RNPBX |
| New Perspective Fund, Class R-3 Shares |
RNPCX |
| New Perspective Fund, Class R-4 Shares |
RNPEX |
| New Perspective Fund, Class R-5 Shares |
RNPFX |
| Roge Partners Fund |
ROGEX |
| American Funds - SMALLCAP World Fund Inc Class R-1 Shares |
RSLAX |
| American Funds - SMALLCAP World Fund Inc Class R-2 Shares |
RSLBX |
| American Funds - SMALLCAP World Fund Inc Class R-3 Shares |
RSLCX |
| American Funds - SMALLCAP World Fund Inc Class R-4 Shares |
RSLEX |
| American Funds - SMALLCAP World Fund Inc Class R-5 Shares |
RSLFX |
| ROGE SELECT OPPORTUNITES FUND |
RSOFX |
| RUSSELL TAX-MANAGED GLOBAL EQUITY FD CL C |
RTGCX |
| RUSSELL TAX-MANAGED GLOBAL EQUITY FD CL S |
RTGSX |
| American Funds - Capital World Growth & Income Fund Class R-1 Shares |
RWIAX |
| American Funds - Capital World Growth & Income Fund Class R-2 Shares |
RWIBX |
| American Funds - Capital World Growth & Income Fund Class R-3 Shares |
RWICX |
| American Funds - Capital World Growth & Income Fund Class R-4 Shares |
RWIEX |
| American Funds - Capital World Growth & Income Fund Class R-5 Shares |
RWIFX |
| DWS Global Growth Fund Class S |
SCOBX |
| American Funds SMALLCAP World B |
SCWBX |
| American Funds SMALLCAP World C |
SCWCX |
| American Funds SMALLCAP World Cl F-1 Shs |
SCWFX |
| Security Equity Fund MSCI EAFE Equal Weight Fd Cl A |
SEQAX |
| Security Equity Fd MSCI EAFE Equal Weight Fd Class C |
SFGCX |
| SELIGMAN GLOBAL GROWTH FUND CLASS R2 |
SGGRX |
| SELIGMAN GLOBAL GROWTH FUND CLASS R5 |
SGLIX |
| Security Equity Fd MSCI EAFE Equal Weight Fd Class B |
SGOBX |
| DWS Global Growth Fund Class A |
SGQAX |
| DWS Global Growth Fd Cl B |
SGQBX |
| DWS Global Growth Fd Class C |
SGQCX |
| DWS Global Growth Fund Class R |
SGQRX |
| DWS Global Small Cap Growth Fund Class S |
SGSCX |
| SELIGMAN GLOBAL SMALLER COMPANIES FUND CLASS R5 |
SGSIX |
| SELIGMAN GLOBAL SMALLER COMPANIES FUND CLASS R2 |
SGSRX |
| SELIGMAN GLOBAL SMALLER COMPANIES FUND CLASS A |
SHGAX |
| SELIGMAN GLOBAL SMALLER COMPANIES FD B |
SHGBX |
| SELIGMAN GLOBAL FD SRS GLOBAL SMALLER COMPANIES C |
SHGCX |
| SELIGMAN GLOBAL GROWTH FUND CLASS A |
SHGOX |
| SELIGMAN GLOBAL GROWTH FUND CLASS B |
SHOBX |
| American Beacon SiM High Yield Opportunities Fd Cl C |
SHOCX |
| Legg Mason Batterymarch Global Equity Fund Class B |
SILCX |
| Legg Mason Batterymarch Global Equity Fund Class C |
SILLX |
| American Funds SMALLCAP World A |
SMCWX |
| Legg Mason Batterymarch Global Equity Fund Class I |
SMYIX |
| SEI Global Managed Volatility Fund Class A |
SVTAX |
| Tweedy, Browne Worldwide High Dividend Yield Value Fd |
TBHDX |
| Mutual Quest Fund Class B |
TEBQX |
| Mutual Global Discovery Fund Class B |
TEDBX |
| Mutual Global Discovery Fund Class A |
TEDIX |
| Mutual Global Discovery Fund Class R |
TEDRX |
| Mutual Discovery Fund Cl C |
TEDSX |
| Templeton Global Opportunities Trust Class A |
TEGOX |
| Templeton Global Opportunities Class C |
TEGPX |
| Templeton Growth Fund - Class R |
TEGRX |
| Templeton Growth Fund Class C |
TEGTX |
| Templeton Global Smaller Companies Fund Class A |
TEMGX |
| Mutual Quest Fund Class C |
TEMQX |
| Templeton World Fund Class A |
TEMWX |
| Templeton Growth Fd, Inc. Class A |
TEPLX |
| Mutual Quest Fund Class A |
TEQIX |
| Templeton Global Smaller Companies Growth Fund Class C |
TESGX |
| Templeton World Fund Class C |
TEWTX |
| Templeton Growth Fund, Inc. - Advisor Class |
TGADX |
| TCW INTERNATIONAL EQUITIES FUND I CLASS |
TGIEX |
| Templeton Global Smaller Companies Advisor Cl |
TGSAX |
| Thornburg Global Opportunities Fund Class A Shares |
THOAX |
| Thornburg Global Opportunities Fund Class C Shares |
THOCX |
| Thornburg Global Opportunities Fund Class R5 |
THOFX |
| Thornburg Global Opportunities Fund Class I Shares |
THOIX |
| Thornburg Global Opportunities Fund Class R3 |
THORX |
| Thornburg Global Opportunities Fund Class R4 |
THOVX |
| Templeton Growth Fund Class B |
TMGBX |
| T. Rowe Price Institutional Global Equity Fund |
TRGSX |
| BELL WORLDWIDE TRENDS FUND |
TRNDX |
| Templeton World Fund Advisor Class |
TWDAX |
| Franklin Templeton World Fd Class B |
TWDBX |
| American Century Global Growth Fund Investor Class |
TWGGX |
| USAA Mutual Fds Tr World Growth Fund |
USAWX |
| VALIC Company I Global Equity Fund |
VCGEX |
| INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CL A |
VGFAX |
| INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CL B |
VGFBX |
| INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CL C |
VGFCX |
| INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CLASS Y |
VGFIX |
| Vanguard Horizon Fund, Vanguard Global Equity Fund |
VHGEX |
| Wells Fargo Advantage WealthBuilder Tactical Equity Portfolio |
WBGAX |
| WILMINGTON ETF ALLOCATION FUND A SHARES |
WETFX |
| WILMINGTON ETF ALLOCATION FUND INSTITUTIONAL CLASS |
WETIX |
| William Blair Global Leaders Fund Class I |
WGFIX |
| Wintergreen Fund |
WGRNX |
| Aberdeen Global Small Cap Fd Cl R |
WPVAX |
| CREDIT SUISSE TRUST GLOBAL SMALL CAP PORTFOLIO |
WTVCX |
| Aberdeen Global Small Cap Fd Cl A |
WVCCX |
| Virtus Global Opportunities Fund Class B |
WWOBX |
| Virtus Global Opportunities Fund Class C |
WWOCX |
