Mutual Funds Holding 0823:HK
Mutual Funds Holding 0823:HK
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Mutual Funds Holding 0823:HK
Get exposure to 0823:HK through 361 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 361 Mutual Funds with 0823:HK
| Fund ↕ | Weight ↓ | |
|---|---|---|
| IRFAX Cohen & Steers International Realty Fund Inc. Class A | 2.69% | View |
| IRFIX Cohen & Steers International Realty Fund Inc. Class I | 2.69% | View |
| IRFRX Cohen & Steers International Reality Fund | 2.69% | View |
| IRFCX Cohen & Steers International Realty Fund Inc. Class C | 2.69% | View |
| IRFZX Cohen & Steers International Reality Fund | 2.69% | View |
| DFITX DFA International Real Estate Securities Portfolio | 2.31% | View |
| BLRAX Brookfield Global Listed Real Estate Fund Class A | 1.50% | View |
| BLRYX Brookfield Global Listed Real Estate Fund Class I | 1.50% | View |
| BLRCX Brookfield Global Listed Real Estate Fund Class C | 1.50% | View |
| VGRLX Vanguard Global ex-US Real Estate Index Fund Admiral Shs | 1.05% | View |
| VGRNX Vanguard Global ex-US Real Estate Index Fund Institutional Shs | Pro | Locked |
| AGREX Invesco Global Real Estate Fund (US) Class A | Pro | Locked |
| ARGYX Invesco Global Real Estate Fund (US) Class Y | Pro | Locked |
| CGREX Invesco Global Real Estate Fund (US) Class C | Pro | Locked |
| FGREX Invesco Global Real Estate Fund (US) Class R6 | Pro | Locked |
| IGREX Invesco Global Real Estate Fund (US) Class R5 | Pro | Locked |
| RGREX Invesco Global Real Estate Fund (US) Class R | Pro | Locked |
| CSFAX Cohen & Steers Global Realty Shares | Pro | Locked |
| CSFCX Cohen & Steers Global Realty Shares | Pro | Locked |
| CSFZX Cohen & Steers Global Realty Shares Inc. Class Z | Pro | Locked |
| CSSPX Cohen & Steers Global Realty Shares | Pro | Locked |
| GRSRX Cohen & Steers Global Realty Shares Inc. Class R | Pro | Locked |
| DGBCX BNY Mellon Developed Markets Real Estate Securities Fund Class C | Pro | Locked |
| DRLAX BNY Mellon Developed Markets Real Estate Securities Fund Class A | Pro | Locked |
| DRLIX BNY Mellon Developed Markets Real Estate Securities Fund Class I | Pro | Locked |
| DRLYX BNY Mellon Developed Markets Real Estate Securities Fund Class Y | Pro | Locked |
| ASRAX Invesco Global Real Estate Income Fund Class A | Pro | Locked |
| ASRCX Invesco Global Real Estate Income Fund Class C | Pro | Locked |
| ASRFX Invesco Global Real Estate Income Fund Class R6 | Pro | Locked |
| ASRIX Invesco Global Real Estate Income Fund Class R5 | Pro | Locked |
| ASRYX Invesco Global Real Estate Income Fund Class Y | Pro | Locked |
| ASREX Invesco Global Real Estate Income Fund Class R | Pro | Locked |
| JERAX Janus Henderson Global Real Estate Fund Class A | Pro | Locked |
| JERCX Janus Henderson Global Real Estate Fund Class C | Pro | Locked |
| JERIX Janus Henderson Global Real Estate Fund Class I | Pro | Locked |
| JERNX Janus Henderson Global Real Estate Fund Class N | Pro | Locked |
| JERTX Janus Henderson Global Real Estate Fund Class T | Pro | Locked |
| JERSX Janus Henderson Global Real Estate Fund Class S | Pro | Locked |
| JNGSX Janus Henderson Global Real Estate Fund Class D | Pro | Locked |
| DAREX Dunham Real Estate Stock Fund Class A | Pro | Locked |
| DCREX Dunham Real Estate Stock Fund Class C | Pro | Locked |
| DNREX Dunham Real Estate Stock Fund Class N | Pro | Locked |
| RIFSX Russell Global Real Estate Securities Fund | Pro | Locked |
| RETTX Russell Global Real Estate Securities Fund Class M | Pro | Locked |
| RREAX Russell Global Real Estate Securities Fund Class A | Pro | Locked |
| RREYX Russell Global Real Estate Securities Fund Class Y | Pro | Locked |
| RRESX Russell Global Real Estate Securities Fund Class S | Pro | Locked |
| RRSCX Russell Global Real Estate Securities Fund Class C | Pro | Locked |
| RRSRX Russell Global Real Estate Securities Fund Class R6 | Pro | Locked |
| MAPIX Matthews Asia Dividend Fund Investor Class | Pro | Locked |
| MIPIX Matthews Asia Dividend Fund Insti Class | Pro | Locked |
| RRGAX DWS RREEF Global Real Estate Securities Fund Class A | Pro | Locked |
| RRGCX DWS RREEF Global Real Estate Securities Fund Class C | Pro | Locked |
| RRGIX DWS RREEF Global Real Estate Securities Fund Class Institutional | Pro | Locked |
| RRGRX DWS RREEF Global Real Estate Securities Fund Class R6 | Pro | Locked |
| RRGTX DWS RREEF Global Real Estate Securities Fund Class S | Pro | Locked |
| NGJAX Nuveen Global Real Estate Securities Fund Class A | Pro | Locked |
| NGJCX Nuveen Global Real Estate Securities Fund Class C | Pro | Locked |
| NGJIX Nuveen Global Real Estate Securities Fund Class I | Pro | Locked |
| NGJFX Nuveen Global Real Estate Securities Fund Class R6 | Pro | Locked |
| NMMGX Northern Multi-Manager Global Real Estate Fund | Pro | Locked |
| FCGBX Templeton Global Dynamic Income Fund Class C | Pro | Locked |
| FGGBX Templeton Global Dynamic Income Fund Class R6 | Pro | Locked |
| TAGBX Templeton Global Dynamic Income Fund Class A | Pro | Locked |
| TCINX Templeton Global Dynamic Income Fund Class C1 | Pro | Locked |
| TINCX Templeton Global Dynamic Income Fund Class A1 | Pro | Locked |
| TZINX Templeton Global Dynamic Income Fund Advisor Class | Pro | Locked |
| NRIIX Nuveen Real Asset Income Fund Class I | Pro | Locked |
| NRIAX Nuveen Real Asset Income Fund Class A | Pro | Locked |
| NRICX Nuveen Real Asset Income Fund Class C | Pro | Locked |
| NRIFX Nuveen Real Asset Income Fund CLASS R6 | Pro | Locked |
| BARDX iShares Developed Real Estate Index Fund Class A | Pro | Locked |
| BIRDX iShares Developed Real Estate Index Fund Institutional Class | Pro | Locked |
| BKRDX iShares Developed Real Estate Index Fund Class K | Pro | Locked |
| NGREX Northern Global Real Estate Index Fund | Pro | Locked |
| ARIIX AB Global Real Estate Investment Fund II | Pro | Locked |
| SFREX Schwab Fundamental Global Real Estate Index Fund | Pro | Locked |
| GREYX GuideStone Funds Global Real Estate Securities Fund Institutional Class | Pro | Locked |
| GREZX GuideStone Funds Global Real Estate Securities Fund Investor Class | Pro | Locked |
| ICRNX VY Clarion Global Real Estate Portfolio Advisor Class | Pro | Locked |
| IRGSX VY Clarion Global Real Estate Portfolio S2 | Pro | Locked |
| IRGTX VY Clarion Global Real Estate Portfolio Service | Pro | Locked |
| IRGIX VY Clarion Global Real Estate Portfolio Initial | Pro | Locked |
| ACAFX American Century International Value Fund Class G | Pro | Locked |
| ACCOX American Century International Value Fund Class C | Pro | Locked |
| ACEVX American Century International Value Fund Investor Class | Pro | Locked |
| ACVDX American Century International Value Fund R6 Cl | Pro | Locked |
| ACVRX American Century International Value Fund Class R | Pro | Locked |
| ACVUX American Century International Value Fund I Class | Pro | Locked |
| MEQAX American Century International Value Fund Class A | Pro | Locked |
| AAAAX DWS RREEF Real Assets Fund Class A | Pro | Locked |
| AAAPX DWS RREEF Real Assets Fund Class C | Pro | Locked |
| AAAQX DWS RREEF Real Assets Fund Class R | Pro | Locked |
| AAASX DWS RREEF Real Assets Fund Class S | Pro | Locked |
| AAAVX DWS RREEF Real Assets Fund Class R6 | Pro | Locked |
| AAAZX DWS RREEF Real Assets Fund Class Institutional | Pro | Locked |
| HCIEX HC Capital Trust - The International Equity Portfolio | Pro | Locked |
| RALOX Lazard Real Assets Portfolio Open Class | Pro | Locked |
| RALIX Lazard Real Assets Portfolio Institutional Class | Pro | Locked |
| RALYX Lazard Real Assets Portfolio Class R6 | Pro | Locked |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | Locked |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | Locked |
| AMTAX AB All Market Real Return Portfolio Class A | Pro | Locked |
| AMTZX AB All Market Real Return Portfolio Class Z | Pro | Locked |
| AMTYX AB All Market Real Return Portfolio Advisor Class | Pro | Locked |
| RAPAX Cohen & Steers Real Assets Fund Class A | Pro | Locked |
| RAPCX Cohen & Steers Real Assets Fund | Pro | Locked |
| RAPIX Cohen & Steers Real Assets Fund Class I | Pro | Locked |
| RAPRX Cohen & Steers Real Assets Fund Class R | Pro | Locked |
| RAPZX Cohen & Steers Real Assets Fund Class Z | Pro | Locked |
| UTMAX Victory Target Managed Allocation Fund Class Fund shares | Pro | Locked |
| WMMRX Wilmington Real Asset Fund Class A | Pro | Locked |
| WMRIX Wilmington Real Asset Fund Class I | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | Locked |
| CGIAX International Growth and Income Fund Class 529 A | Pro | Locked |
| CGIEX International Growth and Income Fund Class 529 E | Pro | Locked |
| CGIFX International Growth and Income Fund Class 529 F1 | Pro | Locked |
| CIICX International Growth and Income Fund Class 529 C | Pro | Locked |
| FGGGX International Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FGIGX International Growth and Income Fund Class 529-F-3 | Pro | Locked |
| IGAAX International Growth and Income Fund Class A | Pro | Locked |
| IGAIX International Growth and Income Fund Class F-3 | Pro | Locked |
| IGFFX International Growth and Income Fund Class F2 | Pro | Locked |
| IGICX International Growth and Income Fund Class C | Pro | Locked |
| IGIFX International Growth and Income Fund Class F1 | Pro | Locked |
| RGICX International Growth and Income Fund Class R3 | Pro | Locked |
| RIGAX International Growth and Income Fund Class R1 | Pro | Locked |
| RIGFX International Growth and Income fund Class R5 | Pro | Locked |
| RIGEX International Growth and Income Fund Class R4 | Pro | Locked |
| RIGBX International Growth and Income Fund Class R2 | Pro | Locked |
| RIGIX International Growth and Income Fund Class R-5E | Pro | Locked |
| RIGGX International Growth and Income Fund Class R6 | Pro | Locked |
| RIIEX International Growth and Income Fund Class R2E | Pro | Locked |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | Locked |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | Locked |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | Locked |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | Locked |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| MPLAX Praxis International Index Fund Cl A | Pro | Locked |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | Pro | Locked |
| PQICX PIMCO Dividend and Income Fund Class C | Pro | Locked |
| PQIIX PIMCO Dividend and Income Fund Class INSTL | Pro | Locked |
| PQIPX PIMCO Dividend and Income Fund Class I-2 | Pro | Locked |
| PQIZX PIMCO Dividend and Income Fund Class A | Pro | Locked |
| VPADX Vanguard Pacific Stock Index Fund Admiral Shares | Pro | Locked |
| VPACX Vanguard Pacific Stock Index Fund | Pro | Locked |
| VPKIX Vanguard Pacific Stock Index Fund Inst Shs | Pro | Locked |
| BRZIX BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class | Pro | Locked |
| BRZKX BlackRock Sustainable Aware Advantage International Equity Fund Class K | Pro | Locked |
| BRZAX BlackRock Sustainable Aware Advantage International Equity Fund Investor A | Pro | Locked |
| FXINX Fidelity Flex International Focused Index Fund | Pro | Locked |
| CARYX Columbia Adaptive Risk Allocation Fund Institutional Class III | Pro | Locked |
| CRAAX Columbia Adaptive Risk Allocation Fund Class A | Pro | Locked |
| CRACX Columbia Adaptive Risk Allocation Fund Class C | Pro | Locked |
| CRADX Columbia Adaptive Risk Allocation Fund Class S | Pro | Locked |
| CRAZX Columbia Adaptive Risk Allocation Fund Class I | Pro | Locked |
| CRDRX Columbia Adaptive Risk Allocation Fund Class Institutional 2 | Pro | Locked |
| PGRQX PGIM Global Real Estate Fund Class R6 | Pro | Locked |
| PURAX PGIM Global Real Estate Fund Class A | Pro | Locked |
| PURCX PGIM Global Real Estate Fund Class C | Pro | Locked |
| PUREX PGIM Global Real Estate Fund Class R2 | Pro | Locked |
| PURGX PGIM Global Real Estate Fund Class R4 | Pro | Locked |
| PURRX PGIM Global Real Estate Fund Class R | Pro | Locked |
| PURZX PGIM Global Real Estate Fund Class Z | Pro | Locked |
| MXINX Empower International Index Fund Investor Class | Pro | Locked |
| MXPBX Empower International Index Fund Institutional Class | Pro | Locked |
| NOINX Northern Funds International Equity Index Portfolio | Pro | Locked |
| PCIEX PACE International Equity Investments Fund Class P | Pro | Locked |
| PWGAX PACE International Equity Investments Fund | Pro | Locked |
| PWITX PACE International Equity Investments Fund Class P2 | Pro | Locked |
| BIIYX BlackRock International Index V.I. Fund Class III | Pro | Locked |
| BIIVX BlackRock International Index V.I. Fund Class I | Pro | Locked |
| BTMKX iShares MSCI EAFE International Index Fund Class K | Pro | Locked |
| BTMGX iShares MSCI EAFE International Index Fund Class G | Pro | Locked |
| BTMPX iShares MSCI EAFE International Index Fund Class Investor P | Pro | Locked |
| MAIIX iShares MSCI EAFE International Index Fund Institutional Class | Pro | Locked |
| MDIIX iShares MSCI EAFE International Index Fund Class Investor A | Pro | Locked |
| VEEIX Venerable International Index Fund Class I | Pro | Locked |
| VEEVX Venerable International Index Fund Class V | Pro | Locked |
| DIISX BNY Mellon International Stock Index Fund Investor Class | Pro | Locked |
| DINIX BNY Mellon International Stock Index Fund Class I | Pro | Locked |
| FIONX Fidelity SAI International Index Fund | Pro | Locked |
| FSPSX Fidelity International Index Fund | Pro | Locked |
| IIIIX Voya International Index Portfolio Initial | Pro | Locked |
| IIIAX Voya International Index Portfolio Advisor Class | Pro | Locked |
| INTIX Voya International Index Portfolio Class S | Pro | Locked |
| ISIIX Voya International Index Portfolio Class S2 | Pro | Locked |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| PFIEX Principal International Equity Index Fund Class R6 | Pro | Locked |
| PIDIX Principal International Equity Index Fund Institutional Class | Pro | Locked |
| PIIOX Principal International Equity Index Fund Class R3 | Pro | Locked |
| PIIQX Principal International Equity Index Fund Class R5 | Pro | Locked |
| PQDMX PGIM Quant Solutions International Developed Markets Index Fund Class R6 | Pro | Locked |
| SWISX Schwab International Index Fund | Pro | Locked |
| VCIEX VALIC Company I International Equities Index Fund | Pro | Locked |
| VCSOX VALIC Company I International Socially Responsible Fund | Pro | Locked |
| VVIIX Voya VACS Index Series I Portfolio | Pro | Locked |
| FHLFX Fidelity Series International Index Fund | Pro | Locked |
| JIAIX John Hancock Multi-Asset High Income Fund Class I | Pro | Locked |
| JIAFX John Hancock Multi-Asset High Income Fund Class A | Pro | Locked |
| JIAGX John Hancock Multi-Asset High Income Fund Class C | Pro | Locked |
| JIASX John Hancock Multi-Asset High Income Fund Class R6 | Pro | Locked |
| CDHIX Calvert International Responsible Index Fund I | Pro | Locked |
| CDHAX Calvert International Responsible Index Fund Index A | Pro | Locked |
| CDHRX Calvert International Responsible Index Fund Class R6 | Pro | Locked |
| ETISX E TRADE No Fee International Index Fund | Pro | Locked |
| GIIYX GuideStone Funds International Equity Index Fund Institutional Class | Pro | Locked |
| GIIZX GuideStone Funds International Equity Index Fund Class Investor | Pro | Locked |
| GIIRX Nationwide International Index Fund Class R | Pro | Locked |
| GIIAX Nationwide International Index Fund Class A | Pro | Locked |
| GIXIX Nationwide International Index Fund Class R6 | Pro | Locked |
| IIGIX Voya Multi-Manager International Equity Fund Class I | Pro | Locked |
| NWXPX Nationwide International Index Fund Institutional Service Class | Pro | Locked |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | Locked |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | Locked |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | Locked |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | Locked |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | Locked |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | Locked |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | Locked |
| AIMOX AQR International Momentum Style Fund Class I | Pro | Locked |
| AIONX AQR International Momentum Style Fund Class N | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| JAJEX John Hancock Variable Insurance Trust International Equity Index Trust II | Pro | Locked |
| JIEQX John Hancock Variable Insurance Trust International Equity Index Trust Series I | Pro | Locked |
| JVANX John Hancock Variable Insurance Trust International Equity Index Trust Class NAV | Pro | Locked |
| MXECX Empower Core Strategies: International Equity Fund Institutional Class | Pro | Locked |
| MXEVX Empower Core Strategies: International Equity Fund Investor Class | Pro | Locked |
| QIORX AQR International Momentum Style Fund Class R6 | Pro | Locked |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | Locked |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | Locked |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | Locked |
| FITFX Fidelity Flex International Index Fund | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| WINAX Wilmington International Fund Class A | Pro | Locked |
| WINIX Wilmington International Fund Class I | Pro | Locked |
| BGORX BlackRock Advantage International Fund Class R | Pro | Locked |
| BROAX BlackRock Advantage International Fund Investor Class A | Pro | Locked |
| BROCX BlackRock Advantage International Fund Investor Class C | Pro | Locked |
| BROIX BlackRock Advantage International Fund Institutional Class | Pro | Locked |
| BROKX BlackRock Advantage International Fund Class K | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| QCVAX Clearwater International Fund | Pro | Locked |
| CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| QICLX AQR International Multi-Style Fund Class I | Pro | Locked |
| QICNX AQR International Multi-Style Fund Class N | Pro | Locked |
| QICRX AQR International Multi-Style Fund Class R6 | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | Locked |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | Locked |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | Locked |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | Locked |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | Locked |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| IIFAX Voya Balanced Income Fund Class R | Pro | Locked |
| IIFIX Voya Balanced Income Fund Class I | Pro | Locked |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Fund Class A | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| QCGLIX CREF Global Equities Account Class R3 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| CMNIX Calamos Market Neutral Income Fund Institutional Class | Pro | Locked |
| CVSCX Calamos Market Neutral Income Fund Class C | Pro | Locked |
| CVSIX Calamos Market Neutral Income Fund Class A | Pro | Locked |
| CVSOX Calamos Market Neutral Income Fund Class R6 | Pro | Locked |
| BLCPS BlackRock Balanced Portfolio | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| DFCEX DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | Locked |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | Locked |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | Locked |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | Locked |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | Locked |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | Locked |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | Locked |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | Locked |
| ISCWX Voya Multi-Manager International SmallCap Fund Class W | Pro | Locked |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | Locked |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | Locked |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | Locked |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | Locked |
| NAPIX Voya Multi-Manager International SmallCap Fund Class I | Pro | Locked |
| NARCX Voya Multi-Manager International SmallCap Fund Class C | Pro | Locked |
| NTKLX Voya Multi-Manager International SmallCap Fund Class A | Pro | Locked |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | Locked |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | Locked |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | Locked |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | Locked |
| VEIEX Vanguard Emerging Markets Stock Index Fund | Pro | Locked |
| VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shs | Pro | Locked |
| VEMIX Vanguard Emerging Markets Stock Index Fund Institutional | Pro | Locked |
| VEMRX Vanguard Emerging Markets Stock Index Fund Insti Plus | Pro | Locked |
| VVJFX Voya Multi-Manager International SmallCap Fund Class R6 | Pro | Locked |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | Locked |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | Locked |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | Locked |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | Locked |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | Locked |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| DESIX Emerging Markets Sustainability Core 1 Portfolio Institutional Class | Pro | Locked |
| DFESX DFA Emerging Markets Social Core Equity Portfolio | Pro | Locked |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | Locked |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | Locked |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | Locked |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | Locked |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
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