Mutual Funds Holding BNPP:PA
Mutual Funds Holding BNPP:PA
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Mutual Funds Holding BNPP:PA
Get exposure to BNPP:PA through 423 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 423 Mutual Funds with BNPP:PA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| THOAX Thornburg Global Opportunities Fund Class A Shares | 3.60% | View |
| THOFX Thornburg Global Opportunities Fund Class R5 | 3.60% | View |
| THOCX Thornburg Global Opportunities Fund Class C Shares | 3.60% | View |
| THOGX Thornburg Global Opportunities Fund Class R6 | 3.60% | View |
| THOIX Thornburg Global Opportunities Fund Class I | 3.60% | View |
| THORX Thornburg Global Opportunities Fund Class R3 | 3.60% | View |
| THOVX Thornburg Global Opportunities Fund Class R4 | 3.60% | View |
| TIBCX Thornburg Investment Income Builder Fund Class C | 3.56% | View |
| TIBAX Thornburg Investment Income Builder Fund Class A | 3.56% | View |
| TIBGX Thornburg Investment Income Builder Fund Class R4 | 3.56% | View |
| TIBIX Thornburg Investment Income Builder Fund Class I | Pro | Locked |
| TIBMX Thornburg Investment Income Builder Fund Class R5 | Pro | Locked |
| TIBOX Thornburg Investment Income Builder Fund Class R6 | Pro | Locked |
| TIBRX Thornburg Investment Income Builder Fund Class R3 | Pro | Locked |
| DODFX Dodge & Cox International Stock Fund | Pro | Locked |
| DOXFX Dodge & Cox International Stock Fund Class X | Pro | Locked |
| ANTGX American Century Non-US Intrinsic Value Fund G Class | Pro | Locked |
| ANTUX American Century Non-US Intrinsic Value Fund- Investor Class | Pro | Locked |
| ANVHX American Century Non-US Intrinsic Value Fund -I | Pro | Locked |
| ANVMX American Century Non-US Intrinsic Value Fund -R6 | Pro | Locked |
| ANVLX American Century Non-US Intrinsic Value Fund -A | Pro | Locked |
| ANVRX American Century Non-US Intrinsic Value Fund -R | Pro | Locked |
| CIESX Calvert International Equity Fund Class R6 | Pro | Locked |
| CWVCX Calvert International Equity Fund Class C | Pro | Locked |
| CWVGX Calvert International Equity Fund Class A | Pro | Locked |
| CWVIX Calvert International Equity Fund Class I | Pro | Locked |
| CADPX Columbia International Dividend Income Fund Class I2 | Pro | Locked |
| CLSYX Columbia International Dividend Income Fund Class I3 | Pro | Locked |
| CSVEX Columbia International Dividend Income Fund Class S | Pro | Locked |
| CSVAX Columbia International Dividend Income Fund Class A | Pro | Locked |
| CSVFX Columbia International Dividend Income Fund Class I | Pro | Locked |
| PIGRX Putnam International Value Fund Class C | Pro | Locked |
| PIIRX Putnam International Value Fund Class R | Pro | Locked |
| PNGAX Putnam International Value Fund Class A | Pro | Locked |
| PIGWX Putnam International Value Fund Class R6 | Pro | Locked |
| PNGYX Putnam International Value Fund Class Y | Pro | Locked |
| FIWCX Fidelity SAI International Value Index Fund | Pro | Locked |
| BCGDX Blue Current Global Dividend Fund- Institutional Class | Pro | Locked |
| APDIX Artisan International Fund Advisor Shares | Pro | Locked |
| APHIX Artisan International Fund Institutional Class | Pro | Locked |
| ARTIX Artisan International Fund Investor Class | Pro | Locked |
| HFAFX Hartford Schroders International Contrarian Value Fund Class R5 | Pro | Locked |
| HFAEX Hartford Schroders International Contrarian Value Fund Class C | Pro | Locked |
| HFAJX Hartford Schroders International Contrarian Value Fund Class A | Pro | Locked |
| HFAHX Hartford Schroders International Contrarian Value Fund Class Y | Pro | Locked |
| HFSFX Hartford Schroders International Contrarian Value Fund Class F | Pro | Locked |
| HFSIX Hartford Schroders International Contrarian Value Fund Class I | Pro | Locked |
| HFSSX Hartford Schroders International Contrarian Value Fund Class SDR | Pro | Locked |
| JAIGX Janus Henderson Overseas Portfolio - Institutional Shares | Pro | Locked |
| ABIAX AB International Value Fund Class A | Pro | Locked |
| ABICX AB International Value Fund Class C | Pro | Locked |
| ABIYX AB International Value Fund Advisor Class | Pro | Locked |
| AIVIX AB International Value Fund Class I | Pro | Locked |
| JAOSX Janus Henderson Overseas Fund Class T | Pro | Locked |
| JDIAX Janus Henderson Overseas Fund Class A | Pro | Locked |
| JDINX Janus Henderson Overseas Fund Class N | Pro | Locked |
| JDIRX Janus Henderson Overseas Fund Class R | Pro | Locked |
| JIGCX Janus Henderson Overseas Fund Class C | Pro | Locked |
| JIGFX Janus Henderson Overseas Fund Class I | Pro | Locked |
| JIGRX Janus Henderson Overseas Fund Class S | Pro | Locked |
| JNOSX Janus Henderson Overseas Fund Class D | Pro | Locked |
| LAIDX Lord Abbett International Value Fund Class I | Pro | Locked |
| LIDAX Lord Abbett International Value Fund Class A | Pro | Locked |
| LIDFX Lord Abbett International Value Fund Class F | Pro | Locked |
| LIDOX Lord Abbett International Value Fund Class F3 | Pro | Locked |
| LIDCX Lord Abbett International Value Fund Class C | Pro | Locked |
| LIDRX Lord Abbett International Value Fund Class R2 | Pro | Locked |
| LIRRX Lord Abbett International Value Fund Class R3 | Pro | Locked |
| LIRTX Lord Abbett International Value Fund Class R5 | Pro | Locked |
| LIRSX Lord Abbett International Value Fund Class R4 | Pro | Locked |
| LIRVX Lord Abbett International Value Fund Class R6 | Pro | Locked |
| PXINX Impax International Sustainable Economy Fund Investor Class | Pro | Locked |
| PXNIX Impax International Sustainable Economy Fund Institutional Class | Pro | Locked |
| CIOIX Causeway International Opportunities Fund Insti Class | Pro | Locked |
| CIOVX Causeway International Opportunities Fund Investor Class | Pro | Locked |
| MPGVX Mondrian Global Equity Value Fund | Pro | Locked |
| BIEAX Brandes International Equity Fund Class A | Pro | Locked |
| BIECX Brandes International Equity Fund Class C | Pro | Locked |
| BIERX Brandes International Equity Fund Class R6 | Pro | Locked |
| BIIEX Brandes International Equity Fund Series I | 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 |
| 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 |
| ACAEX American Century International Growth Fund Class G | Pro | Locked |
| AIWCX American Century International Growth Fund Class C | Pro | Locked |
| ATGDX American Century International Growth Fund Class R6 | Pro | Locked |
| ATGGX American Century International Growth Fund Class R5 | Pro | Locked |
| ATGRX American Century International Growth Fund Class R | Pro | Locked |
| ATYGX American Century International Growth Fund Class Y | Pro | Locked |
| TGRIX American Century International Growth Fund Class I | Pro | Locked |
| TWGAX American Century International Growth Fund Class A | Pro | Locked |
| TWIEX American Century International Growth Fund Investor Class | Pro | Locked |
| FINVX Fidelity Series International Value Fund | Pro | Locked |
| BEGRX Franklin Mutual Beacon Fund Class Z | Pro | Locked |
| FMBRX Franklin Mutual Beacon Fund Class R6 | Pro | Locked |
| TEBIX Franklin Mutual Beacon Fund Class A | Pro | Locked |
| TEMEX Franklin Mutual Beacon Fund Class C | Pro | Locked |
| TSAMX Thornburg Summit Fund Class A | Pro | Locked |
| TSUMX Thornburg Summit Fund Class I | 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 |
| BASOX BlackRock Short Obligations Fund Investor A Class | Pro | Locked |
| BBSOX BlackRock Short Obligations Fund Class K | Pro | Locked |
| BISOX BlackRock Short Obligations Fund Institutional Class | Pro | Locked |
| DBICX DWS Global Macro Fund Class C | Pro | Locked |
| DBISX DWS Global Macro Fund Class A | Pro | Locked |
| DBIVX DWS Global Macro Fund Class S | Pro | Locked |
| DBIWX DWS Global Macro Fund Class R6 | Pro | Locked |
| MGINX DWS Global Macro Fund Class Institutional | Pro | Locked |
| GGHPX Goldman Sachs International Equity Dividend and Premium Fund Class P | Pro | Locked |
| GIDAX Goldman Sachs International Equity Dividend and Premium Fund Class A | Pro | Locked |
| GIDCX Goldman Sachs International Equity Dividend and Premium Fund Class C | Pro | Locked |
| GIDUX Goldman Sachs International Equity Dividend and Premium Fund Class R6 | Pro | Locked |
| GIDHX Goldman Sachs International Equity Dividend and Premium Fund Class Institutional | Pro | Locked |
| GIRVX Goldman Sachs International Equity Dividend and Premium Fund Investor Class | Pro | Locked |
| FGFAX Federated Hermes International Leaders Fund Class A | Pro | Locked |
| FGFCX Federated Hermes International Leaders Fund Class C | Pro | Locked |
| FGFLX Federated Hermes International Leaders Fund Institutional Class | Pro | Locked |
| FGFRX Federated Hermes International Leaders Fund Class R | Pro | Locked |
| FGRSX Federated Hermes International Leaders Fund Class R6 | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| GCIAX Goldman Sachs International Equity Insights Fund Class A Shares | Pro | Locked |
| GCICX Goldman Sachs International Equity Insights Fund Class C Shares | Pro | Locked |
| GCIIX Goldman Sachs International Equity Insights Fund Institutional Class | Pro | Locked |
| GCIRX Goldman Sachs International Equity Insights Fund Cl R | Pro | Locked |
| GCITX Goldman Sachs International Equity Insights Fund Investor Class | Pro | Locked |
| GCIUX Goldman Sachs International Equity Insights Fund Class R6 | Pro | Locked |
| GCISX Goldman Sachs International Equity Insights Fund Service Shares | Pro | Locked |
| GGFPX Goldman Sachs International Equity Insights Fund Class P Shares | Pro | Locked |
| CEVYX Columbia Global Value Fund Institutional Class 3 | Pro | Locked |
| CEVAX Columbia Global Value Fund Class S | Pro | Locked |
| CEVZX Columbia Global Value Fund Institutional Class | Pro | Locked |
| COAVX Columbia Overseas Value Fund Class A | Pro | Locked |
| COCVX Columbia Overseas Value Fund Class C | Pro | Locked |
| COSBX Columbia Overseas Value Fund Class S | Pro | Locked |
| COSSX Columbia Overseas Value Fund Class Institutional 2 | Pro | Locked |
| COSYX Columbia Overseas Value Fund Institutional Class III | Pro | Locked |
| COSZX Columbia Overseas Value Fund Class I | Pro | Locked |
| COVUX Columbia Overseas Value Fund Class R | Pro | Locked |
| IEVAX Columbia Global Value Fund Class A | Pro | Locked |
| REVCX Columbia Global Value Fund Class C | Pro | Locked |
| REVRX Columbia Global Value Fund Class R | Pro | Locked |
| RSEYX Columbia Global Value Fund Institutional Class 2 | Pro | Locked |
| CRLSX Catholic Responsible Investments International Equity Fund Class Institutional | Pro | Locked |
| CRLVX Catholic Responsible Investments International Equity Fund Class Advisor | Pro | Locked |
| HDVAX Hartford International Equity Fund | Pro | Locked |
| HDVRX Hartford International Equity Fund Class R3 | Pro | Locked |
| HDVSX Hartford International Equity Fund Class R4 | Pro | Locked |
| HDVTX Hartford International Equity Fund Class R5 | Pro | Locked |
| HDVVX Hartford International Equity Fund Class R6 | Pro | Locked |
| HDVYX Hartford International Equity Fund Class Y | Pro | Locked |
| HDVFX Hartford International Equity Fund Class F | Pro | Locked |
| HDVCX Hartford International Equity Fund | Pro | Locked |
| HDVIX Hartford International Equity Fund Class I | Pro | Locked |
| AIMOX AQR International Momentum Style Fund Class I | Pro | Locked |
| AIONX AQR International Momentum Style Fund Class N | Pro | Locked |
| QIORX AQR International Momentum Style Fund Class R6 | 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 |
| HFYFX Hartford Schroders International Multi-Cap Value Fund Class F | Pro | Locked |
| HFYCX Hartford Schroders International Multi-Cap Value Fund Class C | Pro | Locked |
| HFYSX Hartford Schroders International Multi-Cap Value Fund Class R4 | Pro | Locked |
| HFYRX Hartford Schroders International Multi-Cap Value Fund Class R3 | Pro | Locked |
| HFYTX Hartford Schroders International Multi-Cap Value Fund Class R5 | Pro | Locked |
| HFYYX Hartford Schroders International Multi-Cap Value Fund Class Y | Pro | Locked |
| SIDNX Hartford Schroders International Multi-Cap Value Fund (Class I) | Pro | Locked |
| SIDRX Hartford Schroders International Multi-Cap Value Fund (Class SDR) | Pro | Locked |
| SIDVX Hartford Schroders International Multi-Cap Value Fund (Class A) | Pro | Locked |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | Locked |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| IGHAX Voya Global High Dividend Low Volatility Portfolio Advisor Class | Pro | Locked |
| IGHSX Voya Global High Dividend Low Volatility Portfolio Class S | Pro | Locked |
| IIGZX Voya Global High Dividend Low Volatility Portfolio Class I | Pro | Locked |
| IWTTX Voya Global High Dividend Low Volatility Portfolio Class S2 | 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 |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| IGVWX Voya Global High Dividend Low Volatility Fund Class W | Pro | Locked |
| JANWX Janus Henderson Global Research Fund Class D | Pro | Locked |
| JAWGX Janus Henderson Global Research Portfolio - Institutional Shares | Pro | Locked |
| JAWWX Janus Henderson Global Research Fund Class T | Pro | Locked |
| JDWAX Janus Henderson Global Research Fund Class A | Pro | Locked |
| JDWNX Janus Henderson Global Research Fund Class N | Pro | Locked |
| JDWRX Janus Henderson Global Research Fund Class R | Pro | Locked |
| JWGRX Janus Henderson Global Research Fund Class S | Pro | Locked |
| JWWFX Janus Henderson Global Research Fund Class I | Pro | Locked |
| JWWCX Janus Henderson Global Research Fund Class C | Pro | Locked |
| NAWGX Voya Global High Dividend Low Volatility Fund Class A | Pro | Locked |
| NAWCX Voya Global High Dividend Low Volatility Fund Class C | Pro | Locked |
| NAWIX Voya Global High Dividend Low Volatility Fund Class I | Pro | Locked |
| VGHRX Voya Global High Dividend Low Volatility Fund R6 | Pro | Locked |
| NOIGX Northern International Equity Fund | Pro | Locked |
| MAICX Victory Trivalent International Fund Core Equity Class A | Pro | Locked |
| MAIRX Victory Trivalent International Fund Core Equity Class R6 | Pro | Locked |
| MICIX Victory Trivalent International Fund Core Equity Class I | Pro | Locked |
| MICYX Victory Trivalent International Fund Core Equity Class Y | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| IFTAX Voya International High Dividend Low Volatility Portfolio Advisor Class | Pro | Locked |
| IFTSX Voya International High Dividend Low Volatility Portfolio Class S | Pro | Locked |
| IFTIX Voya International High Dividend Low Volatility Portfolio Institutional class | Pro | Locked |
| ITFEX Voya International High Dividend Low Volatility Portfolio class S2 | Pro | Locked |
| FHLFX Fidelity Series International Index Fund | Pro | Locked |
| FIONX Fidelity SAI 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 |
| MXECX Empower Core Strategies: International Equity Fund Institutional Class | Pro | Locked |
| MXEVX Empower Core Strategies: International Equity Fund Investor Class | 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 |
| MXINX Empower International Index Fund Investor Class | Pro | Locked |
| MXPBX Empower International Index Fund Institutional Class | 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 |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| EISAX Carillon ClariVest International Stock Fund Class A | Pro | Locked |
| EISDX Carillon ClariVest International Stock Fund Class C | Pro | Locked |
| EISIX Carillon ClariVest International Stock Fund Class I | Pro | Locked |
| EISVX Carillon ClariVest International Stock Fund Class R-6 | Pro | Locked |
| ETISX E TRADE No Fee International Index Fund | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| SSEAX SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A | Pro | Locked |
| GIMFX Implementation Fund | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| AEGFX EUPAC Fund Class F1 | Pro | Locked |
| AEPFX EUPAC Fund Class F2 | Pro | Locked |
| AEPCX EUPAC Fund Class C | Pro | Locked |
| AEPGX EUPAC Fund Class A | Pro | Locked |
| CEUAX EUPAC Fund 529 Series A | Pro | Locked |
| CEUFX EUPAC Fund 529 Series F1 | Pro | Locked |
| CEUCX EUPAC Fund 529 Series C | Pro | Locked |
| CEUEX EUPAC Fund 529 Series E | Pro | Locked |
| FEPUX EUPAC Fund Class 529-F-3 | Pro | Locked |
| FEUPX EUPAC Fund Class F-3 | Pro | Locked |
| FUEPX EUPAC Fund Class 529-F-2 | Pro | Locked |
| GQRIX GQG Partners Global Quality Equity Fund Institutional Class | Pro | Locked |
| GQRPX GQG Partners Global Quality Equity Fund Investor Class | Pro | Locked |
| GQRRX GQG Partners Global Quality Equity Fund Class R6 | Pro | Locked |
| REEBX EUPAC Fund Class R2E | Pro | Locked |
| RERAX EUPAC Fund Class R1 | Pro | Locked |
| RERBX EUPAC Fund Class R2 | Pro | Locked |
| RERCX EUPAC Fund Class R3 | Pro | Locked |
| REREX EUPAC Fund Class R4 | Pro | Locked |
| RERFX EUPAC Fund Class R5 | Pro | Locked |
| RERGX EUPAC Fund Class R6 | Pro | Locked |
| RERHX EUPAC Fund Class R5E | Pro | Locked |
| TIHAX Transamerica International Stock Class A | Pro | Locked |
| TIHBX Transamerica International Stock Class I | Pro | Locked |
| TIHIX Transamerica International Stock Class I2 | Pro | Locked |
| TIHJX Transamerica International Stock Class R6 | Pro | Locked |
| UIIFX Victory International Fund Institutional Class | Pro | Locked |
| URITX Victory International Fund R6 Shares | Pro | Locked |
| USIFX Victory International Fund Class Fund shares | Pro | Locked |
| FUSIX Strategic Advisers Fidelity International Fund | Pro | Locked |
| MZLSX Muzinich Low Duration Fund Supra Institutional Shares | Pro | Locked |
| GBFFX Benchmark-Free Fund Class III | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | Pro | Locked |
| MAIHX Morgan Stanley Passport Overseas Equity Portfolio class IR | Pro | Locked |
| MAIJX Morgan Stanley Passport Overseas Equity Portfolio class R6 | Pro | Locked |
| MSACX Morgan Stanley Passport Overseas Equity Portfolio Institutional Class | Pro | Locked |
| MSAAX Morgan Stanley Passport Overseas Equity Portfolio Class C | Pro | Locked |
| MSIBX Morgan Stanley Passport Overseas Equity Portfolio Class A | Pro | Locked |
| MSLLX Morgan Stanley Passport Overseas Equity Portfolio Class L | 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 |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| ABRIX Invesco Balanced-Risk Allocation Fund Class R5 | Pro | Locked |
| ABRCX Invesco Balanced-Risk Allocation Fund Class C | Pro | Locked |
| ABRRX Invesco Balanced-Risk Allocation Fund Class R | Pro | Locked |
| ABRYX Invesco Balanced-Risk Allocation Fund Class Y | Pro | Locked |
| ABRZX Invesco Balanced-Risk Allocation Fund Class A | Pro | Locked |
| ALLFX Invesco Balanced-Risk Allocation Fund Class R6 | Pro | Locked |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | Locked |
| CBFEX American Funds Global Balanced Fund | Pro | Locked |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | Locked |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | Locked |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | Locked |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | Locked |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | Locked |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | Locked |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | Locked |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | Locked |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | Locked |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | Locked |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | Locked |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | Locked |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | Locked |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | Locked |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | Locked |
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | Locked |
| RGGHX American Funds Global Balanced Fund Class R2E | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| BRCAX Invesco Balanced-Risk Commodity Strategy Fund Class A | Pro | Locked |
| BRCCX Invesco Balanced-Risk Commodity Strategy Fund Class C | Pro | Locked |
| BRCNX Invesco Balanced-Risk Commodity Strategy Fund Class R5 | Pro | Locked |
| BRCRX Invesco Balanced-Risk Commodity Strategy Fund Class R | Pro | Locked |
| BRCYX Invesco Balanced-Risk Commodity Strategy Fund Class Y | Pro | Locked |
| GABEX Gabelli Equity Income Fund Class AAA | Pro | Locked |
| GCAEX Gabelli Equity Income Fund Class A | Pro | Locked |
| GCIEX Gabelli Equity Income Fund Class I | Pro | Locked |
| GEICX Gabelli Equity Income Fund Class C | Pro | Locked |
| IBRFX Invesco Balanced-Risk Commodity Strategy Fund R6 | Pro | Locked |
| MZCSX Muzinich Dynamic Income Fund Supra Institutional Shares | Pro | Locked |
| MZCIX Muzinich Dynamic Income Fund Institutional Shares | Pro | Locked |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | Locked |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | Locked |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | Locked |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | Locked |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | Locked |
| CBHMX Victory Market Neutral Income Fund Member Class | Pro | Locked |
| FSAOX Strategic Advisers Fidelity Alternatives Fund | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| REQAX Russell Sustainable Equity Fund Class A | Pro | Locked |
| REQCX Russell Sustainable Equity Fund Class C | Pro | Locked |
| REQTX Russell Sustainable Equity Fund Class S | Pro | Locked |
| REUYX Russell Sustainable Equity Fund Class Y | Pro | Locked |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | Locked |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | Locked |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | Locked |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | Locked |
| OWTEX Old Westbury Total Equity Fund | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| BBTIX Bridge Builder Tax Managed International Equity Fund | Pro | Locked |
| VCSOX VALIC Company I International Socially Responsible Fund | Pro | Locked |
| GMWEX GuideMark World ex-US Fund Service Shares | Pro | Locked |
| GWURX GuideMark World ex-US Fund Class RS | Pro | Locked |
| AQRIX AQR Multi-Asset Fund Class I | Pro | Locked |
| AQRNX AQR Multi-Asset Fund Class N | Pro | Locked |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| PAXWX Impax Sustainable Allocation Fund Investor Class | Pro | Locked |
| PAXIX Impax Sustainable Allocation Fund Institutional Class | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| ABWYX AB All Market Total Return Portfolio Advisor Class | Pro | Locked |
| ABWAX AB All Market Total Return Portfolio Class A | Pro | Locked |
| ABWIX AB All Market Total Return Portfolio Class I | Pro | Locked |
| ABWCX AB All Market Total Return Portfolio Class C | Pro | Locked |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| MPLAX Praxis International Index Fund Cl A | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
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