Mutual Funds Holding MTX:SG
Mutual Funds Holding MTX:SG
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Mutual Funds Holding MTX:SG
Get exposure to MTX:SG through 354 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 354 Mutual Funds with MTX:SG
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VCISX Virtus KAR International Small-Mid Cap Fund Class C | 3.92% | View |
| VIISX Virtus KAR International Small-Mid Cap Fund Class I | 3.92% | View |
| VISAX Virtus KAR International Small-Mid Cap Fund Class A | 3.92% | View |
| VRISX Virtus KAR International Small-Mid Cap Fund Class R6 | 3.92% | View |
| FILRX Franklin International Growth Fund Class R6 | 3.80% | View |
| FNGAX Franklin International Growth Fund Class A | 3.80% | View |
| FNGDX Franklin International Growth Fund Class C | 3.80% | View |
| FNGZX Franklin International Growth Fund Advisor Class | 3.80% | View |
| FNGRX Franklin International Growth Fund Class R | 3.80% | View |
| MAEFX BlackRock International Select Equity Fund Class I | 3.00% | View |
| MCEFX BlackRock International Select Equity Fund Class C | Pro | Locked |
| MDEFX BlackRock International Select Equity Fund Class A | Pro | Locked |
| MKEFX BlackRock International Select Equity Fund Class K | Pro | Locked |
| MREFX BlackRock International Select Equity Fund Class R | Pro | Locked |
| AFGPX Alger International Opportunities Fund Class B | Pro | Locked |
| AIGIX Alger International Opportunities Fund Class I | Pro | Locked |
| ALCZX Alger International Opportunities Fund Class Z | Pro | Locked |
| ALGAX Alger International Opportunities Fund Class A | Pro | Locked |
| ALGCX Alger International Opportunities Fund Class C | Pro | Locked |
| THGIX Thornburg International Growth Fund Class R6 | Pro | Locked |
| TIGAX Thornburg International Growth Fund Class A | Pro | Locked |
| TIGCX Thornburg International Growth Fund Class C | Pro | Locked |
| TIGVX Thornburg International Growth Fund Class R3 | Pro | Locked |
| TINFX Thornburg International Growth Fund Class R5 | Pro | Locked |
| TINGX Thornburg International Growth Fund Class I | Pro | Locked |
| TINVX Thornburg International Growth Fund Class R4 | Pro | Locked |
| TEQAX Touchstone Non-US ESG Equity Fund Class A | Pro | Locked |
| TEQCX Touchstone Non-US ESG Equity Fund Class C | Pro | Locked |
| TIQIX Touchstone Non-US ESG Equity Fund Class Y | Pro | Locked |
| TROCX Touchstone Non-US ESG Equity Fund Institutional Class | Pro | Locked |
| JOHAX JOHCM International Select Fund Investor Class | Pro | Locked |
| JOHIX JOHCM International Select Fund Class I Shares | Pro | Locked |
| TGIRX Thornburg International Equity Fund Class R6 | Pro | Locked |
| TGVAX Thornburg International Equity Fund Class A | Pro | Locked |
| TGVIX Thornburg International Equity Fund Class I | Pro | Locked |
| TGVRX Thornburg International Equity Fund Class R3 | Pro | Locked |
| THGCX Thornburg International Equity Fund Class C | Pro | Locked |
| THVRX Thornburg International Equity Fund Class R4 | Pro | Locked |
| TIVRX Thornburg International Equity Fund Class R5 | Pro | Locked |
| LISOX Lazard International Strategic Equity Portfolio Open Shares | Pro | Locked |
| LISIX Lazard International Strategic Equity Portfolio Institutional Shares | Pro | Locked |
| RLITX Lazard International Strategic Equity Portfolio R6 Shs | Pro | Locked |
| JFEIX JPMorgan Europe Dynamic Fund Class L | Pro | Locked |
| JFESX JPMorgan Europe Dynamic Fund Class Institutional | Pro | Locked |
| VEUAX JPMorgan Europe Dynamic Fund Class A | Pro | Locked |
| VEUCX JPMorgan Europe Dynamic Fund Class C | Pro | Locked |
| VEUVX JPMorgan Europe Dynamic Fund Class R6 | Pro | Locked |
| MRIBX MFS Research International Fund Class B | Pro | Locked |
| MRICX MFS Research International Fund Class C | Pro | Locked |
| MRSAX MFS Research International Fund Class A | Pro | Locked |
| MRSGX MFS Research International Fund Class R1 | Pro | Locked |
| MRSHX MFS Research International Fund Class R3 | Pro | Locked |
| MRSJX MFS Research International Fund Class R4 | Pro | Locked |
| MRSKX MFS Research International Fund Class R6 | Pro | Locked |
| MRSIX MFS Research International Fund Class I | Pro | Locked |
| MRSRX MFS Research International Fund Class R2 | Pro | Locked |
| LEQAX LoCorr Dynamic Opportunity Fund Class A | Pro | Locked |
| LEQIX LoCorr Dynamic Opportunity Fund Class I | Pro | Locked |
| LEQCX LoCorr Dynamic Opportunity Fund Class C | Pro | Locked |
| FAERX Fidelity Advisor Overseas Fund Class M | Pro | Locked |
| FAOAX Fidelity Advisor Overseas Fund Class A | Pro | Locked |
| FAOCX Fidelity Advisor Overseas Fund Class C | Pro | Locked |
| FAOIX Fidelity Advisor Overseas Fund Class I | Pro | Locked |
| FAOSX Fidelity Advisor Overseas Fund Class Z | Pro | Locked |
| LZESX Lazard International Equity Select Portfolio Open Shares | Pro | Locked |
| LZSIX Lazard International Equity Select Portfolio Institutional Shares | Pro | Locked |
| MEQRX MFS Global Equity Fund Cl R2 | Pro | Locked |
| MWEBX MFS Global Equity Fund Class B | Pro | Locked |
| MWECX MFS Global Equity Fund Class C | Pro | Locked |
| MWEFX MFS Global Equity Fund Class A | Pro | Locked |
| MWEGX MFS Global Equity Fund Class R1 | Pro | Locked |
| MWEHX MFS Global Equity Fund Class R3 | Pro | Locked |
| MWEIX MFS Global Equity Fund Class I | Pro | Locked |
| MWELX MFS Global Equity Fund Class R4 | Pro | Locked |
| MWEMX MFS Global Equity Fund Class R5 | Pro | Locked |
| SCOBX DWS International Opportunities Fund Class S | Pro | Locked |
| SGQCX DWS International Opportunities Fund Class C | Pro | Locked |
| SGQAX DWS International Opportunities Fund Class A | Pro | Locked |
| SGQIX DWS International Opportunities Fund Institutional Class | Pro | Locked |
| QDISX FI Institutional Group Stock Fund For Retirement Plans | Pro | Locked |
| AIVBX American Funds International Vantage Fund Class A | Pro | Locked |
| AIVCX American Funds International Vantage Fund Class C | Pro | Locked |
| AIVEX American Funds International Vantage Fund Class F1 | Pro | Locked |
| AIVFX American Funds International Vantage Fund Class F2 | Pro | Locked |
| AIVGX American Funds International Vantage Fund Class F3 | Pro | Locked |
| CIVBX American Funds International Vantage Fund Class 529C | Pro | Locked |
| CIVAX American Funds International Vantage Fund Class 529-A | Pro | Locked |
| CIVCX American Funds International Vantage Fund Class 529E | Pro | Locked |
| CIVGX American Funds International Vantage Fund Class 529-F-2 | Pro | Locked |
| CIVHX American Funds International Vantage Fund Class 529 | Pro | Locked |
| CIVKX American Funds International Vantage Fund Class 529-F1 | Pro | Locked |
| RIVAX American Funds International Vantage Fund Class R1 | Pro | Locked |
| RIVDX American Funds International Vantage Fund Class R2 | Pro | Locked |
| RIVGX American Funds International Vantage Fund Class R6 | Pro | Locked |
| RIVHX American Funds International Vantage Fund Class R-2E | Pro | Locked |
| RIVIX American Funds International Vantage Fund Class R3 | Pro | Locked |
| RIVJX American Funds International Vantage Fund Class R5 | Pro | Locked |
| RIVLX American Funds International Vantage Fund Class R-5E | Pro | Locked |
| RIVKX American Funds International Vantage Fund Class R4 | Pro | Locked |
| MIEJX MFS International Equity Fund Class A | Pro | Locked |
| MIEIX MFS International Equity Fund Class R6 | Pro | Locked |
| MIEKX MFS International Equity Fund Class I | Pro | Locked |
| RIFCX International Developed Markets Fund | Pro | Locked |
| RINTX International Developed Markets Fund Class S | Pro | Locked |
| RINYX International Developed Markets Fund Class Y | Pro | Locked |
| RLNAX International Developed Markets Fund Class A | Pro | Locked |
| RLNCX International Developed Markets Fund Class C | Pro | Locked |
| RNTTX International Developed Markets Fund Class M | Pro | Locked |
| DAINX Dunham International Stock Fund Class A | Pro | Locked |
| DCINX Dunham International Stock Fund Class C | Pro | Locked |
| DNINX Dunham International Stock Fund Class N | 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 |
| MMOJX MassMutual Overseas Fund Class Y | Pro | Locked |
| MOSAX MassMutual Overseas Fund Class A | Pro | Locked |
| MOSFX MassMutual Overseas Fund Class R4 | Pro | Locked |
| MOSLX MassMutual Overseas Fund Administrative Class | Pro | Locked |
| MOSNX MassMutual Overseas Fund Class R3 | Pro | Locked |
| MOSZX MassMutual Overseas Fund Class I | Pro | Locked |
| MOSYX MassMutual Overseas Fund Service Class | Pro | Locked |
| MOSSX MassMutual Overseas Fund Class R5 | Pro | Locked |
| BRXBX MFS Blended Research International Equity Fund Class B | Pro | Locked |
| BRXAX MFS Blended Research International Equity Fund Class A | Pro | Locked |
| BRXCX MFS Blended Research International Equity Fund Class C | Pro | Locked |
| BRXIX MFS Blended Research International Equity Fund Class I | Pro | Locked |
| BRXRX MFS Blended Research International Equity Fund Class R1 | Pro | Locked |
| BRXSX MFS Blended Research International Equity Fund Class R2 | Pro | Locked |
| BRXTX MFS Blended Research International Equity Fund Class R3 | Pro | Locked |
| BRXUX MFS Blended Research International Equity Fund Class R4 | Pro | Locked |
| BRXVX MFS Blended Research International Equity Fund Class R6 | 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 |
| MIDAX MFS International New Discovery Fund Class A | Pro | Locked |
| MIDBX MFS International New Discovery Fund Class B | Pro | Locked |
| MIDHX MFS International New Discovery Fund Class R3 | Pro | Locked |
| MIDJX MFS International New Discovery Fund Class R4 | Pro | Locked |
| MIDCX MFS International New Discovery Fund Class C | Pro | Locked |
| MIDLX MFS International New Discovery Fund Class R6 | Pro | Locked |
| MIDRX MFS International New Discovery Fund Cl R2 | Pro | Locked |
| MIDGX MFS International New Discovery Fund Class R1 | Pro | Locked |
| MWNIX MFS International New Discovery Fund Class I | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | Locked |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | Locked |
| DFALX DFA Large Cap International Portfolio | Pro | Locked |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | Locked |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | Locked |
| VEURX Vanguard European Stock Index Fund | Pro | Locked |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| DVRIX MFS Global Alternative Strategy Fund Class I | Pro | Locked |
| DVRAX MFS Global Alternative Strategy Fund Class A | Pro | Locked |
| DVRFX MFS Global Alternative Strategy Fund Class R1 | Pro | Locked |
| DVRCX MFS Global Alternative Strategy Fund Class C | Pro | Locked |
| DVRHX MFS Global Alternative Strategy Fund Class R2 | Pro | Locked |
| DVRBX MFS Global Alternative Strategy Fund Class B | Pro | Locked |
| DVRJX MFS Global Alternative Strategy Fund Class R3 | Pro | Locked |
| DVRLX MFS Global Alternative Strategy Fund Class R5 | Pro | Locked |
| DVRKX MFS Global Alternative Strategy Fund Class R4 | Pro | Locked |
| PJIZX PGIM Quant Solutions International Equity Fund Class Z | Pro | Locked |
| PJRAX PGIM Quant Solutions International Equity Fund Class A | Pro | Locked |
| PJRCX PGIM Quant Solutions International Equity Fund Class C | Pro | Locked |
| PJRQX PGIM Quant Solutions International Equity Fund Class R6 | Pro | Locked |
| CWGCX Capital World Growth and Income Fund Class C | Pro | Locked |
| CWGIX Capital World Growth and Income Fund Class A | Pro | Locked |
| CWGFX Capital World Growth and Income Fund Class F-1 | Pro | Locked |
| CWIAX Capital World Growth and Income Fund Class 529-A | Pro | Locked |
| CWICX Capital World Growth and Income Fund Class 529-C | Pro | Locked |
| CWIEX Capital World Growth and Income Fund Class 529-E | Pro | Locked |
| CWIFX Capital World Growth and Income Fund Class 529-F-1 | Pro | Locked |
| FCWGX Capital World Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FHLFX Fidelity Series International Index Fund | Pro | Locked |
| FIONX Fidelity SAI International Index Fund | Pro | Locked |
| FWCGX Capital World Growth and Income Fund Class 529-F-3 | Pro | Locked |
| FWGIX Capital World Growth and Income Fund Class F-3 | 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 |
| NOINX Northern Funds International Equity Index Portfolio | Pro | Locked |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | Locked |
| RWBEX Capital World Growth and Income Fund Class R-2E | Pro | Locked |
| RWIAX Capital World Growth and Income Fund Class R-1 | Pro | Locked |
| RWICX Capital World Growth and Income Fund Class R-3 | Pro | Locked |
| RWIFX Capital World Growth and Income Fund Class R-5 | Pro | Locked |
| RWIEX Capital World Growth and Income Fund Class R-4 | Pro | Locked |
| RWIBX Capital World Growth and Income Fund Class R-2 | Pro | Locked |
| RWIGX Capital World Growth and Income Fund Class R-6 | Pro | Locked |
| RWIHX Capital World Growth and Income Fund Class R-5E | Pro | Locked |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | Locked |
| VVIIX Voya VACS Index Series I Portfolio | Pro | Locked |
| WGIFX Capital World Growth and Income Fund Class F-2 | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| AIMOX AQR International Momentum Style Fund Class I | Pro | Locked |
| AIONX AQR International Momentum Style Fund Class N | Pro | Locked |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| MXINX Empower International Index Fund Investor Class | Pro | Locked |
| MXPBX Empower International Index Fund Institutional Class | Pro | Locked |
| QIORX AQR International Momentum Style 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 |
| FSPSX Fidelity International Index Fund | 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 |
| RTIRX Russell Multifactor International Equity Fund Class R6 | Pro | Locked |
| RTISX Russell Multifactor International Equity Fund Class S | Pro | Locked |
| RTITX Russell Multifactor International Equity Fund Class M | Pro | Locked |
| RTIYX Russell Multifactor International Equity Fund Class Y | Pro | Locked |
| VCIEX VALIC Company I International Equities Index Fund | 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 |
| 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 |
| NWXPX Nationwide International Index Fund Institutional Service Class | Pro | Locked |
| PQDMX PGIM Quant Solutions International Developed Markets Index Fund Class R6 | Pro | Locked |
| SWISX Schwab International Index Fund | 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 |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | Locked |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| FSGEX Fidelity Series Global ex US 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 |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | 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 |
| MBEQX M International Equity Fund | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | 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 |
| 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 |
| BDMCX BlackRock Global Equity Market Neutral Fund Class C | Pro | Locked |
| BDMAX BlackRock Global Equity Market Neutral Fund Class A | Pro | Locked |
| BDMIX BlackRock Global Equity Market Neutral Fund Institutional Class | Pro | Locked |
| BGORX BlackRock Advantage International Fund Class R | Pro | Locked |
| BGCKX BlackRock Global Equity Market Neutral Fund Class K | 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 |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| MXECX Empower Core Strategies: International Equity Fund Institutional Class | Pro | Locked |
| MXEVX Empower Core Strategies: International Equity Fund Investor Class | Pro | Locked |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | Locked |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | Locked |
| CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class | Pro | Locked |
| JDVAX JPMorgan Diversified Fund Class A | Pro | Locked |
| JDVCX JPMorgan Diversified Fund Class C | Pro | Locked |
| JDVSX JPMorgan Diversified Fund Class I | Pro | Locked |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | Locked |
| JPDVX JPMorgan Diversified Fund Class L | Pro | Locked |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | Locked |
| UIWGX Victory World Equity Fund Institutional Class | Pro | Locked |
| USAWX Victory World Equity Fund shares | Pro | Locked |
| USWGX Victory World Equity Fund Class A | Pro | Locked |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | 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 |
| 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 |
| 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 |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | Locked |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | Locked |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | Locked |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | Locked |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | Locked |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | Locked |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | 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 |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| GBFFX Benchmark-Free Fund Class III | Pro | Locked |
| GIMFX Implementation Fund | 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 |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | 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 |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
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