Mutual Funds Holding NDAFI:FI
Mutual Funds Holding NDAFI:FI
Popular:
Mutual Funds Holding NDAFI:FI
Get exposure to NDAFI:FI through 325 mutual funds
Popular:
All 325 Mutual Funds with NDAFI:FI
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FNORX Fidelity Nordic Fund | 4.67% | View |
| FIDPX Federated Hermes International Dividend Strategy Portfolio | 3.94% | View |
| WAIVX Wasatch International Value Fund Investor Class | 3.41% | View |
| WGIVX Wasatch International Value Fund Institutional | 3.41% | View |
| LKINX LKCM International Equity Fund | 1.93% | View |
| HDAVX Janus Henderson International Dividend Fund Class A | 1.88% | View |
| HDDVX Janus Henderson International Dividend Fund Class D | 1.88% | View |
| HDCVX Janus Henderson International Dividend Fund Class C | 1.88% | View |
| HDIVX Janus Henderson International Dividend Fund Class I | 1.88% | View |
| HDQVX Janus Henderson International Dividend Fund Class S | 1.88% | View |
| HDRVX Janus Henderson International Dividend Fund Class N | Pro | Locked |
| HDTVX Janus Henderson International Dividend Fund Class T | Pro | Locked |
| NQGAX Nuveen Global Equity Income Fund Class A | Pro | Locked |
| NQGCX Nuveen Global Equity Income Fund Class C | Pro | Locked |
| NQGIX Nuveen Global Equity Income Fund Class I | Pro | Locked |
| TIEHX Nuveen International Equity Fund Class I | Pro | Locked |
| TIERX Nuveen International Equity Fund Class A | Pro | Locked |
| TIEWX Nuveen International Equity Fund Class W | Pro | Locked |
| TIIEX Nuveen International Equity Fund Class R6 | Pro | Locked |
| TREPX Nuveen International Equity Fund Premier Class | Pro | Locked |
| TRERX Nuveen International Equity Fund Retirement Class | Pro | Locked |
| BPGIX Boston Partners Global Equity Fund Institutional Class | Pro | Locked |
| WFEAX Allspring International Equity Fund Class A | Pro | Locked |
| WFEHX Allspring International Equity Fund Class R6 | Pro | Locked |
| WFENX Allspring International Equity Fund Institutional Class | Pro | Locked |
| BPRGX Boston Partners Global Equity Fund Class R6 | Pro | Locked |
| BNIVX Barrow Hanley International Value Fund Institutional Class | Pro | Locked |
| MIQBX MSIF International Equity Portfolio Class A | Pro | Locked |
| MIQPX MSIF International Equity Portfolio Class R6 | Pro | Locked |
| MSECX MSIF International Equity Portfolio Class C | Pro | Locked |
| MSIQX MSIF International Equity PortfolioInstitutional class | Pro | Locked |
| MSQLX MSIF International Equity Portfolio Class L | Pro | Locked |
| IVFAX Federated Hermes International Strategic Value Dividend Fund Class A | Pro | Locked |
| IVFCX Federated Hermes International Strategic Value Dividend Fund Class C | Pro | Locked |
| IVFLX Federated Hermes International Strategic Value Dividend Fund Class R6 | Pro | Locked |
| IVFIX Federated Hermes International Strategic Value Dividend Fund Institutional Class | Pro | Locked |
| TLINX Nuveen Life International Equity Fund | 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 |
| GUBGX Victory RS International Fund Class A | Pro | Locked |
| RIGCX Victory RS International Fund Class C | Pro | Locked |
| RIGKX Victory RS International Fund Class R | Pro | Locked |
| RSIGX Victory RS International Fund Class Y | Pro | Locked |
| RSIRX Victory RS International Fund | Pro | Locked |
| SSAIX State Street International Stock Selection Fund Class N | Pro | Locked |
| SSILX State Street International Stock Selection Fund Class A | Pro | Locked |
| SSIPX State Street International Stock Selection Fund Class I | Pro | Locked |
| SSIQX State Street International Stock Selection Fund Class K | Pro | Locked |
| GATMX Goldman Sachs International Tax-Managed Equity Fund Class A | Pro | Locked |
| GCTMX Goldman Sachs International Tax-Managed Equity Fund Class C | Pro | Locked |
| GGCPX Goldman Sachs International Tax-Managed Equity Fund Class P | Pro | Locked |
| GHTMX Goldman Sachs International Tax-Managed Equity Fund Institutional Class | Pro | Locked |
| GHTRX Goldman Sachs International Tax-Managed Equity Fund Class R6 | Pro | Locked |
| GITRX Goldman Sachs International Tax-Managed Equity Fund Investor Class | Pro | Locked |
| PMAIX Victory Pioneer Multi-Asset Income Fund Class A | Pro | Locked |
| PMACX Victory Pioneer Multi-Asset Income Fund Class C | Pro | Locked |
| PMFKX Victory Pioneer Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMFYX Victory Pioneer Multi-Asset Income Fund Class Y | Pro | Locked |
| FHJMX Fidelity Advisor Europe Fund Class I | Pro | Locked |
| FHJTX Fidelity Advisor Europe Fund Class C | Pro | Locked |
| FHJUX Fidelity Advisor Europe Fund Class A | Pro | Locked |
| FHJVX Fidelity Advisor Europe Fund Class M | Pro | Locked |
| FIEUX Fidelity Advisor Europe Fund | Pro | Locked |
| FIQHX Fidelity Advisor Europe Fund Class Z | 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 |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | 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 |
| 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 |
| SCINX DWS CROCI International Fund Class S | Pro | Locked |
| SUIAX DWS CROCI International Fund Class A | Pro | Locked |
| SUICX DWS CROCI International Fund Class C | Pro | Locked |
| SUIIX DWS CROCI International Fund Institutional Class | Pro | Locked |
| SUIRX DWS CROCI International Fund Class R6 | Pro | Locked |
| SEQAX NAA World Equity Income Fund Class A | Pro | Locked |
| SEWIX NAA World Equity Income Fund Institutional Class | Pro | Locked |
| SFGCX NAA World Equity Income Fund Class C | Pro | Locked |
| ASIHX American Century Multisector Income Fund Class C | Pro | Locked |
| ASIEX American Century Multisector Income Fund Investor Class | Pro | Locked |
| ASIJX American Century Multisector Income Fund Class R5 | Pro | Locked |
| ASIGX American Century Multisector Income Fund Class I | Pro | Locked |
| ASIPX American Century Multisector Income Fund Class R6 | Pro | Locked |
| ASIQX American Century Multisector Income Fund Class A | Pro | Locked |
| ASIWX American Century Multisector Income Fund Class R | Pro | Locked |
| ASYIX American Century Multisector Income Fund Class Y | Pro | Locked |
| JFEAX JPMorgan Developed International Value Fund Class A | Pro | Locked |
| JIESX JPMorgan Developed International Value Fund Class I | Pro | Locked |
| JIUCX JPMorgan Developed International Value Fund Class C | Pro | Locked |
| JNUSX JPMorgan Developed International Value Fund Class L | Pro | Locked |
| JNVMX JPMorgan Developed International Value Fund Class R6 | Pro | Locked |
| JPVZX JPMorgan Developed International Value Fund Class R2 | Pro | Locked |
| JPVRX JPMorgan Developed International Value Fund Class R5 | Pro | Locked |
| ACCKX American Century Core Plus Fund Class C | Pro | Locked |
| ACCNX American Century Core Plus Fund Investor Class | Pro | Locked |
| ACCPX American Century Core Plus Fund Class R | Pro | Locked |
| ACCQX American Century Core Plus Fund Class A | Pro | Locked |
| ACCTX American Century Core Plus Fund Class I | Pro | Locked |
| ACCUX American Century Core Plus Fund R5 Class | Pro | Locked |
| ACCYX American Century Core Plus Fund Class G | Pro | Locked |
| GMWEX GuideMark World ex-US Fund Service Shares | Pro | Locked |
| GWURX GuideMark World ex-US Fund Class RS | 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 |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| BBTIX Bridge Builder Tax Managed International Equity Fund | Pro | Locked |
| PDIFX Principal Diversified International Fund Class R-6 | Pro | Locked |
| PIIIX Principal Diversified International Fund Institutional Class | Pro | Locked |
| PIIJX Principal Diversified International Fund Class J | Pro | Locked |
| PINPX Principal Diversified International Fund Class R-5 | Pro | Locked |
| PINRX Principal Diversified International Fund Class R-3 | Pro | Locked |
| PRWLX Principal Diversified International Fund Class A | Pro | Locked |
| GIIYX GuideStone Funds International Equity Index Fund Institutional Class | Pro | Locked |
| GIIZX GuideStone Funds International Equity Index Fund Class Investor | Pro | Locked |
| HAONX Harbor International Core Fund Investor Class | Pro | Locked |
| HAORX Harbor International Core Fund Retirement Class | Pro | Locked |
| HAOSX Harbor International Core Fund Institutional Class | 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 |
| CIEQX Segall Bryant & Hamill International Equity Fund Institutional Class | Pro | Locked |
| CIQRX Segall Bryant & Hamill International Equity Fund Retail Class | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| VCSOX VALIC Company I International Socially Responsible Fund | Pro | Locked |
| DIISX BNY Mellon International Stock Index Fund Investor Class | Pro | Locked |
| DINIX BNY Mellon International Stock Index Fund Class I | Pro | Locked |
| FHLFX Fidelity Series International Index Fund | Pro | Locked |
| FIONX Fidelity SAI 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 |
| NOINX Northern Funds International Equity Index Portfolio | Pro | Locked |
| SWISX Schwab International Index Fund | 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 |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | Locked |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | Locked |
| VCIEX VALIC Company I International Equities Index Fund | Pro | Locked |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | 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 |
| PQDMX PGIM Quant Solutions International Developed Markets Index Fund Class R6 | Pro | Locked |
| BIIYX BlackRock International Index V.I. Fund Class III | Pro | Locked |
| BIIVX BlackRock International Index V.I. Fund Class I | Pro | Locked |
| VEEIX Venerable International Index Fund Class I | Pro | Locked |
| VEEVX Venerable International Index Fund Class V | Pro | Locked |
| SEEIX SEI Institutional International Trust - International Equity Fund Class i | Pro | Locked |
| SEFCX SEI Institutional International Trust - International Equity Fund Class Y | Pro | Locked |
| SEITX SEI Institutional International Trust - International Equity Fund Class F | Pro | Locked |
| ETISX E TRADE No Fee International Index Fund | 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 |
| VVIIX Voya VACS Index Series I Portfolio | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| SFNNX Schwab Fundamental International Equity Index Fund | 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 |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| TWAAX Thrivent International Equity Fund Class A | Pro | Locked |
| TWAIX Thrivent International Equity Fund Class S | Pro | Locked |
| DFALX DFA Large Cap International Portfolio | Pro | Locked |
| FITFX Fidelity Flex International Index Fund | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| MXIVX Empower International Value Fund Investor Class | Pro | Locked |
| MXJVX Empower International Value Fund Institutional Class | Pro | Locked |
| EAISX Parametric International Equity Fund Investor Class | Pro | Locked |
| EIISX Parametric International Equity Fund Class I | Pro | Locked |
| ERISX Parametric International Equity Fund Class R | Pro | Locked |
| ESISX Parametric International Equity Fund Class R6 | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | 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 |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | 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 |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | 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 |
| 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 |
| 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 |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| NMIEX Northern Active M International Equity Fund | 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 |
| MAGCX BlackRock Advantage Global Fund Class Institutional | Pro | Locked |
| MCGCX BlackRock Advantage Global Fund Class C | Pro | Locked |
| MDGCX BlackRock Advantage Global Fund Class A | Pro | Locked |
| MKGCX BlackRock Advantage Global Fund Class K | Pro | Locked |
| MRGSX BlackRock Advantage Global Fund Class R | Pro | Locked |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| MPLAX Praxis International Index Fund Cl A | 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 |
| 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 |
| MBEQX M International Equity 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 |
| 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 |
| 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 |
| GIEZX GuideStone International Equity Fund Investor Class | Pro | Locked |
| GIEYX GuideStone International Equity Fund Institutional Class | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | 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 |
| 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 |
| SAHMX SA International Value Fund | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| IIFAX Voya Balanced Income Portfolio Class R | Pro | Locked |
| IIFIX Voya Balanced Income Portfolio Class I | Pro | Locked |
| IIFSX Voya Balanced Income Portfolio Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Portfolio Class A | Pro | Locked |
| PPYAX PIMCO RAE International Fund Class A | Pro | Locked |
| PPYPX PIMCO RAE International Fund Class I-2 | Pro | Locked |
| PPYIX PIMCO RAE International Fund Class INSTL | 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 |
| DIHRX International High Relative Profitability Portfolio Institutional 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 |
| 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 |
| 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 |
| BLADX BlackRock Managed Income Fund Class A | Pro | Locked |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | Locked |
| BLDRX BlackRock Managed Income Fund Class K | Pro | Locked |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | Locked |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | Locked |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund 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 |
| 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 |
| 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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