| ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL C SHRS |
ABAGX |
| ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL B SHRS |
ABBGX |
| ALLIANCEBERNSTEIN GLOBAL VALUE FD CL C SHRS |
ABCGX |
| ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN GLOBAL |
ABGKX |
| ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN GLOBAL |
ABGRX |
| ALIANCEBERNSTEIN GLOBAL VALUE FUND ADVISOR CLASS |
ABGYX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC CL A SHS |
ABZAX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL B SHS |
ABZBX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL C SHS |
ABZCX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS I |
ABZIX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS |
ABZKX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS R |
ABZRX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. ADVISOR |
ABZYX |
| AMERICAN CENTURY GLOBAL GROWTH FUND B CLASS |
ACWBX |
| INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CL A |
AGAAX |
| INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS B |
AGABX |
| INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS C |
AGACX |
| FORUM FUNDS - AUSTIN GLOBAL EQUITY FUND |
AGEQX |
| INVESCO GLOBAL GROWTH FUND CLASS A |
AGGAX |
| INVESCO GLOBAL GROWTH FUND CLASS B |
AGGBX |
| INVESCO GLOBAL GROWTH FUND CLASS C SHARES |
AGGCX |
| AMERICAN CENTURY GLOBAL GROWTH INSTL CLASS |
AGGIX |
| AMERICAN CENTURY GLOBAL GROWTH FD - A CL |
AGGRX |
| AMERICAN CENTURY GLOBAL GROWTH C CLASS |
AGLCX |
| AMERICAN CENTURY GLOBAL GROWTH FUND R CLASS |
AGORX |
| ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN GLOBAL |
AGVIX |
| AMERICAN HERITAGE FUND |
AHERX |
| OLD MUTUAL ANALYTIC GLOBAL FUND CLASS A |
ANGAX |
| ANGEL OAK MULTI-STRATEGY INCOME FD CL C |
ANGCX |
| OLD MUTUAL ANALYTIC GLOBAL FUND CLASS I |
ANGIX |
| OLD MUTUAL ANALYTIC GLOBAL FUND CLASS Z |
ANGZX |
| AMERICAN FDS NEW PERSPECTIVE A |
ANWPX |
| INVESCO GLOBAL FUND CLASS A SHARES |
ATKAX |
| INVESCO GLOBAL FUND CLASS B SHARES |
ATKBX |
| INVESCO GLOBAL FUND CLASS C SHARES |
ATKCX |
| INVESCO GLOBAL FUND INSTITUTIONAL CLASS |
ATKIX |
| INVESCO GLOBAL FUND CLASS R SHARES |
ATKRX |
| ATLANTIC WHITEHALL MULTI CAP GLOBAL VALUE INSTL CL |
AWGVX |
| INVESCO GLOBAL CORE EQUITY FUND CLASS A |
AWSAX |
| INVESCO GLOBAL CORE EQUITY FUND CLASS B |
AWSBX |
| INVESCO GLOBAL CORE EQUITY FUND CLASS C |
AWSCX |
| INVESCO GLOBAL CORE EQUITY FUND INSTITUTIONAL CLAS |
AWSIX |
| ARTIO GLOBAL EQUITY FUND INC CLASS A |
BJGQX |
| UBS GLOBAL EQUITY FUND CLASS B |
BNEBX |
| UBS GLOBAL EQUITY FUND CLASS C |
BNECX |
| UBS GLOBAL EQUITY FUND CLASS A |
BNGEX |
| UBS GLOBAL EQUITY FUND CL Y |
BPGEX |
| BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INVESTOR |
BROAX |
| BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INVESTOR |
BROBX |
| BACKROCK GLOBAL OPPORTUNITIES PORTOLIO INVESTOR C |
BROCX |
| BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INSTITUTI |
BROIX |
| CALAMOS GLOBAL EQUITY FUND-CLASS A |
CAGEX |
| CALAMOS GLOBAL EQUITY FUND-CLASS B |
CBGEX |
| CALAMOS GLOBAL EQUITY FUND-CLASS C |
CCGEX |
| LEGG MASON BATTERYMARCH GLOBAL EQUITY FUND CLASS A |
CFIPX |
| COLUMBIA GLOBAL EQUITY CLASS I |
CGEIX |
| COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS A |
CGUAX |
| COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS B |
CGUBX |
| COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS C |
CGUCX |
| ALGER CHINA U.S. GROWTH FUND CLASS A |
CHUSX |
| CALAMOS GLOBAL EQUITY FUND-CLASS I |
CIGEX |
| ADVISORONE SELECT ALLOCATION FUND CLASS N |
CLBLX |
| COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS A |
CMEAX |
| COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS B |
CMEBX |
| COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS C |
CMECX |
| COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS Z |
CMEZX |
| COMMONWEALTH GLOBAL FUND |
CNGLX |
| NEW PERSPECTIVE FUND, INC., CLASS 529-A SHARES |
CNPAX |
| NEW PERSPECTIVE FUND, INC., CLASS 529-B SHARES |
CNPBX |
| NEW PERSPECTIVE FUND, INC., CLASS 529-C SHARES |
CNPCX |
| NEW PERSPECTIVE FUND, INC., CLASS 529-E SHARES |
CNPEX |
| NEW PERSPECTIVE FUND, INC., CLASS 529-F-1 SHS |
CNPFX |
| CREDIT SUISSE GLOBAL SMALL CAP FUND INC CLASS A |
CPVAX |
| CREDIT SUISSE GLOBAL SMALL CAP FUND INC FUND CLA |
CPVBX |
| ABERDEEN GLOBAL SMALL CAP FD CL C |
CPVCX |
| CALAMOS GLOBAL EQIUTY FUND-CLASS R |
CRGEX |
| SMALLCAP WORLD FUND, INC., CLASS 529-A SHARES |
CSPAX |
| SMALLCAP WORLD FUND, INC., CLASS 529-B SHARES |
CSPBX |
| SMALLCAP WORLD FUND, INC., CLASS 529-C SHARES |
CSPCX |
| SMALLCAP WORLD FUND, INC., CLASS 529-E SHARES |
CSPEX |
| SMALLCAP WORLD FUND, INC., CLASS 529-F-1 SHS |
CSPFX |
| AMERICAN FDS CAPITAL WORLD GROWTH & INCOME B |
CWGBX |
| AMERICAN FDS CAPITAL WORLD GROWTH & INCOME C |
CWGCX |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CL F- |
CWGFX |
| AMERICAN FDS CAPITAL WORLD GROWTH & INCOME A |
CWGIX |
| CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-A SHS |
CWIAX |
| CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-B SHS |
CWIBX |
| CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-C SHS |
CWICX |
| CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-E SHS |
CWIEX |
| CAPITAL WORLD GROWTH AND INCOME FUND, INC., CLASS |
CWIFX |
| DELAWARE GLOBAL VALUE FUND CLASS A |
DABAX |
| DELAWARE GLOBAL VALUE FUND CLASS A |
DABBX |
| DELAWARE GLOBA VALUE FUND CLASS C |
DABCX |
| DELAWARE GLOBAL VALUE FUND CLASS I |
DABIX |
| DREYFUS GLOBAL EQUITY INCOME FUND CLASS A |
DEQAX |
| DREYFUS GLOBAL EQUITY INCOME FUND CLASS C |
DEQCX |
| DREYFUS GLOBAL EQUITY INCOME FUND CLASS T |
DEQTX |
| DFA GLOBAL EQUITY PTF CLASS I |
DGEIX |
| DFA GLOBAL EQUITY PORTFOLIO CLASS R |
DGERX |
| DAVIS GLOBAL FUND CL A |
DGFAX |
| DAVIS GLOBAL FD CL B |
DGFBX |
| DAVIS GLOBAL FD CL C |
DGFCX |
| DAVIS GLOBAL FUND CLASS Y |
DGFYX |
| DREYFUS PREM, GLOB STK CL A, A SRS OF STRAT FDS |
DGLAX |
| DREYFUS PREM, GLB STK FD CL C SHS, A SRS OF STR |
DGLCX |
| DREYFUS PREM, GLOBAL STOCK FUND CL I SHS, A SRS ST |
DGLRX |
| DREYFUS PREM, GLOB STK CL T, A SRS IF STRATEGIC |
DGLTX |
| ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS I |
DGSCX |
| ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS D |
DGSNX |
| DORFMAN VALUE FUND |
DORFX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS I |
DPWRX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS T |
DPWTX |
| DREYFUS GLOBAL EQUITY INCCOME FUND CLASS I |
DQEIX |
| WFA DISCIPLINED GLOBAL EQUITY FUND CLASS A |
EAGLX |
| EVERGREEN GLOBAL LARGE CAP EQ FD CL B |
EBGLX |
| WFA DISCIPLINED GLOBAL EQUITY FUND CLASS C |
ECGLX |
| EATON VANCE GLOBAL GROWTH FUND CLASS C |
ECIAX |
| WFA GLOBAL OPPORTUNITIES FUND CLASS A |
EKGAX |
| WFA GLOBAL OPPORTUNITIES FUND CLASS B |
EKGBX |
| WFA GLOBAL OPPORTUNITIES FUND CLASS C |
EKGCX |
| WFA GLOBAL OPPORTUNITIES FUND ADMIN CLASS |
EKGYX |
| EATON VANCE GLOBAL GROWTH FUND CLASS B |
EMIAX |
| MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS A |
EPSPX |
| MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I |
EPSYX |
| EATON VANCE GLOBAL GROWTH FUND CLASS A |
ETIAX |
| WFA INTRINSIC WORLD EQUITY FUND CLASS A |
EWEAX |
| EVERGREEN INTRINSIC WORLD EQUITY FUND CL B |
EWEBX |
| WFA INTRINSIC WORLD EQUITY FUND CLASS C |
EWECX |
| WFA INTRINSIC WORLD EQUITY FUND ADMIN CLASS |
EWEIX |
| WFA DISCIPLINED GLOBAL EQUITY FUND ADMIN CLASS |
EYGLX |
| FIDELITY ADVISOR GLOBAL EQUITY CLASS C |
FEUCX |
| FIDELITY ADVISOR GLOBAL EQUITY CL I |
FEUIX |
| FIDELITY ADVISOR GLOBAL EQUITY CLASS A |
FGEAX |
| FIDELITY ADVISOR GLOBAL EQUITY CLASS B |
FGEBX |
| FIDELITY ADVISOR GLOBAL EQUITY CLASS T |
FGETX |
| NUVEEN GLOBAL INFRASTRUCTURE FD CL A |
FGIAX |
| NUVEEN GLOBAL INFRASTRUCTURE FD, CL I |
FGIYX |
| FIRST INVESTORS GLOBAL FUND CLASS B, INC. |
FIBGX |
| FIRST INVESTORS GLOBAL FUND A |
FIISX |
| FUND X UPGRADER FUND |
FUNDX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS A |
FWWAX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS B |
FWWBX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS C |
FWWCX |
| FIDELITY WORLDWIDE FUND |
FWWFX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS F |
FWWGX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS I |
FWWRX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS T |
FWWTX |
| GAMCO GLOBAL OPPORTUNITY FUND CLASS AAA |
GABOX |
| INVESCO GLOBAL ADVANTAGE FUND CLASS A |
GADAX |
| INVESCO GLOBAL ADVANTAGE FUND CLASS B |
GADBX |
| INVESCO GLOBAL ADVANTAGE FUND CLASS C |
GADCX |
| INVESCO GLOBAL ADVANTAGE FUND CLASS Y |
GADDX |
| INVESCO GLOBAL SMALL & MID CAP GROWTH FD INST CL |
GAIIX |
| GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFOL |
GAPAX |
| GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFOL |
GAPBX |
| GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFO |
GAPIX |
| GMO ALPHA ONLY FUND CLASS IV |
GAPOX |
| GOLDMAN SACHS EQUITY GROWTH STRATEGY PFT CL R |
GAPRX |
| GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFOL |
GAPSX |
| GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFOL |
GAXCX |
| PIONEER GLOBAL EQUITY FUND CLASS B |
GBSLX |
| PIONEER GLOBAL EQUITY FUND CLASS C |
GCSLX |
| GMO DEVELOPED WORLD STOCK FUND CLASS IV |
GDWFX |
| GMO DEVELOPED WORLD STOCK FUND CLASS III |
GDWTX |
| GE GLOBAL EQUITY CLASS A |
GEGEX |
| GE GLOBAL EQUITY FUND CL R |
GELRX |
| GE GLOBAL EQUITY FD CLASS C (LEVEL LOAD) |
GEQCX |
| INVESCO GLOBAL GROWTH FD INST CL |
GGAIX |
| GUIDESTONE FDS, AGGRESSIVE ALLOCATION FUND GS6 CLA |
GGBVX |
| GUIDESTONE FDS, AGGRESSIVE ALLOCATION FUND I GS2 C |
GGBYX |
| GUIDESTONE FDS, AGGRESSIVE ALLOCATION FUND GS4 CLA |
GGBZX |
| GE GLOBAL EQUITY CLASS B |
GGEBX |
| GE GLOBAL EQUITY CLASS Y |
GGEDX |
| GAMCO GLOBAL GROWTH FUND CLASS A |
GGGAX |
| GAMCO GLOBAL GROWTH FUND CLASS B |
GGGBX |
| GAMCO GLOBAL GROWTH FUND CLASS C |
GGGCX |
| GMO ALPHA ONLY FUND CLASS III |
GGHEX |
| GAMCO GLOBAL GROWTH FUND CLASS AAA |
GICPX |
| INVESCO GLOBAL DIVIDEND GROWTH SECURITIES CLASS A |
GLBAX |
| INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND CLA |
GLBBX |
| INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND CLA |
GLBCX |
| INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND CLA |
GLBDX |
| ABERDEEN GLOBAL EQUITY FUND CLASS A |
GLLAX |
| ABERDEEN GLOBAL EQUITY FUND CLASS B |
GLLBX |
| ABERDEEN GLOBAL EQUITY FUND CLASS C |
GLLCX |
| ABERDEEN GLOBAL EQUITY FUND INSTI SERVICE CLASS |
GLLSX |
| PIONEER GLOBAL EQUITY FUND CLASS A |
GLOSX |
| GMO GLOBAL EQUITY ALLOCATION FUND - III |
GMGEX |
| GMO GLOBAL GROWTH FUND CLASS III |
GMGTX |
| INVESCO GLOBAL EQUITY FUND CLASS B |
GNDBX |
| INVESCO GLOBAL EQUITY FUND CLASS C |
GNDCX |
| GAMCO GLOBAL OPPORTUNITY FUND CLASS A |
GOCAX |
| INVESCO GLOBAL EQUITY FUND CLASS A |
GTNDX |
| INVESCO GLOBAL EQUITY FUND CLASS R |
GTNRX |
| ABERDEEN GLOBAL EQUITY FUND INSTITUTIONAL CLASS |
GWLIX |
| GMO WORLD OPPORTUNITIES EQUITY ALLOCATION FUND CLA |
GWOAX |
| HARBOR GLOBAL VALUE FUND INSTITUITIONAL CLASS |
HAGVX |
| HARTFORD GLOBAL GROWTH FUND CLASS A |
HALAX |
| HARTFORD GLOBAL GROWTH FUND CL R3 |
HALRX |
| HARTFORD GLOBAL GROWTH FUND CL R4 |
HALSX |
| HARTFORD GLOBAL GROWTH FUND CL R5 |
HALTX |
| HARTFORD GLOBAL GROWTH HLS FUND CLASS IB |
HBGLX |
| HENDERSON GLOBAL LEADERS FUND CLASS A |
HFPAX |
| HENDERSON GLOBAL LEADERS FUND CLASS C |
HFPCX |
| HENDERSON GLOBAL EQUITY INCOME FUND CLASS A |
HFQAX |
| HENDERSON GLOBAL EQUITY INCOME FUND CLASS C |
HFQCX |
| THE HARTFORD GLOBAL GROWTH FUND CLASS B |
HGLBX |
| HARTFORD GLOBAL GROWTH FD CL C (THE) |
HGLCX |
| HARTFORD GLOBAL GROWTH FUND CLASS Y |
HGLYX |
| HARTFORD GLOBAL GROWTH HLS FUND, CLASS IA |
HIALX |
| HARBOR GLOBAL VALUE FUND INVESTOR CLASS |
HIGVX |
| HARDING LOEVNER GLOBAL EQUITY PORTFOLIO ADVISOR CL |
HLMGX |
| FUNDX AGGRESSIVE UPGRADER FUND |
HOTFX |
| HARBOR GLOBAL VALUE FUND ADMINISTRATIVE CLASS |
HRGVX |
| HUNTINGTON ROTATING MKTS FD INVESTMENT A SHS |
HRIAX |
| HUNTINGTON ROTATING MKTS FD TRUST SHS |
HRITX |
| ING GLOBAL EQUITY DIVIDEND FD CL A |
IAGEX |
| ING GLOBAL EQUITY DIVIDEND FD CL B |
IBGEX |
| ING GLOBAL EQUITY DIVIDEND FD CL C |
ICGEX |
| ING TEMPLETON GLOBAL GROWTH FUND S 2 CLASS |
ICGGX |
| COLUMBIA GLOBAL EQUITY FUND CLASS B |
IDGBX |
| ING GLOBAL EQUITY DIVIDEND FUND CLASS O |
IDGEX |
| COLUMBIA GLOBAL EQUITY FUND CLASS R4 |
IDGYX |
| TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS A |
IGLBX |
| COLUMBIA GLOBAL EQUITY FUND CLASS A |
IGLGX |
| TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS C |
IGLLX |
| TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS B |
IGLWX |
| ING OPPENHEIMER GLOBAL PORTFOLIO ADVISER CLASS |
IGMAX |
| ING OPPENHEIMER GLOBAL PTFL INITIAL CLASS |
IGMIX |
| INGOPPENHEIMER GLOBAL PORTFOLIO SERVICE CLASS |
IGMSX |
| ING MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO S |
IVGTX |
| JANUS GLOBAL RESEARCH FUND T SHARES |
JARFX |
| JANUS ASPEN WORLDWIDE PORTFOLIO INSTITUTIONAL SHAR |
JAWGX |
| JANUS WORLDWIDE FUND T SHARES |
JAWWX |
| JANUS WORLDWIDE FUND CLASS A SHS |
JDWAX |
| JANUS WORLDWIDE FUND CLASS R SHS |
JDWRX |
| ARTIO GLOBAL EQUITY FUND INC CONSULTANT CLASS |
JGECX |
| ARTIO GLOBAL EQUITY FUND INC CLASS I |
JGEIX |
| ARTIO GLOBAL EQIUTY FUND INC CLASS R |
JGERX |
| JOHN HANCOCK FDS GLOBAL OPPORTUNITIES FD CLASS A |
JGPAX |
| JOHN HANCOCK FDS GLOBAL OPPORTUNITIES FD CLASS B |
JGPBX |
| JOHN HANCOCK FDS GLOBL OPPORTUNITIES FD CLASS C |
JGPCX |
| JOHN HANCOCK FDS GLOBAL OPPORTUNITIES FD CLASS I |
JGPIX |
| PERKINS GLOBAL VALUE FUND T SHARES |
JGVAX |
| JOHN HANCOCK FDS III, GLOBAL SHAREHOLDER YIELD FD |
JGYAX |
| JOHN HANCOCK FDS III, GLOBAL SHAREHOLDER YIELD FD |
JGYBX |
| JOHN HANCOCK FDS III, GLOBAL SHAREHOLDER YIELD FD |
JGYCX |
| JOHN HANCOCK FDS III, GLOBAL SHAREHOLDER YIELD FD |
JGYIX |
| JANUS GLOBAL RESEARCH A SHS |
JRGAX |
| JANUS GLOBAL RESEARCH C SHS |
JRGCX |
| JANUS GLOBAL RESEARCH I SHS |
JRGIX |
| JANUS GLOBAL RESEARCH S SHS |
JRGSX |
| JANUS WORLDWIDE FUND S SHS |
JWGRX |
| JANUS WORLDWIDE FUND CLASS C SHARES |
JWWCX |
| JANUS WORLDWIDE FUND CLASS I SHS |
JWWFX |
| JACKSON PERSPECTIVE OPTIMIZED 5 FUND CLASS A |
JXOAX |
| JACKSON PERSPECTIVE OPTIMIZED 5 FUND CLASS C |
JXOCX |
| DWS GLOBAL SMALL CAP GROWTH FUND CLASS A |
KGDAX |
| DWS GLOBAL SMALL CAP GROWTH FUND CLASS B |
KGDBX |
| DWS GLOBAL SMALL CAP GROWTH FUND CLASS C |
KGDCX |
| FORWARD GLOBAL INFRASTRUCTURE FD CL A |
KGIAX |
| FORWARD GLOBAL INFRASTRUCTURE FD CL B |
KGIBX |
| FORWARD GLOBAL INFRASTRUCTURE FD CL C |
KGICX |
| FORWARD GLOBAL INFRASTRUCTURE FD INSTL CL |
KGIYX |
| LORD ABBETT GLOBAL FUND INC. GLOBAL ALLOCATION SER |
LAGBX |
| LORD ABBETT GLOBAL FUND INC.GLOBAL ALLOCATION SERI |
LAGCX |
| LORD ABBETT GLOBAL FUND INC., GLOBAL ALLOCATION SE |
LAGEX |
| LORD ABBETT GLOBAL FUND INC., GLOBAL ALLOCATION SE |
LAGFX |
| LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST |
LDSAX |
| LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST |
LDSBX |
| LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST |
LDSCX |
| LORD ABBETT DIV EQUITY STRATEGY FD - CL F |
LDSFX |
| LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST |
LDSPX |
| LORD ABBETT DIV EQUITY STRATEGY FD - CL R2 |
LDSQX |
| LORD ABBETT DIV EQUITY STRATEGY FD - CL R3 |
LDSRX |
| LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST |
LDSYX |
| LORD ABBETT GLOBAL FUND INC., GLOBAL ALLOCATION SE |
LGEYX |
| LORD ABBETT GROWTH & INCOME STRATEGY FUND CLASS R2 |
LGIQX |
| LORD ABBETT GROWTH & INCOME STRATEGY FUND CLASS R3 |
LGIRX |
| LORD ABBETT GROWTH & INCOME STRATEGY FUND CLASS F |
LGXFX |
| LIBERTY STREET HORIZON FUND A SHS |
LSHAX |
| LIBERTY STREET HORIZON FUND - C SHARES |
LSHCX |
| LIBERTY STREET HORIZON FUND - INST SHS |
LSHUX |
| LORD ABBETT INVEST TR, LORD ABBETT GWTH & INCM STR |
LWSAX |
| LORD ABBETT INVEST TR, LORD ABBETT GWTH & INCM STR |
LWSBX |
| LORD ABBETT INVEST TR, LORD ABBETT GWTH & INCM STR |
LWSCX |
| LORD ABBETT INVEST TR, LORD ABBETT GWTH & INCM STR |
LWSPX |
| LORD ABBETT INVEST TR, LORD ABBETT GWTH & INCM STR |
LWSYX |
| BLACKROCK GLBL DYN EQ I |
MAEGX |
| BLACKROCK GLBL SM CAP I |
MAGCX |
| BLACKROCK GLOBAL GRWTH I |
MAGGX |
| BLACKROCK GLBL DYN EQ B |
MBEGX |
| BLACKROCK GLB SM CAP B |
MBGCX |
| BLACKROCK GLOBAL GRWTH B |
MBGGX |
| BLACKROCK GLBL DYN EQ C |
MCEGX |
| BLACKROCK GLBL SM CAP C |
MCGCX |
| BLCKROCK GLOBAL GRWTH C |
MCGGX |
| BLACKROCK GLBL DYN EQ A |
MDEGX |
| BLACKROCK GLBL SM CAP A |
MDGCX |
| BLACKROCK GLOBAL GRWTH A |
MDGGX |
| MUTUAL GLOBAL DISCOVERY FUND CLASS Z |
MDISX |
| MFS GLOBAL EQUITY FUND CL R2 |
MEQRX |
| VAN KAMPEN GLOBAL VALUE EQUITY FUND CL A |
MGEAX |
| VAN KAMPEN GLOBAL VALUE EQUITY FUND CL B |
MGEBX |
| VAN KAMPEN GLOBAL VALUE EQUITY FUND CLASS C |
MGECX |
| VAN KAMPEN GLOBAL VALUE EQUITY FD CL I |
MGEDX |
| MASSMUTUAL GLOBAL FUND CLASS A |
MGFAX |
| MASSMUTUAL CLOBAL FUND CLASS L |
MGFLX |
| MASSMUTUAL GLOBAL FUND CLASS N |
MGFNX |
| MASSMUTUAL GLOBAL FUND CLASS S |
MGFSX |
| MASSMUTUAL GLOBAL FUND CLASS Y |
MGFYX |
| MARSICO GLOBAL FUND |
MGLBX |
| MFS GLOBAL GROWTH FUND CL R2 |
MGWRX |
| MORGAN STANLEY INSTL FUND, INC. GLOBAL VALUE EQUIT |
MIGEX |
| MUTUAL QUEST FUND CLASS Z |
MQIFX |
| BLACKROCK GLOBAL DYNAMIC EQUITY FUND CL R |
MREGX |
| BLACKROCK GLBL SM CAP R |
MRGSX |
| BLACKROCK GLOBAL GRWTH R |
MRGWX |
| MORGAN STANLEY INSTITUTIONAL FUNDS, GLOBAL FRANCHI |
MSFAX |
| MORGAN STANLEY INSTITUTIONAL FUNDS, GLOBAL FRANCHI |
MSFBX |
| INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND C |
MSGAX |
| INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND C |
MSGBX |
| INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FD CLA |
MSGCX |
| MORGAN STANLEY INSTL FUND, INC GLOBAL VALUE EQUITY |
MSGEX |
| MUNDOVAL FUND |
MUNDX |
| MFS GLOBAL EQUITY FD CLASS B |
MWEBX |
| MFS GLOBAL EQUITY FUND CLASS C |
MWECX |
| MFS GLOBAL EQUITY FUND CLASS A |
MWEFX |
| MFS GLOBAL EQUITY FUND CLASS R1 |
MWEGX |
| MFS GLOBAL EQUITY FUND CLASS R3 |
MWEHX |
| MFS GLOBAL EQUITY FUND CLASS I |
MWEIX |
| MFS GLOBAL EQUITY FUND CLASS R4 |
MWELX |
| MFS GLOBAL GROWTH FUND CLASS B |
MWOBX |
| MFS GLOBAL GROWTH FUND CLASS C |
MWOCX |
| MFS GLOBAL GROWTH FUND CLASS A |
MWOFX |
| MFS GLOBAL GROWTH FUND CLASS R1 |
MWOGX |
| MFS GLOBAL GROWTH FUND CLASS R3 |
MWOHX |
| MFS SERIES TRUST VIII, MFS GLOBAL GROWTH FD CL I |
MWOIX |
| MFS GLOBAL GROWTH FUND CLASS R4 |
MWOJX |
| NICHOLAS-APPLEGATE GLOBAL SELECT FUND CLASS I |
NACHX |
| NICHOLAS APPLEGATE GLOBAL SELECT II |
NAGSX |
| NEW ALTERNATIVES FD INC |
NALFX |
| ING GLOBAL VALUE CHOICE FUND CLASS B |
NAWBX |
| ING GLOBAL VALUE CHOICE FUND CLASS C |
NAWCX |
| ING GLOBAL VALUE CHOICE FUND CLASS A |
NAWGX |
| ING GLOBAL VALUE CHOICE FUND CLASS I |
NAWIX |
| ING GLOBAL VALUE CHOICE FUND CLASS Q |
NAWQX |
| COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND C |
NCGLX |
| ALLIANZ AGIC GLOBAL FUND, ADMIN CLASS |
NGAAX |
| ALLIANZ AGIC GLOBAL FUND CLASS A |
NGBAX |
| ALLIANZ AGIC GLOBAL FUND CLASS B |
NGBBX |
| ALLIANZ AGIC GLOBAL FUND CLASS C |
NGBCX |
| ALLIANZ AGIC GLOBAL FUND CLASS D |
NGBDX |
| ALLIANZ AGIC GLOBAL FUND, INSTI CLASS |
NGBIX |
| ALLIANZ AGIC GLOBAL FUND CLASS R |
NGBRX |
| COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND CL |
NGLBX |
| NUVEEN GROWTH ALLOCATION FUND CLASS A |
NGOAX |
| NUVEEN GROWTH ALLOCATION FUND CLASS B |
NGVBX |
| NUVEEN GROWTH ALLOCATION FUND CLASS C |
NGVCX |
| NUVEEN GROWTH ALLOCATION FUND CLASS I |
NGVRX |
| AMERICAN FDS NEW PERSPECTIVE B |
NPFBX |
| AMERICAN FDS NEW PERSPECTIVE C |
NPFCX |
| AMERICAN FUNDS NEW PERSPECTIVE CL F-1 SHS |
NPFFX |
| COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND CL |
NVPAX |
| COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND C |
NVVAX |
| NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL A |
NWGAX |
| NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL B |
NWGBX |
| NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL C |
NWGCX |
| NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL R |
NWGRX |
| VIRTUS GLOBAL OPPORTUNITIES FUND CLASS A |
NWWOX |
| OAKMARK GLOBAL FD CL I SRS OF HARRIS ASSOC INVES |
OAKGX |
| OAKMARK GLOBAL SELECT FUND CLASS I |
OAKWX |
| THE OAKMARK GLOBAL FUND CLASS II |
OARGX |
| OPPENHEIMER GLOBAL OPPORTUNITIES FD C B |
OGGIX |
| OPPENHEIMER GLOBAL OPPORTUNITIES FD CL C |
OGICX |
| OPPENHEIMER GLOBAL OPPORTUNITIES FD CL N |
OGINX |
| OPPENHEIMER GLOBAL OPPORTUNITIES FD CL Y |
OGIYX |
| OPPENHEIMER GLOBAL FUND CLASS B |
OGLBX |
| OPPENHEIMER GLOBAL FUND CLASS C |
OGLCX |
| OPPENHEIMER GLOBAL FD CLASS N |
OGLNX |
| OPPENHEIMER GLOBAL FUND CLASS Y |
OGLYX |
| OPPENHEIMER GLOBAL OPPORTUNITIES FD CL A |
OPGIX |
| OPPENHEIMER GLOBAL FUND A |
OPPAX |
| OLD WESTBURY GLOBAL SMALL CAP FUND |
OWSCX |
| T ROWE PRICE GLOBAL STOCK FUND ADVISOR CLASS |
PAGSX |
| PUTNAM GLOBAL EQUITY FD CL B |
PEQBX |
| PUTNAM GLOBAL EQUITY FD CL M |
PEQMX |
| PUTNAM GLOBAL EQUITY FD CL A |
PEQUX |
| PUTNAM GLOBAL EQUITY FD CL Y |
PEQYX |
| PEARL AGGRESSIVE GROWTH FUND |
PFAGX |
| PACIFIC FINANCIAL TACTICAL FUND INSTI CLASS |
PFGTX |
| PEARL TOTAL RETURN FUND |
PFTRX |
| PUTNAM GLOBAL ENERGY FUND Y SHS |
PGEIX |
| PUTNAM GLOBAL EQUITY FD CL R SHS |
PGLRX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS C |
PGRCX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS A |
PGROX |
| PRINCIPAL INV FDS PARTNERS GLOBAL EQUITY FD ADVIS |
PGSEX |
| POLARIS GLOBAL VALUE FUND |
PGVFX |
| DREYFUS WORLDWIDE GROWTH FUND CLASS B |
PGWBX |
| PIMCO FUNDAMENTAL INDEXPLUS FUND CLASS P |
PNPPX |
| PRINCIPAL INV FDS PARTNERS GLOBAL EQUITY FD ADVIS |
POPPX |
| PORTFOLIO 21 |
PORTX |
| PRINCIPAL ADVISORS FDS PARTNERS GLOBAL EQUITY FD |
PPEPX |
| PRINCIPAL INV FDS PARTNERS GLOBAL EQUITY FD SELEC |
PQPPX |
| T. ROWE PRICE GLOBAL STOCK FUND |
PRGSX |
| PUTNAM GLOBAL EQUITY FD CL C |
PUGCX |
| PURISIMA TOTAL RETURN FUND |
PURIX |
| FUNDX CONSERVATIVE UPGRADER FUND |
RELAX |
| COLUMBIA GLOBAL EQUITY CLASS C |
RGCEX |
| RUSSELL GLOBAL EQUITY CLASS A |
RGEAX |
| RUSSELL GLOBAL EQUITY CLASS C |
RGECX |
| RUSSELL GLOBAL EQUITY CLASS E |
RGEEX |
| RUSSELL GLOBAL EQUITY CLASS S |
RGESX |
| ALLIANZ RCM GLOBAL SMALL CAP CLASS A |
RGSAX |
| ALLIANZ RCM GLOBAL SMALL CAP CLASS B |
RGSBX |
| ALLIANZ RCM GLOBAL SMALL CAP CLASS C |
RGSCX |
| ROYCE GLOBAL VALUE FUND SERVICE CL |
RIVFX |
| AMERICAN FDS NEW PERSPECTIVE FUND CL R-1 |
RNPAX |
| AMERICAN FDS NEW PERSPECTIVE FUND CL R-2 |
RNPBX |
| AMERICAN FDS NEW PERSPECTIVE FUND CL R-3 |
RNPCX |
| AMERICAN FDS NEW PERSPECTIVE FUND CL R-4 |
RNPEX |
| AMERICAN FDS NEW PERSPECTIVE FUND CL R-5 |
RNPFX |
| ROGE PARTNERS FUND |
ROGEX |
| AMERICAN FDS SMALLCAP WORLD FUND CL R-1 |
RSLAX |
| AMERICAN FDS SMALLCAP WORLD FUND CL R-2 |
RSLBX |
| AMERICAN FDS SMALLCAP WORLD FUND CL R-3 |
RSLCX |
| AMERICAN FDS SMALLCAP WORLD FUND CL R-4 |
RSLEX |
| AMERICAN FDS SMALLCAP WORLD FUND CL R-5 |
RSLFX |
| ROGE SELECT OPPORTUNITES FUND |
RSOFX |
| RUSSELL TAX-MANAGED GLOBAL EQUITY FD CL C |
RTGCX |
| RUSSELL TAX-MANAGED GLOBAL EQUITY FD CL S |
RTGSX |
| AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-1 SHS |
RWIAX |
| AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-2 SHS |
RWIBX |
| AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-3 SHS |
RWICX |
| AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-4 SHS |
RWIEX |
| AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-5 SHS |
RWIFX |
| DWS GLOBAL INTERNATIONAL FD DWS GLOBAL THEMATIC F |
SCOBX |
| AMERICAN FDS SMALLCAP WORLD B |
SCWBX |
| AMERICAN FDS SMALLCAP WORLD C |
SCWCX |
| AMERICAN FUNDS SMALLCAP WORLD CL F-1 SHS |
SCWFX |
| SECURITY EQUITY FUND MSCI EAFE EQUAL WEIGHT FD CL |
SEQAX |
| SECURITY EQUITY FD MSCI EAFE EQUAL WEIGHT FD CLASS |
SFGCX |
| SELIGMAN GLOBAL GROWTH FUND CLASS R2 |
SGGRX |
| SELIGMAN GLOBAL GROWTH FUND CLASS R5 |
SGLIX |
| SECURITY EQUITY FD MSCI EAFE EQUAL WEIGHT FD CLASS |
SGOBX |
| DWS GLOBAL THEMATIC FUND CLASS A |
SGQAX |
| DWS GLOBAL INTERNATIONAL FD DWS GLOBAL THEMATIC F |
SGQBX |
| DWS GLOBAL INTERNATIONAL FD DWS GLOBAL THEMATIC F |
SGQCX |
| DWS GLOBAL INTERNATIONAL FD DWS GLOBAL THEMATIC F |
SGQRX |
| DWS GLOBAL SMALL CAP GROWTH FUND CLASS S |
SGSCX |
| SELIGMAN GLOBAL SMALLER COMPANIES FUND CLASS R5 |
SGSIX |
| SELIGMAN GLOBAL SMALLER COMPANIES FUND CLASS R2 |
SGSRX |
| SELIGMAN GLOBAL SMALLER COMPANIES FUND CLASS A |
SHGAX |
| SELIGMAN GLOBAL SMALLER COMPANIES FD B |
SHGBX |
| SELIGMAN GLOBAL FD SRS GLOBAL SMALLER COMPANIES C |
SHGCX |
| SELIGMAN GLOBAL GROWTH FUND CLASS A |
SHGOX |
| SELIGMAN GLOBAL GROWTH FUND CLASS B |
SHOBX |
| AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FD CL |
SHOCX |
| LEGG MASON BATTERYMARCH GLOBAL EQUITY FUND CLASS B |
SILCX |
| LEGG MASON BATTERYMARCH GLOBAL EQUITY FUND CLASS C |
SILLX |
| AMERICAN FDS SMALLCAP WORLD A |
SMCWX |
| LEGG MASON BATTERYMARCH GLOBAL EQUITY FUND CLASS I |
SMYIX |
| SEI GLOBAL MANAGED VOLATILITY FUND CLASS A |
SVTAX |
| TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE |
TBHDX |
| MUTUAL QUEST FUND CLASS B |
TEBQX |
| MUTUAL GLOBAL DISCOVERY FUND CLASS B |
TEDBX |
| MUTUAL GLOBAL DISCOVERY FUND CLASS A |
TEDIX |
| MUTUAL GLOBAL DISCOVERY FUND CLASS R |
TEDRX |
| MUTUAL DISCOVERY FUND CL C |
TEDSX |
| TEMPLETON GLOBAL OPPORTUNITIES CLASS A |
TEGOX |
| TEMPLETON GLOBAL OPPORTUNITIES CLASS C |
TEGPX |
| TEMPLETON GROWTH FUND CLASS R |
TEGRX |
| TEMPLETON GROWTH FUND CLASS C |
TEGTX |
| TEMPLETON GLOBAL SMALLER COMPANIES GROWTH FD CL A |
TEMGX |
| MUTUAL QUEST FUND CLASS C |
TEMQX |
| TEMPLETON WORLD FUND CLASS A |
TEMWX |
| TEMPLETON GROWTH FD, INC. CL A |
TEPLX |
| MUTUAL QUEST FUND CLASS A |
TEQIX |
| TEMPLETON GLOBAL SMALLER COMPANIES GROWTH FD CL C |
TESGX |
| TEMPLETON WORLD FUND CLASS C |
TEWTX |
| TEMPLETON GROWTH FUND, INC. - ADVISOR CLASS |
TGADX |
| TCW INTERNATIONAL EQUITIES FUND I CLASS |
TGIEX |
| TEMPLETON GLOBAL SMALLER COMPANIES ADVISOR CL |
TGSAX |
| THORNBURG GLOBAL OPPORTUNITIES FUND CLASS A SHARES |
THOAX |
| THORNBURG GLOBAL OPPORTUNITIES FUND CLASS C SHARES |
THOCX |
| THORNBURG GLOBAL OPPORTUNITIES FUND CLASS R5 |
THOFX |
| THORNBURG GLOBAL OPPORTUNITIES FUND CLASS I SHARES |
THOIX |
| THORNBURG GLOBAL OPPORTUNITIES FUND CLASS R3 |
THORX |
| THORNBURG GLOBAL OPPORTUNITIES FUND CLASS R4 |
THOVX |
| TEMPLETON GROWTH FUND CLASS B |
TMGBX |
| T ROWE PRICE INSTITUTIONAL GLOBAL EQUITY FUND |
TRGSX |
| BELL WORLDWIDE TRENDS FUND |
TRNDX |
| TEMPLETON WORLD FUND ADVISOR CLASS |
TWDAX |
| TEMPLETON WORLD FUND CLASS B |
TWDBX |
| AMERICAN CENTURY GLBL GRWTH FD INV CL |
TWGGX |
| USAA MUTUAL FDS TR WORLD GROWTH FUND |
USAWX |
| VALIC COMPANY I GLOBAL EQUITY FUND |
VCGEX |
| INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CL A |
VGFAX |
| INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CL B |
VGFBX |
| INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CL C |
VGFCX |
| INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CLASS Y |
VGFIX |
| VANGUARD HORIZON FUND GLOBAL EQUITY FUND |
VHGEX |
| WELLS FARGO ADVANTAGE WEALTHBUILDER TACTICAL EQUIT |
WBGAX |
| WILMINGTON ETF ALLOCATION FUND A SHARES |
WETFX |
| WILMINGTON ETF ALLOCATION FUND INSTITUTIONAL CLASS |
WETIX |
| WILLIAM BLAIR GLOBAL GROWTH FUND CLASS I |
WGFIX |
| WINTERGREEN FUND |
WGRNX |
| ABERDEEN GLOBAL SMALL CAP FD CL R |
WPVAX |
| CREDIT SUISSE TRUST GLOBAL SMALL CAP PORTFOLIO |
WTVCX |
| ABERDEEN GLOBAL SMALL CAP FD CL A |
WVCCX |
| VIRTUS GLOBAL OPPORTUNITIES FUND CLASS B |
WWOBX |
| VIRTUS GLOBAL OPPORTUNITIES FUND CLASS C |
WWOCX |