| AMERICAN BEACON INTERNATIONAL EQUITY FUND AMR CLAS |
AAIAX |
| AMERICAN BEACON INTL EQUITY FUND INST CLASS |
AAIEX |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR |
AAIPX |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR |
AAISX |
| ALIANCEBERNSTEIN INTERNATIONAL VALUE FUND CLASS A |
ABIAX |
| ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CL B SHS |
ABIBX |
| ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CLASS C |
ABICX |
| ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD ADV CL |
ABIYX |
| AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS C |
ACCOX |
| AMERICAN CENTURY INTERNATIONAL VALUE FUND INVESTOR |
ACEVX |
| AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS R |
ACVRX |
| AMERICAN CENTURY INTERNATIONAL VALUE FUND INSTITUT |
ACVUX |
| ALLIANZ NFJ INTERNATIONAL VALUE CLASS A |
AFJAX |
| ALLIANZ NFJ INTERNATIONAL VALUE CLASS C |
AFJCX |
| ALLIANZ NFJ INTERNATIONAL VALUE CLASS D |
AFJDX |
| ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN INTERNA |
AIVIX |
| ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN INTERNA |
AIVKX |
| ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CL R |
AIVRX |
| ALLIANZ NFJ INTERNATIONAL VALUE INSTITUTIONAL CLAS |
ANJIX |
| COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL |
APIAX |
| COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL |
APICX |
| COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL |
APRIX |
| COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL |
AXIBX |
| CLARIVEST INTERNATIONAL EQUITY FUND CL I SHS |
BCVIX |
| BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FUND CL |
BIIEX |
| CAMBIAR FUNDS INTERNATIONAL EQUITY FUND INVESTOR C |
CAMIX |
| CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C |
CIHCX |
| CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLA |
CIHDX |
| CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I |
CIHIX |
| CAUSEWAY INTERNATIONAL VALUE FUND - INSTL CL |
CIVIX |
| CAUSEWAY INTERNATIONAL VALUE FUND INVESTOR CLASS |
CIVVX |
| CHESWOLD LANE INTERNATIONAL HIGH DIVIDEND FD |
CLIDX |
| PL INTERNATIONAL VALUE FUND 529 MT A |
CPIAX |
| PL INTERNATIONAL VALUE FUND 529 MT B |
CPIBX |
| PL INTERNATIONAL VALUE FUND 529 MT C |
CPICX |
| DELAWARE INTERNATIONAL EQUITY FUND C CLASS |
DEGCX |
| DELAWARE INTERNATIONAL EQUITY FUND A CLASS |
DEGIX |
| DELAWARE INTERNATIONAL EQUITY FUND B CLASS |
DEIEX |
| DELAWARE POOLED TRUST THE LABOR SELECT INTL EQU PT |
DELPX |
| DELAWARE INTERNATIONAL EQUITY FD INSTITUTIONAL CL |
DEQIX |
| LWAS DFA INTERNATIONAL HIGH BOOK TO MARKET PORT |
DFHBX |
| DFA INTERNATIONAL VALUE PORTFOLIO |
DFIVX |
| DFA INTERNATIONAL VALUE PORTFOLIO IV |
DFVFX |
| DFA INTERNATIONAL VALUE PORTFOLIO III |
DFVIX |
| DREYFUS INTERNATIONAL VALUE FUND CLASS B |
DIBVX |
| DREYFUS INTERNATIONAL VALUE FUND CLASS C |
DICVX |
| DREYFUS INTERNATIONAL VALUE FUND CLASS I |
DIRVX |
| DREYFUS INTERNATIONAL VALUE FUND CLASS T |
DITVX |
| DELAWARE INTERNATIONAL VALUE EQUITY FUND CLASS R |
DIVRX |
| DFA INTERNATIONAL VALUE PORTFOLIO II |
DIVTX |
| DWS DREMAN INTERNATIONAL VALUE FUND CLASS A |
DNVAX |
| DWS DREMAN INTERNATIONAL VALUE FUND CLASS C |
DNVCX |
| DWS DREMAN INTERNATIONAL VALUE FUND INSTI CL |
DNVIX |
| DWS DREMAN INTERNATIONAL VALUE FUND CLASS S |
DNVSX |
| DODGE COX INTERNATIONAL STOCK FUND |
DODFX |
| DELAWARE POOLED TRUST INTL EQUITY PORTFOLIO |
DPIEX |
| DFA TAX-MANAGED DFA INTERNATIONAL VALUE PORTF |
DTMIX |
| DREYFUS INTERNATIONAL VALUE FD CLASS A |
DVLAX |
| COLUMBIA FDS SRS TR COLUMBIA INTERNATIONAL VALUE |
EMIEX |
| FIDELITY INTERNATIONAL VALUE FUND |
FIVLX |
| FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS A |
FIVMX |
| FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS B |
FIVNX |
| FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS C |
FIVOX |
| FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS T |
FIVPX |
| FIDELITY ADVISOR INTERNATIONAL VALUE FUND INSTI CL |
FIVQX |
| GMO INTERNATIONAL CORE EQUITY FUND CLASS VI |
GCEFX |
| GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND |
GCIAX |
| GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND |
GCIBX |
| GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND |
GCICX |
| GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND |
GCIIX |
| GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FD C |
GCIRX |
| GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND |
GCISX |
| GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FD C |
GCITX |
| GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PR |
GIDAX |
| GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PR |
GIDCX |
| JOHN HANCOCK FDS III JOHN HANCOCK INTERNATIONAL C |
GIDEX |
| GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PR |
GIDHX |
| GMO INTERNATIONAL EQUITY ALLOCATION III |
GIEAX |
| GMO INTERNATIONAL OPPORTUNITIES EQUITY ALLOCATION |
GIOTX |
| GMO INTERNATIONAL INTRINSIC VALUE FUND IV |
GMCFX |
| GMO FOREIGN FUND IV |
GMFFX |
| GMO FOREIGN FUND CLASS M |
GMFMX |
| GMO FOREIGN FUND II |
GMFRX |
| GMO INTERNATIONAL INTRINSIC VALUE FUND II |
GMICX |
| GMO INTERNATIONAL CORE EQUITY FUND CLASS III |
GMIEX |
| JOHN HANCOCK FUNDS III INTERNATIONAL CORE NAV CLAS |
GMINX |
| GMO INTERNATIONAL CORE EQUITY FUND CLASS IV |
GMIRX |
| GMO CURRENCY HEDGED INTERNATIONAL EQUITY FUND III |
GMOCX |
| GMO FOREIGN FUND III |
GMOFX |
| GMO INTERNATIONAL INTRINSIC VALUE FUND III |
GMOIX |
| GMO INTERNATIONAL INTRINSIC VALUE FUND CLASS M |
GMVMX |
| JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND CLA |
GOCBX |
| JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND CLA |
GOCCX |
| JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND CLA |
GOCIX |
| JOHN HANCOAK FDS III INTERNATIONAL CORE FD CL R |
GOCRX |
| GLENMEDE FUND INTENATIONAL PORTFOLIO |
GTCIX |
| GLENMEDE FD INC PHILADELPHIA INTERNATIONAL FD |
GTIIX |
| GMO TAX-MANAGED INTERNATIONAL EQUITIES FD CL III |
GTMIX |
| HARBOR INTERNATIONAL FUND INSTI CL |
HAINX |
| HARBOR INTERNATIONAL FD INVESTOR CLASS |
HIINX |
| HANSBERGER INTERNATIONAL VALUE FUND |
HINTX |
| HANSBERGER INTERNATIONAL VALUE FUND ADVISOR |
HIVVX |
| HSBC INVESTOR OVERSEAS EQUITY FD CL A INVESTOR SHS |
HOEAX |
| HSBC OVERSEAS EQUITY FD CL B SHS |
HOEBX |
| HSBC OVERSEAS EQUITY FD CL C SHS |
HOECX |
| HARBOR INTERNATIONAL FUND ADMINISTRATIVE CLASS |
HRINX |
| INVESCO INTERNATIONAL CORE EQUITY FD CL A SHS |
IBVAX |
| INVESCO INTERNAIONAL CORE EQUITY FD CL B SHS |
IBVBX |
| INVESCO INTERNATIONAL CORE EQUITY FD CL C SHS |
IBVCX |
| INVESCO INTERMATIONAL CORE EQUITY FUND INSTITUTION |
IBVIX |
| IVY CUNDILL GLOBAL VALUE FUND CLASS A |
ICDAX |
| IVY CUNDILL GLOBAL VALUE FUND CLASS B |
ICDBX |
| IVY CUNDILL GLOBAL VALUE FUND CLASS C |
ICDCX |
| IVY CUNDILL GLOBAL VALUE FUND ADVISER CLASS |
ICDVX |
| IVY CUNDILL GLOBAL VALUE FUND CLASS Y |
ICDYX |
| MAINSTAY ICAP INTERNATIONAL FUND CLASS R1 |
ICETX |
| MAINSTAY ICAP INTERNATIONAL FUND CLASS I |
ICEUX |
| MAINSTAY ICAP INTERNATIONAL FUND CLASS A |
ICEVX |
| MAINSTAY ICAP INTERNATIONAL FUND CLASS C |
ICEWX |
| MAINSTAY ICAP INTERNATIONAL FUND CLASS R2 |
ICEYX |
| MAINSTAY ICAP INTERNATIONAL FUND CLASS R3 |
ICEZX |
| IVY CUNDILL GLOBAL VALUE FUND CLASS E |
ICVEX |
| IVY CUNDILL GLOBAL VALUE FUND CLASS I |
ICVIX |
| ING DFA GLOBAL ALLOCATION PORTFOLIO CL A |
IDFAX |
| ING INTERNATIONAL EQUITY DIVIDEND FUND - B |
IDFBX |
| ING INTERNATIONAL EQUITY DIVIDEND FUND - C |
IDFCX |
| ING DFA GLOBAL ALLOCATION PORTFOLIO CL I |
IDFIX |
| ING TEMPLETON FOREIGN EQUITY PORTFOLIO CLASS A |
IFTAX |
| ING TEMPLETON FOREIGN EQUITY PORTFLIO CLASS I |
IFTIX |
| ING TEMPLETON FOREIGN EQUITY PORTFOIO CLASS S |
IFTSX |
| INVESCO INTERNATIONAL CORE EQUITY FD INVESTOR CL |
IIBCX |
| INVESCO INTERNATIONAL CORE EQUITY FD CL R |
IIBRX |
| AMERICAN INDEPENDENCE INTERNATIONAL ALPHA STRATEGIES FD I |
IMSSX |
| ING INTERNATIONAL VALUE CHOICE FUND CLASS A |
IVCAX |
| ING INTERNATIONAL VALUE CHOICE FUND CLASS B |
IVCBX |
| ING INTERNATIONAL VALUE CHOICE FUND CLASS C |
IVCCX |
| ING INTERNATIONAL VALUE CHOICE FUND CLASS I |
IVCIX |
| ING INTERNATIONAL VALUE OPPORTUNITIES FUND A |
IVOAX |
| ING INTERNATIONAL VALUE OPPORTUNITIES FUND B |
IVOBX |
| ING INTERNATIONAL VALUE OPPORTUNITIES FUND C |
IVOCX |
| ING INTERNATIONAL VALUE OPPORTUNITIES FUND I |
IVOIX |
| MORGAN STANLEY INTERNATIONAL VALUE EQUITY FD CL A |
IVQAX |
| MORGAN STANLEY INTERNATIONAL EQUITY FD CL B |
IVQBX |
| MORGAN STANLEY INTERNATIONAL VALUE EQUITY FD CL C |
IVQCX |
| MORGAN STANLEY INTERNATIONAL VALUE EQUITY FUND CLA |
IVQDX |
| JPMORGAN INTERNATIONAL VALUE A |
JFEAX |
| JPMORGAN INTERNATIONAL VALUE B |
JFEBX |
| JOHN HANCOCK INTERNATIONAL CLASSIC VALUE CLASS A |
JHFAX |
| JOHN HANCOCK INTERNATIONAL CLASSIC VALUE CL B |
JHFBX |
| JOHN HANCOCK INTERNATIONAL CLSSIC VALUE CLASS C |
JHFCX |
| JOHN HANCOCK INTERNATIONAL CLASSIC VALUE CL I |
JHFDX |
| JOHN HANCOCK FUNDS II INTERNATIONAL VALUE FUND NAV |
JHVIX |
| JPMORGAN INTERNATIONAL VALUE SELECT |
JIESX |
| JPMORGAN INTERNATIONAL VALUE CLASS C |
JIUCX |
| JOHN HANCOCK FUNDS II INTERNATIONAL VALUE FUND CLA |
JIVIX |
| JPMORGAN INTERNATIONAL VALUE INSTITUTIONAL |
JNUSX |
| LONGLEAF PARTNERS INTL FUND |
LLINX |
| BLACKROCK INTERNAT VAL I |
MAIVX |
| BLACKROCK INTERNAT VAL B |
MBIVX |
| BLACKROCK INTERNAT VAL C |
MCIVX |
| BMO DIVIDEND INCOME FD CL I |
MDIVX |
| AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS A |
MEQAX |
| AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS B |
MEQBX |
| MFS SERIES TRUST X MFS INTL VALUE FD A |
MGIAX |
| MFS SERIES TRUST X MFS INTL VALUE FD CLASS B |
MGIBX |
| MFS INTERNATIONAL VALUE FD CLASS C |
MGICX |
| BNY MELLON INTERNATIONAL FUND INVESTOR SHARES |
MIINX |
| MFS INTERNATIONAL VALUE FUND CLASS I |
MINIX |
| MFS INTERNATIONAL VALUE FUND CLASS W |
MINWX |
| MORGAN STANLEY INSTITUTIONAL FD INC.,INTL EQUITY P |
MIQBX |
| MCKEE INTERNATIONAL EQUITY PORTF INSTL CL |
MKIEX |
| MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND C |
MMZAX |
| MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND C |
MMZLX |
| MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND C |
MMZNX |
| MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND C |
MMZSX |
| MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND C |
MMZYX |
| BNY MELLON INTERNATIONAL FUND CLASS M SHARES |
MPITX |
| BLACKROCK INTERNAT VAL R |
MRIVX |
| MORGAN STANLEY INSTITUTIONAL FUND, INC INTL EQUITY |
MSIQX |
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FUND CL A |
NAIGX |
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FUND CL B |
NBIGX |
| COLUMBIA FDS SRS TR COLUMBIA INTERNATIONAL VALUE |
NBIVX |
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FUND CL C |
NCIGX |
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FUND CL R |
NGRRX |
| ING INTERNATIONAL VALUE FUND CLASS I |
NIIVX |
| ING INTERNATIONAL VALUE FUND CLASS A |
NIVAX |
| ING INTERNATIONAL VALUE FUND CLASS B |
NIVBX |
| ING INTERNATIONAL VALUE FUND CLASS C |
NIVCX |
| COLUMBIA FDS SRS TR COLUMBIA INTERNATIONAL VALUE |
NIVLX |
| ING INTERNATIONAL VALUE FUND CLASS Q |
NQGVX |
| COLUMBIA FDS SRS TR COLUMBIA INTERNATIONAL VALUE |
NVICX |
| NATIONWIDE INTERNATIONAL VALUE CLASS A |
NWVAX |
| NATIONWIDE INTERNATIONAL VALUE CLASS C |
NWVCX |
| NATIONWIDE INTERNATIONAL VALUE INST CLASS |
NWVIX |
| NATIONWIDE INTERNATIONAL VALUE INST SRV CLASS |
NWVSX |
| OPTIMUM INTERNATIONAL EQUITY FUND CLASS A |
OAIEX |
| OAKMARK INTERNATIONAL FUND CLASS I |
OAKIX |
| OAKMARK INTERNATIONAL FD CL II |
OARIX |
| OPTIMUM INTERNATIONAL EQUITY FUND CLASS B |
OBIEX |
| OPTIMUM INTERNATIONAL EQUITY FUND CLASS C |
OCIEX |
| OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS A |
OIDAX |
| OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS B |
OIDBX |
| OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS C |
OIDCX |
| OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS N |
OIDNX |
| OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS Y |
OIDYX |
| OPTIMUM INTERNATIONAL EQUITY FUND CLASS I |
OIIEX |
| OPPENHEIMER INTERNATIONAL VALUE FUND A |
OIVAX |
| OPPENHEIMER INTERNATIONAL VALUE FUND B |
OIVBX |
| OPPENHEIMER INTERNATIONAL VALUE FUND C |
OIVCX |
| OPTIQUE INTERNATIONAL VALUE FUND |
OPIEX |
| T ROWE INTL GR AND INC FD ADV CL |
PAIGX |
| PRUDENTIAL INTERNATIONAL VALUE FUND CLASS C |
PCISX |
| PIMCO COMMODITIESPLUS STRATEGY FUND INSTI CL |
PCLIX |
| PL INTERNATIONAL VALUE FUND CLASS A |
PFAIX |
| PL INTERNATIONAL VALUE FUND CLASS B |
PFBIX |
| PUTNAM INTERNATIONAL GROWTH AND INCOME FUND: CL B |
PGNBX |
| PUTNAM INTERNATIONAL GROWTH AND INCOME FUND, CL M |
PIGMX |
| PUTNAM INTERNATIONAL GROWTH & INCOME CLASS C |
PIGRX |
| PUTNAM INTERNATIONAL GROWTH AND INCOME FD CL R SHS |
PIIRX |
| PRUDENTIAL INTERNATIONAL VALUE FUND CLASS A |
PISAX |
| PRUDENTIAL INTERNATIONAL VALUE FUND CLASS B |
PISBX |
| PRUDENTIAL INTERNATIONAL VALUE FUND CLASS Z |
PISZX |
| PUTNAM INTERNATIONAL GROWTH AND INCOME FUND: CL A |
PNGAX |
| PEAR TREE FOREIGN VALUE FD INSTI SHS |
QFVIX |
| PEAR TREE POLARIS FOREIGN VALUE FUND ORDINARY SHAR |
QFVOX |
| OPPENHEIMER QUEST INTERNATIONAL VALUE FD INC A |
QIVAX |
| OPPENHEIMER QUEST INTERNATIONAL VALUE FD INC B |
QIVBX |
| OPPENHEIMER QUEST INTERNATIONAL VALUE FUND INC A |
QIVCX |
| OPPENHEIMER QUEST INTERNATIONAL VALUE FUND INC N |
QIVNX |
| HSBC INVESTOR INTERNATIONAL EQUITY FUND CLASS I |
RINEX |
| T ROWE PRICE INTL GR AND INC FD R CL |
RRIGX |
| SA INTL VALUE FD |
SAHMX |
| DREYFUS/THE BOSTON COMPANY INTERNATIONAL CORE EQUI |
SDIEX |
| SCHRODER INTERNATIONAL DIVERSFIED VALUE FUND INVES |
SIDNX |
| SCHRODER INTERNATIONAL DIVERSIFIED VALUE FUND ADVI |
SIDVX |
| DREYFUS PREMIER,SYSTEMATIC INTL EQ FD CL A,A SRS O |
SSYAX |
| DREYFUS PREMIER, SYSTEMITIC INTL EQ FD C, A SRS OF |
SSYCX |
| DREYFUS PREMIER, SYSTEMATIC INTL EQ FD I, A SRS OF |
SSYRX |
| DREYFUS PREMIER, SYSTEMATIC INTL EQ FD T, A SRS OF |
SSYTX |
| TEMPLETON FOREIGN FUND CLASS R |
TEFRX |
| TEMPLETON FOREIGN FUND CLASS C |
TEFTX |
| TEMPLETON FOREIGN FUND CLASS A |
TEMFX |
| TEMPLETON INSTL FDS INC - FOREIGN EQUITY SERIES |
TFEQX |
| TEMPLETON FOREIGN FUND, ADVISOR |
TFFAX |
| TEMPLETON FOREIGN FUND CLASS B |
TFRBX |
| T ROWE PRICE INTERNATIONAL GROWTH AND INCOME FUND |
TRIGX |
| THOMAS WHITE INTERNATIONAL FUND |
TWWDX |
| VALIC COMPANY I FOREIGN VALUE FUND |
VCFVX |
| VANGUARD INTERNATIONAL VALUE FUND |
VTRIX |
| WELLS FARGO ADVANTAGE INTERNATIONAL VALUE FUND CLA |
WFFAX |
| WELLS FARGO ADVANTAGE INTERNATIONAL VALUE FUND CLA |
WFVBX |
| WELLS FARGO ADVANTAGE INTERNATIONAL VALUE FUND CLA |
WFVCX |
| WELLS FARGO ADVANTAGE INTERNATIONAL VALUE FUND ADM |
WFVDX |
| WELLS FARGO ADV FDS INTERNATIONAL VALUE FD INSTI |
WFVIX |