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Neuberger Berman Global Long Short Fund (NGBAX)

NGBAX - Get the latest information on Neuberger Berman Global Long Short Fund including quotes, interactive charts and more. Find funds related to Neuberger Berman Global Long Short Fund by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Neuberger Berman Global Long Short Fund (NGBAX) 
$ 8.35 PD   0.00 (0.00%)
NGBAX 8.35     
1m 3m 1y 2y 5y 10y more
NAV
8.35
YTD
-16.75%
Change $
4 Week
0.00%
Change %
13 Week
0.00%
Prev Close
8.35
1 Year
-16.25%
52 Wk Hi
10.0699996
3 Years
-17.19%
52 Wk Low
8.17000007
5 Years
-9.86%
Exchange
NMF
10 Years
-5.65%
Performance calculated as of August 04, 2016 based on adjusted closing values. Performance numbers are annualized.

Funds related to Neuberger Berman Global Long Short Fund by Fund Family (ALLIANZ FUNDS) and Fund Sector (World Stock).

Related Funds By Family
Fund Name Symbol
AllianzGI NFJ International Value Fund AFJAX
AllianzGI NFJ International Value Fund AFJAX
AllianzGI NFJ International Value Fund AFJCX
AllianzGI NFJ International Value Fund AFJCX
AllianzGI NFJ International Value Fund AFJDX
AllianzGI NFJ International Value Fund AFJDX
ALLIANZ CCM FOCUSED GROWTH FUND CLASS A AFWAX
ALLIANZ CCM FOCUSED GROWTH FUND CLASS C AFWCX
ALLIANZ CCM FOCUSED GROWTH FUND CLASS D AFWDX
ALLIANZ AGIC MID-CAP GROWTH FUND CLASS A ANMAX
ALLIANZ NFJ MID CAP VALUE FUND CLASS A ANVAX
ALLIANZ NFJ MID CAP VALUE FUND CLASS C ANVCX
ALPHAONE SMAA CAP GROWTH FD INV CL AOSAX
ALPHAONE SMAA CAP GROWTH FD CL I AOSCX
ALLIANZ OCC SMALL-CAP VALUE CLASS D AOSDX
AllianzGI Emerging Markets Opportunities Fund AOTAX
AllianzGI Emerging Markets Opportunities Fund AOTAX
AllianzGI Emerging Markets Opportunities Fund AOTCX
AllianzGI Emerging Markets Opportunities Fund AOTCX
AllianzGI Emerging Markets Opportunities Fund AOTDX
AllianzGI Emerging Markets Opportunities Fund AOTDX
ALLIANZ RCM FOCUSED GROWTH CLASS A ARCAX
The Arbitrage Credit Opportunities Cl C ARCCX
The Arbitrage Credit Opportunities Cl C ARCCX
AllianzGI Global Natural Resources Fund ARMAX
AllianzGI Global Natural Resources Fund ARMAX
AllianzGI Global Natural Resources Fund ARMCX
AllianzGI Global Natural Resources Fund ARMCX
AllianzGI Global Natural Resources Fund ARMDX
AllianzGI Global Natural Resources Fund ARMDX
AllianzGI Global Water Fund AWTAX
AllianzGI Global Water Fund AWTAX
AllianzGI Incomend Growth Fund AZNAX
AllianzGI Incomend Growth Fund AZNAX
AllianzGI Incomend Growth Fund AZNCX
AllianzGI Incomend Growth Fund AZNCX
AllianzGI Incomend Growth Fund AZNDX
AllianzGI Incomend Growth Fund AZNDX
AllianzGI Health Sciences Fund DGHCX
AllianzGI Health Sciences Fund DGHCX
AllianzGI Global Small Cap Fund DGSNX
AllianzGI Global Small Cap Fund DGSNX
AllianzGI Technology Fund DGTNX
AllianzGI Technology Fund DGTNX
ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FUND, DIENX
AllianzGI Large Growth Fund DLCNX
AllianzGI Mid Cap Fund DMCNX
AllianzGI Mid Cap Fund DMCNX
ALLIANZ RCM BIOTECHNOLOGY FUND CLASS D DRBNX
Neuberger Berman Global Long Short Fund NGBAX
Neuberger Berman Global Long Short Fund NGBAX
ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX
Neuberger Berman Global Long Short Fund NGBCX
Neuberger Berman Global Long Short Fund NGBCX
ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX
AllianzGI U.S. Managed Volatility Fund NGWAX
AllianzGI U.S. Managed Volatility Fund NGWAX
AllianzGI U.S. Managed Volatility Fund NGWBX
AllianzGI U.S. Managed Volatility Fund NGWBX
AllianzGI U.S. Managed Volatility Fund NGWCX
AllianzGI U.S. Managed Volatility Fund NGWCX
AllianzGI U.S. Managed Volatility Fund NGWDX
AllianzGI U.S. Managed Volatility Fund NGWDX
PIMCO Emerging Markets Bond Fund PAEMX
PIMCO Emerging Markets Bond Fund PAEMX
PIMCO GNMA PAGNX
PIMCO GNMA PAGNX
PIMCO Global Bond PAIIX
PIMCO Global Bond PAIIX
AllianzGI Global Allocation Fund PALAX
AllianzGI Global Allocation Fund PALAX
AllianzGI Global Allocation Fund PALBX
AllianzGI Global Allocation Fund PALBX
AllianzGI Global Allocation Fund PALCX
AllianzGI Global Allocation Fund PALCX
PIMCO All Asset PASAX
PIMCO All Asset PASAX
PIMCO All Asset PASBX
PIMCO All Asset PASCX
PIMCO All Asset PASCX
PIMCO All Asset PASDX
PIMCO All Asset PASDX
Pimco All Asset Fund PATRX
Pimco All Asset Fund PATRX
PIMCO All Asset All Authority PAUAX
PIMCO All Asset All Authority PAUAX
PIMCO All Asset All Authority PAUCX
PIMCO All Asset All Authority PAUCX
PIMCO All Asset All Authority PAUDX
PIMCO All Asset All Authority PAUDX
PIMCO Investment Grade Corporate Bond PBDAX
PIMCO Investment Grade Corporate Bond PBDAX
PIMCO Investment Grade Corporate Bond PBDCX
PIMCO Investment Grade Corporate Bond PBDCX
PIMCO Investment Grade Corporate Bond PBDDX
PIMCO Investment Grade Corporate Bond PBDDX
PIMCO Emerging Markets Bond Fund PBEMX
PIMCO GNMA PBGNX
PIMCO Global Bond PBIIX
ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS D PCADX
PIMCO California Short Duration Municipal Income Fund PCDAX
PIMCO California Short Duration Municipal Income Fund PCDAX
PIMCO RAE Fundamental PLUS Small Fund PCFAX
PIMCO RAE Fundamental PLUS Small Fund PCFAX
PIMCO GNMA PCGNX
PIMCO GNMA PCGNX
PIMCO California Intermediate Muni Bond PCIDX
PIMCO California Intermediate Muni Bond PCIDX
PIMCO Global Bond PCIIX
PIMCO Global Bond PCIIX
PIMCO StocksPLUS Small Fund PCKAX
PIMCO StocksPLUS Small Fund PCKAX
PIMCO StocksPLUS Small Fund PCKCX
PIMCO StocksPLUS Small Fund PCKCX
PIMCO StocksPLUS Small Fund PCKDX
PIMCO StocksPLUS Small Fund PCKDX
PIMCO Funds California Intermediate Municipal Bond Fund PCMBX
PIMCO Funds California Intermediate Municipal Bond Fund PCMBX
PIMCO Commodity Real Return Strategy PCRAX
PIMCO Commodity Real Return Strategy PCRAX
PIMCO Commodity Real Return Strategy PCRBX
PIMCO Commodity Real Return Strategy PCRCX
PIMCO Commodity Real Return Strategy PCRCX
PIMCO Commodity Real Return Strategy PCRDX
PIMCO Commodity Real Return Strategy PCRDX
AllianzGI NFJ Small-Cap Value Fund PCVAX
AllianzGI NFJ Small-Cap Value Fund PCVAX
AllianzGI NFJ Small-Cap Value Fund PCVBX
AllianzGI NFJ Small-Cap Value Fund PCVBX
AllianzGI NFJ Small-Cap Value Fund PCVCX
AllianzGI NFJ Small-Cap Value Fund PCVCX
PIMCO Diversified Income Fund PDICX
PIMCO Diversified Income Fund PDICX
PNC Fds Tax-Exempt Limited Maturity Bond Fund PDLAX
PNC Fds Tax-Exempt Limited Maturity Bond Fund PDLAX
ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B PDLBX
ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C PDLCX
PIMCO Diversified Income Fund PDVAX
PIMCO Diversified Income Fund PDVAX
PIMCO Diversified Income Fund PDVBX
PIMCO Diversified Income Fund PDVDX
PIMCO Diversified Income Fund PDVDX
PIMCO Emerging Markets Bond Fund PEBCX
PIMCO Emerging Markets Bond Fund PEBCX
AllianzGI NFJ Dividend Value Fund PEIDX
AllianzGI NFJ Dividend Value Fund PEIDX
PIMCO Emerging Local Bond Fund PELAX
PIMCO Emerging Local Bond Fund PELAX
PIMCO Emerging Local Bond Fund PELCX
PIMCO Emerging Local Bond Fund PELCX
PIMCO Emerging Markets Bond PEMDX
PIMCO Emerging Markets Bond PEMDX
PIMCO Real Estate Real Return Strategy Cl A PETAX
PIMCO Real Estate Real Return Strategy Cl A PETAX
PIMCO Real Estate Real Return Strategy Cl B PETBX
PIMCO Real Estate Real Return Strategy Cl C PETCX
PIMCO Real Estate Real Return Strategy Cl C PETCX
PIMCO Real Estsate Real Return Strategy Cl D PETDX
PIMCO Real Estsate Real Return Strategy Cl D PETDX
PIMCO Foreign Bond Fund PFBDX
PIMCO Foreign Bond Fund PFBDX
ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS B PFCBX
Pacific Funds Large-Cap - PFCCX
PIMCO FDS Long-Term US Govt Cl A Fd PFGAX
PIMCO FDS Long-Term US Govt Cl A Fd PFGAX
PIMCO FDS Long-Term US Govt Cl B Fd PFGBX
PIMCO FDS Long-Term US Govt Cl C PFGCX
PIMCO FDS Long-Term US Govt Cl C PFGCX
PIMCO Floating Income PFIAX
PIMCO Floating Income PFIAX
PIMCO Floating Income PFIDX
PIMCO Floating Income PFIDX
Pacific Funds Small-Cap Growth - PFMAX
ALLIANZ CCM MID CAP FD CL B PFMBX
Pacific Funds Small-Cap Growth - PFMCX
PIMCO Floating Income PFNCX
PIMCO Floating Income PFNCX
PIMCO Foreign Bond Fd PFOAX
PIMCO Foreign Bond Fd PFOAX
PIMCO Foreign Bond Fd Cl B PFOBX
PIMCO Foreign Bond PFOCX
PIMCO Foreign Bond PFOCX
PIMCO Funds Foreign Bond Fund PFODX
PIMCO Funds Foreign Bond Fund PFODX
PIMCO FUNDAMENTAL INDEXPLUS CLASS D PFPDX
PIMCO Foreign Bond PFRCX
PIMCO Foreign Bond PFRCX
PIMCO Funds Short-Term Fund PFTCX
PIMCO Funds Short-Term Fund PFTCX
PIMCO Foreign Bond PFUAX
PIMCO Foreign Bond PFUAX
AllianzGI Focused Growth Fund PGFBX
AllianzGI Focused Growth Fund PGFBX
ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D PGIDX
ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C PGNCX
PIMCO GNMA PGNDX
PIMCO GNMA PGNDX
ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A PGRAX
ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B PGRBX
AllianzGI Focused Growth Fund PGRDX
AllianzGI Focused Growth Fund PGRDX
AllianzGI Focused Growth Fund PGWAX
AllianzGI Focused Growth Fund PGWAX
AllianzGI Focused Growth Fund PGWCX
AllianzGI Focused Growth Fund PGWCX
PIMCO Funds High Yield Cl A PHDAX
PIMCO Funds High Yield Cl A PHDAX
PIMCO Funds High Yield Cl B PHDBX
PIMCO High Yield Cl C PHDCX
PIMCO High Yield Cl C PHDCX
PIMCO High Yield PHYDX
PIMCO High Yield PHYDX
PIMCO High Yield PHYRX
PIMCO High Yield PHYRX
PIMCO StocksPLUS International Fund PIPAX
PIMCO StocksPLUS International Fund PIPAX
PIMCO International StocksPLUS AR Strategy Fund PIPBX
PIMCO StocksPLUS International Fund PIPCX
PIMCO StocksPLUS International Fund PIPCX
PIMCO StocksPLUS International Fund PIPDX
PIMCO StocksPLUS International Fund PIPDX
PIMCO RAE Fundamental PLUS Fund PIXAX
PIMCO RAE Fundamental PLUS Fund PIXAX
PIMCO RAE Fundamental PLUS Fund PIXCX
PIMCO RAE Fundamental PLUS Fund PIXCX
PIMCO RAE Fundamental PLUS Fund PIXDX
PIMCO RAE Fundamental PLUS Fund PIXDX
PIMCO Money Market PKCXX
Pimco Funds Pacific Investment Management Series Money Mkt Fd Cl C PKCXX
PIMCO Emerging Local Bond Fund PLBDX
PIMCO Emerging Local Bond Fund PLBDX
Pimco Funds Low Duration Fund PLDDX
Pimco Funds Low Duration Fund PLDDX
PIMCO Emerging Markets Currency Fd Cl A PLMAX
PIMCO Emerging Markets Currency Fd Cl A PLMAX
PIMCO Emerging Markets Currency Fd Cl C PLMCX
PIMCO Emerging Markets Currency Fd Cl C PLMCX
PIMCO Emerging Markets Currency Fd Cl D PLMDX
PIMCO Emerging Markets Currency Fd Cl D PLMDX
PIMCO Municipal Bond PMBDX
PIMCO Municipal Bond PMBDX
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class PMCDX
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class PMCDX
PIMCO Municipal Bond Cl A PMLAX
PIMCO Municipal Bond Cl A PMLAX
PIMCO Municipal Bond Cl C PMLCX
PIMCO Municipal Bond Cl C PMLCX
PIMCO Mortgage - Back Securities Fd PMRAX
PIMCO Mortgage - Back Securities Fd PMRAX
PIMCO Mortgage-Back Securities Fd PMRBX
PIMCO Mortgage-Back Securities Fd PMRCX
PIMCO Mortgage-Back Securities Fd PMRCX
AllianzGI NFJ Large-Cap Value Fund PNBAX
AllianzGI NFJ Large-Cap Value Fund PNBAX
AllianzGI NFJ Large-Cap Value Fund PNBBX
AllianzGI NFJ Large-Cap Value Fund PNBBX
AllianzGI NFJ Large-Cap Value Fund PNBCX
AllianzGI NFJ Large-Cap Value Fund PNBCX
AllianzGI NFJ Large-Cap Value Fund PNBDX
AllianzGI NFJ Large-Cap Value Fund PNBDX
AllianzGI NFJ Dividend Value Fund PNEAX
AllianzGI NFJ Dividend Value Fund PNEAX
AllianzGI NFJ Dividend Value Fund PNEBX
AllianzGI NFJ Dividend Value Fund PNEBX
AllianzGI NFJ Dividend Value Fund PNECX
AllianzGI NFJ Dividend Value Fund PNECX
AllianzGI NFJ All-Cap Value Fund PNFAX
AllianzGI NFJ All-Cap Value Fund PNFAX
AllianzGI NFJ All-Cap Value Fund PNFBX
AllianzGI NFJ All-Cap Value Fund PNFBX
AllianzGI NFJ All-Cap Value Fund PNFCX
AllianzGI NFJ All-Cap Value Fund PNFCX
AllianzGI NFJ All-Cap Value Fund PNFDX
AllianzGI NFJ All-Cap Value Fund PNFDX
AllianzGI International Managed Volatility Fd Cl A PNIAX
AllianzGI International Managed Volatility Fd Cl A PNIAX
AllianzGI International Managed Volatility Fund PNICX
AllianzGI International Managed Volatility Fund PNICX
AllianzGI International Managed Volatility Fd Cl D PNIDX
AllianzGI International Managed Volatility Fd Cl D PNIDX
AllianzGI NFJ Small-Cap Value Fund PNVDX
AllianzGI NFJ Small-Cap Value Fund PNVDX
PIMCO New York Municipal Bond PNYAX
PIMCO New York Municipal Bond PNYAX
PIMCO New York Municipal Bond PNYDX
PIMCO New York Municipal Bond PNYDX
PIMCO Income Fund PONAX
PIMCO Income Fund PONAX
PIMCO Income Fund PONCX
PIMCO Income Fund PONCX
PIMCO Income Fund PONDX
PIMCO Income Fund PONDX
PIMCO Income Fund PONRX
PIMCO Income Fund PONRX
AllianzGI Opportunity Fund Cl B POOBX
AllianzGI Opportunity Fund Cl A POPAX
AllianzGI Opportunity Fund Cl C POPCX
ALLIANZ AGIC PACIFIC RIM FUND CLASS A PPRAX
ALLIANZ AGIC PACIFIC RIM FUND CLASS B PPRBX
ALLIANZ AGIC PACIFIC RIM FUND CLASS C PPRCX
ALLIANZ AGIC PACIFIC RIM FUND CLASS D PPRDX
PIMCO StocksPLUS International Fund PPUAX
PIMCO StocksPLUS International Fund PPUAX
PIMCO StocksPLUS International Fund PPUCX
PIMCO StocksPLUS International Fund PPUCX
PIMCO StocksPLUS International Fund PPUDX
PIMCO StocksPLUS International Fund PPUDX
ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R PPVRX
AllianzGI NFJ Mid-Cap Value Fund PQNAX
AllianzGI NFJ Mid-Cap Value Fund PQNAX
AllianzGI NFJ Mid-Cap Value Fund PQNBX
AllianzGI NFJ Mid-Cap Value Fund PQNBX
AllianzGI NFJ Mid-Cap Value Fund PQNCX
AllianzGI NFJ Mid-Cap Value Fund PQNCX
AllianzGI NFJ Mid-Cap Value Fund PREDX
AllianzGI NFJ Mid-Cap Value Fund PREDX
PIMCO Funds Real Return Fund PRRDX
PIMCO Funds Real Return Fund PRRDX
PIMCO Real Return PRRRX
PIMCO Real Return PRRRX
PIMCO Real Return Fund PRTCX
PIMCO Real Return Fund PRTCX
PIMCO Real Return Fund PRTNX
PIMCO Real Return Fund PRTNX
PIMCO Short Duration Municipal Income Cl A PSDAX
PIMCO Short Duration Municipal Income Cl A PSDAX
PIMCO Short Duration Municipal Income PSDCX
PIMCO Short Duration Municipal Income PSDCX
PIMCO Short Duration Municipal Income PSDDX
PIMCO Short Duration Municipal Income PSDDX
PIMCO Fds Short-Term Cl A PSHAX
PIMCO Fds Short-Term Cl A PSHAX
PIMCO Funds Short-Term Fund PSHDX
PIMCO Funds Short-Term Fund PSHDX
PIMCO StocksPLUS Absolute Return Fund PSOCX
PIMCO StocksPLUS Absolute Return Fund PSOCX
PIMCO Fds Stockplus Cl A PSPAX
PIMCO Fds Stockplus Cl A PSPAX
PIMCO Fds Stockplus Cl C PSPCX
PIMCO Fds Stockplus Cl C PSPCX
PIMCO Funds StocksPLUS Fund PSPDX
PIMCO Funds StocksPLUS Fund PSPDX
PIMCO StocksPLUS Short Fund PSSAX
PIMCO StocksPLUS Short Fund PSSAX
PIMCO StocksPLUS Short Fund PSSCX
PIMCO StocksPLUS Short Fund PSSCX
PIMCO StocksPLUS Short Fund PSSDX
PIMCO StocksPLUS Short Fund PSSDX
PIMCO StocksPLUS Absolute Return Fund PSTDX
PIMCO StocksPLUS Absolute Return Fund PSTDX
ALLIANZ AGIC TARGET FUND CL A PTAAX
ALLIANZ AGIC TARGET FUND CL B PTABX
ALLIANZ AGIC TARGET FUND CL C PTACX
PIMCO Fds Low Duration Fd Cl A PTLAX
PIMCO Fds Low Duration Fd Cl A PTLAX
PIMCO Fds Low Duration Fd Cl C PTLCX
PIMCO Fds Low Duration Fd Cl C PTLCX
PIMCO Funds Mortgage-Back Securities Fund PTMDX
PIMCO Funds Mortgage-Back Securities Fund PTMDX
PIMCO StocksPLUS Absolute Return Fund PTOAX
PIMCO StocksPLUS Absolute Return Fund PTOAX
PIMCO StocksPLUS Absolute Return Fund PTOBX
ALLIANZ AGIC TARGET FUND CLASS D PTRDX
PIMCO Total Return PTRRX
PIMCO Total Return PTRRX
PIMCO Short Term PTSRX
PIMCO Short Term PTSRX
PIMCO Fds Total Return Fd Cl A PTTAX
PIMCO Fds Total Return Fd Cl A PTTAX
PIMCO Fds Total Return Fd Cl B PTTBX
PIMCO Fds Total Return Income Fd Cl C PTTCX
PIMCO Fds Total Return Income Fd Cl C PTTCX
PIMCO Funds Total Return Fund PTTDX
PIMCO Funds Total Return Fund PTTDX
ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D PVLDX
PIMCO Money Market PYAXX
Pimco Funds Pacific Investment Management Series Money Mkt Fd Cl A PYAXX
PIMCO High Yield Municipal Bond Fund PYMAX
PIMCO High Yield Municipal Bond Fund PYMAX
PIMCO High Yield Municipal Bond PYMCX
PIMCO High Yield Municipal Bond PYMCX
PIMCO High Yield Municipal Bond Fund PYMDX
PIMCO High Yield Municipal Bond Fund PYMDX
ALLIANZ RCM BIOTECHNOLOGY CLASS A RABTX
AllianzGI Health Sciences Fund RAGHX
AllianzGI Health Sciences Fund RAGHX
AllianzGI Technology RAGTX
AllianzGI Technology RAGTX
Rainier Large Cap Growth Equity Fund Institutional Class RAIGX
AllianzGI Large Cap Growth RALGX
ALLIANZ RCM BIOTECHNOLOGY CLASS B RBBTX
AllianzGI Health Sciences Fund RBGHX
AllianzGI Health Sciences Fund RBGHX
AllianzGI Technology Fund RBGTX
AllianzGI Technology Fund RBGTX
ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CLA RBIGX
AllianzGI Large Cap Growth RBLGX
ALLIANZ RCM BIOTECHNOLOGY CLASS C RCBTX
AllianzGI Health Sciences Fund RCGHX
AllianzGI Health Sciences Fund RCGHX
AllianzGI Technology Fund RCGTX
AllianzGI Technology Fund RCGTX
ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CL RCIGX
AllianzGI Large Cap Growth RCLGX
AllianzGI Global Small Cap RGSAX
AllianzGI Global Small Cap RGSAX
AllianzGI Global Small Cap RGSBX
AllianzGI Global Small Cap RGSBX
AllianzGI Global Small Cap RGSCX
AllianzGI Global Small Cap RGSCX
AllianzGI Mid Cap RMDAX
AllianzGI Mid Cap RMDAX
AllianzGI Mid Cap RMDBX
AllianzGI Mid Cap RMDBX
AllianzGI Mid Cap RMDCX
AllianzGI Mid Cap RMDCX
 
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SMALLCAP World Fund Inc. Class 529-B Shares CSPBX
SMALLCAP World Fund Inc. Class 529-C Shares CSPCX
SMALLCAP World Fund Inc. Class 529-C Shares CSPCX
SMALLCAP World Fund Inc. Class 529-E Shares CSPEX
SMALLCAP World Fund Inc. Class 529-E Shares CSPEX
SMALLCAP World Fund Inc. Class 529-F-1 Shs CSPFX
SMALLCAP World Fund Inc. Class 529-F-1 Shs CSPFX
American Funds Capital World Growth & Income Fund B Shares CWGBX
American Funds Capital World Growth & Income Fund B Shares CWGBX
American Funds Capital World Growth & Income Fund Shares CWGCX
American Funds Capital World Growth & Income Fund Shares CWGCX
American Funds Capital World Growth & Income Fund-1 Shs CWGFX
American Funds Capital World Growth & Income Fund-1 Shs CWGFX
American Funds Capital World Growth & Income Fund Shares CWGIX
American Funds Capital World Growth & Income Fund Shares CWGIX
Capital World Growth and Income Fund Class 529-A Shares CWIAX
Capital World Growth and Income Fund Class 529-A Shares CWIAX
Capital World Growth and Income Fund Class 529-B Shares CWIBX
Capital World Growth and Income Fund Class 529-B Shares CWIBX
Capital World Growth and Income Fund Class 529-C Shares CWICX
Capital World Growth and Income Fund Class 529-C Shares CWICX
Capital World Growth and Income Fund Class 529-E Shares CWIEX
Capital World Growth and Income Fund Class 529-E Shares CWIEX
Capital World Growth and Income Fund Class 529-F-1 Shares CWIFX
Capital World Growth and Income Fund Class 529-F-1 Shares CWIFX
Delaware Global Value Fund DABAX
Delaware Global Value Fund DABAX
Delaware Global Value Fund DABBX
Delaware Globa Value Fund DABCX
Delaware Globa Value Fund DABCX
Delaware Global Value Fund DABIX
Delaware Global Value Fund DABIX
Dreyfus Global Equity Income Fund DEQAX
Dreyfus Global Equity Income Fund DEQAX
Dreyfus Global Equity Income Fund DEQCX
Dreyfus Global Equity Income Fund DEQCX
DREYFUS GLOBAL EQUITY INCOME FUND CLASS T DEQTX
Dimensional Investment Grp Global Eq Portf Cl I DGEIX
Dimensional Investment Grp Global Eq Portf Cl I DGEIX
DFA Global Equity Portfolio DGERX
DFA Global Equity Portfolio DGERX
Davis Global Fund DGFAX
Davis Global Fund DGFAX
Davis Global Fund DGFBX
Davis Global Fund DGFBX
Davis Global Fund DGFCX
Davis Global Fund DGFCX
Davis Global Fund DGFYX
Davis Global Fund DGFYX
Dreyfus Global Stock Fund DGLAX
Dreyfus Global Stock Fund DGLAX
Dreyfus Global Stock Fund DGLCX
Dreyfus Global Stock Fund DGLCX
Dreyfus Global Stock Fund DGLRX
Dreyfus Global Stock Fund DGLRX
DREYFUS PREM, GLOB STK CL T, A SRS IF STRATEGIC DGLTX
AllianzGI Global Small Cap Fundnstitutional DGSCX
AllianzGI Global Small Cap Fundnstitutional DGSCX
AllianzGI Global Small Cap Fund DGSNX
AllianzGI Global Small Cap Fund DGSNX
DORFMAN VALUE FUND DORFX
Dreyfus Worldwide Growth Fund DPWRX
Dreyfus Worldwide Growth Fund DPWRX
DREYFUS WORLDWIDE GROWTH FUND CLASS T DPWTX
Dreyfus Global Equity Income Fund DQEIX
Dreyfus Global Equity Income Fund 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 Currency Income Advantage Fund - ECIAX
Eaton Vance Currency Income Advantage Fund - ECIAX
WFA Global Opportunities Fund EKGAX
WF Global Opportunities Fund EKGAX
WFA Global Opportunities Fund EKGBX
WF Global Opportunities Fund EKGBX
WFA Global Opportunities Fund EKGCX
WF Global Opportunities Fund EKGCX
WFA Global Opportunities Fund Admin Class EKGYX
WF Global Opportunities Fund Admin Class EKGYX
Oppenheimer Emerging Markets Innovators Fund A EMIAX
Oppenheimer Emerging Markets Innovators Fund A EMIAX
MainStay Epoch Global Equity Yield Fund EPSPX
MainStay Epoch Global Equity Yield Fund EPSPX
MainStay Epoch Global Equity Yield Fund EPSYX
MainStay Epoch Global Equity Yield Fund EPSYX
EATON VANCE GLOBAL GROWTH FUND CLASS A ETIAX
WFA Intrinsic World Equity Fund EWEAX
WF Intrinsic World Equity Fund EWEAX
EVERGREEN INTRINSIC WORLD EQUITY FUND CL B EWEBX
WF Intrinsic World Equity Fund EWECX
WFA Intrinsic World Equity Fund EWECX
WF Intrinsic World Equity Fund Admin Class EWEIX
WFA Intrinsic World Equity Fund Admin Class EWEIX
WFA DISCIPLINED GLOBAL EQUITY FUND ADMIN CLASS EYGLX
Fidelity Advisor Global Equity Cl C FEUCX
Fidelity Advisor Global Equity Cl C FEUCX
Fidelity Advisor Global Capital Appreciation Fund: FEUIX
Fidelity Advisor Global Capital Appreciation Fund: FEUIX
Fidelity Advisor Global Equity Cl A FGEAX
Fidelity Advisor Global Equity Cl A FGEAX
Fidelity Advisor Global Equity Cl B FGEBX
Fidelity Advisor Global Equity Cl B FGEBX
Fidelity Advisor Global Equity Cl T FGETX
Fidelity Advisor Global Equity Cl T FGETX
Nuveen Global Infrastructure Fd Cl A FGIAX
Nuveen Global Infrastructure Fd Cl A FGIAX
Nuveen Global Infrastructure Fd Cl I FGIYX
Nuveen Global Infrastructure Fd Cl I FGIYX
First Investors Global Fund Inc. FIBGX
First Investors Global Fund Inc. FIBGX
First Investors Global Fund A FIISX
First Investors Global Fund A FIISX
Fund X Upgrader Fund FUNDX
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
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 FundAA GABOX
GAMCO Global Opportunity FundAA 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 Cl R5 GAIIX
Invesco Global Small & Mid Cap Growth Fd Cl R5 GAIIX
Goldman Sachs Trust Equity Growth Strategy Portfolio CL A GAPAX
Goldman Sachs Trust Equity Growth Strategy Portfolio CL A GAPAX
Goldman Sachs Trust Equity Growth Strategy Portfolio GAPBX
Goldman Sachs Trust Equity Growth Strategy Portfolio Institutional Sh GAPIX
Goldman Sachs Trust Equity Growth Strategy Portfolio Institutional Sh GAPIX
GMO Alpha Only FundV GAPOX
GMO Alpha Only FundV GAPOX
Goldman Sachs Equity Growth Strategy Pft Cl R GAPRX
Goldman Sachs Equity Growth Strategy Pft Cl R GAPRX
Goldman Sachs Trust Equity Growth Strategy Portfolio Service Shares GAPSX
Goldman Sachs Trust Equity Growth Strategy Portfolio Service Shares GAPSX
Goldman Sachs Trust Equity Growth Strategy Portfolio GAXCX
Goldman Sachs Trust Equity Growth Strategy Portfolio GAXCX
Pioneer Global Equity Fund GBSLX
Pioneer Global Equity Fund GCSLX
Pioneer Global Equity Fund GCSLX
GMO Developed World Stock FundV GDWFX
GMO Developed World Stock FundV GDWFX
GMO Developed World Stock FundII GDWTX
GMO Developed World Stock FundII 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 Cl R5 GGAIX
Invesco Global Growth Fd Cl R5 GGAIX
GUIDESTONE FDS, AGGRESSIVE ALLOCATION FUND GS6 CLA GGBVX
GuideStone Funds Aggressive Allocation Fund I - Institutional Class GGBYX
GuideStone Funds Aggressive Allocation Fund I - Institutional Class GGBYX
GuideStone Funds Aggressive Allocation Fund - Investor Class GGBZX
GuideStone Funds Aggressive Allocation Fund - Investor Class GGBZX
GE GLOBAL EQUITY CLASS B GGEBX
GE GLOBAL EQUITY CLASS Y GGEDX
GAMCO Global Growth Fund GGGAX
GAMCO Global Growth Fund GGGAX
GAMCO GLOBAL GROWTH FUND CLASS B GGGBX
GAMCO Global Growth Fund GGGCX
GAMCO Global Growth Fund GGGCX
GMO Alpha Only FundII GGHEX
GMO Alpha Only FundII GGHEX
GAMCO Global Growth FundAA GICPX
GAMCO Global Growth FundAA 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
Great Lakes Bond Fd Inv Cl GLBDX
Great Lakes Bond Fd Inv Cl GLBDX
Aberdeen Global Equity Fund GLLAX
Aberdeen Global Equity Fund GLLAX
ABERDEEN GLOBAL EQUITY FUND CLASS B GLLBX
Aberdeen Global Equity Fund GLLCX
Aberdeen Global Equity Fund GLLCX
Aberdeen Global Equity Fund Insti Service Class GLLSX
Aberdeen Global Equity Fund Insti Service Class GLLSX
Pioneer Global Equity Fund GLOSX
Pioneer Global Equity Fund GLOSX
GMO Global Equity Allocation Fund - III GMGEX
GMO Global Equity Allocation Fund - III GMGEX
GMO GLOBAL GROWTH FUND CLASS III GMGTX
Invesco Global Low Volatility Equity Yield Fund GNDBX
Invesco Global Low Volatility Equity Yield Fund GNDBX
Invesco Global Low Volatility Equity Yield Fund GNDCX
Invesco Global Low Volatility Equity Yield Fund GNDCX
GAMCO Global Opportunity Fund GOCAX
GAMCO Global Opportunity Fund GOCAX
Invesco Global Low Volatility Equity Yield Fund GTNDX
Invesco Global Low Volatility Equity Yield Fund GTNDX
Invesco Global Low Volatility Equity Yield Fund GTNRX
Invesco Global Low Volatility Equity Yield Fund GTNRX
Aberdeen Global Equity Fund Institutional Class GWLIX
Aberdeen Global Equity Fund Institutional Class GWLIX
GMO Global Developed Equity Allocation FundII GWOAX
GMO Global Developed Equity Allocation FundII GWOAX
Harbor Global Value Fund Institutional Class HAGVX
Hartford Global Growth Fund 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 FundB HBGLX
Hartford Global Growth HLS FundB HBGLX
Henderson World Select Fund Class A HFPAX
Henderson World Select Fund Class C HFPCX
Henderson Global Equity Income Fund HFQAX
Henderson Global Equity Income Fund HFQAX
Henderson Global Equity Income Fund HFQCX
Henderson Global Equity Income Fund HFQCX
The Hartford Global Growth Fund HGLBX
Hartford Global Growth Fd Cl C HGLCX
Hartford Global Growth Fund HGLYX
Hartford Global Growth HLS FundA HIALX
Hartford Global Growth HLS FundA HIALX
Harbor Global Value Fund Investor Class HIGVX
Harding Loevner Global Equity Portfolio Advisor Cl HLMGX
Harding Loevner Global Equity Portfolio Advisor Cl HLMGX
FundX Aggressive Upgrader Fund HOTFX
FundX Aggressive Upgrader Fund HOTFX
Harbor Global Value Fund Administrative Class HRGVX
Huntington Rotating Markets Fund Investment A Shares HRIAX
Huntington Rotating Markets Fund- Institutional Shares HRITX
Voya Global Equity Dividend Fund IAGEX
Voya Global Equity Dividend Fund IAGEX
Voya Global Equity Dividend Fund IBGEX
Voya Global Equity Dividend Fund IBGEX
Voya Global Equity Dividend Fund ICGEX
Voya Global Equity Dividend Fund ICGEX
VY Templeton Global Growth Portfolio S2 ICGGX
VY Templeton Global Growth Portfolio S2 ICGGX
Columbia Select Global Equity Fund IDGBX
Columbia Select Global Equity Fund IDGBX
Voya Global Equity Dividend Fund IDGEX
Voya Global Equity Dividend Fund IDGEX
Columbia Select Global Equity Fund IDGYX
Columbia Select Global Equity Fund IDGYX
TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS A IGLBX
Columbia Select Global Equity Fund IGLGX
Columbia Select Global Equity Fund IGLGX
TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS C IGLLX
TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS B IGLWX
VY Oppenheimer Global Portfolio Adviser IGMAX
VY Oppenheimer Global Portfolio Adviser IGMAX
VY Oppenheimer Global Portfolio Initial IGMIX
VY Oppenheimer Global Portfolio Initial IGMIX
VY Oppenheimer Global Portfolio Service IGMSX
VY Oppenheimer Global Portfolio Service IGMSX
VY Morgan Stanley Global Franchise Portfolio Service IVGTX
VY Morgan Stanley Global Franchise Portfolio Service IVGTX
nus Global Research Fund T Shares JARFX
Janus Aspen Global Research Portfolio Institutional Shs JAWGX
Janus Aspen Global Research Portfolio Institutional Shs JAWGX
Janus Global Research Fund T Shares JAWWX
Janus Global Research Fund T Shares JAWWX
Janus Global Research Fund A Shares JDWAX
Janus Global Research Fund A Shares JDWAX
Janus Global Research Fund R Shares JDWRX
Janus Global Research Fund R Shares JDWRX
John Hancock Funds II Global Equity Fund JGECX
John Hancock Funds II Global Equity Fund JGECX
Aberdeen Global Select Opportunities Fund Inc JGEIX
Aberdeen Global Select Opportunities Fund Inc JGEIX
John Hancock Funds II Global Equity Fund2 JGERX
John Hancock Funds II Global Equity Fund2 JGERX
John Hancock Fds Global Opportunities Fd JGPAX
John Hancock Fds Global Opportunities Fd JGPAX
John Hancock Fds Global Opportunities Fd JGPBX
John Hancock Fds Global Opportunities Fd JGPBX
John Hancock Fds Global Opportunities Fd JGPCX
John Hancock Fds Global Opportunities Fd JGPCX
John Hancock Fds Global Opportunities Fd JGPIX
John Hancock Fds Global Opportunities Fd JGPIX
Perkins Global Value Fund T Shares JGVAX
Perkins Global Value Fund T Shares JGVAX
John Hancock Fds III Global Shareholder Yield Fd Cl A JGYAX
John Hancock Fds III Global Shareholder Yield Fd Cl A JGYAX
John Hancock Fds III Global Shareholder Yield Fd Cl B JGYBX
John Hancock Fds III Global Shareholder Yield Fd Cl B JGYBX
John Hancock Fds III Global Shareholder Yield Fd Cl C JGYCX
John Hancock Fds III Global Shareholder Yield Fd Cl C JGYCX
John Hancock Fds III Global Shareholder Yield Fd Cl I JGYIX
John Hancock Fds III Global Shareholder Yield Fd Cl I JGYIX
nus Global Research A Shs JRGAX
nus Global Research C Shs JRGCX
nus Global Research I Shs JRGIX
nus Global Research S Shs JRGSX
Janus Global Research Fund S Shares JWGRX
Janus Global Research Fund S Shares JWGRX
Janus Global Research Fund C Shares JWWCX
Janus Global Research Fund C Shares JWWCX
Janus Global Research Fund I Shares JWWFX
Janus Global Research Fund I Shares JWWFX
JACKSON PERSPECTIVE OPTIMIZED 5 FUND CLASS A JXOAX
JACKSON PERSPECTIVE OPTIMIZED 5 FUND CLASS C JXOCX
Deutsche Global Small Cap Fund KGDAX
Deutsche Global Small Cap Fund KGDAX
Deutsche Global Small Cap Fund KGDBX
Deutsche Global Small Cap Fund KGDBX
Deutsche Global Small Cap Fund KGDCX
Deutsche Global Small Cap Fund KGDCX
Salient EM Infrastructure Fund KGIAX
Forward Global Infrastructure Fd Cl A KGIAX
Salient EM Infrastructure Fund KGIBX
Forward Global Infrastructure Fd Cl B KGIBX
Salient EM Infrastructure Fund KGICX
Forward Global Infrastructure Fd Cl C KGICX
Salient EM Infrastructure Fund Institutional Class KGIYX
Forward Global Infrastructure Fd Instl Cl KGIYX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGBX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGBX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGCX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGCX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGEX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGEX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGFX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGFX
Lord Abbett Investment Trust Diversified Equity Strategy Fund LDSAX
Lord Abbett Investment Trust Diversified Equity Strategy Fund LDSAX
Lord Abbett Investment Trust Diversified Equity Strategy Fund LDSBX
Lord Abbett Investment Trust Diversified Equity Strategy Fund LDSBX
Lord Abbett Investment trust Diversified Equity Strategy Fund LDSCX
Lord Abbett Investment trust Diversified Equity Strategy Fund LDSCX
Lord Abbett Div Equity Strategy Fd - Cl F LDSFX
Lord Abbett Div Equity Strategy Fd - Cl F LDSFX
Lord Abbett Investment Trust Diversified Equity Strategy Fd Cl P LDSPX
Lord Abbett Div Equity Strategy Fd - Cl R2 LDSQX
Lord Abbett Div Equity Strategy Fd - Cl R2 LDSQX
Lord Abbett Div Equity Strategy Fd - Cl R3 LDSRX
Lord Abbett Div Equity Strategy Fd - Cl R3 LDSRX
Lord Abbett Investment Trust Diversified Equity Strategy Fund LDSYX
Lord Abbett Investment Trust Diversified Equity Strategy Fund LDSYX
Lord Abbett Multi-Asset Global Opportunity Fund- LGEYX
Lord Abbett Multi-Asset Global Opportunity Fund- LGEYX
Lord Abbett Multi-Asset Growth Fund-2 LGIQX
Lord Abbett Multi-Asset Growth Fund-2 LGIQX
Lord Abbett Multi-Asset Growth Fund-3 LGIRX
Lord Abbett Multi-Asset Growth Fund-3 LGIRX
Lord Abbett Multi-Asset Growth Fund- LGXFX
Lord Abbett Multi-Asset Growth Fund- LGXFX
Horizon Spin-off and Corporate Restructuring Fund LSHAX
Horizon Spin-off and Corporate Restructuring Fund LSHAX
Horizon Spin-off and Corporate Restructuring Fund LSHCX
Horizon Spin-off and Corporate Restructuring Fund LSHCX
Horizon Spin-off and Corporate Restructuring Fund LSHUX
Horizon Spin-off and Corporate Restructuring Fund LSHUX
Lord Abbett Multi-Asset Growth Fund- LWSAX
Lord Abbett Multi-Asset Growth Fund- LWSAX
Lord Abbett Multi-Asset Growth Fund- LWSBX
Lord Abbett Multi-Asset Growth Fund- LWSBX
Lord Abbett Multi-Asset Growth Fund- LWSCX
Lord Abbett Multi-Asset Growth Fund- LWSCX
Lord Abbett Multi-Asset Growth Fund- LWSPX
Lord Abbett Multi-Asset Growth Fund- LWSPX
Lord Abbett Multi-Asset Growth Fund- LWSYX
Lord Abbett Multi-Asset Growth Fund- LWSYX
BlackRock Long-Horizon Equity Fund - Institutional MAEGX
BlackRock Long-Horizon Equity Fund - Institutional MAEGX
BlackRock Glbl Sm Cap I MAGCX
BlackRock Glbl Sm Cap I MAGCX
BLACKROCK GLOBAL GRWTH I MAGGX
BlackRock Long-Horizon Equity Fund - Investor B MBEGX
BlackRock Long-Horizon Equity Fund - Investor B MBEGX
BlackRock Glb Sm Cap B MBGCX
BlackRock Glb Sm Cap B MBGCX
BLACKROCK GLOBAL GRWTH B MBGGX
BlackRock Long-Horizon Equity Fund - Investor C MCEGX
BlackRock Long-Horizon Equity Fund - Investor C MCEGX
BlackRock Glbl Sm Cap C MCGCX
BlackRock Glbl Sm Cap C MCGCX
BLCKROCK GLOBAL GRWTH C MCGGX
BlackRock Long-Horizon Equity Fund - Investor A MDEGX
BlackRock Long-Horizon Equity Fund - Investor A MDEGX
BlackRock Glbl Sm Cap A MDGCX
BlackRock Glbl Sm Cap A MDGCX
BLACKROCK GLOBAL GRWTH A MDGGX
Mutual Global Discovery Fund MDISX
Mutual Global Discovery Fund MDISX
MFS Global Equity Fund Cl R2 MEQRX
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 Premier Global Fund MGFAX
MassMutual Premier Global Fund MGFAX
MassMutual Premier Global Fund Administrative Class MGFLX
MassMutual Premier Global Fund Administrative Class MGFLX
MassMutual Premier Global Fund3 MGFNX
MassMutual Premier Global Fund3 MGFNX
MassMutual Premier Global Fund5 MGFSX
MassMutual Premier Global Fund5 MGFSX
MassMutual Premier Global Fund Service Class MGFYX
MassMutual Premier Global Fund Service Class MGFYX
Marsico Global Fund MGLBX
Marsico Global Fund MGLBX
MFS Global Real Estate Fd Cl R5 MGLRX
MFS Global Real Estate Fd Cl R5 MGLRX
MFS Global Growth Fund Cl R2 MGWRX
MFS Global Growth Fund Cl R2 MGWRX
MORGAN STANLEY INSTL FUND, INC. GLOBAL VALUE EQUIT MIGEX
Mutual Quest Fund MQIFX
Mutual Quest Fund MQIFX
BlackRock Long-Horizon Equity Fund - Investor R MREGX
BlackRock Long-Horizon Equity Fund - Investor R MREGX
BlackRock Glbl Sm Cap R MRGSX
BlackRock Glbl Sm Cap R MRGSX
BLACKROCK GLOBAL GRWTH R MRGWX
Morgan Stanley Institutional Funds Global Franchise Ptf Cl I MSFAX
Morgan Stanley Institutional Funds Global Franchise Ptf Cl I MSFAX
MSIF Global Franchise MSFBX
MSIF Global Franchise MSFBX
Meridian Small Cap Growth Fund - Shares MSGAX
Meridian Small Cap Growth Fund - Advisorhares MSGAX
INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND C MSGBX
Meridian Small Cap Growth Fund - Shares MSGCX
Meridian Small Cap Growth Fund - Shares MSGCX
MORGAN STANLEY INSTL FUND, INC GLOBAL VALUE EQUITY MSGEX
Mundoval Fund MUNDX
Mundoval Fund MUNDX
MFS Global Equity Fd MWEBX
MFS Global Equity Fd MWEBX
MFS Global Equity Fund MWECX
MFS Global Equity Fund MWECX
MFS Global Equity Fund MWEFX
MFS Global Equity Fund MWEFX
MFS Global Equity Fund1 MWEGX
MFS Global Equity Fund1 MWEGX
MFS Global Equity Fund3 MWEHX
MFS Global Equity Fund3 MWEHX
MFS Global Equity Fund - MWEIX
MFS Global Equity Fund - MWEIX
MFS Global Equity Fund4 MWELX
MFS Global Equity Fund4 MWELX
MFS Global Growth Fund MWOBX
MFS Global Growth Fund MWOBX
MFS Global Growth Fund MWOCX
MFS Global Growth Fund MWOCX
MFS Global Growth Fund MWOFX
MFS Global Growth Fund MWOFX
MFS Global Growth Fund1 MWOGX
MFS Global Growth Fund1 MWOGX
MFS Global Growth Fund3 MWOHX
MFS Global Growth Fund3 MWOHX
MFS Series Trust VIII MFS Global Growth Fd Cl I MWOIX
MFS Series Trust VIII MFS Global Growth Fd Cl I MWOIX
MFS Global Growth Fund4 MWOJX
MFS Global Growth Fund4 MWOJX
MFS Global Growth Fund -5 MWOKX
MFS Global Growth Fund -5 MWOKX
NICHOLAS-APPLEGATE GLOBAL SELECT FUND CLASS I NACHX
NICHOLAS APPLEGATE GLOBAL SELECT II NAGSX
New Alternatives Fund- NALFX
New Alternatives Fund- NALFX
Voya Global Equity Fund NAWBX
Voya Global Value Advantage Fund - NAWBX
Voya Global Equity Fund NAWCX
Voya Global Value Advantage Fund - NAWCX
Voya Global Equity Fund NAWGX
Voya Global Value Advantage Fund - NAWGX
Voya Global Equity Fund NAWIX
Voya Global Value Advantage Fund - 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
Neuberger Berman Global Long Short Fund NGBAX
Neuberger Berman Global Long Short Fund NGBAX
ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX
Neuberger Berman Global Long Short Fund NGBCX
Neuberger Berman Global Long Short Fund NGBCX
ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX
Neuberger Berman Global Long Short Fund Institutional Class NGBIX
Neuberger Berman Global Long Short Fund Institutional 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 Gresham Diversified Commodity Strategy Cl C NGVCX
Nuveen Gresham Diversified Commodity Strategy Cl C NGVCX
NUVEEN GROWTH ALLOCATION FUND CLASS I NGVRX
New Perspective Fund Shares NPFBX
New Perspective Fund Shares NPFBX
New Perspective Fund Shares NPFCX
New Perspective Fund Shares NPFCX
New Perspective Fund-1 Shares NPFFX
New Perspective Fund-1 Shares 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 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 C NWGCX
Nuveen Tradewinds Global All-Cap Fund Cl R NWGRX
Nuveen Tradewinds Global All-Cap Fund Cl R NWGRX
Virtus Global Opportunities Fund NWWOX
Virtus Global Opportunities Fund NWWOX
Oakmark Global Fund; a series of Harris Associates Investment OAKGX
Oakmark Global Fund; a series of Harris Associates Investment OAKGX
Oakmark Global Select Fund OAKWX
Oakmark Global Select Fund OAKWX
The Oakmark Global FundI OARGX
The Oakmark Global FundI OARGX
Oppenheimer Global Opportunities Fund OGGIX
Oppenheimer Global Opportunities Fund OGGIX
Oppenheimer Global Opportunities Fund OGICX
Oppenheimer Global Opportunities Fund OGICX
Oppenheimer Global Opportunities Fund OGINX
Oppenheimer Global Opportunities Fund OGINX
Oppenheimer Global Opportunities Fund OGIYX
Oppenheimer Global Opportunities Fund OGIYX
Oppenheimer Global Fund OGLBX
Oppenheimer Global Fund OGLBX
Oppenheimer Global Fund OGLCX
Oppenheimer Global Fund OGLCX
Oppenheimer Global Fund OGLNX
Oppenheimer Global Fund OGLNX
Oppenheimer Global Fund OGLYX
Oppenheimer Global Fund OGLYX
Oppenheimer Global Opportunities Fund OPGIX
Oppenheimer Global Opportunities Fund OPGIX
Oppenheimer Global Fund A OPPAX
Oppenheimer Global Fund A OPPAX
OLD WESTBURY GLOBAL SMALL CAP FUND OWSCX
T. Rowe Price Global Stock Fund Advisor Class PAGSX
T. Rowe Price Global Stock Fund Advisor Class PAGSX
Putnam Global Equity Fund PEQBX
Putnam Global Equity Fund PEQBX
Putnam Global Equity Fund PEQMX
Putnam Global Equity Fund PEQMX
Putnam Global Equity Fund PEQUX
Putnam Global Equity Fund PEQUX
Putnam Global Equity Fund PEQYX
Putnam Global Equity Fund PEQYX
PEARL AGGRESSIVE GROWTH FUND PFAGX
Pacific Financial Tactical Fund Insti Class PFGTX
Pacific Financial Tactical Fund Insti Class PFGTX
PEARL TOTAL RETURN FUND PFTRX
Putnam Global Energy Fund Y Shs PGEIX
Putnam Global Energy Fund Y Shs PGEIX
Putnam Global Equity Fd Cl R Shs PGLRX
Putnam Global Equity Fd Cl R Shs PGLRX
Dreyfus Worldwide Growth Fund PGRCX
Dreyfus Worldwide Growth Fund PGRCX
Dreyfus Worldwide Growth Fund PGROX
Dreyfus Worldwide Growth Fund PGROX
PRINCIPAL INV FDS PARTNERS GLOBAL EQUITY FD ADVIS PGSEX
Polaris Global Value Fund PGVFX
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 Global Equity Fd Retail Cl PORTX
Portfolio 21 Global Equity Fd Retail Cl 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
T. Rowe Price Global Stock Fund PRGSX
Putnam Global Equity Fund PUGCX
Putnam Global Equity Fund PUGCX
Purisima Total Return Fund PURIX
Purisima Total Return Fund PURIX
FundX Conservative Upgrader Fund RELAX
FundX Conservative Upgrader Fund RELAX
Columbia Select Global Equity RGCEX
Columbia Select Global Equity RGCEX
Russell Global Equity RGEAX
Russell Global Equity RGEAX
Russell Global Equity RGECX
Russell Global Equity RGECX
Russell Global Equity RGEEX
Russell Global Equity RGEEX
Russell Global Equity RGESX
Russell Global Equity RGESX
AllianzGI Global Small Cap RGSAX
AllianzGI Global Small Cap RGSAX
AllianzGI Global Small Cap RGSBX
AllianzGI Global Small Cap RGSBX
AllianzGI Global Small Cap RGSCX
AllianzGI Global Small Cap RGSCX
Royce Global Value Fund Service Cl RIVFX
Royce Global Value Fund Service Cl RIVFX
New Perspective Fund-1 Shares RNPAX
New Perspective Fund-1 Shares RNPAX
New Perspective Fund-2 Shares RNPBX
New Perspective Fund-2 Shares RNPBX
New Perspective Fund-3 Shares RNPCX
New Perspective Fund-3 Shares RNPCX
New Perspective Fund-4 Shares RNPEX
New Perspective Fund-4 Shares RNPEX
New Perspective Fund-5 Shares RNPFX
New Perspective Fund-5 Shares RNPFX
Roge Partners Fund ROGEX
Roge Partners Fund ROGEX
American Funds - SMALLCAP World Fund Inc-1 Shares RSLAX
American Funds - SMALLCAP World Fund Inc-1 Shares RSLAX
American Funds - SMALLCAP World Fund Inc-2 Shares RSLBX
American Funds - SMALLCAP World Fund Inc-2 Shares RSLBX
American Funds - SMALLCAP World Fund Inc-3 Shares RSLCX
American Funds - SMALLCAP World Fund Inc-3 Shares RSLCX
American Funds - SMALLCAP World Fund Inc-4 Shares RSLEX
American Funds - SMALLCAP World Fund Inc-4 Shares RSLEX
American Funds - SMALLCAP World Fund Inc-5 Shares RSLFX
American Funds - SMALLCAP World Fund Inc-5 Shares 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 Funds - Capital World Growth & Income Fund-1 Shares RWIAX
American Funds - Capital World Growth & Income Fund-1 Shares RWIAX
American Funds - Capital World Growth & Income Fund-2 Shares RWIBX
American Funds - Capital World Growth & Income Fund-2 Shares RWIBX
American Funds - Capital World Growth & Income Fund-3 Shares RWICX
American Funds - Capital World Growth & Income Fund-3 Shares RWICX
American Funds - Capital World Growth & Income Fund-4 Shares RWIEX
American Funds - Capital World Growth & Income Fund-4 Shares RWIEX
American Funds - Capital World Growth & Income Fund-5 Shares RWIFX
American Funds - Capital World Growth & Income Fund-5 Shares RWIFX
Deutsche Global Growth Fund SCOBX
Deutsche Global Growth Fund SCOBX
American Funds SMALLCAP World B SCWBX
American Funds SMALLCAP World B SCWBX
American Funds SMALLCAP World C SCWCX
American Funds SMALLCAP World C SCWCX
American Funds SMALLCAP World Cl F-1 Shs SCWFX
American Funds SMALLCAP World Cl F-1 Shs SCWFX
Guggenheim World Equity Income Fund- A Class SEQAX
Guggenheim World Equity Income Fund- A Class SEQAX
Guggenheim World Equity Income Fund- C Class SFGCX
Guggenheim World Equity Income Fund- C Class SFGCX
SELIGMAN GLOBAL GROWTH FUND CLASS R2 SGGRX
SELIGMAN GLOBAL GROWTH FUND CLASS R5 SGLIX
Guggenheim World Equity Income Fund- B Class SGOBX
Guggenheim World Equity Income Fund- B Class SGOBX
Deutsche Global Growth Fund SGQAX
Deutsche Global Growth Fund SGQAX
Deutsche Global Growth Fund SGQBX
Deutsche Global Growth Fund SGQBX
Deutsche Global Growth Fund SGQCX
Deutsche Global Growth Fund SGQCX
Deutsche Global Growth Fund SGQRX
Deutsche Global Growth Fund SGQRX
Deutsche Global Small Cap Fund SGSCX
Deutsche Global Small Cap Fund 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 C SHOCX
American Beacon SiM High Yield Opportunities Fd Cl C SHOCX
QS Batterymarch Global Equity Fund B SILCX
QS Global Equity Fund SILLX
QS Batterymarch Global Equity Fund C SILLX
American Funds SMALLCAP World A SMCWX
American Funds SMALLCAP World A SMCWX
QS Batterymarch Global Equity Fund I SMYIX
QS Global Equity Fund SMYIX
SEI Global Managed Volatility Fund SVTAX
SEI Global Managed Volatility Fund SVTAX
Tweedy Browne Worldwide High Dividend Yield Value Fd TBHDX
Tweedy Browne Worldwide High Dividend Yield Value Fd TBHDX
Mutual Quest Fund TEBQX
Mutual Global Discovery Fund TEDBX
Mutual Global Discovery Fund TEDIX
Mutual Global Discovery Fund TEDIX
Mutual Global Discovery Fund TEDRX
Mutual Global Discovery Fund TEDRX
Mutual Discovery Fund Cl C TEDSX
Mutual Discovery Fund Cl C TEDSX
Templeton Global Opportunities Trust TEGOX
Templeton Global Opportunities Trust TEGOX
Templeton Global Opportunities TEGPX
Templeton Global Opportunities TEGPX
Templeton Growth Fund - TEGRX
Templeton Growth Fund - TEGRX
Templeton Growth Fund TEGTX
Templeton Growth Fund TEGTX
Templeton Global Smaller Companies Fund TEMGX
Templeton Global Smaller Companies Fund TEMGX
Mutual Quest Fund TEMQX
Mutual Quest Fund TEMQX
Templeton World Fund TEMWX
Templeton World Fund TEMWX
Templeton Growth Fd Inc. TEPLX
Templeton Growth Fd Inc. TEPLX
Mutual Quest Fund TEQIX
Mutual Quest Fund TEQIX
Templeton Global Smaller Companies Growth Fund TESGX
Templeton Global Smaller Companies Growth Fund TESGX
Templeton World Fund TEWTX
Templeton World Fund TEWTX
Templeton Growth Fund Inc. - Advisor Class TGADX
Templeton Growth Fund Inc. - Advisor Class TGADX
TCW INTERNATIONAL EQUITIES FUND I CLASS TGIEX
Templeton Global Smaller Companies Advisor Cl TGSAX
Templeton Global Smaller Companies Advisor Cl TGSAX
Thornburg Global Opportunities Fund Shares THOAX
Thornburg Global Opportunities Fund Shares THOAX
Thornburg Global Opportunities Fund Shares THOCX
Thornburg Global Opportunities Fund Shares THOCX
Thornburg Global Opportunities Fund5 THOFX
Thornburg Global Opportunities Fund5 THOFX
Thornburg Global Opportunities Fund Shares THOIX
Thornburg Global Opportunities Fund Shares THOIX
Thornburg Global Opportunities Fund3 THORX
Thornburg Global Opportunities Fund3 THORX
Thornburg Global Opportunities Fund4 THOVX
Thornburg Global Opportunities Fund4 THOVX
Templeton Growth Fund TMGBX
T. Rowe Price Institutional Global Focused Growth Equity Fund TRGSX
T. Rowe Price Institutional Global Focused Growth Equity Fund TRGSX
BELL WORLDWIDE TRENDS FUND TRNDX
Templeton World Fund Advisor Class TWDAX
Templeton World Fund Advisor Class TWDAX
Franklin Templeton World Fd TWDBX
American Century Global Growth Fund Investor Class TWGGX
American Century Global Growth Fund Investor Class TWGGX
USAA Mutual Fds Tr World Growth Fund USAWX
USAA Mutual Fds Tr World Growth Fund USAWX
VALIC Company I Global Equity Fund VCGEX
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 Vanguard Global Equity Fund VHGEX
Vanguard Horizon Fund Vanguard Global Equity Fund VHGEX
WF WealthBuilder Equity Portfolio WBGAX
Wells Fargo Advantage WealthBuilder Tactical Equity Portfolio WBGAX
WILMINGTON ETF ALLOCATION FUND A SHARES WETFX
WILMINGTON ETF ALLOCATION FUND INSTITUTIONAL CLASS WETIX
William Blair Global Leaders Fund WGFIX
William Blair Global Leaders Fund WGFIX
Wintergreen Fund WGRNX
Wintergreen Fund WGRNX
Aberdeen Global Small Cap Fd Cl R WPVAX
Aberdeen International Small Cap Fund Cl R WPVAX
CREDIT SUISSE TRUST GLOBAL SMALL CAP PORTFOLIO WTVCX
Aberdeen Global Small Cap Fd Cl A WVCCX
Aberdeen International Small Cap Fund Cl A WVCCX
Virtus Global Opportunities Fund WWOBX
Virtus Global Opportunities Fund WWOBX
Virtus Global Opportunities Fund WWOCX
Virtus Global Opportunities Fund WWOCX