Tickerfunds

Baillie Gifford Overseas Limited
( 6 funds, 9 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
APRIX	AAM-Phocas Real Estate Fund	Class I Shares	32000
HRIGX	Harbor International Growth Fund	Administrative Class Shares	628.72
HAIGX	Harbor International Growth Fund	Institutional Class Shares	628.72
HIIGX	Harbor International Growth Fund	Investor Class Shares	628.72
HNGFX	Harbor International Growth Fund	Retirement Class Shares	628.72
BBIEX	Bridge Builder International Equity Fund	NA	15210
CMIEX	Columbia Multi-Manager International Equity Strategies Fund	Institutional Class Shares	2260
VINEX	Vanguard International Explorer Fund	Investor Shares	1540
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	NA

* Net Assets include for all classes