Tickerfunds

Intech Investment Management LLC
( 3 funds, 11 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
JGGNX	Janus Henderson Global Income Managed Volatility Fund	Class N Shares	124.88
JGDAX	Janus Henderson Global Income Managed Volatility Fund	Class A Shares	124.88
JGDCX	Janus Henderson Global Income Managed Volatility Fund	Class C Shares	124.88
JGDDX	Janus Henderson Global Income Managed Volatility Fund	Class D Shares	124.88
JGDIX	Janus Henderson Global Income Managed Volatility Fund	Class I Shares	124.88
JGDSX	Janus Henderson Global Income Managed Volatility Fund	Class S Shares	124.88
JDGTX	Janus Henderson Global Income Managed Volatility Fund	Class T Shares	124.88
SEITX	SEI International Equity Fund	Class F Shares
SEEIX	SEI International Equity Fund	Class I Shares
SEFCX	SEI International Equity Fund	Class Y Shares
SWSAX	SEI World Select Equity Fund	Class A Shares

* Net Assets include for all classes