Tickerfunds

MSCI All Country World Index All Cap

Ticker	Fund Name	Class	Net Asset ($ M)*
GCEYX	AB Global Core Equity Portfolio	Advisor Class Shares	2710
PORIX	Trillium ESG Global Equity Fund	Institutional Class Shares	916.6
PORTX	Trillium ESG Global Equity Fund	Retail Class Shares	916.6
RSGGX	Victory RS Global Fund	Class A Shares	420.4
RGGCX	Victory RS Global Fund	Class C Shares	420.4
RGGKX	Victory RS Global Fund	Class R Shares	420.4
RGGYX	Victory RS Global Fund	Class Y Shares	420.4
HWGAX	Hotchkis & Wiley Global Value Fund	Class A Shares	35
LSVFX	LSV Global Managed Volatility Fund	Institutional Class Shares	30.7
LVAFX	LSV Global Managed Volatility Fund	Investor Class Shares	30.7
LSVGX	LSV Global Value Fund	Institutional Class Shares	57
LVAGX	LSV Global Value Fund	Investor Class Shares	57

* Net Assets include for all classes