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MSCI All Country World Value Index

Ticker Fund Name Class Net Asset ($ M)*
RAALX Conductor Global Equity Value Fund Class A Shares 57.99
RACLX Conductor Global Equity Value Fund Class C Shares 57.99
RAILX Conductor Global Equity Value Fund Class I Shares 57.99
RAYLX Conductor Global Equity Value Fund Class Y Shares 57.99


* Net Assets include for all classes