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MSCI World Ex USA Value Index

Ticker Fund Name Class Net Asset ($ M)*
EPIVX EuroPac International Value Fund Class A Shares 107.71
EPVIX EuroPac International Value Fund Class I Shares 107.71
SAHMX SA International Value Fund NA 638.12
SATLX SA International Value Fund Select Class Shares 638.12


* Net Assets include for all classes