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MSCI World Value Index

Ticker Fund Name Class Net Asset ($ M)*
NAWGX Voya Global High Dividend Low Volatility Fund Class A Shares 268.6
NAWCX Voya Global High Dividend Low Volatility Fund Class C Shares 268.6
NAWIX Voya Global High Dividend Low Volatility Fund Class I Shares 268.6
IGVWX Voya Global High Dividend Low Volatility Fund Class W Shares 268.6
RSEVX Columbia Global Equity Value Fund Advisor Class Shares 845
IEVAX Columbia Global Equity Value Fund Class A Shares 845
REVCX Columbia Global Equity Value Fund Class C Shares 845
CEVWX Columbia Global Equity Value Fund Class T Shares 845
RSEYX Columbia Global Equity Value Fund Institutional 2 Class Shares 845
CEVYX Columbia Global Equity Value Fund Institutional 3 Class Shares 845
CEVZX Columbia Global Equity Value Fund Institutional Class Shares 845


* Net Assets include for all classes