Tickerfunds

Massachusetts Financial Services Company
( 4 funds, 15 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
AADEX	American Beacon Large Cap Value Fund	Institutional Class Shares	3200
AALRX	American Beacon Large Cap Value Fund	Class R6 Shares	3200
ABLYX	American Beacon Large Cap Value Fund	Class Y Shares	3200
ALVAX	American Beacon Large Cap Value Fund	Class A Shares	3200
ALVCX	American Beacon Large Cap Value Fund	Class C Shares	3200
AVASX	American Beacon Large Cap Value Fund	Advisor Class Shares	3200
FILFX	Fidelity Strategic Advisers International Fund	NA	14950
MOSLX	MassMutual Select Overseas Fund	Administrative Class Shares	457
MOSAX	MassMutual Select Overseas Fund	Class A Shares	457
MOSZX	MassMutual Select Overseas Fund	Class I Shares	457
MOSNX	MassMutual Select Overseas Fund	Class R3 Shares	457
MOSFX	MassMutual Select Overseas Fund	Class R4 Shares	457
MOSSX	MassMutual Select Overseas Fund	Class R5 Shares	457
MOSYX	MassMutual Select Overseas Fund	Service Class Shares	457
NMMGX	Northern Multi-Manager Global Real Estate Fund	NA	125.7

* Net Assets include for all classes