Tickerfunds

The London Company of Virginia, LLC
( 2 funds, 7 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
ABCAX	American Beacon The London Company Income Equity Fund	Class A Shares	1700
ABECX	American Beacon The London Company Income Equity Fund	Class C Shares	1700
ABCYX	American Beacon The London Company Income Equity Fund	Class Y Shares	1700
ABCIX	American Beacon The London Company Income Equity Fund	Institutional Class Shares	1700
ABCVX	American Beacon The London Company Income Equity Fund	Investor Class Shares	1700
GVEYX	GuideStone Value Equity Fund	Institutional Class Shares	957
GVEZX	GuideStone Value Equity Fund	Investor Class Shares	957

* Net Assets include for all classes