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| MSEIX | AMG Veritas Asia Pacific Fund Class I | $122.46 | $161.6M |
| MGSEX | AMG Veritas Asia Pacific Fund Class N | $111.38 | $161.5M |
| GGIAX | Goldman Sachs Global Infrastructure Fund Class A | $13.62 | $128.2M |
| SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Cl I | $17.42 | $115.1M |
| SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund | $18.22 | $113.5M |
| TRAMX | T. Rowe Price Africa & Middle East | $11.97 | $111.2M |
| DCGTX | Jackson Square SMID-Cap Growth Fund IS Class | $19.93 | $107.7M |
| ALMRX | Alger Mid Cap Growth Institutional I | $29.47 | $105.9M |
| AADBX | American Beacon Balanced Fund R5 Class | $15.88 | $105.5M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.88 | $95.2M |