Appendix A - List of Portfolios and Classes
As of November 19, 2025
| Fund | Classes Offered | |
| Emerging Markets Portfolio |
Advisor Class Investor Class | |
| Global Equity Portfolio |
Advisor Class Institutional Class Institutional Class Z | |
| Frontier Emerging Markets Portfolio |
Institutional Class Institutional Class Z Investor Class | |
| Institutional Emerging Markets Portfolio |
Institutional Class Institutional Class Z | |
| International Equity Portfolio |
Institutional Class Institutional Class Z Investor Class | |
| International Small Companies Portfolio |
Institutional Class Institutional Class Z Investor Class | |
| International Developed Markets Equity Portfolio |
Institutional Class | |