| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
00246Q692
|
B Share Annuity |
08 Jun 2009 |
|
2023-10-04 07:56 |
|
|
00246Q700
|
B Share Annuity |
17 Feb 2009 |
|
2023-12-14 10:47 |
|
|
00246Q718
|
C Share Annuity |
08 Jun 2009 |
|
2023-10-04 07:38 |
|
|
00246Q726
|
B Share Annuity |
08 Jun 2009 |
|
2023-10-05 06:22 |
|
|
00246Q742
|
C Share annuity |
17 Feb 2009 |
|
2024-01-04 11:23 |
|
|
00246Q759
|
B Share Annuity |
17 Feb 2009 |
|
2023-12-14 10:44 |
|
|
00246Q767
|
L Share Annuity |
17 Feb 2009 |
|
2023-12-14 10:49 |
|
|
00246Q775
|
B Share Annuity |
17 Feb 2009 |
|
2023-12-14 10:47 |
|
|
00246Q809
|
C Share annuity |
17 Feb 2009 |
|
2024-01-04 11:22 |
|
|
00246Q874
|
B Share Annuity |
17 Feb 2009 |
|
2023-12-14 10:44 |
|
|
00246Q882
|
L Share Annuity |
17 Feb 2009 |
|
2023-12-14 10:49 |
|
|
00248C139
|
B Share Annuity |
10 Oct 2011 |
|
2025-07-18 08:36 |
|
|
00248C147
|
L Share Annuity |
10 Oct 2011 |
|
2023-10-05 06:34 |
|
|
00248C154
|
C Share annuity |
10 Oct 2011 |
|
2024-01-04 11:05 |
|
|
00248C162
|
B Share Annuity |
10 Oct 2011 |
|
2024-01-04 11:02 |
|
|
00248C196
|
B Share Annuity |
19 Feb 2013 |
|
2026-02-23 10:19 |
|
|
00248C204
|
L Share Annuity |
19 Feb 2013 |
|
2026-02-23 10:20 |
|
|
00248C212
|
X Share Annuity |
19 Feb 2013 |
|
2025-06-05 11:06 |
|
|
00248C220
|
B Share Annuity |
19 Feb 2013 |
|
2026-02-24 05:20 |
|
|
00248C238
|
L Share Annuity |
19 Feb 2013 |
|
2026-02-23 13:28 |
|
|
00248C246
|
X Share Annuity |
19 Feb 2013 |
|
2026-02-24 05:19 |
|
|
00248C253
|
B and C Share annuity |
02 Feb 2005 |
|
2025-03-12 11:53 |
|
|
00248C279
|
B Share Annuity |
18 Nov 2013 |
|
2023-10-04 10:53 |
|
|
00248C287
|
C Share Annuity |
18 Nov 2013 |
|
2023-10-04 06:18 |
|
|
00248C295
|
C Share Annuity |
18 Nov 2013 |
|
2023-10-04 11:10 |
|