| CUSIP # |
Name |
Inception |
Close |
Last Modified |
Actions |
|
00246Q429
|
B Share Annuity |
20 Feb 2018 |
|
2023-09-21 13:27 |
|
|
00246Q643
|
C Share Annuity |
27 Sep 2010 |
|
2024-05-20 10:04 |
|
|
00246Q650
|
B Share Annuity |
27 Sep 2010 |
|
2023-09-21 13:19 |
|
|
00248C170
|
C Share Annuity |
27 Sep 2010 |
|
2023-09-21 13:05 |
|
|
00248C543
|
B Share Annuity |
22 Feb 2016 |
|
2023-12-21 09:32 |
|
|
00248C550
|
C Share Annuity |
22 Feb 2016 |
|
2023-09-22 05:48 |
|
|
00248C568
|
I Share Annuity |
22 Feb 2016 |
|
2026-02-23 09:49 |
|
|
00248C626
|
B Share Annuity |
12 Jun 2017 |
|
2023-09-22 05:25 |
|
|
018812180
|
B Share Annuity |
22 Dec 2016 |
30 Dec 2022 |
2024-05-21 11:27 |
|
|
018812198
|
B Share Annuity |
22 Dec 2016 |
|
2025-03-11 13:11 |
|
|
018812222
|
B Share Annuity |
17 Jan 2023 |
|
2025-03-11 13:15 |
|
|
018812230
|
B Share Annuity |
13 Aug 2024 |
|
2025-03-11 13:16 |
|
|
018815266
|
B Share Annuity |
16 Sep 2013 |
|
2025-03-11 12:08 |
|
|
018815340
|
B Share Annuity |
23 May 2017 |
|
2025-03-11 12:09 |
|
|
018815373
|
B Share Annuity |
21 Sep 2017 |
|
2025-03-11 12:09 |
|
|
018815423
|
B Share Annuity |
20 Aug 2018 |
|
2025-03-11 12:10 |
|
|
018815498
|
C Share Annuity |
18 Oct 2021 |
|
2025-11-13 12:01 |
|
|
018815514
|
B Share Annuity |
05 Jan 2023 |
|
2025-11-13 12:03 |
|
|
018815522
|
B Share Annuity |
05 Jan 2023 |
|
2025-11-14 08:05 |
|
|
018815530
|
B Share Annuity |
05 Jan 2023 |
|
2025-12-18 12:31 |
|
|
018936146
|
B Share Annuity |
10 Mar 2026 |
|
2026-03-11 14:31 |
|
|
02640U386
|
B Share Annuity |
03 Feb 2025 |
|
2026-04-01 06:55 |
|
|
04537A366
|
B Share Annuity |
20 Oct 2025 |
|
2026-01-14 05:31 |
|
|
04685P249
|
B Share Annuity |
15 Jul 2019 |
|
2025-03-11 12:39 |
|
|
04685P272
|
B Share Annuity |
30 Jun 2025 |
|
2025-12-16 10:22 |
|