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World Funds
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United States - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| The Vanguard Retirement Savings Trust | 0P0000. | 1.000 | 0% | 22.54B | 31/05 | ||
| The Vanguard Retirement Savings Trust IV | 0P0000. | 1.000 | 0% | 22.54B | 31/05 | ||
| Putnam Stable Value Fund: 30bps | 0P0000. | 1.000 | 0% | 16.66B | 23/05 | ||
| Putnam Stable Value Fund: 15bps | 0P0000. | 1.000 | 0% | 16.36B | 31/05 | ||
| Putnam Stable Value Fund: Gross | 0P0000. | 1.000 | 0% | 42.85M | 31/05 | ||
| Putnam Stable Value Fund: 20bps | 0P0000. | 1.000 | 0% | 1.29B | 31/05 | ||
| Putnam Stable Value Fund: 25bps | 0P0000. | 1.000 | 0% | 5.53B | 31/05 | ||
| Putnam Stable Value Fund: 50bps | 0P0000. | 1.000 | 0% | 516.6M | 31/05 | ||
| Putnam Stable Value Fund: 35bps | 0P0000. | 1.000 | 0% | 181.44M | 31/05 | ||
| Putnam Stable Value Fund: 45bps | 0P0000. | 1.000 | 0% | 49.03M | 31/05 | ||
| Invesco Stable Val Trust CF | 0P0000. | 1.000 | 0% | 13.8B | 30/04 | ||
| MetLife Series 25053 CL 35 | 0P0000. | 188.850 | +0.01% | 6.87B | 31/05 | ||
| MetLife Series 25053 CL 0 | 0P0000. | 198.280 | +0.01% | 6.87B | 31/05 | ||
| MetLife Series 25053 CL 50 | 0P0000. | 126.580 | +0.01% | 6.87B | 31/05 | ||
| MetLife Series 25053 CL 10 | 0P0000. | 132.270 | +0.02% | 6.87B | 31/05 | ||
| Reliance MetLife Series 25157 Cl 68 | 0P0000. | 204.040 | +0.00% | 6.87B | 31/05 | ||
| MetLife Series 25053 CL 60 | 0P0000. | 125.870 | +0.01% | 6.87B | 31/05 | ||
| MetLife Series 25053 CL 15 | 0P0000. | 132.630 | +0.01% | 6.87B | 31/05 | ||
| MetLife Series 25053 CL 65 | 0P0000. | 181.080 | +0.01% | 6.87B | 31/05 | ||
| MetLife Series 25053 CL 20 | 0P0000. | 129.450 | +0.02% | 6.87B | 31/05 |