ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Fund
Sum of GROSS
Sum of FundTotal
4
11000750207.77986894.86
5
1300022976.3133902.23
6
210004826.229477.2
7
2410131683.8143190.12
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2410619620.227062.3
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243013017.44194.05
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252057811.289788.81
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2714910594.413875.46
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2715113921.3418816.28
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Grand Total864658.731147201.31
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