| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-International Allocation Portfolio | Global Flex Port | 30,894 | Sold Some | -8,074 | -20.71 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii-International Allocation Portfolio Ownership Of Csl Ltdaustralia |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Foreign Fund | Specialty & Misc | | Sold All | -125,808 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust-Gmo Foreign Fund Ownership Of Csl Ltdaustralia |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -290,034 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Core Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -334,887 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust-Gmo International Growth Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -16,777 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Csl Ltdaustralia |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Pharmaceuticals Portfolio | Health/Biotech | 5,467 | Sold Some | -11,500 | -67.77 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios-Pharmaceuticals Portfolio Ownership Of Csl Ltdaustralia |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -15,395 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Csl Ltdaustralia |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | | Sold All | -2,398,945 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Csl Ltdaustralia |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | | Sold All | -2,994 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Csl Ltdaustralia |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund | Global Flex Port | 1,685 | Sold Some | -1,600 | -48.70 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity International Enhanced Index Fund Ownership Of Csl Ltdaustralia |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund-Oppenheimer International Growth Fund | International Multi-Cap Growth | | Sold All | -1,035,300 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund-Oppenheimer International Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 15,395 | New Holding | 15,395 | 100 % | | | | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Csl Ltdaustralia |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Equities Fund | International Multi-Cap Core | 56,358 | New Holding | 56,358 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I-International Equities Fund Ownership Of Csl Ltdaustralia |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-International Growth I Fund | International Large-Cap Growth | 89,854 | New Holding | 89,854 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I-International Growth I Fund Ownership Of Csl Ltdaustralia |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 12,827 | New Holding | 12,827 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Csl Ltdaustralia |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii-Van Kampen International Growth Fund | Multi-Cap Growth | 447,822 | Added More | 42,202 | 10.40 % | | | | - % | | | | | | | News Article | History of Van Kampen Equity Trust Ii-Van Kampen International Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 61,400 | Sold Some | -111,830 | -64.55 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Csl Ltdaustralia |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-Global Growth Fund | Global Large-Cap Growth | 147,295 | Sold Some | -103,070 | -41.16 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc-Global Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Discovery Fund | International Small-Mid-Cap Growth | 35,400 | Sold Some | -442,500 | -92.59 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc-International Discovery Fund Ownership Of Csl Ltdaustralia |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Growth Fund | International Large-Cap Growth | 302,876 | Sold Some | -429,700 | -58.65 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc-International Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc-International Stock Fund | International Multi-Cap Value | 13,542 | Sold Some | -23,555 | -63.49 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc-International Stock Fund Ownership Of Csl Ltdaustralia |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | 404,740 | Added More | 18,359 | 4.75 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Csl Ltdaustralia |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc-Federated International Equity Fund | International Multi-Cap Growth | | Sold All | -67,900 | -100 % | | | | - % | | | | | | | News Article | History of Federated International Series Inc-Federated International Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Allianz Rcm All Horizons Fund | No Data | 1,542 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Allianz Rcm All Horizons Fund Ownership Of Csl Ltdaustralia |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities Fund | No Data | | Sold All | -3,912 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Allianz Rcm International Opportunities Fund Ownership Of Csl Ltdaustralia |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Nacm International Growth Fund | No Data | 2,006 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Nacm International Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2-Claymorezacks Country Rotation Etf | Specialty & Misc | 812 | Sold Some | -265 | -24.60 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymorezacks Country Rotation Etf Ownership Of Csl Ltdaustralia |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust-None | Specialty & Misc | 66,322 | New Holding | 66,322 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Health Sciences Trust-None Ownership Of Csl Ltdaustralia |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -104,698 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-International Diversified Equities Portfolio | Global Flex Port | | Sold All | -1,307 | -100 % | | | | - % | | | | | | | News Article | History of Unamerica Series Trust-International Diversified Equities Portfolio Ownership Of Csl Ltdaustralia |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Industries Of The Future Fund | No Data | 325 | Added More | 91 | 38.88 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds-Henderson Industries Of The Future Fund Ownership Of Csl Ltdaustralia |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-International Stock Fund | International Multi-Cap Core | 23,006 | Added More | 4,935 | 27.30 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds-International Stock Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim European Growth Fund | European Region | 48,359 | New Holding | 48,359 | 100 % | | | | - % | | | | | | | News Article | History of Aim International Mutual Funds-Aim European Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Investment Funds-Aim Developing Markets Fund | Emerging Markets | 427,218 | New Holding | 427,218 | 100 % | | | | - % | | | | | | | News Article | History of Aim Investment Funds-Aim Developing Markets Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | 119,091 | Sold Some | -530,506 | -81.66 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | 631,891 | Sold Some | -772,100 | -54.99 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 6,247 | Added More | 1,972 | 46.12 % | | | | - % | | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Commonwealth International Series Trust-Commonwealth Australianew Zealand Fund | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | | | | - % | | | | | | | News Article | History of Commonwealth International Series Trust-Commonwealth Australianew Zealand Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 33,746 | Added More | 19,882 | 143.40 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Large Cap International Portfolio | International Large-Cap Core | 92,947 | Added More | 20,103 | 27.59 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Large Cap International Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc-International Value Portfolio | International Multi-Cap Value | | Sold All | -20,231 | -100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc-International Value Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds-Dws International Equity Fund | Global Flex Port | 18,182 | New Holding | 18,182 | 100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds-Dws International Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 8,081 | Sold Some | -912 | -10.14 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Diversified International Fund | International Multi-Cap Core | | Sold All | -365,915 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -1,624,980 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | | Sold All | -523,339 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -30,817 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -69,809 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | | Sold All | -662,555 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 4,004,318 | Sold Some | -3,376,444 | -45.74 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Growth Fund | No Data | 4,318 | Sold Some | -21,257 | -83.11 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Total International Equity Fund | No Data | 3,491 | Sold Some | -17,761 | -83.57 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Total International Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -217,097 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-International Equity Fund | Global Flex Port | 6,680 | New Holding | 6,680 | 100 % | | | | - % | | | | | | | News Article | History of Heritage Series Trust-International Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed International Fund | No Data | 232 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed International Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 673 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | | Sold All | -6,329 | -100 % | | | | - % | | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund-None | Specialty & Misc | 2,230 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund-None Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc-None | Specialty & Misc | 35,173 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc-None Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 389,818 | Sold Some | -318,550 | -44.96 % | | | | - % | | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 243,350 | Added More | 52,475 | 27.49 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Pacific Stock Index Fund | Pacific Region | 1,062,369 | Sold Some | -476,676 | -30.97 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Pacific Stock Index Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 12,700 | Added More | 2,205 | 21.01 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Activepassive International Equity Fund | No Data | 2,286 | New Holding | 2,286 | 100 % | | | | - % | | | | | | | News Article | History of Advisors Series Trust-Activepassive International Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Laudus International Marketmasters Fund | Global Flex Port | 9,592 | Sold Some | -63,100 | -86.80 % | | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Laudus International Marketmasters Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 2,103 | Sold Some | -2,986 | -58.67 % | | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Health Care Fund | Health/Biotech | | Sold All | -31,700 | -100 % | | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Health Care Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab International Index Fund | Global Flex Port | 90,137 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab International Index Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor International Growth Fund | International Multi-Cap Growth | 969,938 | Sold Some | -271,288 | -21.85 % | | | | - % | | | | | | | News Article | History of Harbor Funds-Harbor International Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund | Global Flex Port | 29 | New Holding | 29 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii-Powershares Global Biotech Portfolio | No Data | 3,511 | Added More | 6 | 0.17 % | | | | - % | | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii-Powershares Global Biotech Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Developed Markets Index Fund | International Multi-Cap Core | 175,045 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Developed Markets Index Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 312,867 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Institutional Developed Markets Index Fund Ownership Of Csl Ltdaustralia |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,136,930 | Added More | 19,962 | 1.78 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Csl Ltdaustralia |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb International Equity Fund | International Large-Cap Core | 28,390 | New Holding | 28,390 | 100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust-Mcbt Opportunistic Eafe Fund | Specialty & Misc | | Sold All | -48,430 | -100 % | | | | - % | | | | | | | News Article | History of Currie Martin Business Trust-Mcbt Opportunistic Eafe Fund Ownership Of Csl Ltdaustralia |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide International Index Fund | Global Flex Port | | Sold All | -99,417 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide International Index Fund Ownership Of Csl Ltdaustralia |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust-Ing International Value Fund | Multi-Cap Value | | Sold All | -24,384 | -100 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust-Ing International Value Fund Ownership Of Csl Ltdaustralia |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Foreign Fund | International Multi-Cap Core | 14,428 | New Holding | 14,428 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds-Ing Foreign Fund Ownership Of Csl Ltdaustralia |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing International Capital Appreciation Fund | International Multi-Cap Growth | 30,806 | Added More | 6,422 | 26.33 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds-Ing International Capital Appreciation Fund Ownership Of Csl Ltdaustralia |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing International Growth Opportunities Fund | Multi-Cap Growth | 33,131 | New Holding | 33,131 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds-Ing International Growth Opportunities Fund Ownership Of Csl Ltdaustralia |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl International Index Fund | No Data | 4,928 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl International Index Fund Ownership Of Csl Ltdaustralia |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Nacm International Fund | Global Flex Port | | Sold All | -37,594 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Nacm International Fund Ownership Of Csl Ltdaustralia |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Oppenheimer International Growth Fund | Multi-Cap Growth | 60,900 | Added More | 6,600 | 12.15 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Oppenheimer International Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Eafe International Index Portfolio | Global Flex Port | 5,266 | Added More | 566 | 12.04 % | | | | - % | | | | | | | News Article | History of Ummit Mutual Funds Inc-Eafe International Index Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-International Growth Equity Portfolio | Multi-Cap Growth | 98,737 | Added More | 4,874 | 5.19 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc-International Growth Equity Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-International Magnum Portfolio | Global Flex Port | 22,918 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc-International Magnum Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -5,213 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -31,580 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Growth And Income Fund | Multi-Cap Growth | 250,000 | Added More | 80,000 | 47.05 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series-Global Growth And Income Fund Ownership Of Csl Ltdaustralia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Funds-Blackrock Gnma Portfolio | No Data | 142,009 | New Holding | 142,009 | 100 % | | | | - % | | | | | | | News Article | History of Blackrock Funds-Blackrock Gnma Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Pacific Fund Inc-Blackrock Pacific Fund Inc | Pacific Region | 142,009 | New Holding | 142,009 | 100 % | | | | - % | | | | | | | News Article | History of Blackrock Pacific Fund Inc-Blackrock Pacific Fund Inc Ownership Of Csl Ltdaustralia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein International Portfolio | Global Flex Port | | Sold All | -182,711 | -100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein International Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 11,235 | New Holding | 11,235 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 53,799 | New Holding | 53,799 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -16,129 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Csl Ltdaustralia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio | Global Flex Port | 13,430 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Active International Allocation Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-International Growth Equity Portfolio | Multi-Cap Growth | 25,284 | Added More | 2,844 | 12.67 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-International Growth Equity Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Multi-Manager International Small Cap Portfolio | No Data | 13,200 | Sold Some | -7,200 | -35.29 % | | | | - % | | | | | | | News Article | History of Gcg Trust-Ing Multi-Manager International Small Cap Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 104,739 | Sold Some | -427,774 | -80.33 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Marsico International Opportunities Portfolio | Global Flex Port | 465,099 | Sold Some | -78,222 | -14.39 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust-Ing Marsico International Opportunities Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 37,347 | Added More | 17,826 | 91.31 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust-Jnlred Rocks Listed Private Equity Fund | No Data | 115 | New Holding | 115 | 100 % | | | | - % | | | | | | | News Article | History of Jnl Series Trust-Jnlred Rocks Listed Private Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Fund-Oberweis Asia Opportunities Fund | No Data | | Sold All | -2,100 | -100 % | | | | - % | | | | | | | News Article | History of Oberweis Fund-Oberweis Asia Opportunities Fund Ownership Of Csl Ltdaustralia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Equity Portfolio | Specialty & Misc | 19,818 | New Holding | 19,818 | 100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc-Equity Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-International Large-Cap Portfolio | No Data | 1,045 | New Holding | 1,045 | 100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund-International Large-Cap Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds-Stock Fund | Large-Cap Core | 1,935,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds-Stock Fund Ownership Of Csl Ltdaustralia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-International Fund | Global Flex Port | | Sold All | -39,024 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Csl Ltdaustralia |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds-Driehaus Global Growth Fund | No Data | 10,245 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Driehaus Mutual Funds-Driehaus Global Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds-Driehaus International Discovery Fund | International Small-Mid-Cap Growth | 176,137 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Driehaus Mutual Funds-Driehaus International Discovery Fund Ownership Of Csl Ltdaustralia |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust-Crm Global Opportunity Fund | No Data | | Sold All | -1,200 | -100 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Global Opportunity Fund Ownership Of Csl Ltdaustralia |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust-Crm International Opportunity Fund | No Data | | Sold All | -1,500 | -100 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust-Crm International Opportunity Fund Ownership Of Csl Ltdaustralia |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series-International Core Fund | Multi-Cap Core | 16,549 | Sold Some | -1,134 | -6.41 % | | | | - % | | | | | | | News Article | History of Hansberger International Series-International Core Fund Ownership Of Csl Ltdaustralia |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series-International Growth Fund | International Large-Cap Growth | 368,523 | Added More | 114,981 | 45.34 % | | | | - % | | | | | | | News Article | History of Hansberger International Series-International Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Hansberger International Fund | Global Flex Port | 28,542 | Added More | 7,526 | 35.81 % | | | | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I-Hansberger International Fund Ownership Of Csl Ltdaustralia |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World International Fund | Global Flex Port | 2,932 | Added More | 710 | 31.95 % | | | | - % | | | | | | | News Article | History of Pax World Balanced Fund-Pax World International Fund Ownership Of Csl Ltdaustralia |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico International Opportunities Fund Variable | Global Flex Port | 210,887 | Sold Some | -51,069 | -19.49 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico International Opportunities Fund Variable Ownership Of Csl Ltdaustralia |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | | Sold All | -237,381 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Csl Ltdaustralia |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 25,412 | Added More | 1,172 | 4.83 % | | | | - % | | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Csl Ltdaustralia |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -35,457 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Csl Ltdaustralia |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree International Health Care Sector Fund | Health/Biotech | 10,410 | Added More | 111 | 1.07 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree International Health Care Sector Fund Ownership Of Csl Ltdaustralia |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund | Large-Cap Core | | Sold All | -2,551 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree International Largecap Dividend Fund Ownership Of Csl Ltdaustralia |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 19,001 | Added More | 14,188 | 294.78 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm International | International Multi-Cap Core | | Sold All | -98,043 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Funds-Nacm International Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm Pacific Rim | Pacific Region | 50,752 | Sold Some | -121,590 | -70.55 % | | | | - % | | | | | | | News Article | History of Allianz Funds-Nacm Pacific Rim Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert World Values Fund Inc-International Opportunities Fund | Global Flex Port | 12,383 | Sold Some | -7,234 | -36.87 % | | | | - % | | | | | | | News Article | History of Calvert World Values Fund Inc-International Opportunities Fund Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 2,359 | Sold Some | -339 | -12.56 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws International Select Equity Vip | Global Flex Port | 14,306 | New Holding | 14,306 | 100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii-Dws International Select Equity Vip Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-International Equity Portfolio | International Multi-Cap Core | 40,252 | New Holding | 40,252 | 100 % | | | | - % | | | | | | | News Article | History of Easons Series Trust-International Equity Portfolio Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund-Europacific Growth Fund | International Multi-Cap Growth | 7,145,000 | Added More | 62,100 | 0.87 % | | | | - % | | | | | | | News Article | History of Europacific Growth Fund-Europacific Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Global Markets Fund | Global Flex Port | 33,506 | Sold Some | -31,425 | -48.39 % | | | | - % | | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Global Markets Fund Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc-New Perspective Fund Inc | Global Large-Cap Core | 6,000,000 | New Holding | 6,000,000 | 100 % | | | | - % | | | | | | | News Article | History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -927 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-Q | Unamerica Equity Funds-International Equity | International Multi-Cap Growth | 37,480 | New Holding | 37,480 | 100 % | | | | - % | | | | | | | News Article | History of Unamerica Equity Funds-International Equity Ownership Of Csl Ltdaustralia |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 3,319 | Sold Some | -974 | -22.68 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Csl Ltdaustralia |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund-Fidelity Trend Fund | Large-Cap Core | | Sold All | -39,284 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Trend Fund-Fidelity Trend Fund Ownership Of Csl Ltdaustralia |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Global Fund | No Data | | Sold All | -33,287 | -100 % | | | | - % | | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Global Fund Ownership Of Csl Ltdaustralia |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds-Aggressive Equity Fund | Specialty & Misc | | Sold All | -22,949 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds-Ge Global Equity Fund | Global Large-Cap Core | 7,964 | New Holding | 7,964 | 100 % | | | | - % | | | | | | | News Article | History of Ge Funds-Ge Global Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund-Marsico International Opportunities Fund | International Multi-Cap Growth | 391,507 | Sold Some | -141,160 | -26.50 % | | | | - % | | | | | | | News Article | History of Marsico Investment Fund-Marsico International Opportunities Fund Ownership Of Csl Ltdaustralia |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-International Growth Fund | Multi-Cap Growth | 8,764 | New Holding | 8,764 | 100 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Csl Ltdaustralia |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-International Systematic Fund | Global Flex Port | | Sold All | -31,435 | -100 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Systematic Fund Ownership Of Csl Ltdaustralia |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 201,600 | New Holding | 201,600 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Csl Ltdaustralia |
| 2009-08-07 | 2009-05-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2-Claymorezacks Country Rotation Etf | Specialty & Misc | 1,077 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymorezacks Country Rotation Etf Ownership Of Csl Ltdaustralia |
| 2009-08-07 | 2009-05-31 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | 16,129 | New Holding | 16,129 | 100 % | | | | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Csl Ltdaustralia |
| 2009-08-07 | 2009-05-31 | N-CSR | Valic Co I-International Equities Fund | International Multi-Cap Core | | Sold All | -50,241 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co I-International Equities Fund Ownership Of Csl Ltdaustralia |
| 2009-08-07 | 2009-05-31 | N-CSR | Valic Co I-International Growth I Fund | International Large-Cap Growth | | Sold All | -108,629 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co I-International Growth I Fund Ownership Of Csl Ltdaustralia |
| 2009-08-07 | 2009-05-31 | N-CSR | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | | Sold All | -12,827 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Csl Ltdaustralia |
| 2009-08-07 | 2009-05-31 | N-CSR | Valic Co I-Value Fund | Multi-Cap Value | | Sold All | -57,071 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Csl Ltdaustralia |