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      6. International Growth Fund II Fee Class I1 (CAAACX)

      7. International Growth Fund II Fee Class I1 (CAAACX) Trades

      International Growth Fund II Fee Class I1

      International Growth Fund II Fee Class I1 (CAAACX)

      NASDAQ
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      Closed September 23 4:00PM
      Delayed by 15 minutes
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      Delayed by 15 minutes

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