Amended Appendix A to the Multiple Class Expense Allocation Plan (Rule 18f-3)

EX-99.(N)(3) 16 d89025dex99n3.htm AMENDED APPENDIX A TO THE MULTIPLE CLASS EXPENSE ALLOCATION PLAN (RULE 18F-3) Amended Appendix A to the Multiple Class Expense Allocation Plan (Rule 18f-3)

Exhibit 99.(n)(3)

Appendix A - List of Portfolios and Classes

As of December 16, 2020


Fund		Classes Offered

Emerging Markets Portfolio		Advisor Class Investor Class

Emerging Markets Research Portfolio		Institutional Class

Global Equity Portfolio		Advisor Class Institutional Class Institutional Class Z

Global Equity Research Portfolio		Institutional Class

Frontier Emerging Markets Portfolio		Institutional Class I Institutional Class II Investor Class

Institutional Emerging Markets Portfolio		Institutional Class Institutional Class Z

International Equity Portfolio		Institutional Class Institutional Class Z Investor Class

International Equity Research Portfolio		Institutional Class Institutional Class Z

International Small Companies Portfolio		Institutional Class Investor Class

Chinese Equity Portfolio		Institutional Class