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| 0000320351-14-000076-index.html | 2014-04-28 14:33:34 | |
| 0000320351-14-000076.txt | 2014-04-28 14:33:34 | |
| 210100 | 2014-04-28 14:33:34 | |
| q77b_pwcauditletter_1of5.htm | 4902 | 2014-04-28 14:33:34 |
| q77b_pwcauditletter_2of5.htm | 5348 | 2014-04-28 14:33:34 |
| q77b_pwcauditletter_3of5.htm | 5463 | 2014-04-28 14:33:34 |
| q77b_pwcauditletter_4of5.htm | 5201 | 2014-04-28 14:33:34 |
| q77b_pwcauditletter_5of5.htm | 5519 | 2014-04-28 14:33:34 |
| q77q1_18f3.htm | 10232 | 2014-04-28 14:33:34 |
| q77q1_forsubcustodiansbbh.htm | 43059 | 2014-04-28 14:33:34 |
| q77q1_subadvisory1.htm | 15442 | 2014-04-28 14:33:34 |
| q77q1_subadvisory10.htm | 15450 | 2014-04-28 14:33:34 |
| q77q1_subadvisory11.htm | 15466 | 2014-04-28 14:33:34 |
| q77q1_subadvisory12.htm | 13458 | 2014-04-28 14:33:34 |
| q77q1_subadvisory13.htm | 13462 | 2014-04-28 14:33:34 |
| q77q1_subadvisory14.htm | 13452 | 2014-04-28 14:33:34 |
| q77q1_subadvisory15.htm | 13455 | 2014-04-28 14:33:34 |
| q77q1_subadvisory16.htm | 13447 | 2014-04-28 14:33:34 |
| q77q1_subadvisory17.htm | 13475 | 2014-04-28 14:33:34 |
| q77q1_subadvisory18.htm | 13459 | 2014-04-28 14:33:34 |
| q77q1_subadvisory19.htm | 13445 | 2014-04-28 14:33:34 |
| q77q1_subadvisory2.htm | 15432 | 2014-04-28 14:33:34 |
| q77q1_subadvisory20.htm | 13453 | 2014-04-28 14:33:34 |
| q77q1_subadvisory21.htm | 13461 | 2014-04-28 14:33:34 |
| q77q1_subadvisory22.htm | 13475 | 2014-04-28 14:33:34 |
| q77q1_subadvisory23.htm | 13453 | 2014-04-28 14:33:34 |
| q77q1_subadvisory24.htm | 13453 | 2014-04-28 14:33:34 |
| q77q1_subadvisory25.htm | 13471 | 2014-04-28 14:33:34 |
| q77q1_subadvisory26.htm | 13473 | 2014-04-28 14:33:34 |
| q77q1_subadvisory27.htm | 13480 | 2014-04-28 14:33:34 |
| q77q1_subadvisory28.htm | 13493 | 2014-04-28 14:33:34 |
| q77q1_subadvisory29.htm | 13453 | 2014-04-28 14:33:34 |
| q77q1_subadvisory3.htm | 15429 | 2014-04-28 14:33:34 |
| q77q1_subadvisory30.htm | 13477 | 2014-04-28 14:33:34 |
| q77q1_subadvisory31.htm | 13458 | 2014-04-28 14:33:34 |
| q77q1_subadvisory32.htm | 13473 | 2014-04-28 14:33:34 |
| q77q1_subadvisory33.htm | 13473 | 2014-04-28 14:33:34 |
| q77q1_subadvisory34.htm | 13451 | 2014-04-28 14:33:34 |
| q77q1_subadvisory35.htm | 13473 | 2014-04-28 14:33:34 |
| q77q1_subadvisory36.htm | 13451 | 2014-04-28 14:33:34 |
| q77q1_subadvisory37.htm | 13461 | 2014-04-28 14:33:34 |
| q77q1_subadvisory38.htm | 13457 | 2014-04-28 14:33:34 |
| q77q1_subadvisory39.htm | 13440 | 2014-04-28 14:33:34 |
| q77q1_subadvisory4.htm | 15435 | 2014-04-28 14:33:34 |
| q77q1_subadvisory40.htm | 18184 | 2014-04-28 14:33:34 |
| q77q1_subadvisory41.htm | 17883 | 2014-04-28 14:33:34 |
| q77q1_subadvisory42.htm | 17886 | 2014-04-28 14:33:34 |
| q77q1_subadvisory5.htm | 15457 | 2014-04-28 14:33:34 |
| q77q1_subadvisory6.htm | 15446 | 2014-04-28 14:33:34 |
| q77q1_subadvisory7.htm | 15432 | 2014-04-28 14:33:34 |
| q77q1_subadvisory8.htm | 15447 | 2014-04-28 14:33:34 |
| q77q1_subadvisory9.htm | 15432 | 2014-04-28 14:33:34 |