a. How many Classes of shares of the Fund (if
any) are
authorized?
| 19 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class 529-A |
ii. Class identification number, if any | C000025141 |
iii. Ticker symbol, if any | CGTAX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class F-3 |
ii. Class identification number, if any | C000179952 |
iii. Ticker symbol, if any | USGFX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class R-1 |
ii. Class identification number, if any | C000025133 |
iii. Ticker symbol, if any | RGVAX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class R-2 |
ii. Class identification number, if any | C000025134 |
iii. Ticker symbol, if any | RGVBX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class R-2E |
ii. Class identification number, if any | C000148357 |
iii. Ticker symbol, if any | RGEVX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R-3 |
ii. Class identification number, if any | C000025135 |
iii. Ticker symbol, if any | RGVCX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R-4 |
ii. Class identification number, if any | C000025136 |
iii. Ticker symbol, if any | RGVEX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class R-5 |
ii. Class identification number, if any | C000025137 |
iii. Ticker symbol, if any | RGVFX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R-5E |
ii. Class identification number, if any | C000164800 |
iii. Ticker symbol, if any | RGVJX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class R-6 |
ii. Class identification number, if any | C000077855 |
iii. Ticker symbol, if any | RGVGX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class T |
ii. Class identification number, if any | C000189433 |
iii. Ticker symbol, if any | TUSGX |
Shares Outstanding Record:
12 |
i. Full name of Class | Class 529-C |
ii. Class identification number, if any | C000025143 |
iii. Ticker symbol, if any | CGTCX |
Shares Outstanding Record:
13 |
i. Full name of Class | Class 529-E |
ii. Class identification number, if any | C000025144 |
iii. Ticker symbol, if any | CGTEX |
Shares Outstanding Record:
14 |
i. Full name of Class | Class 529-F-1 |
ii. Class identification number, if any | C000025145 |
iii. Ticker symbol, if any | CGTFX |
Shares Outstanding Record:
15 |
i. Full name of Class | Class 529-T |
ii. Class identification number, if any | C000189432 |
iii. Ticker symbol, if any | TSUGX |
Shares Outstanding Record:
16 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000025132 |
iii. Ticker symbol, if any | AMUSX |
Shares Outstanding Record:
17 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000025139 |
iii. Ticker symbol, if any | UGSCX |
Shares Outstanding Record:
18 |
i. Full name of Class | Class F-1 |
ii. Class identification number, if any | C000025140 |
iii. Ticker symbol, if any | UGSFX |
Shares Outstanding Record:
19 |
i. Full name of Class | Class F-2 |
ii. Class identification number, if any | C000068600 |
iii. Ticker symbol, if any | GVTFX |
Pricing Services Record:
1 |
i. Full name | Refinitiv US LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 213800HQORQAP68CJJ04 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Six Financial Information AG |
ii. LEI, if any, or provide and describe other
identifying number
| 506700D369548LQDC335 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
SWITZERLAND
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | ICE Data Pricing & Reference Data, LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | PricingDirect Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | Virtu ITG Solutions Network, LLC |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | Markit North America, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Principal Transactions Record:
1 |
i. Full name of dealer | J.P. Morgan Securities LLC |
ii. SEC file number | 8-35008-1 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 20,473,326,064.000000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | BNP Paribas |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | R0MUWSFPU8MPRO8K5P83 |
v. State, if applicable | |
vi. Foreign country, if applicable |
FRANCE
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,093,815,049.000000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Citigroup Global Markets Inc. |
ii. SEC file number | 8-08177-1 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 16,874,447,701.000000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Morgan Stanley & Co. LLC |
ii. SEC file number | 8-15869-1 |
iii. CRD number | 000008209 |
iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 16,790,719,802.000000000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | Bank of America, N.A. |
ii. SEC file number | 8-69787-1 |
iii. CRD number | 000283942 |
iv. LEI, if any | B4TYDEB6GKMZO031MB27 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 13,815,018,358.000000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Goldman Sachs & Co. LLC |
ii. SEC file number | 8-00129-1 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 11,577,805,886.000000000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | Barclays Bank PLC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | G5GSEF7VJP5I7OUK5573 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 10,428,566,537.000000000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Credit Suisse Group AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | ANGGYXNX0JLX3X63JN86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 8,904,782,216.000000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | Nomura/Instinet Group |
ii. SEC file number | 8-23669-1 |
iii. CRD number | 000007897 |
iv. LEI, if any | OXTKY6Q8X53C9ILVV871 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 4,623,720,143.000000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Wells Fargo Securities, LLC |
ii. SEC file number | 8-65876-1 |
iii. CRD number | 000126292 |
iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 4,443,210,834.000000000000 |