Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000836487 | |||
| Series S000065236 | Global Permanence Portfolio | ||
| Class/Contract C000211165 | Class IS | MGKQX | |
| Class/Contract C000211166 | Class A | MGKAX | |
| Class/Contract C000211167 | Class C | MGKCX | |
| Class/Contract C000211168 | Class I | MGKIX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05624 | Film No.: 23671513