| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 |
|---|---|---|---|---|---|---|---|
| AIG Commodity Strategy Fund | |||||||
| AIG ESG Dividend Fund, Class A | |||||||
| AIG Flexible Credit Fund | |||||||
| AIG Focused Alpha Large-Cap Fund, Class A | |||||||
| AIG Focused Dividend Strategy Fund | |||||||
| AIG Focused Growth Fund, Class A | |||||||
| AIG Income Explorer Fund | |||||||
| AIG International Dividend Strategy Fund | |||||||
| AIG Japan Fund | |||||||
| AIG Select Dividend Growth Fund | |||||||
| AIG Senior Floating Rate Fund | |||||||
| AIG Small-Cap Quality Fund | |||||||
| AIG Strategic Bond Fund | |||||||
| AIG Strategic Value Fund | |||||||
| AIG US Government Securities Fund |
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