| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 619.172.533 $ | 100,05 | 47.954.575 | |||||||
| Global Equity Fund | Global Equity Fund | EC | 782494447 | Long | Börsenkurs (Stufe 1) | 181.478.284 $ | 29,33 | 15.458.116 | |
| Multifactor U.S. Equity Fund | Multifactor U.S. Equity Fund | EC | 78249R347 | Long | Börsenkurs (Stufe 1) | 78.689.924 $ | 12,72 | 5.661.146 | |
| Multifactor International Equity Fund | Multifactor International Equity Fund | EC | 78249R289 | Long | Börsenkurs (Stufe 1) | 67.317.151 $ | 10,88 | 4.935.275 | |
| U.S. Strategic Equity Fund | U.S. Strategic Equity Fund | EC | 78250K611 | Long | Börsenkurs (Stufe 1) | 66.095.494 $ | 10,68 | 3.759.698 | |
| Multi-Asset Strategy Fund | Multi-Asset Strategy Fund | EC | 78250F547 | Long | Börsenkurs (Stufe 1) | 49.573.059 $ | 8,01 | 3.959.510 | |
| Emerging Markets Fund | Emerging Markets Fund | EC | 782494439 | Long | Börsenkurs (Stufe 1) | 40.929.219 $ | 6,61 | 1.673.312 | |
| Long Duration Bond Fund | Long Duration Bond Fund | EC | 78250F398 | Long | Börsenkurs (Stufe 1) | 35.153.825 $ | 5,68 | 4.501.130 | |
| Strategic Bond Fund | Strategic Bond Fund | EC | 782493159 | Long | Börsenkurs (Stufe 1) | 29.479.137 $ | 4,76 | 3.297.443 | |
| Opportunistic Credit Fund | Opportunistic Credit Fund | EC | 782494181 | Long | Börsenkurs (Stufe 1) | 20.856.484 $ | 3,37 | 2.405.592 | |
| U.S. Small Cap Equity Fund | U.S. Small Cap Equity Fund | EC | 782493266 | Long | Börsenkurs (Stufe 1) | 18.905.721 $ | 3,05 | 652.822 | |
| Global Real Estate Securities Fund | Global Real Estate Securities Fund | EC | 782478713 | Long | Börsenkurs (Stufe 1) | 18.642.747 $ | 3,01 | 565.789 | |
| Global Infrastructure Fund | Global Infrastructure Fund | EC | 782494249 | Long | Börsenkurs (Stufe 1) | 12.051.488 $ | 1,95 | 1.084.742 | |
| 619.172.533 $ | 100,05 | 47.954.575 |