| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 612.800.830 $ | 100,05 | 48.076.985 | |||||||
| Global Equity Fund | Global Equity Fund | EC | 782494447 | Long | Börsenkurs (Stufe 1) | 181.833.035 $ | 29,69 | 15.488.334 | |
| Investment Grade Bond Fund | Investment Grade Bond Fund | EC | 782493175 | Long | Börsenkurs (Stufe 1) | 103.291.710 $ | 16,86 | 5.691.003 | |
| Multifactor U.S. Equity Fund | Multifactor U.S. Equity Fund | EC | 78249R347 | Long | Börsenkurs (Stufe 1) | 66.443.659 $ | 10,85 | 4.780.119 | |
| Multi-Strategy Income Fund | Multi-Strategy Income Fund | EC | 78249R214 | Long | Börsenkurs (Stufe 1) | 48.403.311 $ | 7,90 | 4.583.647 | |
| Strategic Bond Fund | Strategic Bond Fund | EC | 782493159 | Long | Börsenkurs (Stufe 1) | 41.325.265 $ | 6,75 | 4.622.513 | |
| Multifactor International Equity Fund | Multifactor International Equity Fund | EC | 78249R289 | Long | Börsenkurs (Stufe 1) | 36.631.635 $ | 5,98 | 2.685.604 | |
| Emerging Markets Fund | Emerging Markets Fund | EC | 782494439 | Long | Börsenkurs (Stufe 1) | 31.622.344 $ | 5,16 | 1.292.819 | |
| Long Duration Bond Fund | Long Duration Bond Fund | EC | 78250F398 | Long | Börsenkurs (Stufe 1) | 26.401.929 $ | 4,31 | 3.380.529 | |
| Opportunistic Credit Fund | Opportunistic Credit Fund | EC | 782494181 | Long | Börsenkurs (Stufe 1) | 23.868.797 $ | 3,90 | 2.753.033 | |
| U.S. Strategic Equity Fund | U.S. Strategic Equity Fund | EC | 78250K611 | Long | Börsenkurs (Stufe 1) | 15.832.435 $ | 2,58 | 900.594 | |
| U.S. Small Cap Equity Fund | U.S. Small Cap Equity Fund | EC | 782493266 | Long | Börsenkurs (Stufe 1) | 12.700.860 $ | 2,07 | 438.566 | |
| Global Real Estate Securities Fund | Global Real Estate Securities Fund | EC | 782478713 | Long | Börsenkurs (Stufe 1) | 12.405.644 $ | 2,03 | 376.499 | |
| Global Infrastructure Fund | Global Infrastructure Fund | EC | 782494249 | Long | Börsenkurs (Stufe 1) | 12.040.204 $ | 1,97 | 1.083.727 | |
| 612.800.830 $ | 100,05 | 48.076.985 |