| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.713.044 $ | 100,04 | 5.932.491 | |||||||
| Strategic Bond Fund | Strategic Bond Fund | EC | 782491401 | Long | Börsenkurs (Stufe 1) | 26.056.776 $ | 41,57 | 3.008.866 | |
| Global Equity Fund | Global Equity Fund | EC | 782494447 | Long | Börsenkurs (Stufe 1) | 9.512.745 $ | 15,17 | 883.263 | |
| U.S. Strategic Equity Fund | U.S. Strategic Equity Fund | EC | 782491104 | Long | Börsenkurs (Stufe 1) | 8.319.525 $ | 13,27 | 405.633 | |
| Multi-Strategy Income Fund | Multi-Strategy Income Fund | EC | 78249R214 | Long | Börsenkurs (Stufe 1) | 5.037.712 $ | 8,04 | 489.574 | |
| Short Duration Bond Fund | Short Duration Bond Fund | EC | 782494421 | Long | Börsenkurs (Stufe 1) | 3.195.890 $ | 5,10 | 169.723 | |
| Opportunistic Credit Fund | Opportunistic Credit Fund | EC | 782494181 | Long | Börsenkurs (Stufe 1) | 2.541.214 $ | 4,05 | 296.179 | |
| Long Duration Bond Fund | Long Duration Bond Fund | EC | 78250F398 | Long | Börsenkurs (Stufe 1) | 2.533.709 $ | 4,04 | 321.945 | |
| International Developed Markets Fund | International Developed Markets Fund | EC | 782491302 | Long | Börsenkurs (Stufe 1) | 1.535.547 $ | 2,45 | 114.593 | |
| Emerging Markets Fund | Emerging Markets Fund | EC | 782494439 | Long | Börsenkurs (Stufe 1) | 1.504.516 $ | 2,40 | 70.043 | |
| U.S. Small Cap Equity Fund | U.S. Small Cap Equity Fund | EC | 782491203 | Long | Börsenkurs (Stufe 1) | 1.247.670 $ | 1,99 | 85.165 | |
| Global Real Estate Securities Fund | Global Real Estate Securities Fund | EC | 782491609 | Long | Börsenkurs (Stufe 1) | 1.227.739 $ | 1,96 | 87.508 | |
| 62.713.044 $ | 100,04 | 5.932.491 |