| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 212.179.872 $ | 100,03 | 19.100.124 | |||||||
| Global Equity Fund | Global Equity Fund | EC | 782494447 | Long | Börsenkurs (Stufe 1) | 61.664.342 $ | 29,07 | 5.725.566 | |
| Strategic Bond Fund | Strategic Bond Fund | EC | 782491401 | Long | Börsenkurs (Stufe 1) | 60.348.083 $ | 28,45 | 6.968.601 | |
| U.S. Strategic Equity Fund | U.S. Strategic Equity Fund | EC | 782491104 | Long | Börsenkurs (Stufe 1) | 38.345.649 $ | 18,08 | 1.869.607 | |
| Multi-Strategy Income Fund | Multi-Strategy Income Fund | EC | 78249R214 | Long | Börsenkurs (Stufe 1) | 14.829.466 $ | 6,99 | 1.441.153 | |
| Emerging Markets Fund | Emerging Markets Fund | EC | 782494439 | Long | Börsenkurs (Stufe 1) | 7.275.461 $ | 3,43 | 338.709 | |
| Long Duration Bond Fund | Long Duration Bond Fund | EC | 78250F398 | Long | Börsenkurs (Stufe 1) | 6.368.836 $ | 3,00 | 809.255 | |
| International Developed Markets Fund | International Developed Markets Fund | EC | 782491302 | Long | Börsenkurs (Stufe 1) | 5.353.874 $ | 2,52 | 399.543 | |
| U.S. Small Cap Equity Fund | U.S. Small Cap Equity Fund | EC | 782491203 | Long | Börsenkurs (Stufe 1) | 5.323.115 $ | 2,51 | 363.353 | |
| Global Infrastructure Fund | Global Infrastructure Fund | EC | 782494249 | Long | Börsenkurs (Stufe 1) | 4.255.557 $ | 2,01 | 393.669 | |
| Opportunistic Credit Fund | Opportunistic Credit Fund | EC | 782494181 | Long | Börsenkurs (Stufe 1) | 4.215.391 $ | 1,99 | 491.304 | |
| Global Real Estate Securities Fund | Global Real Estate Securities Fund | EC | 782491609 | Long | Börsenkurs (Stufe 1) | 4.200.100 $ | 1,98 | 299.366 | |
| 212.179.872 $ | 100,03 | 19.100.124 |