184 filings
Page 3 of 10
NPORT-P
0bvssuam vjcn2mo66
26 May 23
Global Franchise Portfolio (Mar 2023 report)
9:38am
NPORT-P
to36 eu0j
26 May 23
Core Plus Fixed Income Portfolio (Mar 2023 report)
9:38am
NPORT-P
tpra hgj7o
26 May 23
Global Real Estate Portfolio (Mar 2023 report)
9:38am
NPORT-P
d8ssu
26 May 23
Global Infrastructure Portfolio (Mar 2023 report)
9:33am
NPORT-P
1lbwll5z
27 Feb 23
Global Strategist Portfolio (Dec 2022 report)
11:24am
NPORT-P
vpmahf44lmao
27 Feb 23
Global Real Estate Portfolio (Dec 2022 report)
11:24am
NPORT-P
sb55yqonje6zubj
27 Feb 23
Core Plus Fixed Income Portfolio (Dec 2022 report)
11:24am
NPORT-P
u65 togdzv7
27 Feb 23
Discovery Portfolio (Dec 2022 report)
11:24am
NPORT-P
3n73 rprw
27 Feb 23
Growth Portfolio (Dec 2022 report)
11:24am
NPORT-P
eu0dn
27 Feb 23
Emerging Markets Debt Portfolio (Dec 2022 report)
11:24am
NPORT-P
jgbpd 4pd
27 Feb 23
Global Franchise Portfolio (Dec 2022 report)
11:24am
NPORT-P
9m7ug8bo21jhx0s2
27 Feb 23
US Real Estate Portfolio (Dec 2022 report)
11:24am
NPORT-P
syw199izwo
27 Feb 23
Emerging Markets Equity Portfolio (Dec 2022 report)
11:24am
NPORT-P
3yg nfox4qgto0d
27 Feb 23
Global Infrastructure Portfolio (Dec 2022 report)
11:19am
NPORT-P
94y1 yn1w
28 Nov 22
Growth Portfolio (Sep 2022 report)
11:12am
NPORT-P
omoj pjphm
28 Nov 22
Core Plus Fixed Income Portfolio (Sep 2022 report)
11:12am
NPORT-P
t66c6dr7lqvm3
28 Nov 22
Global Real Estate Portfolio (Sep 2022 report)
11:12am
NPORT-P
fjxh4ta3sr578u2o1mr
28 Nov 22
Global Franchise Portfolio (Sep 2022 report)
11:12am
NPORT-P
mi9 n64wnnrl0wr
28 Nov 22
Global Strategist Portfolio (Sep 2022 report)
11:10am
NPORT-P
sirdrxl93b4y6j1
28 Nov 22
Emerging Markets Debt Portfolio (Sep 2022 report)
11:10am