176 filings
Page 2 of 9
NPORT-P
z148qc3b3lwcoc0
25 Aug 23
US Real Estate Portfolio (Jun 2023 report)
12:38pm
NPORT-P
dp465n3bdqx7ibz
25 Aug 23
Emerging Markets Equity Portfolio (Jun 2023 report)
12:38pm
NPORT-P
4z1d8eqiw8069j8
25 Aug 23
Global Franchise Portfolio (Jun 2023 report)
12:38pm
NPORT-P
7vbve tclg9
25 Aug 23
Discovery Portfolio (Jun 2023 report)
12:38pm
NPORT-P
yv4sde3jx3
25 Aug 23
Global Real Estate Portfolio (Jun 2023 report)
12:38pm
NPORT-P
32ggxxq1c t9
16 Aug 23
Global Infrastructure Portfolio (Jun 2023 report)
2:31pm
NPORT-P
hsr7hmnh7zj9jert
26 May 23
Emerging Markets Debt Portfolio (Mar 2023 report)
9:38am
NPORT-P
1goaza wplifx8nj
26 May 23
Discovery Portfolio (Mar 2023 report)
9:38am
NPORT-P
x80mde
26 May 23
Global Strategist Portfolio (Mar 2023 report)
9:38am
NPORT-P
kanuu ueys2d3el
26 May 23
Emerging Markets Equity Portfolio (Mar 2023 report)
9:38am
NPORT-P
m1i1ymk kzjl1khx
26 May 23
Global Franchise Portfolio (Mar 2023 report)
9:38am
NPORT-P
ssxqfn
26 May 23
US Real Estate Portfolio (Mar 2023 report)
9:38am
NPORT-P
1np0sa1wordhc29
26 May 23
Growth Portfolio (Mar 2023 report)
9:38am
NPORT-P
0tyqhmi2ib78fx0z
26 May 23
Global Real Estate Portfolio (Mar 2023 report)
9:38am
NPORT-P
qnb mr2r99mgwj
26 May 23
Core Plus Fixed Income Portfolio (Mar 2023 report)
9:38am
NPORT-P
epn 6fx7992vp
26 May 23
Global Infrastructure Portfolio (Mar 2023 report)
9:33am
NPORT-P
akb 17x83yoe
27 Feb 23
Global Strategist Portfolio (Dec 2022 report)
11:24am
NPORT-P
toovut557rv13f03
27 Feb 23
Global Real Estate Portfolio (Dec 2022 report)
11:24am
NPORT-P
2xqh5om5v 8oix4voa
27 Feb 23
Core Plus Fixed Income Portfolio (Dec 2022 report)
11:24am
NPORT-P
agh3lt9x39 pl52kgr
27 Feb 23
Discovery Portfolio (Dec 2022 report)
11:24am