176 filings
Page 3 of 9
NPORT-P
wm4n7
27 Feb 23
Growth Portfolio (Dec 2022 report)
11:24am
NPORT-P
ih5bav0wx rg8
27 Feb 23
Emerging Markets Debt Portfolio (Dec 2022 report)
11:24am
NPORT-P
lu9rt225k9w 3usr1a
27 Feb 23
Global Franchise Portfolio (Dec 2022 report)
11:24am
NPORT-P
lb0ymc8561d oe9qhgqs
27 Feb 23
US Real Estate Portfolio (Dec 2022 report)
11:24am
NPORT-P
itmxufh3
27 Feb 23
Emerging Markets Equity Portfolio (Dec 2022 report)
11:24am
NPORT-P
wngcnualhd0b z2m
27 Feb 23
Global Infrastructure Portfolio (Dec 2022 report)
11:19am
NPORT-P
2zx8y0 rdm
28 Nov 22
Growth Portfolio (Sep 2022 report)
11:12am
NPORT-P
2p0l6or9k
28 Nov 22
Core Plus Fixed Income Portfolio (Sep 2022 report)
11:12am
NPORT-P
0rcuw k6fnxmj8y
28 Nov 22
Global Real Estate Portfolio (Sep 2022 report)
11:12am
NPORT-P
wcnvq65i wkc
28 Nov 22
Global Franchise Portfolio (Sep 2022 report)
11:12am
NPORT-P
jkujlshd r9hfs2f2wq
28 Nov 22
Global Strategist Portfolio (Sep 2022 report)
11:10am
NPORT-P
9qlzfpyt
28 Nov 22
Emerging Markets Debt Portfolio (Sep 2022 report)
11:10am
NPORT-P
8f5awnsxr07j129w3
28 Nov 22
Emerging Markets Equity Portfolio (Sep 2022 report)
11:10am
NPORT-P
54jo0 svonz
28 Nov 22
US Real Estate Portfolio (Sep 2022 report)
11:10am
NPORT-P
2fwzhf v5c9v9t9z
28 Nov 22
Discovery Portfolio (Sep 2022 report)
11:10am
NPORT-P
fx4bku3esdksczov7m
28 Nov 22
Global Infrastructure Portfolio (Sep 2022 report)
11:08am
NPORT-P
17ceql8u3f0tbe
25 Aug 22
Global Strategist Portfolio (Jun 2022 report)
10:40am
NPORT-P
wzi7nv
25 Aug 22
Global Franchise Portfolio (Jun 2022 report)
10:40am
NPORT-P
ruk6dl
25 Aug 22
Growth Portfolio (Jun 2022 report)
10:40am
NPORT-P
7n9vk3xd i879
25 Aug 22
Emerging Markets Debt Portfolio (Jun 2022 report)
10:40am