176 filings
Page 7 of 9
NPORT-P
wm2krq
25 Feb 21
Discovery Portfolio (Dec 2020 report)
10:14am
NPORT-P
j19pdezvgirsmw 0gh
25 Feb 21
US Real Estate Portfolio (Dec 2020 report)
10:14am
NPORT-P
wd7izc pt0j
25 Feb 21
Global Franchise Portfolio (Dec 2020 report)
10:14am
NPORT-P
ix7poo00cbnr0z y8
25 Feb 21
Global Real Estate Portfolio (Dec 2020 report)
10:14am
NPORT-P
8vavm
25 Feb 21
Emerging Markets Debt Portfolio (Dec 2020 report)
10:14am
NPORT-P
drdh9eag1 982trczk
25 Feb 21
Global Infrastructure Portfolio (Dec 2020 report)
10:03am
NPORT-P
6z8e48x pue85
24 Nov 20
Global Strategist Portfolio (Sep 2020 report)
9:49am
NPORT-P
6ew096bn evh0gndz
24 Nov 20
Core Plus Fixed Income Portfolio (Sep 2020 report)
9:49am
NPORT-P
bwizzq23v0
24 Nov 20
Emerging Markets Equity Portfolio (Sep 2020 report)
9:49am
NPORT-P
y5qr32 mpc4f2enl
24 Nov 20
US Real Estate Portfolio (Sep 2020 report)
9:49am
NPORT-P
eudibroj5bh
24 Nov 20
Global Real Estate Portfolio (Sep 2020 report)
9:49am
NPORT-P
rmh4daaz yn4b
24 Nov 20
Emerging Markets Debt Portfolio (Sep 2020 report)
9:49am
NPORT-P
q1o8uquj4
24 Nov 20
Growth Portfolio (Sep 2020 report)
9:49am
NPORT-P
uocssy31
24 Nov 20
Discovery Portfolio (Sep 2020 report)
9:49am
NPORT-P
pv6y90cyb2vqh0n
24 Nov 20
Global Franchise Portfolio (Sep 2020 report)
9:49am
NPORT-P
kbr65p2y
24 Nov 20
Global Infrastructure Portfolio (Sep 2020 report)
9:44am
NPORT-P
bwp0akj3 3uh67
27 Aug 20
Emerging Markets Equity Portfolio (Jun 2020 report)
9:57am
NPORT-P
boivdazc w3lp7d7gyq
27 Aug 20
US Real Estate Portfolio (Jun 2020 report)
9:57am
NPORT-P
fenwqa7 eaeno
27 Aug 20
Global Strategist Portfolio (Jun 2020 report)
9:57am
NPORT-P
03vuwica594
27 Aug 20
Discovery Portfolio (Jun 2020 report)
9:57am