Semi-Annual Report and Unaudited Financial Statements
Emerging Markets Large Cap Core Equity Fund. Emerging Markets Value II Fund. Euro Inflation Linked Long Duration Fixed Income Fund.
Blackstone Alternative Investment Funds Form NPORT-P Filed 2024 ...Vestel Elektronik Sanayi ve Ticaret AS, 9.75%, 05/15/29 (b),(d). 5,200,000. 5,189,184. Investment Company Security ? 0.4%. Gaci First Investment ... DFA Canada World Equity Portfolio - Class ICe fonds fonctionne comme un fonds de fonds et répartit généralement ses actifs dans d'autres fonds communs de placement, mais il peut aussi investir ... Vanguard Investment Series plc - CaixaBankEach of the Funds listed in the table employs a ?passive? investment strategy designed to replicate the performance of its benchmark index.
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