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HOLDINGS

For a complete listing of Fund holdings and positions (unaudited), please select a pdf from the list below.

Equity

Fixed

Global

Global Funds Complete Holdings Top 10 Holdings Fiscal Holdings
      1Q 3Q
Global Allocation Fund
Global Bond Fund
Global Growth Fund

International

International Funds Complete Holdings Top 10 Holdings Fiscal Holdings
      1Q 3Q
International Growth Fund -

Euro-Credit

Alternatives

Multi

Multi-Asset Funds Complete Holdings Top 10 Holdings Fiscal Holdings
      1Q 3Q
Global Allocation Fund

SMA




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