Knights of Columbus International Equity Fund-Investor Shares (KCIVX)
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456
149,276,273
248,098
149,028,174
2,552,259
0
-1,051,153
Knights of Columbus Core Bond Fund-Institutional KCCIX
Knights of Columbus Core Bond Fund-S Class KCCSX
Knights of Columbus Core Bond Fund-Investor KCCVX
PineBridge Dynamic Asset Allocation Fund-Investor Servicing PDAVX
PineBridge Dynamic Asset Allocation Fund-Institutional PDAIX
Chiron Capital Allocation Fund-Institutional CCAPX
Chiron SMid Opportunities Fund-Institutional CSMOX
Ninety One Emerging Markets Equity Fund-I Shares ZEMIX
Ninety One Emerging Markets Equity Fund-A Shares ZEMAX
Knights of Columbus Long/Short Equity Fund-Investor Shares KCEVX
Knights of Columbus Long/Short Equity Fund-I Shares KCEIX
Knights of Columbus Long/Short Equity Fund-Class S Shares KCESX
Knights of Columbus Small Cap Fund-Investor KCSSX
Knights of Columbus Small Cap Fund-I KCSIX
Knights of Columbus Small Cap Fund-S Class KCSVX
Knights of Columbus Large Cap Value Fund-S Class KCVSX
Knights of Columbus Large Cap Value Fund-Investor KCVVX
Knights of Columbus Large Cap Value Fund-I KCVIX
Knights of Columbus Large Cap Growth Fund-Investor KCGVX
Knights of Columbus Large Cap Growth Fund-S Class KCGSX
Knights of Columbus Large Cap Growth Fund-I KCGIX
Knights of Columbus U.S. All Cap Index Fund-Investor Shares KCEVX
Knights of Columbus U.S. All Cap Index Fund-Class S Shares KCESX
Knights of Columbus U.S. All Cap Index Fund-I Shares KCEIX
Ninety One Global Franchise Fund-A Shares ZGFAX
Ninety One Global Franchise Fund-I Shares ZGFIX
Knights of Columbus Real Estate Fund-Investor Shares KCRVX
Knights of Columbus Real Estate Fund-Class S Shares KCRSX
Knights of Columbus Real Estate Fund-I Shares KCRIX
Knights of Columbus International Equity Fund-Institutional KCIIX
Knights of Columbus International Equity Fund-S Class KCISX
Knights of Columbus International Equity Fund-Investor KCIVX
Knights of Columbus Limited Duration Fund-S Class KCLSX
Knights of Columbus Limited Duration Fund-Investor KCLVX
Knights of Columbus Limited Duration Fund-I KCLIX
Metlife Core Plus Fund-I Shares LPCIX
Metlife Core Plus Fund-R Shares LPCYX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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