PineBridge Dynamic Asset Allocation Fund-Investor Servicing (PDAVX)
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456
190,732,771
81,507,229
109,225,542
-4,397,257
0
-72,650,739
Knights of Columbus Core Bond Fund-S Class KCCSX
Knights of Columbus Core Bond Fund-Institutional KCCIX
PineBridge Dynamic Asset Allocation Fund-Institutional PDAIX
PineBridge Dynamic Asset Allocation Fund-Investor Servicing PDAVX
FS Chiron Capital Allocation Fund-Class A Shares CCPAX
FS Chiron Capital Allocation Fund-Class C Shares CCPCX
FS Chiron Capital Allocation Fund-Institutional CCAPX
Barrow Hanley Emerging Markets Value Fund-Y Shares BEMYX
Barrow Hanley Emerging Markets Value Fund-I Shares BEMVX
Barrow Hanley US Value Opportunities Fund-I Shares BVOIX
Barrow Hanley Floating Rate Fund-I Shares BFRNX
Barrow Hanley Credit Opportunities Fund-I Shares BCONX
Ninety One Emerging Markets Equity Fund-I Shares ZEMIX
Ninety One Emerging Markets Equity Fund-A Shares ZEMAX
Legal & General Long Duration U.S. Credit Fund-W Shares LLDWX
Legal & General Commodity Strategy Fund-Institutional Shares LCOIX
Knights of Columbus Long/Short Equity Fund-Investor Shares KCEVX
Legal & General Cash Flow Matched Bond Fund-Institutional Shares LGBIX
Knights of Columbus U.S. All Cap Index Fund-I Shares KCEIX
Barrow Hanley Total Return Bond Fund-I Shares BTRIX
Knights of Columbus Small Cap Fund-Investor KCSSX
Knights of Columbus Small Cap Fund-I KCSIX
Ninety One Global Environment Fund-I Shares ZGEIX
Knights of Columbus Large Cap Value Fund-S Class KCVSX
Knights of Columbus Large Cap Value Fund-I KCVIX
Legal & General U.S. Credit Fund-Institutional Shares LUCIX
Legal & General Retirement Income 2040 Fund-W shares LRIWX
Knights of Columbus Large Cap Growth Fund-I KCGIX
Knights of Columbus Large Cap Growth Fund-S Class KCGSX
Ninety One Global Franchise Fund-A Shares ZGFAX
Ninety One Global Franchise Fund-I Shares ZGFIX
Ninety One International Franchise Fund-I shares ZIFIX
Knights of Columbus Real Estate Fund-I Shares KCRIX
Barrow Hanley International Value Fund-Y Shares BNIYX
Barrow Hanley International Value Fund-I Shares BNIVX
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund-I shares BEOIX
Legal & General Global Developed Equity Index Fund-Institutional Shares LDEIX
Knights of Columbus International Equity Fund-S Class KCISX
Knights of Columbus International Equity Fund-Institutional KCIIX
Knights of Columbus Limited Duration Fund-S Class KCLSX
Knights of Columbus Limited Duration Fund-I KCLIX
Metlife Core Plus Fund-R Shares LPCYX
Metlife Core Plus Fund-I Shares LPCIX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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