Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
CORRESP
Correspondence with SEC
26 Apr 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
CORRESP
Correspondence with SEC
26 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 22
DEFA14A
Additional proxy soliciting materials
12 Jan 22
DEF 14A
Definitive proxy
7 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CEN
Annual report (registered investment company)
10 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 21
N-PX
Annual report of proxy voting record
28 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 20
AW
Withdrawal of amendment
18 Oct 19
N-PX
Annual report of proxy voting record
28 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 19
N-CEN
Annual report (registered investment company)
18 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 19
CORRESP
Correspondence with SEC
14 Nov 18
N-14
Registration statement for investment companies business combination
11 Oct 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 18
N-PX
Annual report of proxy voting record
28 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 17
N-PX
Annual report of proxy voting record
24 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 16
CORRESP
Correspondence with SEC
26 Aug 16
N-PX
Annual report of proxy voting record
26 Aug 16
CORRESP
Correspondence with SEC
21 Jul 16
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 15
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Emerging Markets Debt Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Global Infrastructure Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
US Real Estate Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Discovery Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Global Strategist Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Global Real Estate Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Emerging Markets Equity Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Emerging Markets Debt Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Growth Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Global Infrastructure Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Global Strategist Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Emerging Markets Debt Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Core Plus Fixed Income Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Growth Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Discovery Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
US Real Estate Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Global Franchise Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Emerging Markets Equity Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Global Real Estate Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Global Infrastructure Portfolio (Jun 2023 report)
16 Aug 23
NPORT-P
Emerging Markets Debt Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Discovery Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Global Strategist Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Growth Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Emerging Markets Equity Portfolio (Mar 2023 report)
26 May 23
NPORT-P
US Real Estate Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Global Franchise Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Global Real Estate Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Core Plus Fixed Income Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Global Infrastructure Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Global Strategist Portfolio (Dec 2022 report)
27 Feb 23
NPORT-P
Global Real Estate Portfolio (Dec 2022 report)
27 Feb 23
NPORT-P
Core Plus Fixed Income Portfolio (Dec 2022 report)
27 Feb 23
NPORT-P
Discovery Portfolio (Dec 2022 report)
27 Feb 23
NPORT-P
Growth Portfolio (Dec 2022 report)
27 Feb 23