440 Real Estate 0.64% 1,883,930 Total (cost $26.959,601) 4.52% 13,297339 Private Equity and Asset Investments - Europe Divasified 4,849,236 Stcpstone Acquisition S.a.r.l. 1.73% 5,093230 Other 4.45% 13,072323 Energy 0.02% 67,447 Financiah 1.79% 5,253,344 Real Estate 0.29% 866.174 Total (COO 562,061,910)