|
|
$91.4 - $91.8
$83.4M - $83.8M
|
1.21M
$111M
|
|
|
|
$100.29 - $100.71
$42.7M - $42.9M
|
907K
$91.4M
|
|
|
|
$83.14 - $93.19
$14.8M - $16.6M
|
213K
$19.9M
|
|
|
|
$34.82 - $42.36
$8.4M - $10.2M
|
999K
$42M
|
|
|
|
$117.5 - $136.59
$10.4M - $12.1M
|
88.8K
$12M
|
|
|
|
$53.19 - $57.84
$7.75M - $8.43M
|
146K
$8.37M
|
|
|
|
$63.06 - $71.83
$6.72M - $7.65M
|
211K
$15M
|
|
|
|
$528.82 - $599.43
$5.53M - $6.27M
|
11.7K
$6.8M
|
|
|
|
$99.79 - $110.15
$3.06M - $3.37M
|
295K
$32.5M
|
|
|
|
$110.11 - $110.57
$4.02M - $4.04M
|
36.5K
$4.04M
|
|
|
|
$48.96 - $53.42
$1.33M - $1.46M
|
42.6K
$2.27M
|
|
|
|
$117.3 - $279.71
$275K - $656K
|
4.05K
$1.07M
|
|
|
|
$38.04 - $41.69
$171K - $187K
|
28.7K
$1.19M
|
|
I Shares Usd Treasury Bond 1 3yr Ucits ETF
|
|
N/A
|
1.05M
$0
|
|
Vanguard Institutional Index Fund
|
|
N/A
|
87.5K
$0
|
|
I Shares S&P Small Cap 600 Ucits ETF
|
|
N/A
|
4.88K
$0
|
|
Eaton Vance Income Fund Of Boston
|
|
N/A
|
1.57M
$0
|
|
Federated Hermes Institutional High Yield Bond Fund
|
|
N/A
|
918K
$0
|
|
Vanguard Intermediate Term Tax Exempt Fund
|
|
N/A
|
76.2K
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
3.87M
$0
|
|
Vanguard Inflation Protected Securities Fund
|
|
N/A
|
5.69M
$0
|
|
I Shares Msci Em Ex China Ucits ETF
|
|
N/A
|
552K
$0
|
|
I Shares Msci Acwi Ucits ETF
|
|
N/A
|
80.1K
$0
|
|
Vanguard Intermediate Term Tax Exempt Fund
|
|
N/A
|
904K
$0
|
|
Vanguard Short Term Tax Exempt Fund
|
|
N/A
|
5.96M
$0
|
|
Vanguard Short Term Treasury Fund
|
|
N/A
|
412K
$0
|
|
Vanguard Total Bond Market Index Fund
|
|
N/A
|
58.1K
$0
|
|
Vanguard Total Stock Market Index Fund
|
|
N/A
|
8.73K
$0
|
|
|
|
N/A
|
11.1K
$0
|
|
|
|
N/A
|
959K
$0
|
|
Vanguard Value Index Fund
|
|
N/A
|
323K
$0
|
|
Vanguard Total World Stock Index Fund
|
|
N/A
|
502K
$0
|
|
|
|
N/A
|
26.9K
$0
|
|
|
|
N/A
|
74.2K
$0
|
|
I Shares Core Msci World Ucits ETF
|
|
N/A
|
35.2K
$0
|
|
|
|
N/A
|
74.8K
$0
|
|