M FUND, INC.
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
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Asset Listing for the New York State Common Retirement Fund as of March 31, 2021
John Hancock International Small Company Fund
Retirement Funds June 30, 2022 Description % Invested UAE DIRHAM 0.000000% UAE DIRHAM 0.000000% UAE DIRHAM 0.000013% AUSTRALIAN
Investment Inventory List
Maryland State Retirement and Pension System HOLDINGS BY COUNTRY Exhibit 6 CUSIP Number SEDOL Number ISIN Number Security Name S
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Beresford Funds ICAV (Registered Number C45619) Annual Report and Audited Financial Statements For the financial year ended 31
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Dimensioanl Fund Advistors VA Global Moderate Allocation
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Fidelity® Total International Index Fund
OWSMX - Old Westbury Small & Mid Cap Strategies Fund - Portfolio Holdings, AUM (13F, 13G)
Beresford Funds ICAV (Registered Number C45619) Annual Report and Audited Financial Statements For the financial year ended 31
303700 Annual 19 UCITS.qxp_Layout 1
International SmallCap Separate Account
