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Home›Categories›Multi-Asset

Multi-Asset

Diversify your private equity allocation with multi-strategy funds. Optimal combination of LBO, secondary and co-investment in a single vehicle for professional investors.

View: Overview

Results (104)

Fund

Manager

Symbol

Structure

Asset class

Sub-asset class

Strategy

TWR

Net assets

Min. sub.

AFER Économie Réelle · Part AER

Eurazeo

-

FCPR

Multi-Asset

Diversified

Direct investments

2.37%ITD

$51M

$300k

AFER Économie Réelle · Part AGE

Eurazeo

-

FCPR

Multi-Asset

Diversified

Direct investments

2.89%ITD

$51M

$300k

Allianz Core Private Markets Fund · Class IT H2 USD

Allianz Global Investors

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

—

—

—

Amundi CPR France Investissement · Part A Capitalisation

Amundi

-

ELTIF

Multi-Asset

Diversified

Primaries, Direct investments

11.78%

$37M

$10

Amundi CPR France Investissement · Part B Capitalisation

Amundi

-

ELTIF

Multi-Asset

Diversified

Primaries, Direct investments

11.04%

$37M

$10

Amundi CPR France Investissement · Part E Capitalisation

Amundi

-

ELTIF

Multi-Asset

Diversified

Primaries, Direct investments

13.57%

$37M

$100

Amundi CPR France Investissement · Part I Capitalisation

Amundi

-

ELTIF

Multi-Asset

Diversified

Primaries, Direct investments

—

$37M

$100k

Amundi FPS Private Markets ELTIF · Part A EUR

Amundi

-

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

2.55%ITD

$120M

$1k

Amundi FPS Private Markets ELTIF · Part A1 EUR

Amundi

-

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

—

$120M

$1k

Amundi FPS Private Markets ELTIF · Part B1 EUR

Amundi

-

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

3.89%

$120M

$1k

Amundi FPS Private Markets ELTIF · Part B2 EUR

Amundi

-

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

2.57%ITD

$120M

$1k

Amundi FPS Private Markets ELTIF · Part C EUR

Amundi

-

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

4.96%

$120M

$5.0M

Amundi FPS Private Markets ELTIF · Part D EUR

Amundi

-

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

5.64%ITD

$120M

$1k

Amundi FPS Private Markets ELTIF · Part D1 EUR

Amundi

-

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

—

$120M

$5.0M

Amundi Private Markets ELTIF · Class A EUR Accumulation

Amundi

-

ELTIF

Multi-Asset

Diversified

Secondaries

2.89%

$87M

$1k

Amundi Private Markets ELTIF · Class E EUR Accumulation

Amundi

-

ELTIF

Multi-Asset

Diversified

Secondaries

—

$87M

$25k

Apollo Aligned Alternatives (AAA E-1) · I2 USD

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

9.03%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · A1

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

5.98%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · A2 USD

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

8.29%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · A3

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

7.23%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · A4

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

4.25%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · C1

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

4.74%ITD

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · C2 USD

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

8.70%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · C3

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

0.00%ITD

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · C4

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

—

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · F1

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

6.43%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · F2 USD

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

8.21%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · F3

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

8.21%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · F4

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

3.91%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · I1 EUR

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

7.15%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · I3 GBP

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

9.02%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · I4 CHF

Apollo

-

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

4.72%

$2.40B

$25k

Apollo S3 Private Markets Fund · Class A1

Apollo

-

UCI Part II

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments, Direct investments

—

—

$25k

Aviva Investors Climate Transition Real Assets LTAF · Class UK Corporate Units Acc GBP

Aviva Investors

-

LTAF

Multi-Asset

Diversified

Primaries

0.89%

$583M

$0

Beacon Pointe Multi-Alternative Fund · Class I

Beacon Pointe

BPMAX

Interval Fund

Multi-Asset

Diversified

Primaries, Co-investments

9.36%

$1.08B

$1k

BlackRock Multi Alternatives Growth Fund · Class A1 EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

13.66%

$334M

$10k

BlackRock Multi Alternatives Growth Fund · Class A2 EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

—

$334M

$10k

BlackRock Multi Alternatives Growth Fund · Class B1 EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

13.17%

$334M

$10k

BlackRock Multi Alternatives Growth Fund · Class B2 EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

—

$334M

$10k

BlackRock Multi Alternatives Growth Fund · Class D EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

13.57%

$334M

$10k

BlackRock Multi Alternatives Growth Fund · Class EIT EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

-0.54%ITD

$334M

$10k

BlackRock Multi Alternatives Growth Fund · Class EIT2 EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

—

$334M

$10k

BlackRock Multi Alternatives Growth Fund · Class ZA1 EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

8.27%ITD

$334M

$10k

BlackRock Multi Alternatives Growth Fund · Class ZA2 EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

-0.36%ITD

$334M

$10k

BlackRock Multi Alternatives Growth Fund · Class ZB1 EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

7.89%ITD

$334M

$10k

BlackRock Multi Alternatives Growth Fund · Class ZB2 EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

8.04%ITD

$334M

$10k

BlackRock Multi Alternatives Growth Fund · Class ZD EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

13.91%

$334M

$10k

BlackRock Multi Alternatives Growth Fund · Class ZEIT EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

7.52%ITD

$334M

$10k

BlackRock Multi Alternatives Growth Fund · Class ZEITU EUR Accumulating

BlackRock

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

8.82%ITD

$334M

$10k

Eurazeo Private Value Europe 3 · A

Eurazeo

-

FCPR

Multi-Asset

Diversified

Secondaries, Direct investments

5.80%

$3.46B

$20k

Eurazeo Private Value Europe 3 · C

Eurazeo

-

FCPR

Multi-Asset

Diversified

Secondaries, Direct investments

5.98%

$3.46B

$100k

Eurazeo Private Value Europe 3 · D

Eurazeo

-

FCPR

Multi-Asset

Diversified

Secondaries, Direct investments

6.29%

$3.46B

$250k

Eurazeo Private Value Europe 3 · LBP EPVE 3

Eurazeo

-

FCPR

Multi-Asset

Diversified

Secondaries, Direct investments

6.91%

$3.46B

—

Eurazeo Private Value Europe 3 · Part E

Eurazeo

-

FCPR

Multi-Asset

Diversified

Secondaries, Direct investments

—

$3.46B

$20k

FCPR Sienna Private Assets Allocation · Parts A2

Sienna Gestion

-

FCPR

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

6.65%

$34M

$1k

FCPR Sienna Private Assets Allocation · Parts A3

Sienna Gestion

-

FCPR

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

4.97%

$34M

$1k

FCPR Sienna Private Assets Allocation · Parts A5

Sienna Gestion

-

FCPR

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

11.73%ITD

$34M

$30k

First Trust Alternative Opportunities Fund · Class I

First Trust

VFLEX

Interval Fund

Multi-Asset

Diversified

Primaries, Co-investments

6.87%

$3.44B

$1k

First Trust Alternative Opportunities Fund · Class A

First Trust

VFLAX

Interval Fund

Multi-Asset

Diversified

Primaries, Co-investments

7.26%

$3.44B

$1k

Hamilton Lane Private Markets Access ELTIF · I

Hamilton Lane

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

18.32%ITD

$45M

$2.0M

Hamilton Lane Private Markets Access ELTIF · A1

Hamilton Lane

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

19.63%

$45M

$5k

Hamilton Lane Private Markets Access ELTIF · A2

Hamilton Lane

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

19.87%

$45M

$2.0M

Hamilton Lane Private Markets Access ELTIF · F1

Hamilton Lane

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

19.88%

$45M

$20k

Hamilton Lane Private Markets Access ELTIF · F2

Hamilton Lane

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

19.88%

$45M

$10.0M

Hamilton Lane Private Markets Access ELTIF · F3

Hamilton Lane

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

—

$45M

$5k

Hamilton Lane Private Markets Access ELTIF · F4

Hamilton Lane

-

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

19.70%

$45M

$5k

Lumyna - Twelve Capital Parametric ILS Fund · Class USD C acc

Lumyna

-

UCI Part II

Multi-Asset

Diversified

Direct investments

7.55%

$103M

$10k

Lumyna - Twelve Capital Parametric ILS Fund · Class USD B acc

Lumyna

-

UCI Part II

Multi-Asset

Diversified

Direct investments

8.09%

$103M

$1.0M

Lumyna - Twelve Capital Parametric ILS Fund · Class EUR C acc

Lumyna

-

UCI Part II

Multi-Asset

Diversified

Direct investments

0.21%ITD

$103M

—

Lumyna - Twelve Capital Parametric ILS Fund · Class CHF D acc

Lumyna

-

UCI Part II

Multi-Asset

Diversified

Direct investments

0.05%ITD

$103M

—

Lumyna - Twelve Capital Parametric ILS Fund · Class EUR D acc

Lumyna

-

UCI Part II

Multi-Asset

Diversified

Direct investments

8.18%

$103M

—

Lumyna - Twelve Capital Parametric ILS Fund · Class USD Z acc

Lumyna

-

UCI Part II

Multi-Asset

Diversified

Direct investments

1.89%ITD

$103M

—

Partners Group Evergreen Royalties Opportunities · Class EB-PC USD ACC

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Direct investments

7.30%ITD

$230M

$10k

Partners Group Evergreen Royalties Opportunities · Class EB-PC USD DIST

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Direct investments

7.30%ITD

$230M

$10k

Partners Group Evergreen Royalties Opportunities · Class PC USD ACC

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Direct investments

3.60%ITD

$230M

$10k

Partners Group LIFE · Class I USD ACC

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Direct investments

12.00%

$134M

$1.0M

Partners Group LIFE · Class I EUR H DIST

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Direct investments

9.60%ITD

$134M

$1.0M

Partners Group LIFE · Class PC CHF H ACC

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Direct investments

6.20%

$134M

$10k

Partners Group LIFE · Class PC USD ACC

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Direct investments

10.60%

$134M

$10k

Schroders Capital Climate+ LTAF · Class Q2 Acc GBP

Schroders Capital

SCHCLQ2

LTAF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

5.17%

$296M

$5.0M

Schroders Capital Climate+ LTAF · Class Q1 Acc GBP

Schroders Capital

SCCLTQ1

LTAF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

7.07%

$296M

—

Schroders Capital Climate+ LTAF · Class Q4 Acc GBP

Schroders Capital

-

LTAF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

-0.37%ITD

$296M

$100.0M

Schroders (Future Growth Capital) Global Private Assets LTAF · Class Q4 Acc USD

Schroders Capital

SCHFGQ4

LTAF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

2.36%

$193M

$5.0M

Schroders (Future Growth Capital) UK Private Assets LTAF · Class Q4 Acc GBP

Schroders Capital

SFGPLQ4

LTAF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

5.01%

$381M

$5.0M

Schroders Mercer Private Assets Growth LTAF · Class Q1 Acc GBP

Schroders Capital

SCMPGQ1

LTAF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

8.71%ITD

—

$5.0M

The Partners Fund · I

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

7.40%

$1.35B

—

The Partners Fund · I-N

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

6.26%

$1.35B

$1.0M

The Partners Fund · R-N

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

6.10%

$1.35B

$10k

The Partners Fund · R-N

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

7.30%

$1.35B

—

The Partners Fund · I

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

5.00%

$1.35B

—

The Partners Fund · R

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

7.00%

$1.35B

—

The Partners Fund · I-N

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

7.80%

$1.35B

—

The Partners Fund · R

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

4.50%

$1.35B

—

The Partners Fund · R-N

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

4.50%

$1.35B

—

The Partners Fund · I

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

7.00%

$1.35B

—

The Partners Fund · I

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

6.40%

$1.35B

—

The Partners Fund · I-N

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

5.10%

$1.35B

—

The Partners Fund · R-N

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

5.90%

$1.35B

—

The Partners Fund · R

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

6.40%

$1.35B

—

The Partners Fund · I-N

Partners Group

-

UCI Part II

Multi-Asset

Diversified

Co-investments, Direct investments

7.50%

$1.35B

—

AFER Économie Réelle

Eurazeo — Part AER

DiversifiedMulti-Asset

AFER Économie Réelle

Eurazeo — Part AGE

DiversifiedMulti-Asset

Allianz Core Private Markets Fund

Allianz Global Investors — Class IT H2 USD

DiversifiedMulti-Asset

Amundi CPR France Investissement

Amundi — Part A Capitalisation

DiversifiedMulti-Asset

Amundi CPR France Investissement

Amundi — Part B Capitalisation

DiversifiedMulti-Asset

Amundi CPR France Investissement

Amundi — Part E Capitalisation

DiversifiedMulti-Asset

Amundi CPR France Investissement

Amundi — Part I Capitalisation

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

Amundi — Part A EUR

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

Amundi — Part A1 EUR

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

Amundi — Part B1 EUR

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

Amundi — Part B2 EUR

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

Amundi — Part C EUR

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

Amundi — Part D EUR

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

Amundi — Part D1 EUR

DiversifiedMulti-Asset

Amundi Private Markets ELTIF

Amundi — Class A EUR Accumulation

DiversifiedMulti-Asset

Amundi Private Markets ELTIF

Amundi — Class E EUR Accumulation

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

Apollo — I2 USD

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

Apollo — A2 USD

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

Apollo — C2 USD

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

Apollo — F2 USD

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

Apollo — I1 EUR

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

Apollo — I3 GBP

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

Apollo — I4 CHF

DiversifiedMulti-Asset

Apollo S3 Private Markets Fund

Apollo — Class A1

DiversifiedMulti-Asset

Aviva Investors Climate Transition Real Assets LTAF

Aviva Investors — Class UK Corporate Units Acc GBP

DiversifiedMulti-Asset

Beacon Pointe Multi-Alternative Fund

Beacon Pointe — Class I

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class A1 EUR Accumulating

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class A2 EUR Accumulating

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class B1 EUR Accumulating

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class B2 EUR Accumulating

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class D EUR Accumulating

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class EIT EUR Accumulating

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class EIT2 EUR Accumulating

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class ZA1 EUR Accumulating

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class ZA2 EUR Accumulating

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class ZB1 EUR Accumulating

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class ZB2 EUR Accumulating

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class ZD EUR Accumulating

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class ZEIT EUR Accumulating

DiversifiedMulti-Asset

BlackRock Multi Alternatives Growth Fund

BlackRock — Class ZEITU EUR Accumulating

DiversifiedMulti-Asset

Eurazeo Private Value Europe 3

DiversifiedMulti-Asset

Eurazeo Private Value Europe 3

DiversifiedMulti-Asset

Eurazeo Private Value Europe 3

DiversifiedMulti-Asset

Eurazeo Private Value Europe 3

Eurazeo — LBP EPVE 3

DiversifiedMulti-Asset

Eurazeo Private Value Europe 3

Eurazeo — Part E

DiversifiedMulti-Asset

FCPR Sienna Private Assets Allocation

Sienna Gestion — Parts A2

DiversifiedMulti-Asset

FCPR Sienna Private Assets Allocation

Sienna Gestion — Parts A3

DiversifiedMulti-Asset

FCPR Sienna Private Assets Allocation

Sienna Gestion — Parts A5

DiversifiedMulti-Asset

First Trust Alternative Opportunities Fund

First Trust — Class I

DiversifiedMulti-Asset

First Trust Alternative Opportunities Fund

First Trust — Class A

DiversifiedMulti-Asset

Hamilton Lane Private Markets Access ELTIF

Hamilton Lane — I

DiversifiedMulti-Asset

Hamilton Lane Private Markets Access ELTIF

Hamilton Lane — A1

DiversifiedMulti-Asset

Hamilton Lane Private Markets Access ELTIF

Hamilton Lane — A2

DiversifiedMulti-Asset

Hamilton Lane Private Markets Access ELTIF

Hamilton Lane — F1

DiversifiedMulti-Asset

Hamilton Lane Private Markets Access ELTIF

Hamilton Lane — F2

DiversifiedMulti-Asset

Hamilton Lane Private Markets Access ELTIF

Hamilton Lane — F3

DiversifiedMulti-Asset

Hamilton Lane Private Markets Access ELTIF

Hamilton Lane — F4

DiversifiedMulti-Asset

Lumyna - Twelve Capital Parametric ILS Fund

Lumyna — Class USD C acc

DiversifiedMulti-Asset

Lumyna - Twelve Capital Parametric ILS Fund

Lumyna — Class USD B acc

DiversifiedMulti-Asset

Lumyna - Twelve Capital Parametric ILS Fund

Lumyna — Class EUR C acc

DiversifiedMulti-Asset

Lumyna - Twelve Capital Parametric ILS Fund

Lumyna — Class CHF D acc

DiversifiedMulti-Asset

Lumyna - Twelve Capital Parametric ILS Fund

Lumyna — Class EUR D acc

DiversifiedMulti-Asset

Lumyna - Twelve Capital Parametric ILS Fund

Lumyna — Class USD Z acc

DiversifiedMulti-Asset

Partners Group Evergreen Royalties Opportunities

Partners Group — Class EB-PC USD ACC

DiversifiedMulti-Asset

Partners Group Evergreen Royalties Opportunities

Partners Group — Class EB-PC USD DIST

DiversifiedMulti-Asset

Partners Group Evergreen Royalties Opportunities

Partners Group — Class PC USD ACC

DiversifiedMulti-Asset

Partners Group LIFE

Partners Group — Class I USD ACC

DiversifiedMulti-Asset

Partners Group LIFE

Partners Group — Class I EUR H DIST

DiversifiedMulti-Asset

Partners Group LIFE

Partners Group — Class PC CHF H ACC

DiversifiedMulti-Asset

Partners Group LIFE

Partners Group — Class PC USD ACC

DiversifiedMulti-Asset

Schroders Capital Climate+ LTAF

Schroders Capital — Class Q2 Acc GBP

DiversifiedMulti-Asset

Schroders Capital Climate+ LTAF

Schroders Capital — Class Q1 Acc GBP

DiversifiedMulti-Asset

Schroders Capital Climate+ LTAF

Schroders Capital — Class Q4 Acc GBP

DiversifiedMulti-Asset

Schroders (Future Growth Capital) Global Private Assets LTAF

Schroders Capital — Class Q4 Acc USD

DiversifiedMulti-Asset

Schroders (Future Growth Capital) UK Private Assets LTAF

Schroders Capital — Class Q4 Acc GBP

DiversifiedMulti-Asset

Schroders Mercer Private Assets Growth LTAF

Schroders Capital — Class Q1 Acc GBP

DiversifiedMulti-Asset

The Partners Fund

Partners Group — I

DiversifiedMulti-Asset

The Partners Fund

Partners Group — I-N

DiversifiedMulti-Asset

The Partners Fund

Partners Group — R-N

DiversifiedMulti-Asset

The Partners Fund

Partners Group — R-N

DiversifiedMulti-Asset

The Partners Fund

Partners Group — I

DiversifiedMulti-Asset

The Partners Fund

Partners Group — R

DiversifiedMulti-Asset

The Partners Fund

Partners Group — I-N

DiversifiedMulti-Asset

The Partners Fund

Partners Group — R

DiversifiedMulti-Asset

The Partners Fund

Partners Group — R-N

DiversifiedMulti-Asset

The Partners Fund

Partners Group — I

DiversifiedMulti-Asset

The Partners Fund

Partners Group — I

DiversifiedMulti-Asset

The Partners Fund

Partners Group — I-N

DiversifiedMulti-Asset

The Partners Fund

Partners Group — R-N

DiversifiedMulti-Asset

The Partners Fund

Partners Group — R

DiversifiedMulti-Asset

The Partners Fund

Partners Group — I-N

DiversifiedMulti-Asset

Other asset classes

Private Equity Private Credit Infrastructure Real Estate