For asset classes we use the following seven main asset classes classification:
Multi-Asset Class with the subcriterion Region
Equity with the subcriteria Region and Industry
Fixed Income with the subcriteria Credit Rating, Region, Style, Currency and Issuer
Real Estate with the subcriteria Type of Real Estate and Region
Commodity with the subcriterion Type of Commodity
Private Capital with the subcriteria Private Equity, Venture Capital, Infrastructure, Special Situations, Secondaries, Private Debt, tangible or non-tangible
Hedge Fund/trading
Insurance-Linked Securities
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