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