| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature Global Dividend Fund Class I | Mutual Fund | 99.31% |
| Top holdings | Sector allocation | (%) |
| ING Groep NV | Banking | 3.19% |
| Synchrony Financial | Diversified Financial Services | 3.07% |
| Citigroup Inc | Banking | 3.04% |
| Johnson & Johnson | Healthcare Equipment | 2.83% |
| Samsung Electronics Co Ltd | Diversified Technology | 2.69% |
| Royal Dutch Shell PLC Cl A | Oil and Gas Production | 2.50% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | Computer Electronics | 2.41% |
| Procter & Gamble Co | Consumer Non-durables | 2.35% |
| Honeywell International Inc | Aerospace and Defence | 2.34% |
| Microsoft Corp | Computer Electronics | 1.95% |
| Novartis AG | Healthcare Equipment | 1.95% |
| Manulife Financial Corp | Diversified Financial Services | 1.91% |
| Moneta Money Bank as | Banking | 1.88% |
| UnitedHealth Group Inc | Healthcare Services | 1.81% |
| Schneider Electric SE | Diversified Utilities | 1.74% |