| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 297.193.051 $ | 97,70 | 12.210.848 | |||||||
| Franklin Templeton ETF Trust | Franklin U.S. Core Bond ETF | EC | 35473P553 | Long | Börsenkurs (Stufe 1) | 101.157.056 $ | 33,25 | 4.456.581 | |
| Legg Mason Partners Investment Trust | Franklin U.S. Large Cap Equity Fund | EC | 52469H289 | Long | Börsenkurs (Stufe 1) | 80.034.534 $ | 26,31 | 2.302.545 | |
| PUTNAM INVESTMENT FUNDS | PUTNAM INVESTMENT FUNDS PTNM GW OPT R6 | EC | 74680A208 | Long | Börsenkurs (Stufe 1) | 28.628.235 $ | 9,41 | 338.996 | |
| PUTNAM LARGE CAP VALUE FUND | PUTNAM LARGE CAP VALUE FUND CL R6 | EC | 746745801 | Long | Börsenkurs (Stufe 1) | 28.111.744 $ | 9,24 | 671.726 | |
| Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Flexible Bond Fund | EC | 52471E431 | Long | Börsenkurs (Stufe 1) | 36.411.072 $ | 11,97 | 3.125.792 | |
| TEMPLETON DEVELOPING MARKETS TRUST | TEMPLETON DEVELOPING MARKETS TRUST SH BEN INTL R6 | EC | 88018W609 | Long | Börsenkurs (Stufe 1) | 14.048.177 $ | 4,62 | 442.741 | |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | EC | 35243L502 | Long | Börsenkurs (Stufe 1) | 7.541.064 $ | 2,48 | 744.429 | |
| TEMPLETON FUNDS | TEMPLETON FUNDS FOREIGN FD R6 | EC | 880196878 | Long | Börsenkurs (Stufe 1) | 1.261.168 $ | 0,41 | 128.037 | |
| 297.193.051 $ | 97,70 | 12.210.848 |