| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 101.254.861 $ | 97,85 | 4.826.407 | |||||||
| Franklin Templeton ETF Trust | Franklin U.S. Core Bond ETF | EC | 35473P553 | Long | Börsenkurs (Stufe 1) | 48.586.013 $ | 46,95 | 2.179.224 | |
| Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Flexible Bond Fund | EC | 52471E431 | Long | Börsenkurs (Stufe 1) | 15.887.933 $ | 15,35 | 1.522.360 | |
| Legg Mason Partners Investment Trust | Franklin U.S. Large Cap Equity Fund | EC | 52469H289 | Long | Börsenkurs (Stufe 1) | 17.680.866 $ | 17,09 | 511.925 | |
| PUTNAM INVESTMENT FUNDS | PUTNAM INVESTMENT FUNDS PTNM GW OPT R6 | EC | 74680A208 | Long | Börsenkurs (Stufe 1) | 6.715.634 $ | 6,49 | 79.522 | |
| PUTNAM LARGE CAP VALUE FUND | PUTNAM LARGE CAP VALUE FUND CL R6 | EC | 746745801 | Long | Börsenkurs (Stufe 1) | 6.405.328 $ | 6,19 | 153.054 | |
| TEMPLETON DEVELOPING MARKETS TRUST | TEMPLETON DEVELOPING MARKETS TRUST SH BEN INTL R6 | EC | 88018W609 | Long | Börsenkurs (Stufe 1) | 3.135.331 $ | 3,03 | 98.813 | |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | EC | 35243L502 | Long | Börsenkurs (Stufe 1) | 2.564.953 $ | 2,48 | 253.204 | |
| TEMPLETON FUNDS | TEMPLETON FUNDS FOREIGN FD R6 | EC | 880196878 | Long | Börsenkurs (Stufe 1) | 278.803 $ | 0,27 | 28.305 | |
| 101.254.861 $ | 97,85 | 4.826.407 |