| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 537.502.107 $ | 97,99 | 18.629.190 | |||||||
| Legg Mason Partners Investment Trust | Franklin U.S. Large Cap Equity Fund | EC | 52469H289 | Long | Börsenkurs (Stufe 1) | 193.071.029 $ | 35,20 | 5.538.433 | |
| PUTNAM INVESTMENT FUNDS | PUTNAM INVESTMENT FUNDS PTNM GW OPT R6 | EC | 74680A208 | Long | Börsenkurs (Stufe 1) | 69.046.730 $ | 12,59 | 817.605 | |
| PUTNAM LARGE CAP VALUE FUND | PUTNAM LARGE CAP VALUE FUND CL R6 | EC | 746745801 | Long | Börsenkurs (Stufe 1) | 66.798.423 $ | 12,18 | 1.596.139 | |
| Franklin Templeton ETF Trust | Franklin U.S. Core Bond ETF | EC | 35473P553 | Long | Börsenkurs (Stufe 1) | 110.560.920 $ | 20,15 | 4.672.646 | |
| TEMPLETON DEVELOPING MARKETS TRUST | TEMPLETON DEVELOPING MARKETS TRUST SH BEN INTL R6 | EC | 88018W609 | Long | Börsenkurs (Stufe 1) | 33.667.031 $ | 6,14 | 1.061.047 | |
| Legg Mason Global Asset Management Trust | Franklin International Equity Fund | EC | 524686243 | Long | Börsenkurs (Stufe 1) | 47.882.365 $ | 8,73 | 3.308.195 | |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | EC | 35243L502 | Long | Börsenkurs (Stufe 1) | 13.372.560 $ | 2,44 | 1.320.095 | |
| TEMPLETON FUNDS | TEMPLETON FUNDS FOREIGN FD R6 | EC | 880196878 | Long | Börsenkurs (Stufe 1) | 3.103.048 $ | 0,57 | 315.030 | |
| 537.502.107 $ | 97,99 | 18.629.190 |