| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 932.941.711 $ | 97,84 | 27.816.691 | |||||||
| Legg Mason Partners Investment Trust | Franklin U.S. Large Cap Equity Fund | EC | 52469H289 | Long | Börsenkurs (Stufe 1) | 395.497.764 $ | 41,48 | 11.343.260 | |
| PUTNAM INVESTMENT FUNDS | PUTNAM INVESTMENT FUNDS PTNM GW OPT R6 | EC | 74680A208 | Long | Börsenkurs (Stufe 1) | 139.862.975 $ | 14,67 | 1.656.163 | |
| PUTNAM LARGE CAP VALUE FUND | PUTNAM LARGE CAP VALUE FUND CL R6 | EC | 746745801 | Long | Börsenkurs (Stufe 1) | 136.572.037 $ | 14,32 | 3.263.370 | |
| TEMPLETON DEVELOPING MARKETS TRUST | TEMPLETON DEVELOPING MARKETS TRUST SH BEN INTL R6 | EC | 88018W609 | Long | Börsenkurs (Stufe 1) | 68.832.348 $ | 7,22 | 2.169.314 | |
| Franklin Templeton ETF Trust | Franklin Small Cap Enhanced ETF | EC | 35473P322 | Long | Börsenkurs (Stufe 1) | 106.428.446 $ | 11,16 | 4.116.191 | |
| Legg Mason Global Asset Management Trust | Franklin International Equity Fund | EC | 524686243 | Long | Börsenkurs (Stufe 1) | 56.220.507 $ | 5,90 | 2.335.554 | |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | EC | 35243L502 | Long | Börsenkurs (Stufe 1) | 23.124.594 $ | 2,43 | 2.282.783 | |
| TEMPLETON FUNDS | TEMPLETON FUNDS FOREIGN FD R6 | EC | 880196878 | Long | Börsenkurs (Stufe 1) | 6.403.039 $ | 0,67 | 650.055 | |
| 932.941.711 $ | 97,84 | 27.816.691 |