| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.511.423 $ | 99,91 | 4.373.701 | |||||||
| Transamerica Core Bond | Transamerica Core Bond | EC | 89360T624 | Long | Börsenkurs (Stufe 1) | 9.388.869 $ | 22,07 | 1.093.000 | |
| Transamerica Large Value Opportunities | Transamerica Large Value Opportunities | EC | 89360T749 | Long | Börsenkurs (Stufe 1) | 6.142.206 $ | 14,44 | 665.461 | |
| Transamerica Large Growth | Transamerica Large Growth | EC | 89360T772 | Long | Börsenkurs (Stufe 1) | 5.676.721 $ | 13,34 | 494.488 | |
| Transamerica International Equity | Transamerica International Equity | EC | 89360T582 | Long | Börsenkurs (Stufe 1) | 5.482.644 $ | 12,88 | 204.043 | |
| Transamerica Inflation Opportunities | Transamerica Inflation Opportunities | EC | 89356M625 | Long | Börsenkurs (Stufe 1) | 4.648.596 $ | 10,92 | 469.081 | |
| Transamerica Short-Term Bond | Transamerica Short-Term Bond | EC | 89356M658 | Long | Börsenkurs (Stufe 1) | 3.166.804 $ | 7,44 | 321.503 | |
| Transamerica High Yield Bond | Transamerica High Yield Bond | EC | 89360T657 | Long | Börsenkurs (Stufe 1) | 2.579.655 $ | 6,06 | 316.134 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value | EC | 89360T426 | Long | Börsenkurs (Stufe 1) | 1.455.846 $ | 3,42 | 237.495 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth | EC | 89360T558 | Long | Börsenkurs (Stufe 1) | 1.335.905 $ | 3,14 | 148.434 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities | EC | 89360T525 | Long | Börsenkurs (Stufe 1) | 1.309.364 $ | 3,08 | 125.538 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth | EC | 89360T459 | Long | Börsenkurs (Stufe 1) | 1.254.862 $ | 2,95 | 228.572 | |
| Transamerica Government Money Market | Transamerica Government Money Market, Class I3, 3.29% | EC | 89360T681 | Long | Börsenkurs (Stufe 1) | 69.951 $ | 0,16 | 69.951 | |
| 42.511.423 $ | 99,91 | 4.373.701 |