| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.981.136 $ | 100,02 | 5.788.643 | |||||||
| Transamerica International Equity | Transamerica International Equity | EC | 89360T582 | Long | Börsenkurs (Stufe 1) | 15.141.246 $ | 24,83 | 563.500 | |
| Transamerica Large Value Opportunities | Transamerica Large Value Opportunities | EC | 89360T749 | Long | Börsenkurs (Stufe 1) | 13.484.925 $ | 22,12 | 1.460.989 | |
| Transamerica Large Growth | Transamerica Large Growth | EC | 89360T772 | Long | Börsenkurs (Stufe 1) | 12.645.763 $ | 20,74 | 1.101.547 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value | EC | 89360T426 | Long | Börsenkurs (Stufe 1) | 3.978.460 $ | 6,53 | 649.015 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth | EC | 89360T558 | Long | Börsenkurs (Stufe 1) | 3.487.844 $ | 5,72 | 387.538 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities | EC | 89360T525 | Long | Börsenkurs (Stufe 1) | 3.326.449 $ | 5,46 | 318.931 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth | EC | 89360T459 | Long | Börsenkurs (Stufe 1) | 3.259.431 $ | 5,35 | 593.703 | |
| Transamerica Core Bond | Transamerica Core Bond | EC | 89360T624 | Long | Börsenkurs (Stufe 1) | 2.257.742 $ | 3,70 | 262.834 | |
| Transamerica Inflation Opportunities | Transamerica Inflation Opportunities | EC | 89356M625 | Long | Börsenkurs (Stufe 1) | 1.853.080 $ | 3,04 | 186.991 | |
| Transamerica High Yield Bond | Transamerica High Yield Bond | EC | 89360T657 | Long | Börsenkurs (Stufe 1) | 1.169.361 $ | 1,92 | 143.304 | |
| Transamerica Short-Term Bond | Transamerica Short-Term Bond | EC | 89356M658 | Long | Börsenkurs (Stufe 1) | 285.531 $ | 0,47 | 28.988 | |
| Transamerica Government Money Market | Transamerica Government Money Market, Class I3, 3.29% | EC | 89360T681 | Long | Börsenkurs (Stufe 1) | 91.303 $ | 0,15 | 91.303 | |
| 60.981.136 $ | 100,02 | 5.788.643 |