| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.195.982 $ | 99,77 | 688.818 | |||||||
| Transamerica Core Bond | Transamerica Core Bond | EC | 89360T624 | Long | Börsenkurs (Stufe 1) | 2.725.590 $ | 43,89 | 317.298 | |
| Transamerica Short-Term Bond | Transamerica Short-Term Bond | EC | 89356M658 | Long | Börsenkurs (Stufe 1) | 1.084.590 $ | 17,46 | 110.111 | |
| Transamerica Inflation Opportunities | Transamerica Inflation Opportunities | EC | 89356M625 | Long | Börsenkurs (Stufe 1) | 1.046.231 $ | 16,85 | 105.573 | |
| Transamerica High Yield Bond | Transamerica High Yield Bond | EC | 89360T657 | Long | Börsenkurs (Stufe 1) | 654.294 $ | 10,54 | 80.183 | |
| Transamerica Large Value Opportunities | Transamerica Large Value Opportunities | EC | 89360T749 | Long | Börsenkurs (Stufe 1) | 212.261 $ | 3,42 | 22.997 | |
| Transamerica Large Growth | Transamerica Large Growth | EC | 89360T772 | Long | Börsenkurs (Stufe 1) | 199.526 $ | 3,21 | 17.380 | |
| Transamerica International Equity | Transamerica International Equity | EC | 89360T582 | Long | Börsenkurs (Stufe 1) | 133.030 $ | 2,14 | 4.951 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value | EC | 89360T426 | Long | Börsenkurs (Stufe 1) | 68.474 $ | 1,10 | 11.170 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth | EC | 89360T459 | Long | Börsenkurs (Stufe 1) | 64.597 $ | 1,04 | 11.766 | |
| Transamerica Government Money Market | Transamerica Government Money Market, Class I3, 3.29% | EC | 89360T681 | Long | Börsenkurs (Stufe 1) | 7.388 $ | 0,12 | 7.388 | |
| 6.195.982 $ | 99,77 | 688.818 |