| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.636.069.458 $ | 99,94 | 147.562.944 | |||||||
| CRI MULTI-STYLE US EQUITY FUND | CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING | EC | 14919E795 | Long | Börsenkurs (Stufe 1) | 402.679.294 $ | 24,60 | 31.263.920 | |
| CRI BOND FUND | CRI BOND FUND SECURITY FOR FOF PRICING | EC | 14919E845 | Long | Börsenkurs (Stufe 1) | 307.692.020 $ | 18,80 | 36.327.275 | |
| CRI EQUITY INDEX FUND | CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | EC | 14919E829 | Long | Börsenkurs (Stufe 1) | 258.173.420 $ | 15,77 | 16.985.093 | |
| CRI INTERNATIONAL FUND | CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING | EC | 14919E779 | Long | Börsenkurs (Stufe 1) | 200.480.022 $ | 12,25 | 16.861.230 | |
| CRI OPPORTUNISTIC BOND FUND | CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | EC | 14919E852 | Long | Börsenkurs (Stufe 1) | 153.784.858 $ | 9,39 | 16.518.245 | |
| CRI SHORT DURATION BOND FUND | CRI SHORT DURATION BOND FUND | EC | 14919E878 | Long | Börsenkurs (Stufe 1) | 152.942.328 $ | 9,34 | 15.832.539 | |
| CRI SMALL-CAP FUND | CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | EC | 14919E761 | Long | Börsenkurs (Stufe 1) | 109.619.443 $ | 6,70 | 9.532.125 | |
| CRI INTERNATIONAL SMALL-CAP FUND | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | EC | 14919E753 | Long | Börsenkurs (Stufe 1) | 50.698.073 $ | 3,10 | 4.242.517 | |
| 1.636.069.458 $ | 99,94 | 147.562.944 |