| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 679.082.844 $ | 99,90 | 59.186.642 | |||||||
| CRI EQUITY INDEX FUND | CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | EC | 14919E829 | Long | Börsenkurs (Stufe 1) | 276.513.891 $ | 40,68 | 18.191.703 | |
| CRI BOND FUND | CRI BOND FUND SECURITY FOR FOF PRICING | EC | 14919E845 | Long | Börsenkurs (Stufe 1) | 126.982.287 $ | 18,68 | 14.992.006 | |
| CRI INTERNATIONAL FUND | CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING | EC | 14919E779 | Long | Börsenkurs (Stufe 1) | 82.776.785 $ | 12,18 | 6.961.883 | |
| CRI OPPORTUNISTIC BOND FUND | CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | EC | 14919E852 | Long | Börsenkurs (Stufe 1) | 63.465.901 $ | 9,34 | 6.816.960 | |
| CRI SHORT DURATION BOND FUND | CRI SHORT DURATION BOND FUND | EC | 14919E878 | Long | Börsenkurs (Stufe 1) | 63.116.978 $ | 9,29 | 6.533.849 | |
| CRI SMALL-CAP FUND | CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | EC | 14919E761 | Long | Börsenkurs (Stufe 1) | 45.268.733 $ | 6,66 | 3.936.412 | |
| CRI INTERNATIONAL SMALL-CAP FUND | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | EC | 14919E753 | Long | Börsenkurs (Stufe 1) | 20.958.268 $ | 3,08 | 1.753.830 | |
| 679.082.844 $ | 99,90 | 59.186.642 |