| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 173.393.704 $ | 99,58 | 14.440.760 | |||||||
| CRI EQUITY INDEX FUND | CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | EC | 14919E829 | Long | Börsenkurs (Stufe 1) | 60.731.723 $ | 34,88 | 3.995.508 | |
| CRI MULTI-STYLE US EQUITY FUND | CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING | EC | 14919E795 | Long | Börsenkurs (Stufe 1) | 26.226.641 $ | 15,06 | 2.036.230 | |
| CRI INTERNATIONAL FUND | CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING | EC | 14919E779 | Long | Börsenkurs (Stufe 1) | 25.907.466 $ | 14,88 | 2.178.929 | |
| CRI BOND FUND | CRI BOND FUND SECURITY FOR FOF PRICING | EC | 14919E845 | Long | Börsenkurs (Stufe 1) | 19.945.820 $ | 11,45 | 2.354.878 | |
| CRI SMALL-CAP FUND | CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | EC | 14919E761 | Long | Börsenkurs (Stufe 1) | 14.176.779 $ | 8,14 | 1.232.763 | |
| CRI OPPORTUNISTIC BOND FUND | CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | EC | 14919E852 | Long | Börsenkurs (Stufe 1) | 9.961.005 $ | 5,72 | 1.069.925 | |
| CRI SHORT DURATION BOND FUND | CRI SHORT DURATION BOND FUND | EC | 14919E878 | Long | Börsenkurs (Stufe 1) | 9.902.205 $ | 5,69 | 1.025.073 | |
| CRI INTERNATIONAL SMALL-CAP FUND | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | EC | 14919E753 | Long | Börsenkurs (Stufe 1) | 6.542.066 $ | 3,76 | 547.453 | |
| 173.393.704 $ | 99,58 | 14.440.760 |