| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.097.496 $ | 100,05 | 4.424.146 | |||||||
| Transamerica Core Bond | Transamerica Core Bond | EC | 89354D106 | Long | Börsenkurs (Stufe 1) | 12.687.781 $ | 30,89 | 1.478.762 | |
| Transamerica Bond | Transamerica Bond | EC | 893961334 | Long | Börsenkurs (Stufe 1) | 12.254.796 $ | 29,83 | 1.520.446 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 2.216.598 $ | 5,40 | 129.097 | |
| Transamerica Short-Term Bond | Transamerica Short-Term Bond | EC | 893961292 | Long | Börsenkurs (Stufe 1) | 2.148.830 $ | 5,23 | 218.155 | |
| Transamerica US Growth | Transamerica US Growth | EC | 893962373 | Long | Börsenkurs (Stufe 1) | 2.089.356 $ | 5,09 | 67.551 | |
| Transamerica Emerging Markets Debt Fund | Transamerica Emerging Markets Debt Fund | EC | 893509141 | Long | Börsenkurs (Stufe 1) | 1.563.946 $ | 3,81 | 164.626 | |
| Transamerica Sustainable Equity Income | Transamerica Sustainable Equity Income | EC | 89355J532 | Long | Börsenkurs (Stufe 1) | 1.385.633 $ | 3,37 | 160.374 | |
| Transamerica Inflation Opportunities | Transamerica Inflation Opportunities | EC | 89354D841 | Long | Börsenkurs (Stufe 1) | 1.334.783 $ | 3,25 | 135.787 | |
| Transamerica Capital Growth | Transamerica Capital Growth | EC | 893509133 | Long | Börsenkurs (Stufe 1) | 1.186.207 $ | 2,89 | 101.733 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 1.041.795 $ | 2,54 | 93.184 | |
| Transamerica International Focus | Transamerica International Focus | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 924.173 $ | 2,25 | 143.952 | |
| Transamerica International Stock | Transamerica International Stock | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 572.586 $ | 1,39 | 38.480 | |
| Transamerica International Equity | Transamerica International Equity | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 530.518 $ | 1,29 | 21.340 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 307.759 $ | 0,75 | 56.058 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 263.644 $ | 0,64 | 14.887 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth | EC | 89355J656 | Long | Börsenkurs (Stufe 1) | 199.526 $ | 0,49 | 39.432 | |
| Transamerica Energy Infrastructure | Transamerica Energy Infrastructure | EC | 89355J482 | Long | Börsenkurs (Stufe 1) | 191.016 $ | 0,47 | 18.123 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth | EC | 89355J359 | Long | Börsenkurs (Stufe 1) | 110.782 $ | 0,27 | 13.267 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities | EC | 89354D767 | Long | Börsenkurs (Stufe 1) | 87.700 $ | 0,21 | 8.841 | |
| TA GLOBAL ALLOC LIQUID TRUST | TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND | EC | Long | Börsenkurs (Stufe 1) | 68 $ | 0,00 | 50 | ||
| 41.097.496 $ | 100,05 | 4.424.146 |