| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 176.350.581 $ | 99,93 | 17.027.936 | |||||||
| Transamerica Core Bond | Transamerica Core Bond | EC | 89354D106 | Long | Börsenkurs (Stufe 1) | 41.459.381 $ | 23,49 | 4.843.386 | |
| Transamerica Bond | Transamerica Bond | EC | 893961334 | Long | Börsenkurs (Stufe 1) | 40.150.311 $ | 22,75 | 4.981.428 | |
| Transamerica US Growth | Transamerica US Growth | EC | 893962373 | Long | Börsenkurs (Stufe 1) | 15.327.317 $ | 8,69 | 416.730 | |
| Transamerica Large Cap Value | Transamerica Large Cap Value | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 14.717.371 $ | 8,34 | 787.025 | |
| Transamerica Sustainable Equity Income | Transamerica Sustainable Equity Income | EC | 89355J532 | Long | Börsenkurs (Stufe 1) | 10.188.121 $ | 5,77 | 989.138 | |
| Transamerica Capital Growth | Transamerica Capital Growth | EC | 893509133 | Long | Börsenkurs (Stufe 1) | 8.933.902 $ | 5,06 | 659.329 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 7.689.252 $ | 4,36 | 572.117 | |
| Transamerica International Focus | Transamerica International Focus | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 6.453.449 $ | 3,66 | 878.020 | |
| Transamerica Short-Term Bond | Transamerica Short-Term Bond | EC | 893961292 | Long | Börsenkurs (Stufe 1) | 6.152.670 $ | 3,49 | 626.545 | |
| Transamerica Emerging Markets Debt Fund | Transamerica Emerging Markets Debt Fund | EC | 893509141 | Long | Börsenkurs (Stufe 1) | 5.397.606 $ | 3,06 | 544.114 | |
| Transamerica Inflation Opportunities | Transamerica Inflation Opportunities | EC | 89354D841 | Long | Börsenkurs (Stufe 1) | 4.391.279 $ | 2,49 | 445.363 | |
| Transamerica International Stock | Transamerica International Stock | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 3.829.348 $ | 2,17 | 233.925 | |
| Transamerica International Equity | Transamerica International Equity | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 3.650.696 $ | 2,07 | 130.103 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 2.234.699 $ | 1,27 | 339.620 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 1.760.556 $ | 1,00 | 90.100 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth | EC | 89355J656 | Long | Börsenkurs (Stufe 1) | 1.471.865 $ | 0,83 | 242.882 | |
| Transamerica Energy Infrastructure | Transamerica Energy Infrastructure | EC | 89355J482 | Long | Börsenkurs (Stufe 1) | 1.186.393 $ | 0,67 | 113.205 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth | EC | 89355J359 | Long | Börsenkurs (Stufe 1) | 803.552 $ | 0,46 | 81.003 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities | EC | 89354D767 | Long | Börsenkurs (Stufe 1) | 552.610 $ | 0,31 | 53.756 | |
| TA GLOBAL ALLOC LIQUID TRUST | TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND | EC | Long | Börsenkurs (Stufe 1) | 201 $ | 0,00 | 148 | ||
| 176.350.581 $ | 99,93 | 17.027.936 |