| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 265.190.108 $ | 60,76 | 17.282.919 | |||||||
| Victory Pioneer Global Equity Fund | Victory Pioneer Global Equity Fund | EC | 92648C371 | Long | Börsenkurs (Stufe 1) | 78.990.167 $ | 18,10 | 3.273.525 | |
| Victory Pioneer International Equity Fund | Victory Pioneer International Equity Fund | EC | 92648C199 | Long | Börsenkurs (Stufe 1) | 55.952.871 $ | 12,82 | 1.552.952 | |
| Victory Pioneer Bond Fund | Victory Pioneer Bond Fund | EC | 92648C843 | Long | Börsenkurs (Stufe 1) | 29.731.171 $ | 6,81 | 3.485.483 | |
| Victory Pioneer Multi-Asset Ultrashort Income Fund | Victory Pioneer Multi-Asset Ultrashort Income Fund | EC | 92648H701 | Long | Börsenkurs (Stufe 1) | 28.697.042 $ | 6,57 | 2.973.787 | |
| Victory Pioneer CAT Bond Fund | Victory Pioneer CAT Bond Fund | EC | 92648C819 | Long | Börsenkurs (Stufe 1) | 24.184.765 $ | 5,54 | 2.188.666 | |
| Victory Pioneer Balanced Fund | Victory Pioneer Balanced Fund | EC | 92648C884 | Long | Börsenkurs (Stufe 1) | 20.174.603 $ | 4,62 | 1.554.284 | |
| Victory Pioneer Active Credit Fund | Victory Pioneer Active Credit Fund | EC | 92648C306 | Long | Börsenkurs (Stufe 1) | 10.549.670 $ | 2,42 | 1.248.482 | |
| Victory Pioneer Short Term Income Fund | Victory Pioneer Short Term Income Fund | EC | 92648H792 | Long | Börsenkurs (Stufe 1) | 4.289.315 $ | 0,98 | 483.031 | |
| Victory Pioneer Disciplined Value Fund | Victory Pioneer Disciplined Value Fund | EC | 92648C678 | Long | Börsenkurs (Stufe 1) | 3.982.031 $ | 0,91 | 233.413 | |
| Victory Pioneer Fund | Victory Pioneer Fund | EC | 92648C470 | Long | Börsenkurs (Stufe 1) | 3.498.669 $ | 0,80 | 74.662 | |
| Victory Pioneer Equity Income Fund | Victory Pioneer Equity Income Fund | EC | 92648C629 | Long | Börsenkurs (Stufe 1) | 3.438.587 $ | 0,79 | 133.693 | |
| Victory Pioneer Fundamental Growth Fund | Victory Pioneer Fundamental Growth Fund | EC | 92648C421 | Long | Börsenkurs (Stufe 1) | 1.276.778 $ | 0,29 | 38.067 | |
| Victory Pioneer Strategic Income Fund | Victory Pioneer Strategic Income Fund | EC | 92648H719 | Long | Börsenkurs (Stufe 1) | 424.439 $ | 0,10 | 42.873 | |
| 265.190.108 $ | 60,76 | 17.282.919 |