| Vanguard International Stock Index-Total Intl Stock Indx | 21.168.160 | 30. Jan. 2023 | 1,02% | 1.799.293 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 13.266.168 | 30. Dez. 2022 | 0,64% | 1.127.624 |
| iShares Core MSCI EAFE ETF | 8.367.630 | 27. Feb. 2023 | 0,40% | 711.248 |
| iShares MSCI EAFE Small Cap ETF | 7.198.416 | 27. Feb. 2023 | 0,35% | 611.865 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 6.528.481 | 30. Jan. 2023 | 0,31% | 554.920 |
| VanEck Global Resources Fund | 5.801.957 | 30. Dez. 2022 | 0,28% | 493.166 |
| Brighthouse Fds Tr II-Van Eck Global Natural Resources Porfolio | 4.986.900 | 30. Dez. 2022 | 0,24% | 423.886 |
| Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 3.161.754 | 27. Feb. 2023 | 0,15% | 268.749 |
| VanEck VIP Tr-VIP Global Hard Assets Fund | 2.485.600 | 30. Dez. 2022 | 0,12% | 211.276 |
| Vanguard International Stock Index-Pacific Stock Index | 2.375.691 | 30. Jan. 2023 | 0,11% | 201.933 |
