| Europacific Growth Fund | 9.803.223 | 31. März 2023 | 0,82% | 90.366.113 |
| Vanguard International Stock Index-Total Intl Stock Indx | 7.900.037 | 31. Jan. 2023 | 0,66% | 72.822.544 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.568.286 | 31. Dez. 2022 | 0,38% | 42.110.462 |
| iShares Core MSCI EAFE ETF | 3.171.319 | 28. Feb. 2023 | 0,27% | 29.233.219 |
| ETF Series Solutions-U.S. Global Jets ETF | 2.670.211 | 31. Dez. 2022 | 0,22% | 24.614.006 |
| iShares MSCI Eafe ETF | 1.870.782 | 28. Feb. 2023 | 0,16% | 17.244.869 |
| SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 1.760.267 | 28. Feb. 2023 | 0,15% | 16.226.141 |
| Fidelity International Index Fund | 1.503.729 | 28. Feb. 2023 | 0,13% | 13.861.374 |
| DFA International Core Equity Portfolio | 1.409.207 | 31. Jan. 2023 | 0,12% | 12.990.070 |
| iShares MSCI Eafe Value ETF | 1.262.069 | 28. Feb. 2023 | 0,11% | 11.633.752 |
