| Vanguard International Stock Index-Total Intl Stock Indx | 16.029.806 | 30. Jan. 2023 | 0,96% | 281.803.988 |
| Franklin Mutual Series Fund-Mutual Global Discovery Fund | 15.502.134 | 30. Dez. 2022 | 0,93% | 272.527.514 |
| Columbia Fds Ser Tr II-Columbia Seligman Technology & Information Fund | 11.464.600 | 27. Feb. 2023 | 0,69% | 201.547.667 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9.245.087 | 30. Dez. 2022 | 0,55% | 162.528.628 |
| Fidelity Series International Value Fund | 8.920.500 | 27. Feb. 2023 | 0,53% | 156.822.389 |
| Fidelity International Discovery Fund | 6.850.972 | 27. Feb. 2023 | 0,41% | 120.440.087 |
| Europacific Growth Fund | 6.670.000 | 30. März 2023 | 0,40% | 117.258.599 |
| Fidelity Balanced Fund | 6.619.713 | 27. Feb. 2023 | 0,40% | 116.374.554 |
| iShares Core MSCI EAFE ETF | 6.247.600 | 27. Feb. 2023 | 0,37% | 109.832.807 |
| Price (T.Rowe) Overseas Stock Fund | 5.512.600 | 30. Jan. 2023 | 0,33% | 96.911.507 |
