| Smallcap World Fund | 1.142.620 | 31. Dez. 2022 | 6,31% | 112.890.859 |
| Price (T.Rowe) International Discovery Fund | 698.256 | 31. Jan. 2023 | 3,86% | 68.987.694 |
| American Funds Insurance Ser-Global Small Capitalization Fund | 169.500 | 31. März 2023 | 0,94% | 16.746.600 |
| Price (T.Rowe) International Small-Cap Equity Trust | 100.527 | 31. Dez. 2022 | 0,56% | 9.932.067 |
| Vanguard International Stock Index-Total Intl Stock Indx | 95.686 | 31. Jan. 2023 | 0,53% | 9.453.777 |
| iShares Core MSCI EAFE ETF | 77.136 | 28. Feb. 2023 | 0,43% | 7.621.037 |
| iShares MSCI EAFE Small Cap ETF | 65.446 | 28. Feb. 2023 | 0,36% | 6.466.064 |
| Fidelity Emerging Asia Fund | 54.335 | 28. Feb. 2023 | 0,30% | 5.368.298 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 52.190 | 31. Dez. 2022 | 0,29% | 5.156.372 |
| Financial Investors Tr-Grandeur Peak International Opportunities Fund | 44.871 | 31. Jan. 2023 | 0,25% | 4.433.254 |
