| Vanguard International Stock Index-Total Intl Stock Indx | 6.551.693 | 31. Jan. 2023 | 1,11% | 699.327.696 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3.783.879 | 31. Dez. 2022 | 0,64% | 403.891.236 |
| Lazard Global Listed Infrastructure Portfolio | 3.741.805 | 31. Dez. 2022 | 0,63% | 399.400.257 |
| iShares Core MSCI EAFE ETF | 2.863.982 | 28. Feb. 2023 | 0,48% | 305.701.432 |
| Capital Income Builder, Inc. | 2.097.947 | 31. März 2023 | 0,36% | 223.934.858 |
| iShares MSCI Eafe ETF | 1.688.313 | 28. Feb. 2023 | 0,29% | 180.210.526 |
| John Hancock Mutual Fds III-International Growth Fd | 1.402.783 | 28. Feb. 2023 | 0,24% | 149.733.054 |
| Fidelity International Index Fund | 1.352.972 | 28. Feb. 2023 | 0,23% | 144.416.228 |
| Fidelity Series International Value Fund | 1.266.329 | 28. Feb. 2023 | 0,21% | 135.167.954 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 1.012.614 | 31. Jan. 2023 | 0,17% | 108.086.416 |
