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			FAMILY	ASSET CLASS
MORNINGSTAR TRANSATLANTIC STATIC SELECT 30 3451310 CON 20250630	07/18/25	Full Holdings	Morningstar Equity Global Markets	Equity
Morningstar US Dividend Opportunity Index Rulebook	07/18/25	Rulebook	Morningstar Dividend	Equity
Morningstar Morningstar Leveraged Loan Index Series Rulebook	07/18/25	Rulebook	Morningstar European Leveraged Loan	Fixed Income
Morningstar Transatlantic Static Select 30 Index Rulebook	07/18/25	Rulebook	Morningstar Equity Global Markets	Equity
Morningstar US Small-Mid Cap 2500 GR CAD Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Large-Mid Cap 1000 GR GBP Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Small-Mid Cap 2500 GR USD Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Large Cap 500 GR USD Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Mid Cap 500 GR CAD Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Small-Mid Cap 2500 GR EUR Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Small Cap 2000 GR GBP Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Large-Mid Cap 1000 GR EUR Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Mid Cap 500 GR AUD Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Mid Cap 500 GR GBP Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Small Cap 2000 GR EUR Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Mid Cap 500 GR JPY Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Large Cap 500 GR GBP Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Large Cap 500 GR CAD Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Small-Mid Cap 2500 GR JPY Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Large Cap 500 GR JPY Factsheet	07/18/25	Factsheets	Morningstar Equity Market Cap	Equity

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