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The Fund may, from time to time, invest in companies located in other countries, generally in the Mediterranean region.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"4213","FundataCode":"MGS*TEI","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8046","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.35,"FundFeeRate":null,"InsuranceRate":null,"MER":2.97,"InsuranceFee":0.0,"AdminFee":0.37,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"4214","FundataCode":"MGS*TEI","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGF8146","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.35,"FundFeeRate":null,"InsuranceRate":null,"MER":2.97,"InsuranceFee":0.0,"AdminFee":0.37,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"4215","FundataCode":"MGS*TEI","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGF8246","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.35,"FundFeeRate":null,"InsuranceRate":null,"MER":2.97,"InsuranceFee":0.0,"AdminFee":0.37,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"4220","FundataCode":"MGS*TEI","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5746","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":2.35,"FundFeeRate":null,"InsuranceRate":null,"MER":2.97,"InsuranceFee":0.0,"AdminFee":0.37,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"4221","FundataCode":"MGS*TEI","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF7546","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.35,"FundFeeRate":null,"InsuranceRate":null,"MER":2.97,"InsuranceFee":0.0,"AdminFee":0.37,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-03-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Banco Santander S.A. Reg Shs","Percent":0.043022},{"DisplayName":"TotalEnergies SE Totalenergies Se","Percent":0.03852},{"DisplayName":"UniCredit SpA Unicredit Spa Azioni Ordinarie Senza Valore Nominale Ordinary","Percent":0.034418},{"DisplayName":"Banco Bilbao Vizcaya Argentaria S.A. Reg Shs","Percent":0.033617},{"DisplayName":"Rolls-Royce Holdings PLC Ord Gbp0.2","Percent":0.032116},{"DisplayName":"ASML Holding N.V. Asml Holding N V","Percent":0.031316},{"DisplayName":"AstraZeneca PLC Shs","Percent":0.031316},{"DisplayName":"BAE Systems PLC Shs","Percent":0.025613},{"DisplayName":"SBM Offshore N.V. Shs","Percent":0.025213},{"DisplayName":"Thales S.A. Shs","Percent":0.025213}],"AssetClass":[{"DisplayName":"Equities","Percent":0.99210841},{"DisplayName":"Cash and equivalents","Percent":0.00374877}],"Country":[{"DisplayName":"United Kingdom","Percent":0.23961496165544544},{"DisplayName":"France","Percent":0.17260313371441477},{"DisplayName":"Netherlands","Percent":0.1541171395681457},{"DisplayName":"Germany","Percent":0.08389035263068546},{"DisplayName":"Spain","Percent":0.07695810357063451},{"DisplayName":"Italy","Percent":0.055056187876257524},{"DisplayName":"Switzerland","Percent":0.054654312980903556},{"DisplayName":"Denmark","Percent":0.04239728431741588},{"DisplayName":"Ireland","Percent":0.039383257747863006},{"DisplayName":"Luxembourg","Percent":0.025217340904244927},{"DisplayName":"Other","Percent":0.05610792503398932}],"GicsSector":[{"DisplayName":"Industrials","Percent":0.2454619818479274},{"DisplayName":"Financials","Percent":0.21016584066336264},{"DisplayName":"Materials","Percent":0.10104840419361677},{"DisplayName":"Information tech.","Percent":0.09489737958951834},{"DisplayName":"Consumer staples","Percent":0.09096436385745543},{"DisplayName":"Health care","Percent":0.08208932835731342},{"DisplayName":"Energy","Percent":0.07684530738122952},{"DisplayName":"Utilities","Percent":0.05193620774483098},{"DisplayName":"Communication serv.","Percent":0.03549814199256797},{"DisplayName":"Cons. discrectionary","Percent":0.011093044372177488}]},"annotations":[{"id":"FundFeeRate","text":"Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.","marker":"*"},{"id":"Performance","text":"Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"Performance","text":"Additional fees apply to the Ideal Income Series guarantee option and are paid quarterly out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"MER","text":"Estimated MER for the current year.","marker":"1"},{"id":"MER","text":"MERs presented are as of December 31, 2021 and include HST.","marker":"1"},{"id":"DataSource","text":"Source for all data: Transmission Media, as at April 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}