| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.307.581.908 $ | 99,93 | 112.578.132 | |||||||
| American Century Diversified Bond Fund | American Century Diversified Bond Fund - G Class | EC | 02508J788 | Long | Börsenkurs (Stufe 1) | 242.757.790 $ | 18,55 | 26.473.041 | |
| American Century Global Bond Fund | American Century Global Bond Fund - G Class | EC | 025082678 | Long | Börsenkurs (Stufe 1) | 179.577.645 $ | 13,72 | 20.499.731 | |
| American Century Large Cap Equity Fund | American Century Large Cap Equity - G Class | EC | 02508H246 | Long | Börsenkurs (Stufe 1) | 131.912.422 $ | 10,08 | 2.692.640 | |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value Fund - G Class | EC | 02508F596 | Long | Börsenkurs (Stufe 1) | 114.600.114 $ | 8,76 | 11.246.331 | |
| American Century Short Duration Fund | American Century Short Duration Fund - G Class | EC | 02508J796 | Long | Börsenkurs (Stufe 1) | 102.084.061 $ | 7,80 | 10.395.526 | |
| American Century Short Duration Inflation Protection Bond Fund | American Century Short Duration Inflation Protection Bond Fund - G Class | EC | 02508J838 | Long | Börsenkurs (Stufe 1) | 96.302.648 $ | 7,36 | 8.975.084 | |
| American Century International Value Fund | AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASS | EC | 02509A745 | Long | Börsenkurs (Stufe 1) | 73.087.334 $ | 5,59 | 7.435.131 | |
| American Century International Growth Fund | AMERICAN CENTURY INTERNATIONAL GROWTH FUND - G CLASS | EC | 02509A737 | Long | Börsenkurs (Stufe 1) | 64.939.349 $ | 4,96 | 4.923.378 | |
| American Century Growth Fund | AMERICAN CENTURY GROWTH FUND - G CLASS | EC | 02508H212 | Long | Börsenkurs (Stufe 1) | 50.535.163 $ | 3,86 | 917.154 | |
| American Century High Income Fund | HIGH INCOME FUND - G CLASS | EC | 02508J770 | Long | Börsenkurs (Stufe 1) | 47.149.095 $ | 3,60 | 5.533.931 | |
| American Century Inflation Adjusted Bond Fund | American Century Inflation-Adjusted Bond Fund - G Class | EC | 025081613 | Long | Börsenkurs (Stufe 1) | 45.123.106 $ | 3,45 | 4.185.817 | |
| American Century Mid Cap Value Fund | AMERICAN CENTURY MID CAP VALUE FUND - G CLASS | EC | 02508F588 | Long | Börsenkurs (Stufe 1) | 41.604.979 $ | 3,18 | 2.719.280 | |
| American Century Select Fund | American Century Select Fund | EC | 02508H188 | Long | Börsenkurs (Stufe 1) | 32.881.605 $ | 2,51 | 282.901 | |
| American Century Heritage Fund | AMERICAN CENTURY HERITAGE FUND - G CLASS | EC | 02508H196 | Long | Börsenkurs (Stufe 1) | 22.926.271 $ | 1,75 | 837.031 | |
| American Century Emerging Markets Debt Fund | American Century Emerging Markets Debt - G Class | EC | 025082660 | Long | Börsenkurs (Stufe 1) | 15.681.712 $ | 1,20 | 1.754.106 | |
| American Century Global Real Estate Fund | AMERICAN CENTURY GLOBAL REAL ESTATE - G CLASS | EC | 02508F612 | Long | Börsenkurs (Stufe 1) | 13.876.936 $ | 1,06 | 1.064.182 | |
| American Century Small Cap Dividend Fund | American Century Small Cap Dividend Fund | EC | 02508F620 | Long | Börsenkurs (Stufe 1) | 12.411.828 $ | 0,95 | 1.292.899 | |
| American Century Small Cap Growth Fund | American Century Small Cap Growth Fund - G Class | EC | 02508H253 | Long | Börsenkurs (Stufe 1) | 12.077.208 $ | 0,92 | 554.255 | |
| American Century International Small-Mid Cap Fund | American Century International Small Mid Cap - G Class | EC | 025086315 | Long | Börsenkurs (Stufe 1) | 8.052.641 $ | 0,62 | 795.715 | |
| 1.307.581.908 $ | 99,93 | 112.578.132 |