Was steckt im Fonds One Choice Portfolio: Aggressive?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							896.195.954 $	99,96	60.865.498
American Century Large Cap Equity Fund	American Century Large Cap Equity - Investor Class	EC	02508H600	Long	Börsenkurs (Stufe 1)		125.998.626 $	14,05	2.533.654
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value - Investor Class	EC	025076795	Long	Börsenkurs (Stufe 1)		119.025.518 $	13,28	10.820.502
American Century International Growth Fund	American Century International Growth - Investor Class	EC	025086109	Long	Börsenkurs (Stufe 1)		74.166.655 $	8,27	5.358.862
American Century Core Plus Fund	Core Plus Fund Inv Investor Class	EC	024932493	Long	Börsenkurs (Stufe 1)		67.766.635 $	7,56	7.381.986
American Century Emerging Markets Fund	American Century Emerging Markets - Investor Class	EC	025086885	Long	Börsenkurs (Stufe 1)		56.432.020 $	6,29	3.102.365
American Century Growth Fund	American Century Growth - Investor Class	EC	025083106	Long	Börsenkurs (Stufe 1)		53.605.843 $	5,98	938.971
American Century Mid Cap Value Fund	American Century Mid Cap Value - Investor Class	EC	025076654	Long	Börsenkurs (Stufe 1)		53.077.442 $	5,92	3.355.085
American Century Heritage Fund	American Century Heritage - Investor Class	EC	025083791	Long	Börsenkurs (Stufe 1)		50.858.537 $	5,67	2.446.298
American Century International Value Fund	American Century International Value Fund Investor Class	EC	025086588	Long	Börsenkurs (Stufe 1)		45.135.866 $	5,03	3.711.831
American Century Focused Dynamic Growth Fund	American Century Focused Dynamic Growth Fund Investor Class	EC	02507H502	Long	Börsenkurs (Stufe 1)		43.840.338 $	4,89	549.998
American Century Non-US Intrinsic Value Fund	American Century Non-U.S. Intrinsic Value Fund Investor Class	EC	025086158	Long	Börsenkurs (Stufe 1)		33.027.218 $	3,68	3.121.665
American Century Global Real Estate Fund	American Century Global Real Estate Fund Investor Class	EC	025076464	Long	Börsenkurs (Stufe 1)		32.016.214 $	3,57	2.161.797
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - Investor Class	EC	025086323	Long	Börsenkurs (Stufe 1)		31.347.738 $	3,50	2.460.576
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted - Investor Class	EC	025081704	Long	Börsenkurs (Stufe 1)		22.760.050 $	2,54	2.121.160
American Century Global Bond Fund	American Century Global Bond - Investor Class	EC	025082876	Long	Börsenkurs (Stufe 1)		22.588.151 $	2,52	2.608.332
American Century High Income Fund	American Century High Income Fund Investor Class	EC	024932170	Long	Börsenkurs (Stufe 1)		20.495.133 $	2,29	2.355.762
American Century Small Cap Value Fund	American Century Small Cap Value Fund Investor Class	EC	025076852	Long	Börsenkurs (Stufe 1)		11.738.841 $	1,31	1.173.884
American Century Small Cap Growth Fund	American Century Small Cap Growth - Investor Class	EC	025083338	Long	Börsenkurs (Stufe 1)		11.732.248 $	1,31	510.320
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt Fund - Investor Class	EC	025082835	Long	Börsenkurs (Stufe 1)		11.451.913 $	1,28	1.214.413
American Century Short Duration Inflation Protection Bond Fund	American Century Short Duration Inflation Protection Bond - Investor Class	EC	024932774	Long	Börsenkurs (Stufe 1)		4.581.978 $	0,51	433.079
American Century Short Duration Fund	American Century Short Duration - Investor Class	EC	024932436	Long	Börsenkurs (Stufe 1)		2.276.044 $	0,25	232.013
American Century US Government Money Market Fund	American Century Premium Money Market - Investor Class	EC	024932709	Long	Börsenkurs (Stufe 1)		2.272.945 $	0,25	2.272.945
							896.195.954 $	99,96	60.865.498