| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.950.325.068 $ | 100,05 | 87.929.296 | ||||||
| AMCAP Fund | AMCAP Fund | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 342.386.326 $ | 11,61 | 7.342.619 | |
| American Funds Fundamental Investors | American Funds Fundamental Investors | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 327.672.072 $ | 11,11 | 3.164.996 | |
| International Growth and Income Fund | International Growth and Income Fund | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 324.155.950 $ | 10,99 | 6.526.192 | |
| AFIS Growth Fund | AFIS Growth Fund | EC | 030372403 | Long | Börsenkurs (Stufe 1) | 313.250.965 $ | 10,62 | 2.265.830 | |
| AFIS Growth-Income Fund | AFIS Growth-Income Fund | EC | 030372304 | Long | Börsenkurs (Stufe 1) | 297.637.534 $ | 10,09 | 4.262.927 | |
| American Funds Insurance Series - Washington Mutual Investors Fund | American Funds Insurance Series - Washington Mutual Investors Fund | EC | 030372692 | Long | Börsenkurs (Stufe 1) | 296.884.329 $ | 10,07 | 16.678.895 | |
| American Mutual Fund | American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 266.372.154 $ | 9,03 | 4.140.714 | |
| International Fund/VIT | International Fund/VIT | EC | 030372700 | Long | Börsenkurs (Stufe 1) | 265.426.423 $ | 9,00 | 11.347.859 | |
| Smallcap World Fund Inc | Smallcap World Fund Inc | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 149.405.048 $ | 5,07 | 1.665.608 | |
| American Funds Insurance Series - The Bond Fund Of America | American Funds Insurance Series - The Bond Fund Of America | EC | 030372809 | Long | Börsenkurs (Stufe 1) | 139.291.539 $ | 4,72 | 14.662.267 | |
| American Funds Insurance Series - New World Fund | American Funds Insurance Series - New World Fund | EC | 030372866 | Long | Börsenkurs (Stufe 1) | 88.603.556 $ | 3,00 | 2.515.717 | |
| American High-Income Trust | American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 55.965.148 $ | 1,90 | 5.699.099 | |
| American Funds Insurance Series - Capital World Bond Fund | American Funds Insurance Series - Capital World Bond Fund | EC | 030372577 | Long | Börsenkurs (Stufe 1) | 41.670.906 $ | 1,41 | 4.154.627 | |
| American US Government Securities Fund | American US Government Securities Fund | EC | 026300814 | Long | Börsenkurs (Stufe 1) | 41.603.119 $ | 1,41 | 3.501.946 | |
| Gesamt | 2.950.325.068 $ | 100,05 | 87.929.296 |