| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.729.087.135 $ | 100,05 | 86.630.086 | |||||||
| AMCAP Fund | AMCAP Fund | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 307.603.473 $ | 11,28 | 7.086.005 | |
| International Growth and Income Fund | International Growth and Income Fund | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 303.479.068 $ | 11,13 | 6.718.598 | |
| American Funds Fundamental Investors | American Funds Fundamental Investors | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 300.225.049 $ | 11,01 | 3.385.488 | |
| AFIS Growth Fund | AFIS Growth Fund | EC | 030372403 | Long | Börsenkurs (Stufe 1) | 279.990.093 $ | 10,26 | 2.172.487 | |
| American Funds Insurance Series - Washington Mutual Investors Fund | American Funds Insurance Series - Washington Mutual Investors Fund | EC | 030372692 | Long | Börsenkurs (Stufe 1) | 276.011.458 $ | 10,12 | 15.664.668 | |
| AFIS Growth-Income Fund | AFIS Growth-Income Fund | EC | 030372304 | Long | Börsenkurs (Stufe 1) | 274.944.035 $ | 10,08 | 4.235.121 | |
| American Mutual Fund | American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 248.274.297 $ | 9,10 | 4.244.005 | |
| International Fund/VIT | International Fund/VIT | EC | 030372700 | Long | Börsenkurs (Stufe 1) | 244.425.985 $ | 8,96 | 11.065.006 | |
| American Funds Insurance Series - The Bond Fund Of America | American Funds Insurance Series - The Bond Fund Of America | EC | 030372809 | Long | Börsenkurs (Stufe 1) | 137.911.510 $ | 5,06 | 14.501.736 | |
| Smallcap World Fund Inc | Smallcap World Fund Inc | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 137.121.739 $ | 5,03 | 1.814.740 | |
| American Funds Insurance Series - New World Fund | American Funds Insurance Series - New World Fund | EC | 030372866 | Long | Börsenkurs (Stufe 1) | 81.487.865 $ | 2,99 | 2.546.496 | |
| American High-Income Trust | American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 55.011.079 $ | 2,02 | 5.630.612 | |
| American US Government Securities Fund | American US Government Securities Fund | EC | 026300814 | Long | Börsenkurs (Stufe 1) | 41.380.288 $ | 1,52 | 3.451.233 | |
| American Funds Insurance Series - Capital World Bond Fund | American Funds Insurance Series - Capital World Bond Fund | EC | 030372577 | Long | Börsenkurs (Stufe 1) | 41.221.196 $ | 1,51 | 4.113.892 | |
| 2.729.087.135 $ | 100,05 | 86.630.086 |