| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 956.240.239 $ | 100,01 | 71.080.505 | |||||||
| American Century Diversified Bond Fund | American Century Diversified Bond Fund - G Class | EC | 02508J788 | Long | Börsenkurs (Stufe 1) | 126.394.979 $ | 13,22 | 13.813.659 | |
| American Century Large Cap Equity Fund | American Century Large Cap Equity - G Class | EC | 02508H246 | Long | Börsenkurs (Stufe 1) | 111.451.144 $ | 11,66 | 2.223.686 | |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value Fund - G Class | EC | 02508F596 | Long | Börsenkurs (Stufe 1) | 103.987.585 $ | 10,88 | 9.427.705 | |
| American Century International Growth Fund | American Century International Growth Fund G Class | EC | 02509A737 | Long | Börsenkurs (Stufe 1) | 73.399.049 $ | 7,68 | 5.272.920 | |
| American Century Growth Fund | American Century Growth Fund G Class | EC | 02508H212 | Long | Börsenkurs (Stufe 1) | 64.411.843 $ | 6,74 | 1.047.007 | |
| American Century Emerging Markets Fund | American Century Emerging Markets Fund G Class | EC | 02509A729 | Long | Börsenkurs (Stufe 1) | 52.341.643 $ | 5,47 | 2.779.694 | |
| American Century Mid Cap Value Fund | American Century Mid Cap Value Fund G Class | EC | 02508F588 | Long | Börsenkurs (Stufe 1) | 49.104.552 $ | 5,14 | 3.094.175 | |
| American Century Global Bond Fund | American Century Global Bond Fund - G Class | EC | 025082678 | Long | Börsenkurs (Stufe 1) | 47.305.531 $ | 4,95 | 5.424.946 | |
| American Century International Value Fund | American Century International Value Fund G Class | EC | 02509A745 | Long | Börsenkurs (Stufe 1) | 45.311.964 $ | 4,74 | 3.723.251 | |
| American Century Heritage Fund | American Century Heritage Fund G Class | EC | 02508H196 | Long | Börsenkurs (Stufe 1) | 41.805.706 $ | 4,37 | 1.576.384 | |
| American Century Non-US Intrinsic Value Fund | American Century Non-U.S. Intrinsic Value Fund Class G | EC | 025086141 | Long | Börsenkurs (Stufe 1) | 32.025.518 $ | 3,35 | 3.001.454 | |
| American Century Focused Dynamic Growth Fund | American Century Focused Dynamic Growth Fund - G Class | EC | 02507H817 | Long | Börsenkurs (Stufe 1) | 31.773.701 $ | 3,32 | 364.503 | |
| American Century High Income Fund | American Century High Income Fund G Class | EC | 02508J770 | Long | Börsenkurs (Stufe 1) | 31.725.645 $ | 3,32 | 3.646.626 | |
| American Century International Small-Mid Cap Fund | American Century International Small Mid Cap - G Class | EC | 025086315 | Long | Börsenkurs (Stufe 1) | 28.009.934 $ | 2,93 | 2.138.163 | |
| American Century Inflation Adjusted Bond Fund | American Century Inflation-Adjusted Bond Fund - G Class | EC | 025081613 | Long | Börsenkurs (Stufe 1) | 25.349.955 $ | 2,65 | 2.362.531 | |
| American Century Global Real Estate Fund | American Century Global Real Estate Fund G Class | EC | 02508F612 | Long | Börsenkurs (Stufe 1) | 21.766.136 $ | 2,28 | 1.464.747 | |
| American Century Emerging Markets Debt Fund | American Century Emerging Markets Debt - G Class | EC | 025082660 | Long | Börsenkurs (Stufe 1) | 19.409.578 $ | 2,03 | 2.056.099 | |
| American Century Small Cap Value Fund | American Century Small Cap Value Fund - G Class | EC | 02508F695 | Long | Börsenkurs (Stufe 1) | 16.988.043 $ | 1,78 | 1.662.235 | |
| American Century Small Cap Growth Fund | American Century Small Cap Growth Fund - G Class | EC | 02508H253 | Long | Börsenkurs (Stufe 1) | 16.606.479 $ | 1,74 | 629.988 | |
| American Century Select Fund | AMERICAN CENTURY SELECT FUND | EC | 02508H188 | Long | Börsenkurs (Stufe 1) | 11.783.094 $ | 1,23 | 82.572 | |
| American Century US Government Money Market Fund | American Century US Government Money Market Fund | EC | 02508J762 | Long | Börsenkurs (Stufe 1) | 5.288.160 $ | 0,55 | 5.288.160 | |
| 956.240.239 $ | 100,01 | 71.080.505 |