| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.357.070.700 $ | 100,08 | 120.533.686 | |||||||
| American Funds Insurance Series - The Bond Fund of America | American Funds Insurance Series - The Bond Fund of America | EC | 030372809 | Long | Börsenkurs (Stufe 1) | 341.707.902 $ | 14,51 | 35.931.430 | |
| American Funds Investment Company of America Fund | American Funds Investment Company of America Fund | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 265.514.896 $ | 11,27 | 4.468.443 | |
| American Funds Insurance Series - Washington Mutual Investors Fund | American Funds Insurance Series - Washington Mutual Investors Fund | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 235.669.519 $ | 10,01 | 3.742.568 | |
| American Funds Insurance Series - Growth Fund | American Funds Insurance Series - Growth Fund | EC | 030372403 | Long | Börsenkurs (Stufe 1) | 176.706.654 $ | 7,50 | 1.371.094 | |
| American Funds Insurance Series - Global Growth Fund | American Funds Insurance Series - Global Growth Fund | EC | 030372882 | Long | Börsenkurs (Stufe 1) | 163.865.530 $ | 6,96 | 4.362.767 | |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | EC | 02631E789 | Long | Börsenkurs (Stufe 1) | 159.288.424 $ | 6,76 | 17.351.680 | |
| American Funds EuroPacific Growth Fund | American Funds EuroPacific Growth Fund | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 154.474.354 $ | 6,56 | 2.624.437 | |
| American Funds International Growth and Income Fund | American Funds International Growth and Income Fund | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 154.412.214 $ | 6,56 | 3.418.468 | |
| American Funds Mortgage Fund | American Funds Mortgage Fund | EC | 02630V816 | Long | Börsenkurs (Stufe 1) | 153.438.709 $ | 6,51 | 17.337.707 | |
| American Funds American Mutual Fund | American Funds American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 147.204.895 $ | 6,25 | 2.516.323 | |
| American Funds New World Fund | American Funds New World Fund | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 117.550.363 $ | 4,99 | 1.280.505 | |
| American Funds American High-Income Trust | American Funds American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 117.357.736 $ | 4,98 | 12.012.051 | |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | EC | 02631F786 | Long | Börsenkurs (Stufe 1) | 64.226.135 $ | 2,73 | 8.078.759 | |
| American Funds SMALLCAP World Fund | American Funds SMALLCAP World Fund | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 46.714.900 $ | 1,98 | 618.249 | |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 35.312.960 $ | 1,50 | 3.732.871 | |
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | EC | 02630F811 | Long | Börsenkurs (Stufe 1) | 23.625.510 $ | 1,00 | 1.686.332 | |
| 2.357.070.700 $ | 100,08 | 120.533.686 |