| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.119.103.307 $ | 100,07 | 139.956.527 | |||||||
| American Funds Investment Company of America Fund | American Funds Investment Company of America Fund | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 576.861.502 $ | 14,01 | 9.708.204 | |
| American Funds Insurance Series - Washington Mutual Investors Fund | American Funds Insurance Series - Washington Mutual Investors Fund | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 514.422.894 $ | 12,50 | 8.169.333 | |
| American Funds Insurance Series - Growth Fund | American Funds Insurance Series - Growth Fund | EC | 030372403 | Long | Börsenkurs (Stufe 1) | 411.787.893 $ | 10,00 | 3.195.126 | |
| American Funds Insurance Series - Global Growth Fund | American Funds Insurance Series - Global Growth Fund | EC | 030372882 | Long | Börsenkurs (Stufe 1) | 367.979.035 $ | 8,94 | 9.797.099 | |
| American Funds EuroPacific Growth Fund | American Funds EuroPacific Growth Fund | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 363.344.159 $ | 8,83 | 6.173.023 | |
| American Funds International Growth and Income Fund | American Funds International Growth and Income Fund | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 363.187.603 $ | 8,82 | 8.040.461 | |
| American Funds American Mutual Fund | American Funds American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 308.401.960 $ | 7,49 | 5.271.828 | |
| American Funds New World Fund | American Funds New World Fund | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 287.916.802 $ | 6,99 | 3.136.349 | |
| American Funds Insurance Series - The Bond Fund of America | American Funds Insurance Series - The Bond Fund of America | EC | 030372809 | Long | Börsenkurs (Stufe 1) | 267.618.522 $ | 6,50 | 28.140.749 | |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | EC | 02631E789 | Long | Börsenkurs (Stufe 1) | 144.299.147 $ | 3,51 | 15.718.861 | |
| American Funds Mortgage Fund | American Funds Mortgage Fund | EC | 02630V816 | Long | Börsenkurs (Stufe 1) | 134.049.691 $ | 3,26 | 15.146.858 | |
| American Funds SMALLCAP World Fund | American Funds SMALLCAP World Fund | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 122.809.469 $ | 2,98 | 1.625.324 | |
| American Funds American High-Income Trust | American Funds American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 112.748.199 $ | 2,74 | 11.540.246 | |
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | EC | 02630F811 | Long | Börsenkurs (Stufe 1) | 61.875.154 $ | 1,50 | 4.416.499 | |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | EC | 02631F786 | Long | Börsenkurs (Stufe 1) | 61.236.325 $ | 1,49 | 7.702.682 | |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 20.564.952 $ | 0,50 | 2.173.885 | |
| 4.119.103.307 $ | 100,07 | 139.956.527 |