| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 89.196.242 $ | 100,08 | 2.853.662 | |||||||
| AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND | AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND CL 1 (VIGL CL 1) | EC | 030372882 | Long | Börsenkurs (Stufe 1) | 26.896.171 $ | 30,18 | 642.067 | |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND | AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND CL 1 (VIG CL 1) | EC | 030372403 | Long | Börsenkurs (Stufe 1) | 17.781.599 $ | 19,95 | 128.619 | |
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND | AFIS CAPITAL WORLD GROWTH AND INCOME FUND (VIWGI CL 1) | EC | 030372619 | Long | Börsenkurs (Stufe 1) | 17.612.774 $ | 19,76 | 906.940 | |
| AMERICAN FUNDS INSURANCE SERIES - SMALLCAP WORLD FUND (VISCWF) | AMERICAN FUNDS INSURANCE SERIES - SMALLCAP WORLD FUND (VISCWF) CL 1 | EC | 030372874 | Long | Börsenkurs (Stufe 1) | 13.539.604 $ | 15,19 | 668.953 | |
| AMERICAN FUNDS INSURANCE SERIES - EUPAC FUND (VIEUPAC) | AMERICAN FUNDS INSURANCE SERIES - EUPAC FUND (VIEUPAC) CL 1 | EC | 030372700 | Long | Börsenkurs (Stufe 1) | 8.884.230 $ | 9,97 | 379.830 | |
| AMERICAN FUNDS INSURANCE SERIES - NEW WORLD FUND | AMERICAN FUNDS INSURANCE SERIES - NEW WORLD FUND CL 1 (VINWF CL 1) | EC | 030372866 | Long | Börsenkurs (Stufe 1) | 4.481.863 $ | 5,03 | 127.253 | |
| 89.196.242 $ | 100,08 | 2.853.662 |