| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 450.609.248 $ | 100,08 | 27.730.581 | |||||||
| AFIS THE BOND FUND OF AMERICA (VIBFA) | AFIS THE BOND FUND OF AMERICA (VIBFA CL 1) | EC | 030372809 | Long | Börsenkurs (Stufe 1) | 134.315.057 $ | 29,83 | 14.138.427 | |
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND | AFIS CAPITAL WORLD GROWTH AND INCOME FUND (VIWGI CL 1) | EC | 030372619 | Long | Börsenkurs (Stufe 1) | 90.573.345 $ | 20,12 | 4.663.921 | |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND | AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND CL 1 (VIG CL 1) | EC | 030372403 | Long | Börsenkurs (Stufe 1) | 45.310.886 $ | 10,06 | 327.746 | |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND | AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND CL 1 (VIGI CL 1) | EC | 030372304 | Long | Börsenkurs (Stufe 1) | 45.206.236 $ | 10,04 | 647.468 | |
| AFIS WASHINGTON MUTUAL INVESTORS FUND (VIWMF) | AFIS WASHINGTON MUTUAL INVESTORS FUND (VIWMF CL 1) | EC | 030372692 | Long | Börsenkurs (Stufe 1) | 45.163.179 $ | 10,03 | 2.537.257 | |
| AMERICAN FUNDS INSURANCE - CAPITAL INCOME BUILDER (VICIB) | AMERICAN FUNDS INSURANCE SERIES 1 - CAPITAL INCOME BUILDER (VICIB) | EC | 02630E590 | Long | Börsenkurs (Stufe 1) | 44.930.185 $ | 9,98 | 3.001.348 | |
| AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND | AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND CL 1 (VIAA CL 1) | EC | 030372601 | Long | Börsenkurs (Stufe 1) | 22.598.952 $ | 5,02 | 848.946 | |
| AMER FUNDS INS GLOBAL BALANCED FUND | AFIS AMERICAN FUNDS GLOBAL BALANCED FUND CL 1 (VIGBAL CL 1) | EC | 02630E103 | Long | Börsenkurs (Stufe 1) | 22.511.408 $ | 5,00 | 1.565.467 | |
| 450.609.248 $ | 100,08 | 27.730.581 |