| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 346.814.994 $ | 96,88 | 18.475.158 | |||||||
| AFIS GLOBAL GROWTH FUND | AFIS GLOBAL GROWTH FUND | EC | 030372882 | Long | Börsenkurs (Stufe 1) | 89.894.375 $ | 25,11 | 2.145.963 | |
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND | AFIS CAPITAL WORLD GROWTH AND INCOME FUND | EC | 030372619 | Long | Börsenkurs (Stufe 1) | 89.877.056 $ | 25,11 | 4.628.067 | |
| AMERICAN FUNDS INSURANCE SERIES - GLOBAL BALANCED FUND | AMERICAN FUNDS INSURANCE SERIES - GLOBAL BALANCED FUND | EC | 02630E103 | Long | Börsenkurs (Stufe 1) | 71.204.510 $ | 19,89 | 4.951.635 | |
| AMERICAN FUNDS INSURANCE SERIES - CAPITAL WORLD BOND FUND | AMERICAN FUNDS INSURANCE SERIES - CAPITAL WORLD BOND FUND | EC | 030372577 | Long | Börsenkurs (Stufe 1) | 42.346.824 $ | 11,83 | 4.222.016 | |
| AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND | AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND | EC | 030372601 | Long | Börsenkurs (Stufe 1) | 35.773.387 $ | 9,99 | 1.343.854 | |
| AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER | AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER | EC | 02630E590 | Long | Börsenkurs (Stufe 1) | 17.718.841 $ | 4,95 | 1.183.623 | |
| 346.814.994 $ | 96,88 | 18.475.158 |