| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.736.320.285 $ | 96,85 | 71.372.886 | |||||||
| AFIS GROWTH FUND | AFIS GROWTH FUND | EC | 030372403 | Long | Börsenkurs (Stufe 1) | 541.614.160 $ | 30,21 | 3.917.643 | |
| AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA | AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA | EC | 030372809 | Long | Börsenkurs (Stufe 1) | 386.392.904 $ | 21,55 | 40.672.937 | |
| AFIS GLOBAL GROWTH FUND | AFIS GLOBAL GROWTH FUND | EC | 030372882 | Long | Börsenkurs (Stufe 1) | 270.020.862 $ | 15,06 | 6.445.950 | |
| AFIS GROWTH-INCOME FUND | AFIS GROWTH-INCOME FUND | EC | 030372304 | Long | Börsenkurs (Stufe 1) | 269.704.765 $ | 15,04 | 3.862.858 | |
| AFIS U.S. Small and Mid Cap Equity Fund | AFIS U.S. Small and Mid Cap Equity Fund | EC | 030372221 | Long | Börsenkurs (Stufe 1) | 89.775.117 $ | 5,01 | 7.035.667 | |
| American Funds Insurance Series - SMALLCAP World Fund | American Funds Insurance Series - SMALLCAP World Fund | EC | 030372874 | Long | Börsenkurs (Stufe 1) | 89.745.486 $ | 5,01 | 4.434.066 | |
| AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND | AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND | EC | 030372692 | Long | Börsenkurs (Stufe 1) | 89.066.991 $ | 4,97 | 5.003.764 | |
| 1.736.320.285 $ | 96,85 | 71.372.886 |