| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.269.612.623 $ | 96,83 | 66.624.004 | |||||||
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND | AFIS CAPITAL WORLD GROWTH AND INCOME FUND | EC | 030372619 | Long | Börsenkurs (Stufe 1) | 329.366.404 $ | 25,12 | 16.960.165 | |
| AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA | AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA | EC | 030372809 | Long | Börsenkurs (Stufe 1) | 219.120.332 $ | 16,71 | 23.065.298 | |
| AFIS GROWTH-INCOME FUND | AFIS GROWTH-INCOME FUND | EC | 030372304 | Long | Börsenkurs (Stufe 1) | 197.745.364 $ | 15,08 | 2.832.217 | |
| AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER | AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER | EC | 02630E590 | Long | Börsenkurs (Stufe 1) | 194.636.239 $ | 14,84 | 13.001.753 | |
| AFIS GROWTH FUND | AFIS GROWTH FUND | EC | 030372403 | Long | Börsenkurs (Stufe 1) | 132.534.149 $ | 10,11 | 958.656 | |
| AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND | AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND | EC | 030372692 | Long | Börsenkurs (Stufe 1) | 130.822.633 $ | 9,98 | 7.349.586 | |
| AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND | AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND | EC | 030372601 | Long | Börsenkurs (Stufe 1) | 65.387.503 $ | 4,99 | 2.456.330 | |
| 1.269.612.623 $ | 96,83 | 66.624.004 |