| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.657.134 $ | 100,03 | 1.570.795 | |||||||
| Avantis US Equity Fund | Avantis U.S. Equity Fund G Class | EC | 025072497 | Long | Börsenkurs (Stufe 1) | 4.946.233 $ | 18,56 | 215.054 | |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value Fund - G Class | EC | 02508F596 | Long | Börsenkurs (Stufe 1) | 4.073.764 $ | 15,29 | 369.335 | |
| American Century Focused Dynamic Growth Fund | American Century Focused Dynamic Growth Fund - G Class | EC | 02507H817 | Long | Börsenkurs (Stufe 1) | 4.066.894 $ | 15,26 | 46.655 | |
| Avantis International Equity Fund | Avantis International Equity Fund G Class | EC | 025072463 | Long | Börsenkurs (Stufe 1) | 3.505.128 $ | 13,15 | 207.527 | |
| American Century Focused International Growth Fund | American Century Focused International Growth - G Class | EC | 02509A794 | Long | Börsenkurs (Stufe 1) | 1.261.748 $ | 4,73 | 63.918 | |
| American Century Non-US Intrinsic Value Fund | American Century Non-U.S. Intrinsic Value Fund Class G | EC | 025086141 | Long | Börsenkurs (Stufe 1) | 1.258.685 $ | 4,72 | 117.965 | |
| American Century Emerging Markets Fund | American Century Emerging Markets Fund G Class | EC | 02509A729 | Long | Börsenkurs (Stufe 1) | 1.157.641 $ | 4,34 | 61.479 | |
| American Century Heritage Fund | American Century Heritage Fund G Class | EC | 02508H196 | Long | Börsenkurs (Stufe 1) | 974.679 $ | 3,66 | 36.753 | |
| American Century Mid Cap Value Fund | American Century Mid Cap Value Fund G Class | EC | 02508F588 | Long | Börsenkurs (Stufe 1) | 970.170 $ | 3,64 | 61.132 | |
| Avantis Emerging Markets Equity Fund | Avantis Emerging Markets Equity Fund G Class | EC | 025072455 | Long | Börsenkurs (Stufe 1) | 758.117 $ | 2,84 | 44.412 | |
| American Century Global Real Estate Fund | American Century Global Real Estate Fund G Class | EC | 02508F612 | Long | Börsenkurs (Stufe 1) | 753.218 $ | 2,83 | 50.688 | |
| Avantis Core Fixed Income Fund | Avantis Core Fixed Income - G Class | EC | 025072430 | Long | Börsenkurs (Stufe 1) | 677.135 $ | 2,54 | 80.611 | |
| Avantis US Small Cap Value Fund | Avantis U.S. Small Cap Value Fund G Class | EC | 025072422 | Long | Börsenkurs (Stufe 1) | 561.578 $ | 2,11 | 27.448 | |
| American Century Small Cap Growth Fund | American Century Small Cap Growth Fund - G Class | EC | 02508H253 | Long | Börsenkurs (Stufe 1) | 548.782 $ | 2,06 | 20.819 | |
| American Century International Small-Mid Cap Fund | American Century International Small Mid Cap - G Class | EC | 025086315 | Long | Börsenkurs (Stufe 1) | 517.137 $ | 1,94 | 39.476 | |
| American Century Global Bond Fund | American Century Global Bond Fund - G Class | EC | 025082678 | Long | Börsenkurs (Stufe 1) | 221.778 $ | 0,83 | 25.433 | |
| American Century High Income Fund | American Century High Income Fund G Class | EC | 02508J770 | Long | Börsenkurs (Stufe 1) | 177.268 $ | 0,67 | 20.376 | |
| American Century Emerging Markets Debt Fund | American Century Emerging Markets Debt - G Class | EC | 025082660 | Long | Börsenkurs (Stufe 1) | 96.120 $ | 0,36 | 10.182 | |
| American Century Inflation Adjusted Bond Fund | American Century Inflation-Adjusted Bond Fund - G Class | EC | 025081613 | Long | Börsenkurs (Stufe 1) | 65.643 $ | 0,25 | 6.118 | |
| American Century US Government Money Market Fund | American Century US Government Money Market Fund | EC | 02508J762 | Long | Börsenkurs (Stufe 1) | 65.415 $ | 0,25 | 65.415 | |
| 26.657.134 $ | 100,03 | 1.570.795 |