| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 157.393.769 $ | 99,98 | 13.263.278 | |||||
| Avantis Core Fixed Income Fund | Avantis Core Fixed Income - G Class | EC | 025072430 | Long | 23.466.246 $ | 14,91 | 2.793.601 |
| Avantis US Equity Fund | Avantis U.S. Equity Fund G Class | EC | 025072497 | Long | 21.654.527 $ | 13,76 | 941.501 |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value Fund - G Class | EC | 02508F596 | Long | 18.270.063 $ | 11,61 | 1.656.397 |
| Avantis International Equity Fund | Avantis International Equity Fund G Class | EC | 025072463 | Long | 15.428.109 $ | 9,80 | 913.446 |
| American Century Focused Dynamic Growth Fund | American Century Focused Dynamic Growth Fund - G Class | EC | 02507H817 | Long | 11.810.137 $ | 7,50 | 135.484 |
| American Century Global Bond Fund | American Century Global Bond Fund - G Class | EC | 025082678 | Long | 7.750.375 $ | 4,92 | 888.805 |
| American Century Growth Fund | American Century Growth Fund G Class | EC | 02508H212 | Long | 6.488.212 $ | 4,12 | 105.465 |
| American Century High Income Fund | American Century High Income Fund G Class | EC | 02508J770 | Long | 6.046.704 $ | 3,84 | 695.023 |
| American Century Focused International Growth Fund | American Century Focused International Growth - G Class | EC | 02509A794 | Long | 5.689.279 $ | 3,61 | 288.211 |
| Avantis Emerging Markets Equity Fund | Avantis Emerging Markets Equity Fund G Class | EC | 025072455 | Long | 4.726.349 $ | 3,00 | 276.880 |
| American Century Mid Cap Value Fund | American Century Mid Cap Value Fund G Class | EC | 02508F588 | Long | 4.206.905 $ | 2,67 | 265.085 |
| American Century Heritage Fund | American Century Heritage Fund G Class | EC | 02508H196 | Long | 4.098.632 $ | 2,60 | 154.549 |
| American Century Emerging Markets Fund | American Century Emerging Markets Fund G Class | EC | 02509A729 | Long | 3.382.814 $ | 2,15 | 179.650 |
| American Century Global Real Estate Fund | American Century Global Real Estate Fund G Class | EC | 02508F612 | Long | 3.343.015 $ | 2,12 | 224.967 |
| American Century Non-US Intrinsic Value Fund | American Century Non-U.S. Intrinsic Value Fund Class G | EC | 025086141 | Long | 3.185.592 $ | 2,02 | 298.556 |
| American Century Emerging Markets Debt Fund | American Century Emerging Markets Debt - G Class | EC | 025082660 | Long | 3.128.857 $ | 1,99 | 331.447 |
| Avantis US Small Cap Value Fund | Avantis U.S. Small Cap Value Fund G Class | EC | 025072422 | Long | 2.491.314 $ | 1,58 | 121.765 |
| American Century Small Cap Growth Fund | American Century Small Cap Growth Fund - G Class | EC | 02508H253 | Long | 2.437.503 $ | 1,55 | 92.470 |
| American Century Inflation Adjusted Bond Fund | American Century Inflation-Adjusted Bond Fund - G Class | EC | 025081613 | Long | 2.410.797 $ | 1,53 | 224.678 |
| American Century International Value Fund | American Century International Value Fund G Class | EC | 02509A745 | Long | 2.376.687 $ | 1,51 | 195.291 |
| American Century US Government Money Market Fund | American Century US Government Money Market Fund | EC | 02508J762 | Long | 2.258.065 $ | 1,43 | 2.258.065 |
| American Century International Small-Mid Cap Fund | American Century International Small Mid Cap - G Class | EC | 025086315 | Long | 2.088.731 $ | 1,33 | 159.445 |
| American Century Short Duration Inflation Protection Bond Fund | American Century Short Duration Inflation Protection Bond Fund - G Class | EC | 02508J838 | Long | 503.975 $ | 0,32 | 47.101 |
| American Century Short Duration Fund | American Century Short Duration Fund - G Class | EC | 02508J796 | Long | 150.882 $ | 0,10 | 15.396 |
| 157.393.769 $ | 99,98 | 13.263.278 |