| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 646.020.871 $ | 100,00 | 12.087.818 | |||||||
| SMALLCAP WORLD FUND INC | SMALLCAP WORLD FUND INC R6 | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 65.326.557 $ | 10,11 | 777.327 | |
| NEW PERSPECTIVE FUND (NPF) | NEW PERSPECTIVE FUND R6 (NPF CL R6) | EC | 648018810 | Long | Börsenkurs (Stufe 1) | 64.431.957 $ | 9,97 | 890.436 | |
| FUNDAMENTAL INVESTORS | FUNDAMENTAL INVESTORS R6 (FI CL R6) | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 57.902.063 $ | 8,96 | 582.281 | |
| CAPITAL WORLD GROWTH & INCOME FUND | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | EC | 140543810 | Long | Börsenkurs (Stufe 1) | 53.945.833 $ | 8,35 | 694.284 | |
| NEW WORLD FUND INC | NEW WORLD FUND INC R6 (NWF CL R6) | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 53.532.704 $ | 8,29 | 526.430 | |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 51.425.510 $ | 7,96 | 761.747 | |
| GROWTH FUND OF AMERICA (THE) | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 47.311.134 $ | 7,32 | 572.843 | |
| AMCAP FUND | AMCAP FUND R6 | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 44.923.847 $ | 6,95 | 923.409 | |
| INVESTMENT COMPANY OF AMERICA | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 44.899.155 $ | 6,95 | 682.047 | |
| AMERICAN MUTUAL FUND (AMF) | AMERICAN MUTUAL FUND R6 (AMF CL R6) | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 37.530.824 $ | 5,81 | 606.902 | |
| NEW ECONOMY FUND | NEW ECONOMY FUND (THE) R6 (NEF CL R6) | EC | 643822810 | Long | Börsenkurs (Stufe 1) | 34.615.336 $ | 5,36 | 429.897 | |
| U S GOVERNMENT SECURITIES FUND (GVT) | U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | EC | 026300814 | Long | Börsenkurs (Stufe 1) | 29.776.703 $ | 4,61 | 2.491.774 | |
| AMERICAN BALANCED FUND (AMBAL) | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | EC | 024071813 | Long | Börsenkurs (Stufe 1) | 27.975.180 $ | 4,33 | 706.444 | |
| EUPAC FUND | EUPAC FUND CL R6 (EUPAC CL R6) | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 12.935.662 $ | 2,00 | 202.753 | |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | EC | 02629W817 | Long | Börsenkurs (Stufe 1) | 10.709.472 $ | 1,66 | 255.474 | |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | EC | 02631F786 | Long | Börsenkurs (Stufe 1) | 6.387.032 $ | 0,99 | 787.550 | |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | EC | 02630J755 | Long | Börsenkurs (Stufe 1) | 2.391.904 $ | 0,37 | 196.219 | |
| 646.020.871 $ | 100,00 | 12.087.818 |