Name	KVG	Anteil am Fonds
Magna Eastern European Fund - C EUR ACC WKN 264514 · ISIN IE0032812996	Fiera Capital	8,49 %
Magna Eastern European Fund - R GBP ACC WKN A1H7GE · ISIN IE00B646Q188	Fiera Capital	8,49 %
Magna Eastern European Fund - R EUR ACC WKN A1CZH1 · ISIN IE00B3Q7LD52	Fiera Capital	8,49 %
Magna Eastern European Fund - R USD ACC WKN A1H7GF · ISIN IE00B61WHY91	Fiera Capital	8,49 %
Magna Eastern European Fund - C USD ACC WKN A1H7GA · ISIN IE00B62BG938	Fiera Capital	8,49 %
Barings Eastern Europe Fund - A EUR DIS WKN 933558 · ISIN IE0004852103	Baring	6,74 %
Barings Eastern Europe Fund - I GBP ACC WKN A1J8Z6 · ISIN IE00B4V4RZ28	Baring	6,74 %
Barings Eastern Europe Fund - A USD DIS WKN 986575 · ISIN IE0000805634	Baring	6,74 %
Barings Eastern Europe Fund - A USD ACC WKN A1JV70 · ISIN IE00B6TJN447	Baring	6,74 %
Barings Eastern Europe Fund - I USD ACC WKN A1J8ZN · ISIN IE00B3L6NX17	Baring	6,74 %
Barings Eastern Europe Fund - A GBP DIS WKN A1JMB1 · ISIN IE00B4VQT291	Baring	6,74 %
East Capital Balkans - R EUR ACC WKN A1XB30 · ISIN LU0972918535	East Capital	5,08 %
East Capital Balkans - A SEK ACC WKN A1W50K · ISIN LU0944738961	East Capital	5,08 %
East Capital Balkans - A1 SEK DIS WKN A3DGL3 · ISIN LU1941809938	East Capital	5,08 %
East Capital Balkans - C EUR ACC WKN A0PETJ · ISIN LU0332315802	East Capital	5,08 %
East Capital Balkans - A EUR ACC WKN A0PETG · ISIN LU0332316016	East Capital	5,08 %
HELLAS Opportunities Funds - P EUR DIS WKN A1WZH5 · ISIN LU0920841326	Oddo BHF	4,68 %
HELLAS Opportunities Funds - I EUR ACC WKN A1WZH4 · ISIN LU0920841169	Oddo BHF	4,68 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55Q · ISIN IE00BCRYLC72	Fiera Capital	4,65 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC WKN A1W55N · ISIN IE00B931JG13	Fiera Capital	4,65 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC WKN A1W55P · ISIN IE00B95LV746	Fiera Capital	4,65 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55J · ISIN IE00B95L3899	Fiera Capital	4,65 %
OAKS Emerging and Frontier Opportunities Fund - B USD ACC WKN A1W55L · ISIN IE00B9F5QF99	Fiera Capital	4,65 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55K · ISIN IE00B9F7NL01	Fiera Capital	4,65 %
OAKS Emerging and Frontier Opportunities Fund - B USD ACC WKN A2ATDP · ISIN IE00BD1DHY16	Fiera Capital	4,65 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A2AQCK · ISIN IE00BD3VP614	Fiera Capital	4,65 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC H WKN A1W55R · ISIN IE00BCRYLB65	Fiera Capital	4,65 %
OAKS Emerging and Frontier Opportunities Fund - B USD ACC WKN A1W55M · ISIN IE00B93T0H39	Fiera Capital	4,65 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2PW1Z · ISIN IE00BKTNQD44	Fiera Capital	4,30 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW10 · ISIN IE00BKTNQF67	Fiera Capital	4,30 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2PW11 · ISIN IE00BKTNQG74	Fiera Capital	4,30 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2PWGG · ISIN IE00BKTNQ673	Fiera Capital	4,30 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW1T · ISIN IE00BKTNQ780	Fiera Capital	4,30 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2PW1U · ISIN IE00BKTNQ897	Fiera Capital	4,30 %
Fiera Oaks EM Select Fund - D EUR DIS WKN A2PW1V · ISIN IE00BKTNQ905	Fiera Capital	4,30 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2QLVK · ISIN IE00BNGJ9X75	Fiera Capital	4,30 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2QLVL · ISIN IE00BNGJ9Y82	Fiera Capital	4,30 %
Fiera Oaks EM Select Fund - F EUR ACC WKN A2QLVJ · ISIN IE00BNGJ9Z99	Fiera Capital	4,30 %
Magna New Frontiers Fund - S GBP DIS WKN A2JM3E · ISIN IE00BZ4TPJ17	Fiera Capital	3,91 %
Magna New Frontiers Fund - S EUR DIS WKN A2DQRZ · ISIN IE00BZ4TP024	Fiera Capital	3,91 %
Magna New Frontiers Fund - S USD DIS WKN A2JM3D · ISIN IE00BZ4TQB06	Fiera Capital	3,91 %
Magna New Frontiers Fund - R USD ACC WKN A1H7JJ · ISIN IE00B670FC16	Fiera Capital	3,91 %
Magna New Frontiers Fund - R EUR ACC WKN A1H7JG · ISIN IE00B68FF474	Fiera Capital	3,91 %
Magna New Frontiers Fund - N EUR ACC WKN A1H7JK · ISIN IE00B65LCL41	Fiera Capital	3,91 %
Magna New Frontiers Fund - R GBP ACC WKN A1H7JH · ISIN IE00B62YPS47	Fiera Capital	3,91 %
Magna New Frontiers Fund - N GBP ACC WKN A1H7JL · ISIN IE00B3N9N839	Fiera Capital	3,91 %
Magna New Frontiers Fund - N USD ACC WKN A1H7JA · ISIN IE00B3LGFL36	Fiera Capital	3,91 %
Magna New Frontiers Fund - G EUR ACC WKN A1W8A6 · ISIN IE00BFTW8Z27	Fiera Capital	3,91 %
Magna New Frontiers Fund - G GBP ACC WKN A12DG5 · ISIN IE00BKRCMJ13	Fiera Capital	3,91 %
Magna New Frontiers Fund - G USD ACC WKN A12DG6 · ISIN IE00BKRCMK28	Fiera Capital	3,91 %
Magna New Frontiers Fund - D EUR DIS WKN A12DG2 · ISIN IE00BNCB5M86	Fiera Capital	3,91 %
Magna New Frontiers Fund - D USD DIS WKN A12DG4 · ISIN IE00BNG8TT04	Fiera Capital	3,91 %
Magna New Frontiers Fund - D GBP DIS WKN A12DG3 · ISIN IE00BNG8TV26	Fiera Capital	3,91 %