Name	KVG	Anteil am Fonds
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - LM AUD ACC WKN A2H7KB · ISIN IE00BYZ0RQ79	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - X USD DIS WKN A2AKJQ · ISIN IE00BYT1LF39	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - A AUD DIS WKN A2ALBE · ISIN IE00BDF19N43	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - A EUR DIS WKN A2ALBF · ISIN IE00BDF19P66	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - A Plus USD DIS WKN A2ALBG · ISIN IE00BDF19Q73	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - S GBP ACC WKN A2ALBH · ISIN IE00BDF19R80	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - S GBP DIS WKN A2ALBJ · ISIN IE00BDF19S97	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - X AUD ACC WKN A2ANA5 · ISIN IE00BY7RKX40	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - A SGD DIS WKN A2N605 · ISIN IE00BG0RBZ43	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - A Plus USD DIS WKN A2PYJQ · ISIN IE00BHRH8C09	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - A Plus HKD DIS WKN A2PYJR · ISIN IE00BHRH8D16	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - A Plus AUD DIS H WKN A2PYJS · ISIN IE00BHRH8F30	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - D Plus HKD DIS WKN A2P4CZ · ISIN IE00BLGM6314	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - D Plus USD DIS WKN A2P4CY · ISIN IE00BLGM6421	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - D Plus CNH DIS H WKN A2P4C0 · ISIN IE00BLGM6538	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - D USD ACC WKN A2P4C3 · ISIN IE00BL0BLK61	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - D Plus SGD DIS H WKN A2P4C2 · ISIN IE00BL0BMC52	Franklin Templeton Investments	6,81 %
FTGF Martin Currie Asia Pacific Urban Trends Income Fund - D Plus AUD DIS H WKN A2P4C1 · ISIN IE00BL0BM924	Franklin Templeton Investments	6,81 %
La Française Systematic Global Listed Infrastructure - RC EUR ACC WKN A2P4YW · ISIN DE000A2P4YW1	La Francaise Group	0,40 %
La Française Systematic Global Listed Infrastructure - IC EUR ACC WKN A2P4YX · ISIN DE000A2P4YX9	La Francaise Group	0,40 %
La Française Systematic Global Listed Infrastructure - R EUR DIS WKN 976334 · ISIN DE0009763342	La Francaise Group	0,40 %
La Française Systematic Global Listed Infrastructure - I EUR DIS WKN A0MKQN · ISIN DE000A0MKQN1	La Francaise Group	0,40 %