Name	KVG	Anteil am Fonds
Invesco Global Equity Income Fund A USD annual Dis. WKN A1JD5P · ISIN LU0607513156	Invesco	4,07 %
Invesco Global Equity Income Fund A USD Acc. WKN A1JDBL · ISIN LU0607513230	Invesco	4,07 %
Invesco Global Equity Income Fund C USD Acc. WKN A1JDBM · ISIN LU0607513404	Invesco	4,07 %
Invesco Global Equity Income Fund E EUR Acc. WKN A1W9LM · ISIN LU0607513586	Invesco	4,07 %
Invesco Global Equity Income Fund R USD Acc. WKN A1JLJE · ISIN LU0607513669	Invesco	4,07 %
Invesco Global Equity Income Fund Z USD Acc. WKN A2DGL7 · ISIN LU0955863419	Invesco	4,07 %
Invesco Global Equity Income Fund Z EUR Dis. WKN A12A6J · ISIN LU0955863500	Invesco	4,07 %
Invesco Global Equity Income Fund Z USD Dis. WKN A2H5HM · ISIN LU0955863682	Invesco	4,07 %
Invesco Global Equity Income Fund A AUD Dis. Hedged WKN A3CX82 · ISIN LU1297941780	Invesco	4,07 %
Invesco Global Equity Income Fund C EUR Acc. Hedged WKN A2AGUW · ISIN LU1380457140	Invesco	4,07 %
Invesco Global Equity Income Fund S USD Acc. WKN A3D923 · ISIN LU2367678179	Invesco	4,07 %
Invesco Global Equity Income Fund A HKD Dis. WKN A3DF4H · ISIN LU2401542183	Invesco	4,07 %
Invesco Global Equity Income Fund A RMB Dis. Hedged WKN A3DF4J · ISIN LU2401542266	Invesco	4,07 %
Invesco Global Equity Income Fund A EUR Dis. WKN A117P2 · ISIN LU1075210465	Invesco	4,07 %
Invesco Global Equity Income Fund A USD monthly Dis. WKN A3CX81 · ISIN LU1075212081	Invesco	4,07 %
Invesco Global Equity Income Fund A USD monthly Dis.-1 WKN A2DLYL · ISIN LU1097692070	Invesco	4,07 %
Invesco Global Equity Income Fund A EUR Acc. Hedged WKN A1JZ94 · ISIN LU0794791870	Invesco	4,07 %
Invesco Global Equity Income Fund I EUR monthly Dis. Hedged WKN A3D952 · ISIN LU2488133427	Invesco	4,07 %
Invesco Global Equity Income Fund - A EUR ACC WKN A3ECCC · ISIN LU2606014152	Invesco	4,07 %
Invesco Continental European Small Cap Equity Fund A USD Acc. Hedged WKN A2JLBQ · ISIN LU1775958702	Invesco	3,27 %
Invesco Continental European Small Cap Equity Fund A EUR Dis. WKN A2JLBR · ISIN LU1775959429	Invesco	3,27 %
Invesco Continental European Small Cap Equity Fund A USD Dis. WKN A2JLBS · ISIN LU1775961243	Invesco	3,27 %
Invesco Continental European Small Cap Equity Fund C USD Acc. Hedged WKN A2JLBT · ISIN LU1775961839	Invesco	3,27 %
Invesco Continental European Small Cap Equity Fund C EUR Acc. WKN A2JLBU · ISIN LU1775962050	Invesco	3,27 %
Invesco Continental European Small Cap Equity Fund C USD Dis. WKN A2JLBV · ISIN LU1775962217	Invesco	3,27 %
Invesco Continental European Small Cap Equity Fund S EUR Acc. WKN A3CX6Z · ISIN LU1775962480	Invesco	3,27 %
Invesco Continental European Small Cap Equity Fund Z EUR Acc. WKN A2JLE5 · ISIN LU1775962647	Invesco	3,27 %
Invesco Continental European Small Cap Equity Fund Z EUR Dis. WKN A2JLBX · ISIN LU1775962993	Invesco	3,27 %
Invesco Continental European Small Cap Equity Fund A EUR Acc. WKN A2QP2T · ISIN LU2305834041	Invesco	3,27 %
Invesco Pan European Small Cap Equity Fund E EUR Acc. WKN 809456 · ISIN LU0115141466	Invesco	2,94 %
Invesco Pan European Small Cap Equity Fund R EUR Acc. WKN A3CYCR · ISIN LU1252826109	Invesco	2,94 %
Invesco Pan European Small Cap Equity Fund Z EUR Acc. WKN A2PDQ8 · ISIN LU1934328326	Invesco	2,94 %
Invesco Pan European Small Cap Equity Fund C EUR Acc. WKN 987595 · ISIN LU0100598019	Invesco	2,94 %
Invesco Pan European Small Cap Equity Fund A USD Dis. WKN A0QZZR · ISIN LU0334858676	Invesco	2,94 %
Invesco Pan European Small Cap Equity Fund A EUR Acc. WKN 973789 · ISIN LU0028119013	Invesco	2,94 %
Invesco Pan European Small Cap Equity Fund A USD Acc. Hedged WKN A12C02 · ISIN LU1097691858	Invesco	2,94 %
Invesco Pan European Small Cap Equity Fund C USD Acc. Hedged WKN A12C03 · ISIN LU1097691932	Invesco	2,94 %
LO Funds - Continental Europe Small & Mid Leaders - IA EUR ACC WKN A2DPLQ · ISIN LU1581409692	Lombard Odier	2,73 %
LO Funds - Continental Europe Small & Mid Leaders - MA USD ACC H WKN A2AL44 · ISIN LU1336953622	Lombard Odier	2,73 %
LO Funds - Continental Europe Small & Mid Leaders - PA USD ACC H WKN A2H5EP · ISIN LU1336953978	Lombard Odier	2,73 %
LO Funds - Continental Europe Small & Mid Leaders - X1 MA EUR ACC WKN A2PHPD · ISIN LU1976916202	Lombard Odier	2,73 %
LO Funds - Continental Europe Small & Mid Leaders - X1 MD EUR DIS WKN A2PHPE · ISIN LU1976916467	Lombard Odier	2,73 %
LO Funds - Continental Europe Small & Mid Leaders - ND EUR DIS WKN A0J3JE · ISIN LU0257654789	Lombard Odier	2,73 %
LO Funds - Continental Europe Small & Mid Leaders - PA EUR ACC WKN A0J3JF · ISIN LU0256787531	Lombard Odier	2,73 %
LO Funds - Continental Europe Small & Mid Leaders - PD EUR DIS WKN A0J3JG · ISIN LU0256787705	Lombard Odier	2,73 %
LO Funds - Continental Europe Small & Mid Leaders - NA EUR ACC WKN A0J3JH · ISIN LU0256787887	Lombard Odier	2,73 %
LO Funds - Continental Europe Small & Mid Leaders - SA EUR ACC WKN A0J3JJ · ISIN LU0256788000	Lombard Odier	2,73 %
LO Funds - Continental Europe Small & Mid Leaders - RA EUR ACC WKN A0Q0G2 · ISIN LU0357535599	Lombard Odier	2,73 %
LO Funds - Continental Europe Small & Mid Leaders - MA EUR ACC WKN A1J97W · ISIN LU0866421158	Lombard Odier	2,73 %
LO Funds - Continental Europe Small & Mid Leaders - MD EUR DIS WKN A1J97X · ISIN LU0866421232	Lombard Odier	2,73 %
Invesco Global Income Fund A SGD Acc. Hedged WKN A3CX9V · ISIN LU2110296683	Invesco	1,42 %
Invesco Global Income Fund A AUD Acc. Hedged WKN A3CX9W · ISIN LU2110296840	Invesco	1,42 %
Invesco Global Income Fund A USD monthly Dis. Hedged WKN A3CX9X · ISIN LU2110297061	Invesco	1,42 %
Invesco Global Income Fund A SGD Dis. Hedged WKN A3CX90 · ISIN LU2110297228	Invesco	1,42 %
Invesco Global Income Fund A AUD Dis. Hedged WKN A3CX91 · ISIN LU2110297574	Invesco	1,42 %
Invesco Global Income Fund Z USD Acc. Hedged WKN A2P0BB · ISIN LU2110297731	Invesco	1,42 %
Invesco Global Income Fund Z SGD Acc. Hedged WKN A3CX92 · ISIN LU2110297905	Invesco	1,42 %
Invesco Global Income Fund Z AUD Acc. Hedged WKN A3CX93 · ISIN LU2110298119	Invesco	1,42 %
Invesco Global Income Fund Z USD Dis. Hedged WKN A3CX94 · ISIN LU2110298382	Invesco	1,42 %
Invesco Global Income Fund Z SGD Dis. Hedged WKN A3CX95 · ISIN LU2110298549	Invesco	1,42 %
Invesco Global Income Fund Z AUD Dis. Hedged WKN A3CX96 · ISIN LU2110298895	Invesco	1,42 %
Invesco Global Income Fund C USD Dis. Hedged WKN A2AGUX · ISIN LU1380457819	Invesco	1,42 %
Invesco Global Income Fund R USD Acc. Hedged WKN A3CX9M · ISIN LU1642784760	Invesco	1,42 %
Invesco Global Income Fund R EUR Acc. WKN A3CX9N · ISIN LU1642784844	Invesco	1,42 %
Invesco Global Income Fund Z EUR Acc. WKN A2H61C · ISIN LU1701679026	Invesco	1,42 %
Invesco Global Income Fund A CHF Acc. Hedged WKN A3CX9R · ISIN LU1887447883	Invesco	1,42 %
Invesco Global Income Fund Z CHF Acc. Hedged WKN A3CX9S · ISIN LU1887447966	Invesco	1,42 %
Invesco Global Income Fund S EUR Dis. WKN A3CX9Q · ISIN LU1887442652	Invesco	1,42 %
Invesco Global Income Fund A CZK Acc. Hedged WKN A3CX9U · ISIN LU1934326890	Invesco	1,42 %
Invesco Global Income Fund A CZK Dis. Hedged WKN A3CX9T · ISIN LU1934326627	Invesco	1,42 %
Invesco Global Income Fund S EUR Acc. WKN A3CX97 · ISIN LU2181881173	Invesco	1,42 %
Invesco Global Income Fund I EUR Dis. WKN A3CX9P · ISIN LU1814057839	Invesco	1,42 %
Invesco Global Income Fund A EUR Acc. WKN A14SD0 · ISIN LU1097688714	Invesco	1,42 %
Invesco Global Income Fund A EUR quarterly Dis. WKN A14SD2 · ISIN LU1097688805	Invesco	1,42 %
Invesco Global Income Fund A EUR annual Dis. WKN A14SD1 · ISIN LU1097688987	Invesco	1,42 %
Invesco Global Income Fund A USD Acc. Hedged WKN A12C04 · ISIN LU1097689019	Invesco	1,42 %
Invesco Global Income Fund A USD quarterly Dis. Hedged WKN A12C05 · ISIN LU1097689100	Invesco	1,42 %
Invesco Global Income Fund C EUR Acc. WKN A14SD3 · ISIN LU1097689365	Invesco	1,42 %
Invesco Global Income Fund C USD Acc. Hedged WKN A12C07 · ISIN LU1097689449	Invesco	1,42 %
Invesco Global Income Fund E EUR Acc. WKN A2PNUX · ISIN LU1097689522	Invesco	1,42 %
Invesco Global Income Fund E EUR Dis. WKN A3CX9K · ISIN LU1097689795	Invesco	1,42 %
Invesco Global Income Fund R EUR Dis. WKN A3CX9L · ISIN LU1097689878	Invesco	1,42 %
Invesco Global Income Fund Z EUR Dis. WKN A2H5HN · ISIN LU1097689951	Invesco	1,42 %
Invesco Global Income Fund - A USD ACC WKN A3EHQV · ISIN LU2625059444	Invesco	1,42 %
Invesco Global Income Fund - C USD ACC WKN A3EHQW · ISIN LU2625059360	Invesco	1,42 %