Name	KVG	Anteil am Fonds
Templeton Frontier Markets Fund - I GBP DIS WKN A0RAK6 · ISIN LU0390137387	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - W USD ACC WKN A1JZZL · ISIN LU0792612979	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - I EUR ACC WKN A0RAK5 · ISIN LU0390137205	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - A EUR ACC WKN A0RAK3 · ISIN LU0390137031	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - I USD ACC WKN A0RAK2 · ISIN LU0390136900	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - A USD ACC WKN A0RAKZ · ISIN LU0390136736	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - A GBP DIS WKN A0RAK4 · ISIN LU0390137114	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - N EUR ACC WKN A0RALB · ISIN LU0390137973	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - N-H1 EUR ACC H WKN A0RALC · ISIN LU0390138195	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - Z -H1 EUR DIS H WKN A1CU8P · ISIN LU0496363424	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - A-H1 EUR ACC H WKN A1CU8R · ISIN LU0496363770	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - A USD DIS WKN A0RAK9 · ISIN LU0390137627	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - N PLN ACC H WKN A1JXEL · ISIN LU0768354978	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - A SGD ACC WKN A0RAK8 · ISIN LU0390137544	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - W EUR ACC WKN A1W6D0 · ISIN LU0976564525	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - Z GBP ACC WKN A3C2SD · ISIN LU0768357567	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - W GBP ACC WKN A1KBLH · ISIN LU0768359852	Franklin Templeton Investments	4,25 %
Templeton Frontier Markets Fund - C USD ACC WKN A0RAK7 · ISIN LU0390137460	Franklin Templeton Investments	4,25 %
FSSA Global Emerging Markets Focus Fund - I SGD ACC WKN A2N65P · ISIN IE00BGV7N243	First Sentier	3,88 %
FSSA Global Emerging Markets Focus Fund - I USD ACC WKN A2PXH8 · ISIN IE00BKMDQ976	First Sentier	3,88 %
FSSA Global Emerging Markets Focus Fund - III SGD ACC WKN A3D796 · ISIN IE000RZAIL20	First Sentier	3,88 %
FSSA Global Emerging Markets Focus Fund - VI GBP ACC WKN A2N65M · ISIN IE00BGV7N029	First Sentier	3,88 %
FSSA Global Emerging Markets Focus Fund - VI EUR ACC WKN A2N65N · ISIN IE00BGV7N136	First Sentier	3,88 %
FSSA Global Emerging Markets Focus Fund - III USD ACC WKN A2PFG8 · ISIN IE00BJT1BR04	First Sentier	3,88 %
FSSA Global Emerging Markets Focus Fund - VI USD ACC WKN A2N65Q · ISIN IE00BZ1NMJ50	First Sentier	3,88 %
Guinness Emerging Markets Equity Income Fund - Z GBP DIS WKN A3E13S · ISIN IE00BYV24X31	Guinness Group	3,20 %
Guinness Emerging Markets Equity Income Fund - Y EUR DIS WKN A2N6KP · ISIN IE00BYV24T94	Guinness Group	3,20 %
Guinness Emerging Markets Equity Income Fund - Y EUR ACC WKN A2N6KN · ISIN IE00BYV24S87	Guinness Group	3,20 %
JP Morgan Latin America Equity Fund D USD Acc. WKN 603004 · ISIN LU0117896174	JPMorgan	3,13 %
JP Morgan Latin America Equity Fund C USD Dis. WKN A1J377 · ISIN LU0822048491	JPMorgan	3,13 %
JP Morgan Latin America Equity Fund A EUR Acc. WKN A1J4LD · ISIN LU0831102792	JPMorgan	3,13 %
JPMorgan Funds-Latin America Equity Fund - I JPY ACC WKN A1JVQP · ISIN LU0900828335	JPMorgan	3,13 %
JPMorgan Funds-Latin America Equity Fund - I EUR ACC WKN A1W8FA · ISIN LU0994429214	JPMorgan	3,13 %
JP Morgan Latin America Equity Fund C EUR Acc. WKN A1W8FB · ISIN LU0994429487	JPMorgan	3,13 %
JPMorgan Funds-Latin America Equity Fund - I2 USD DIS WKN A2JC2E · ISIN LU1727357201	JPMorgan	3,13 %
JPMorgan Funds-Latin America Equity Fund - C GBP ACC WKN A3EFQW · ISIN LU2622088776	JPMorgan	3,13 %
JPMorgan Funds-Latin America Equity Fund - C GBP DIS WKN A3EMYR · ISIN LU2637171476	JPMorgan	3,13 %
JP Morgan Latin America Equity Fund A USD Dis. WKN 972079 · ISIN LU0053687314	JPMorgan	3,13 %
JP Morgan Latin America Equity Fund C USD Acc. WKN 666281 · ISIN LU0129491972	JPMorgan	3,13 %
JP Morgan Latin America Equity Fund A USD Acc. WKN A0DQQT · ISIN LU0210535034	JPMorgan	3,13 %
JPMorgan Funds-Latin America Equity Fund - X USD ACC WKN 541483 · ISIN LU0143836624	JPMorgan	3,13 %
JP Morgan Latin America Equity Fund I USD Acc. WKN A0JKXH · ISIN LU0248056540	JPMorgan	3,13 %
JP Morgan Latin America Equity Fund D EUR Acc. WKN A1C1GH · ISIN LU0522352862	JPMorgan	3,13 %
JP Morgan Latin America Equity Fund A SGD Acc. WKN A1C3GP · ISIN LU0532188140	JPMorgan	3,13 %
abrdn SICAV I - Latin American Equity Fund - I USD ACC WKN A0RE2K · ISIN LU0396315128	Aberdeen	2,98 %
abrdn SICAV I - Latin American Equity Fund - A HUF ACC WKN A2DM10 · ISIN LU1558495682	Aberdeen	2,98 %
abrdn SICAV I - Latin American Equity Fund - X USD ACC WKN A1J6PA · ISIN LU0837979243	Aberdeen	2,98 %
abrdn SICAV I - Latin American Equity Fund - X EUR ACC WKN A1J6PB · ISIN LU0837979599	Aberdeen	2,98 %
abrdn SICAV I - Latin American Equity Fund - S USD ACC WKN A1CS3W · ISIN LU0476875785	Aberdeen	2,98 %
abrdn SICAV I - Latin American Equity Fund - A EUR ACC WKN A0RE2F · ISIN LU0396314667	Aberdeen	2,98 %
abrdn SICAV I - Latin American Equity Fund - A USD ACC WKN A0RE2B · ISIN LU0396314238	Aberdeen	2,98 %
abrdn SICAV I - Latin American Equity Fund - A EUR ACC H WKN A1H5E4 · ISIN LU0566486667	Aberdeen	2,98 %
Nordea 1 Emerging Stars ex China Equity Fund - BQ NOK ACC WKN A3EMSW · ISIN LU2621829162	Nordea	2,92 %
Nordea 1 Emerging Stars ex China Equity Fund - BF EUR ACC WKN A3EKGJ · ISIN LU2621829329	Nordea	2,92 %
Nordea 1 Emerging Stars ex China Equity Fund - BI USD ACC WKN A3DVHG · ISIN LU2528868263	Nordea	2,92 %
Nordea 1 Emerging Stars ex China Equity Fund - BI EUR ACC WKN A3DVHH · ISIN LU2528868180	Nordea	2,92 %
Nordea 1 Emerging Stars ex China Equity Fund - BP USD ACC WKN A3DVHE · ISIN LU2528868008	Nordea	2,92 %
Nordea 1 Emerging Stars ex China Equity Fund - BP EUR ACC WKN A3DVHF · ISIN LU2528867968	Nordea	2,92 %
Nordea 1 Emerging Stars ex China Equity Fund - E USD ACC WKN A3DV4N · ISIN LU2528868420	Nordea	2,92 %
Nordea 1 Emerging Stars ex China Equity Fund - Y USD ACC WKN A3DV4T · ISIN LU2528868859	Nordea	2,92 %
Nordea 1 Emerging Stars ex China Equity Fund - BC USD ACC WKN A3DV4P · ISIN LU2528868776	Nordea	2,92 %
Nordea 1 Emerging Stars ex China Equity Fund - BC EUR ACC WKN A3DV4M · ISIN LU2528868693	Nordea	2,92 %
Nordea 1 Emerging Stars ex China Equity Fund - BI SEK ACC WKN A3EG9H · ISIN LU2572036460	Nordea	2,92 %
Nordea 1 Emerging Stars ex China Equity Fund - E EUR ACC WKN A3DV4Q · ISIN LU2528868347	Nordea	2,92 %
Nordea 1 Emerging Stars ex China Equity Fund - BQ EUR ACC WKN A3EMSU · ISIN LU2621829246	Nordea	2,92 %
Nordea 1 Emerging Stars ex China Equity Fund - BQ SEK ACC WKN A3EMSV · ISIN LU2621829089	Nordea	2,92 %
Nordea 1 Latin American Equity Fund - E PLN ACC WKN A1H9ZP · ISIN LU0410958572	Nordea	2,85 %
Nordea 1 Latin American Equity Fund - HE PLN ACC H WKN A1H9ZQ · ISIN LU0533598842	Nordea	2,85 %
Nordea 1 Latin American Equity Fund - BP NOK ACC WKN A0MWQG · ISIN LU0309470531	Nordea	2,85 %
Nordea 1 Latin American Equity Fund - BP SEK ACC WKN A0MWQH · ISIN LU0309470028	Nordea	2,85 %
Nordea 1 Latin American Equity Fund - BI EUR ACC WKN A0NJEH · ISIN LU0351545826	Nordea	2,85 %
Nordea 1 Latin American Equity Fund - BP USD ACC WKN A2AB18 · ISIN LU0607982732	Nordea	2,85 %
Nordea 1 Latin American Equity Fund - BI USD ACC WKN A2AB17 · ISIN LU0607982492	Nordea	2,85 %
Nordea 1 Latin American Equity Fund - BI NOK ACC WKN A14WEJ · ISIN LU1005863128	Nordea	2,85 %
Nordea 1 Latin American Equity Fund - E USD ACC WKN A2AG3D · ISIN LU1005831430	Nordea	2,85 %
Nordea 1 Latin American Equity Fund - BP EUR ACC WKN A0MWQF · ISIN LU0309468808	Nordea	2,85 %
Nordea 1 Latin American Equity Fund - E EUR ACC WKN A0MWQJ · ISIN LU0309468980	Nordea	2,85 %
Nordea 1 Latin American Equity Fund - AP EUR DIS WKN A1T8Q4 · ISIN LU0915374861	Nordea	2,85 %
Nordea 1 Latin American Equity Fund - BC EUR ACC WKN A2AB1Y · ISIN LU0841541138	Nordea	2,85 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,21 %