Name	KVG	Anteil am Fonds
abrdn SICAV I - Latin American Equity Fund - A EUR ACC H WKN A1H5E4 · ISIN LU0566486667	Aberdeen	4,07 %
abrdn SICAV I - Latin American Equity Fund - A HUF ACC WKN A2DM10 · ISIN LU1558495682	Aberdeen	4,07 %
abrdn SICAV I - Latin American Equity Fund - X EUR ACC WKN A1J6PB · ISIN LU0837979599	Aberdeen	4,07 %
abrdn SICAV I - Latin American Equity Fund - X USD ACC WKN A1J6PA · ISIN LU0837979243	Aberdeen	4,07 %
abrdn SICAV I - Latin American Equity Fund - S USD ACC WKN A1CS3W · ISIN LU0476875785	Aberdeen	4,07 %
abrdn SICAV I - Latin American Equity Fund - I USD ACC WKN A0RE2K · ISIN LU0396315128	Aberdeen	4,07 %
abrdn SICAV I - Latin American Equity Fund - A EUR ACC WKN A0RE2F · ISIN LU0396314667	Aberdeen	4,07 %
abrdn SICAV I - Latin American Equity Fund - A USD ACC WKN A0RE2B · ISIN LU0396314238	Aberdeen	4,07 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W GBP ACC WKN A1KBLH · ISIN LU0768359852	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - Z GBP ACC WKN A3C2SD · ISIN LU0768357567	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N PLN ACC H WKN A1JXEL · ISIN LU0768354978	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A-H1 EUR ACC H WKN A1CU8R · ISIN LU0496363770	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - Z -H1 EUR DIS H WKN A1CU8P · ISIN LU0496363424	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A GBP DIS WKN A0RAK4 · ISIN LU0390137114	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A EUR ACC WKN A0RAK3 · ISIN LU0390137031	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I USD ACC WKN A0RAK2 · ISIN LU0390136900	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A USD ACC WKN A0RAKZ · ISIN LU0390136736	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A USD DIS WKN A0RAK9 · ISIN LU0390137627	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A SGD ACC WKN A0RAK8 · ISIN LU0390137544	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W EUR ACC WKN A1W6D0 · ISIN LU0976564525	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - C USD ACC WKN A0RAK7 · ISIN LU0390137460	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I GBP DIS WKN A0RAK6 · ISIN LU0390137387	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I EUR ACC WKN A0RAK5 · ISIN LU0390137205	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N EUR ACC WKN A0RALB · ISIN LU0390137973	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N-H1 EUR ACC H WKN A0RALC · ISIN LU0390138195	Franklin Templeton Investments	4,00 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W USD ACC WKN A1JZZL · ISIN LU0792612979	Franklin Templeton Investments	4,00 %
JPM Latin America Equity - C GBP ACC WKN A3EFQW · ISIN LU2622088776	JPMorgan	3,40 %
JPM Latin America Equity - I JPY ACC WKN A1JVQP · ISIN LU0900828335	JPMorgan	3,40 %
JP Morgan Latin America Equity Fund D USD Acc. WKN 603004 · ISIN LU0117896174	JPMorgan	3,40 %
JP Morgan Latin America Equity Fund C USD Acc. WKN 666281 · ISIN LU0129491972	JPMorgan	3,40 %
JP Morgan Latin America Equity Fund A USD Acc. WKN A0DQQT · ISIN LU0210535034	JPMorgan	3,40 %
JPM Latin America Equity - X USD ACC WKN 541483 · ISIN LU0143836624	JPMorgan	3,40 %
JP Morgan Latin America Equity Fund I USD Acc. WKN A0JKXH · ISIN LU0248056540	JPMorgan	3,40 %
JP Morgan Latin America Equity Fund A SGD Acc. WKN A1C3GP · ISIN LU0532188140	JPMorgan	3,40 %
JP Morgan Latin America Equity Fund D EUR Acc. WKN A1C1GH · ISIN LU0522352862	JPMorgan	3,40 %
JP Morgan Latin America Equity Fund C USD Dis. WKN A1J377 · ISIN LU0822048491	JPMorgan	3,40 %
JP Morgan Latin America Equity Fund A EUR Acc. WKN A1J4LD · ISIN LU0831102792	JPMorgan	3,40 %
JPM Latin America Equity - I EUR ACC WKN A1W8FA · ISIN LU0994429214	JPMorgan	3,40 %
JP Morgan Latin America Equity Fund C EUR Acc. WKN A1W8FB · ISIN LU0994429487	JPMorgan	3,40 %
JPM Latin America Equity - I2 USD DIS WKN A2JC2E · ISIN LU1727357201	JPMorgan	3,40 %
JPM Latin America Equity - C GBP DIS WKN A3EMYR · ISIN LU2637171476	JPMorgan	3,40 %
JP Morgan Latin America Equity Fund A USD Dis. WKN 972079 · ISIN LU0053687314	JPMorgan	3,40 %
Guinness Emerging Markets Equity Income Fund - Y EUR ACC WKN A2N6KN · ISIN IE00BYV24S87	Guinness Group	3,10 %
Guinness Emerging Markets Equity Income Fund - Y EUR DIS WKN A2N6KP · ISIN IE00BYV24T94	Guinness Group	3,10 %
Guinness Emerging Markets Equity Income Fund - Z GBP DIS WKN A3E13S · ISIN IE00BYV24X31	Guinness Group	3,10 %
Templeton Emerging Markets Sustainability Fund - I EUR DIS WKN A2QCJ7 · ISIN LU2213487700	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - I USD ACC WKN A2QCJ6 · ISIN LU2213487536	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - I EUR ACC H WKN A2QCJ5 · ISIN LU2213487379	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - I EUR ACC WKN A2QCJ4 · ISIN LU2213487023	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - A EUR DIS WKN A2QCJ3 · ISIN LU2213486728	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - A USD DIS WKN A2QCJ2 · ISIN LU2213486488	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - A USD ACC WKN A2QCJ1 · ISIN LU2213486215	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - A EUR ACC WKN A2QCJ0 · ISIN LU2213486058	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - A EUR ACC H WKN A2QCJZ · ISIN LU2213485837	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - P1 USD ACC WKN A3D3CP · ISIN LU2559491365	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - N EUR DIS WKN A2QCKB · ISIN LU2213488690	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - N EUR ACC WKN A2QCJ9 · ISIN LU2213488187	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - I USD DIS WKN A2QCJ8 · ISIN LU2213487965	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - N USD ACC WKN A2QCKA · ISIN LU2213488344	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - P1 GBP ACC WKN A3EBLM · ISIN LU2559491449	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - P1 EUR ACC WKN A3D3CS · ISIN LU2559491522	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - W USD DIS WKN A2QCKK · ISIN LU2213489664	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - W EUR DIS WKN A2QCKJ · ISIN LU2213489581	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - W USD ACC WKN A2QCKH · ISIN LU2213489409	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - W GBP ACC H WKN A2QCKG · ISIN LU2213489318	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - W GBP ACC WKN A2QCKF · ISIN LU2213489235	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - W EUR ACC H WKN A2QCKE · ISIN LU2213489151	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - W EUR ACC WKN A2QCKD · ISIN LU2213489078	Franklin Templeton Investments	2,54 %
Templeton Emerging Markets Sustainability Fund - W CHF ACC H WKN A2QCKC · ISIN LU2213488856	Franklin Templeton Investments	2,54 %
MFS Investment - Global Equity Euro Hedged Fund - Euro IRE T EUR ACC H WKN A1H445 · ISIN LU0570075167	MFS Invesment Management	0,21 %