Name	KVG	Anteil am Fonds
Lazard Global Equity Franchise Fund - A USD ACC WKN A2ADLS · ISIN IE00BYR8PK92	Lazard	5,78 %
Lazard Global Equity Franchise Fund - A EUR ACC WKN A2PJB8 · ISIN IE00BYR8PR61	Lazard	5,78 %
Lazard Global Equity Franchise Fund - A EUR ACC H WKN A2ADLP · ISIN IE00BYR8PT85	Lazard	5,78 %
Lazard Global Equity Franchise Fund - A EUR DIS H WKN A2ADLQ · ISIN IE00BYR8PV08	Lazard	5,78 %
Lazard Global Equity Franchise Fund - BP USD ACC WKN A2PRZN · ISIN IE00BD5TM628	Lazard	5,78 %
Lazard Global Equity Franchise Fund - C EUR ACC WKN A2PJB7 · ISIN IE00BJ1H1875	Lazard	5,78 %
Neuberger Berman US Small Cap Intrinsic Value Fund - I2 GBP ACC WKN A3CZKF · ISIN IE000HFERTZ5	Neuberger Berman	2,65 %
Neuberger Berman US Small Cap Intrinsic Value Fund - I2 USD ACC WKN A3DGSP · ISIN IE000E90KKM6	Neuberger Berman	2,65 %
BNY Mellon Global Funds U.S. Equity Income Fund - A EUR ACC WKN A2DLSY · ISIN IE00BD5M6926	BNY Mellon	2,42 %
BNY Mellon Global Funds U.S. Equity Income Fund - W EUR ACC WKN A2PD4Z · ISIN IE00BD5M7007	BNY Mellon	2,42 %