Name	KVG	Anteil am Fonds
Templeton Eastern Europe Fund - A USD ACC WKN A3DXGS · ISIN LU2525718925	Franklin Templeton Investments	4,14 %
Franklin Templeton Eastern Europe Fund - A EUR Dis. WKN A3DXGR · ISIN LU2525718842	Franklin Templeton Investments	4,14 %
Templeton Eastern Europe Fund - N EUR ACC WKN 602312 · ISIN LU0122613903	Franklin Templeton Investments	4,14 %
Templeton Eastern Europe Fund - I EUR ACC WKN A0B6Y2 · ISIN LU0195951297	Franklin Templeton Investments	4,14 %
Templeton Eastern Europe Fund - A EUR DIS WKN A0F6WQ · ISIN LU0229940696	Franklin Templeton Investments	4,14 %
Templeton Eastern Europe Fund - A USD ACC WKN A0HGAX · ISIN LU0231793349	Franklin Templeton Investments	4,14 %
Templeton Eastern Europe Fund - X EUR ACC WKN A3D3UB · ISIN LU2525719493	Franklin Templeton Investments	4,14 %
Templeton Eastern Europe Fund - X EUR ACC WKN A1H8A8 · ISIN LU0543330723	Franklin Templeton Investments	4,14 %
Franklin Templeton Eastern Europe Fund - W EUR Acc. WKN A3DZEY · ISIN LU2525719220	Franklin Templeton Investments	4,14 %
Templeton Eastern Europe Fund - I EUR ACC WKN A3DZEX · ISIN LU2525719063	Franklin Templeton Investments	4,14 %
Templeton Eastern Europe Fund - N EUR ACC WKN A3DXGQ · ISIN LU2525719147	Franklin Templeton Investments	4,14 %
Templeton Eastern Europe Fund - W EUR ACC WKN A1W6JY · ISIN LU0976566819	Franklin Templeton Investments	4,14 %
Franklin Templeton Eastern Europe Fund - A EUR Acc. WKN A3DXGT · ISIN LU2525718768	Franklin Templeton Investments	4,14 %
Templeton Eastern Europe Fund - A EUR ACC WKN 987144 · ISIN LU0078277505	Franklin Templeton Investments	4,14 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC WKN 926160 · ISIN AT0000805460	Raiffeisen Capital Management	4,07 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (RZ) EUR ACC WKN A2DL29 · ISIN AT0000A1TVY4	Raiffeisen Capital Management	4,07 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (RZ) EUR DIS WKN A2DL3A · ISIN AT0000A1TVZ1	Raiffeisen Capital Management	4,07 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (RZ) EUR WKN A2DL3H · ISIN AT0000A1TW05	Raiffeisen Capital Management	4,07 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (I) EUR WKN A0YARC · ISIN AT0000A0EY50	Raiffeisen Capital Management	4,07 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR WKN 622904 · ISIN AT0000785241	Raiffeisen Capital Management	4,07 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (I) EUR ACC WKN A1W79V · ISIN AT0000A13K38	Raiffeisen Capital Management	4,07 %
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR DIS WKN 973205 · ISIN AT0000936513	Raiffeisen Capital Management	4,07 %
ERSTE STOCK EUROPE EMERGING - R01 DIS WKN 971670 · ISIN AT0000858428	Erste AM	3,61 %
ERSTE STOCK EUROPE EMERGING - D02 ACC WKN A2PLSD · ISIN AT0000A28E13	Erste AM	3,61 %
ERSTE STOCK EUROPE EMERGING - R01 ACC WKN 989412 · ISIN AT0000812938	Erste AM	3,61 %
ERSTE STOCK EUROPE EMERGING - R01 WKN A0LC3D · ISIN AT0000673181	Erste AM	3,61 %
ERSTE STOCK EUROPE EMERGING - R01 CZK WKN A0LBJT · ISIN AT0000639471	Erste AM	3,61 %
ERSTE STOCK EUROPE EMERGING - R01 HUF WKN A0JM9U · ISIN AT0000A00G88	Erste AM	3,61 %
Janus Henderson Horizon Emerging Markets ex-China Fund - A2 USD ACC WKN 972769 · ISIN LU0011890851	Henderson	3,35 %
Janus Henderson Horizon Emerging Markets ex-China Fund - X2 EUR ACC WKN A1JGZN · ISIN LU0622224094	Henderson	3,35 %
Janus Henderson Horizon Emerging Markets ex-China Fund - A2 EUR ACC WKN A1JBD3 · ISIN LU0622223799	Henderson	3,35 %
Janus Henderson Horizon Emerging Markets ex-China Fund - H2 EUR ACC WKN A2JC94 · ISIN LU1678960656	Henderson	3,35 %
Janus Henderson Horizon Emerging Markets ex-China Fund - H2 USD ACC WKN A2JC95 · ISIN LU1678960730	Henderson	3,35 %
Janus Henderson Horizon Emerging Markets ex-China Fund - X2 USD ACC WKN A0PBHQ · ISIN LU0247700106	Henderson	3,35 %

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