Name	KVG	Anteil am Fonds
GQG Partners Global Equity Fund - S USD ACC WKN A3C8ZZ · ISIN IE00044UIU25	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - S EUR ACC WKN A3C902 · ISIN IE000A8YWZY1	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - S GBP ACC WKN A3C900 · ISIN IE000HO4NXB8	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - A EUR ACC H WKN A40HTK · ISIN IE0005ZVFO48	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - R EUR ACC H WKN A40HTL · ISIN IE000DTFE427	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - I USD ACC WKN A2PAAM · ISIN IE00BH480R51	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - I EUR ACC WKN A2PAAN · ISIN IE00BH480S68	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - I GBP ACC WKN A2PAAP · ISIN IE00BH480T75	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - I JPY ACC WKN A2PAAQ · ISIN IE00BH480V97	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - R USD ACC WKN A2PAAR · ISIN IE00BH480W05	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - R EUR ACC WKN A2PAAS · ISIN IE00BH480X12	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - R GBP ACC WKN A2PAAT · ISIN IE00BH480Y29	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - A USD ACC WKN A2PAAU · ISIN IE00BH480Z36	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - A EUR ACC WKN A2PAAV · ISIN IE00BH481053	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - R USD DIS WKN A2QMDQ · ISIN IE00BLB3DJ46	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - P USD ACC WKN A2PLJT · ISIN IE00BJFDZ908	Bridge Fund Management	3,11 %
GQG Partners Global Equity Fund - CHF ACC WKN A2PEPL · ISIN IE000QVBPYG3	Bridge Fund Management	3,11 %
BNY Mellon U.S. Equity Income Fund - W GBP ACC H WKN A3D17K · ISIN IE00BD7Y0G10	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - E EUR DIS WKN A2JG42 · ISIN IE00BD7Y0N86	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - E USD DIS WKN A2JG41 · ISIN IE00BD7Y0R25	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - E GBP ACC WKN A2JG4Y · ISIN IE00BD842084	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - E GBP DIS WKN A2JG4Z · ISIN IE00BD842209	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - E GBP DIS H WKN A2JG43 · ISIN IE00BD842316	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - B USD DIS WKN A2PMGH · ISIN IE00BFXG1179	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - C USD DIS WKN A2DLGF · ISIN IE00BD5M6V48	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - A USD DIS WKN A3EFM6 · ISIN IE00BD5M6702	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - A USD ACC WKN A3DRPE · ISIN IE00BD5M6819	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - A EUR ACC WKN A2DLSY · ISIN IE00BD5M6926	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - W EUR ACC WKN A2PD4Z · ISIN IE00BD5M7007	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - W USD ACC WKN A2JG4W · ISIN IE00BD5M7221	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - W USD DIS WKN A2JG21 · ISIN IE00BD5M7338	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - W GBP ACC WKN A3D17J · ISIN IE00BD5M7445	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - W GBP DIS WKN A2JG40 · ISIN IE00BD5M7551	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - H EUR ACC H WKN A2DLSV · ISIN IE00BD7XZT60	BNY Mellon	2,66 %
BNY Mellon U.S. Equity Income Fund - W EUR ACC H WKN A3DRPF · ISIN IE00BD7Y0D88	BNY Mellon	2,66 %

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