Name	KVG	Anteil am Fonds
abrdn SICAV I - North American Smaller Companies Fund - X GBP ACC WKN A2PNJZ · ISIN LU2015249035	Aberdeen	3,01 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC WKN A3EADV · ISIN LU2446279940	Aberdeen	3,01 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC H WKN A2DKWL · ISIN LU1551298083	Aberdeen	3,01 %
abrdn SICAV I - North American Smaller Companies Fund - A SGD ACC H WKN A2DMP4 · ISIN LU1559883803	Aberdeen	3,01 %
abrdn SICAV I - North American Smaller Companies Fund - A GBP ACC WKN A3D299 · ISIN LU2546607792	Aberdeen	3,01 %
abrdn SICAV I - North American Smaller Companies Fund - A USD ACC WKN A1W572 · ISIN LU0566484027	Aberdeen	3,01 %
abrdn SICAV I - North American Smaller Companies Fund - I USD ACC WKN A1H471 · ISIN LU0566484704	Aberdeen	3,01 %
abrdn SICAV I - North American Smaller Companies Fund - A EUR ACC H WKN A2AB6D · ISIN LU1323878188	Aberdeen	3,01 %
abrdn SICAV I - North American Smaller Companies Fund - X USD ACC WKN A2AB6C · ISIN LU1332344891	Aberdeen	3,01 %
abrdn SICAV I - North American Smaller Companies Fund - X EUR ACC H WKN A2H53T · ISIN LU1703976149	Aberdeen	3,01 %
abrdn SICAV I - North American Smaller Companies Fund - Z USD ACC WKN A2JGVG · ISIN LU1725895533	Aberdeen	3,01 %
abrdn SICAV I - North American Smaller Companies Fund - I GBP ACC WKN A2PNJY · ISIN LU2015248656	Aberdeen	3,01 %
abrdn SICAV I - North American Smaller Companies Fund - W USD ACC WKN A2AP9B · ISIN LU1475069537	Aberdeen	3,01 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - F EUR ACC WKN A2PVNP · ISIN IE00BJLN9033	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - F GBP ACC WKN A2P2ZJ · ISIN IE00BJLN9140	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - I USD ACC WKN A2P3VX · ISIN IE00BJLN9256	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK USD ACC WKN A3CQ80 · ISIN IE00BL0N8S99	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK EUR ACC WKN A3DT3X · ISIN IE00BJLVT638	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK GBP ACC WKN A2P6KX · ISIN IE00BJLVT745	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - BK GBP ACC H WKN A2P6KW · ISIN IE00BL5MB378	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - F USD ACC WKN A2PNGZ · ISIN IE00BJLN8Z17	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - I EUR ACC WKN A2P3VY · ISIN IE00BJLN9J24	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - I GBP ACC WKN A2P3VZ · ISIN IE00BJLN9K39	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - S EUR ACC WKN A2QAHK · ISIN IE00BJLN9M52	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - B USD ACC WKN A3EMYL · ISIN IE0000SNI8V3	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - T USD ACC WKN A3EMYM · ISIN IE00048KFF66	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - TI USD ACC WKN A3EMYN · ISIN IE000RMC66Z3	Bridge Fund Management	1,66 %
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund - S GBP ACC WKN A3CWVT · ISIN IE00BJLN9N69	Bridge Fund Management	1,66 %

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