Name	KVG	Anteil am Fonds
Fidelity Funds - Global Equity Income Fund - A EUR DIS WKN A117MJ · ISIN LU1084165056	Fidelity	4,77 %
Fidelity Funds - Global Equity Income Fund - Y USD ACC WKN A117ML · ISIN LU1084165213	Fidelity	4,77 %
Fidelity Funds - Global Equity Income Fund - I USD DIS WKN A2DK1X · ISIN LU1005136764	Fidelity	4,77 %
Fidelity Funds - Global Equity Income Fund - A USD ACC WKN A117MK · ISIN LU1084165130	Fidelity	4,77 %
Fidelity Funds - Global Equity Income Fund - Y EUR ACC WKN A40DJG · ISIN LU2813190274	Fidelity	4,77 %
Fidelity Funds - Global Equity Income Fund - A EUR DIS WKN A2QBVH · ISIN LU2219038036	Fidelity	4,77 %
Fidelity Funds - Global Equity Income Fund - I EUR ACC WKN A40DJF · ISIN LU2813190357	Fidelity	4,77 %
Fidelity Funds - Global Equity Income Fund - A EUR ACC WKN A40DJM · ISIN LU2813189938	Fidelity	4,77 %
Fidelity Funds - Global Equity Income Fund - I USD ACC WKN A2DK1W · ISIN LU0994413051	Fidelity	4,77 %
Fidelity Funds - Global Equity Income Fund - Y EUR DIS WKN A2QBVJ · ISIN LU2219038119	Fidelity	4,77 %
Janus Henderson Global Select Fund - H2 EUR ACC WKN A2JC93 · ISIN LU1273675584	Henderson	3,96 %
Janus Henderson Global Select Fund - A2 USD ACC WKN A0DNEY · ISIN LU0200076999	Henderson	3,96 %
Janus Henderson Global Select Fund - I2 USD ACC WKN A0M9M6 · ISIN LU0330915322	Henderson	3,96 %
Janus Henderson Global Select Fund - A2 EUR ACC WKN A0DNEW · ISIN LU0200076213	Henderson	3,96 %
Janus Henderson Global Select Fund - I2 EUR ACC H WKN A2PAZ0 · ISIN LU1914905846	Henderson	3,96 %
Janus Henderson Global Select Fund - X2 USD ACC WKN A40FE8 · ISIN LU1681824733	Henderson	3,96 %
Janus Henderson Global Select Fund - H2 USD ACC WKN A2JC92 · ISIN LU1678960227	Henderson	3,96 %
Janus Henderson Global Select Fund - F2 USD ACC WKN A3EBR5 · ISIN LU1519019563	Henderson	3,96 %
Janus Henderson Global Select Fund - A2 EUR ACC H WKN A2PAZ1 · ISIN LU1914905929	Henderson	3,96 %
Janus Henderson Global Select Fund - A2 GBP ACC WKN A0DNEZ · ISIN LU0200077294	Henderson	3,96 %
Janus Henderson Global Select Fund - I2 EUR ACC WKN A0MQN7 · ISIN LU0298310920	Henderson	3,96 %
Edmond de Rothschild Fund - Equity Opportunities - K GBP ACC WKN A2DV2K · ISIN LU1225780383	Rothschild	3,91 %
IP Pensionsplan Chance - C CHF ACC WKN A3C462 · ISIN LU2398784152	BTG Pactual	3,80 %
IP Pensionsplan Chance - EUR ACC WKN A2PR88 · ISIN LU2053090804	BTG Pactual	3,80 %
IP Pensionsplan Chance - I EUR ACC WKN A3DETS · ISIN LU2448354733	BTG Pactual	3,80 %
Nordea 1 - Global Social Empowerment Fund - BF NOK ACC WKN A3C249 · ISIN LU2293905548	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - BQ EUR ACC WKN A3DK66 · ISIN LU2462244125	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - BC USD ACC WKN A3C3JZ · ISIN LU2257593165	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - BI USD ACC WKN A2QHUT · ISIN LU2257592787	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - BI NOK ACC WKN A3C25R · ISIN LU2306564878	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - BQ NOK ACC WKN A3DK7A · ISIN LU2462244398	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - BI EUR ACC WKN A2QHUR · ISIN LU2257592605	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - BP EUR ACC WKN A2QHUQ · ISIN LU2257592431	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - E EUR ACC WKN A3C3JX · ISIN LU2257592860	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - BC EUR ACC WKN A2QRME · ISIN LU2257593082	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - BQ SEK ACC WKN A3DK69 · ISIN LU2462244471	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - BP SEK ACC WKN A3C242 · ISIN LU2293905118	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - BF EUR ACC WKN A3C247 · ISIN LU2293905381	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - E USD ACC WKN A3C3JY · ISIN LU2257592944	Nordea	3,76 %
Nordea 1 - Global Social Empowerment Fund - BP USD ACC WKN A2QHUS · ISIN LU2257592514	Nordea	3,76 %
Guinness Global Equity Income - C CNH DIS H WKN A4053Z · ISIN IE000OP91FK6	Waystone	3,56 %
Guinness Global Equity Income - D USD DIS WKN A110MK · ISIN IE00B3QG6N78	Waystone	3,56 %
Guinness Global Equity Income - C USD DIS WKN A1XFXB · ISIN IE00B42XCP33	Waystone	3,56 %
Guinness Global Equity Income - Y USD ACC WKN A2JEHX · ISIN IE00BVYPNX17	Waystone	3,56 %
Guinness Global Equity Income - I USD DIS WKN A4053X · ISIN IE00BGK8P991	Waystone	3,56 %
Guinness Global Equity Income - C GBP ACC WKN A4053W · ISIN IE00BVYPNV92	Waystone	3,56 %
Guinness Global Equity Income - Y GBP ACC WKN A14W49 · ISIN IE00BVYPNY24	Waystone	3,56 %
Guinness Global Equity Income - D EUR ACC WKN A2DKZW · ISIN IE00BDGV0290	Waystone	3,56 %
Guinness Global Equity Income - C EUR Dis. WKN A2DKZV · ISIN IE00BDGV0183	Waystone	3,56 %
Guinness Global Equity Income - Z GBP DIS WKN A1JYVL · ISIN IE00B754QH41	Waystone	3,56 %
Guinness Global Equity Income - Z GBP ACC WKN A40Z3B · ISIN IE000P7D8CD0	Waystone	3,56 %
Guinness Global Equity Income - Z EUR DIS WKN A40XBJ · ISIN IE00051OJYP3	Waystone	3,56 %
Guinness Global Equity Income - Z EUR ACC WKN A40Y7M · ISIN IE000RSQ6GD6	Waystone	3,56 %
Guinness Global Equity Income - C USD ACC WKN A2PMT9 · ISIN IE00BVYPNW00	Waystone	3,56 %
Guinness Global Equity Income - Z USD ACC WKN A40VEP · ISIN IE0001B1ARB7	Waystone	3,56 %
Guinness Global Equity Income - Z USD DIS WKN A40Z3F · ISIN IE000YRPM569	Waystone	3,56 %
Guinness Global Equity Income - C GBP DIS WKN A110ML · ISIN IE00B3PB1722	Waystone	3,56 %
Guinness Global Equity Income - I USD ACC WKN A4053Y · ISIN IE00BJBK7883	Waystone	3,56 %
Guinness Global Equity Income - Y USD DIS WKN A2JEHY · ISIN IE00BVYPP248	Waystone	3,56 %
Guinness Global Equity Income - Y EUR ACC WKN A2DRQ0 · ISIN IE00BVYPNZ31	Waystone	3,56 %
Guinness Global Equity Income - C EUR ACC WKN A1W951 · ISIN IE00BGHQF631	Waystone	3,56 %
Guinness Global Equity Income - Y EUR DIS WKN A2DKX5 · ISIN IE00BVYPP024	Waystone	3,56 %
Guinness Global Equity Income - D EUR DIS WKN A1JYUC · ISIN IE00B66B5L40	Waystone	3,56 %
Guinness Global Equity Income - Y GBP DIS WKN A2QKWJ · ISIN IE00BVYPP131	Waystone	3,56 %
Janus Henderson Horizon US Sustainable Equity Fund - H2 EUR ACC H WKN A3CWSA · ISIN LU2342242711	Henderson	3,44 %
Janus Henderson Horizon US Sustainable Equity Fund - H2 USD ACC WKN A3CWR1 · ISIN LU2342243289	Henderson	3,44 %
Janus Henderson Horizon US Sustainable Equity Fund - GU2 USD ACC WKN A3CWSB · ISIN LU2342243016	Henderson	3,44 %
Janus Henderson Horizon US Sustainable Equity Fund - IU2 EUR ACC H WKN A3CWSF · ISIN LU2342242638	Henderson	3,44 %
Janus Henderson Horizon US Sustainable Equity Fund - IU2 USD ACC WKN A3CWR8 · ISIN LU2342243107	Henderson	3,44 %
Janus Henderson Horizon US Sustainable Equity Fund - GU2 EUR ACC WKN A3D6SA · ISIN LU2577871176	Henderson	3,44 %
Janus Henderson Horizon US Sustainable Equity Fund - A2 EUR ACC H WKN A3CWSH · ISIN LU2342242802	Henderson	3,44 %
Janus Henderson Horizon US Sustainable Equity Fund - GU2 GBP ACC WKN A3D7J3 · ISIN LU2575866004	Henderson	3,44 %
Janus Henderson Horizon US Sustainable Equity Fund - E2 EUR ACC H WKN A3CWR0 · ISIN LU2342242471	Henderson	3,44 %
Janus Henderson Horizon US Sustainable Equity Fund - GU2 EUR ACC H WKN A3CWR7 · ISIN LU2342242554	Henderson	3,44 %
Janus Henderson Horizon US Sustainable Equity Fund - A2 USD ACC WKN A3CWRX · ISIN LU2342241150	Henderson	3,44 %
Brown Advisory US Sustainable Growth Fund - B GBP ACC H WKN A2PU22 · ISIN IE00BF1T6W49	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B GBP DIS WKN A2DWDT · ISIN IE00BF1T6X55	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - J USD ACC WKN A2PY24 · ISIN IE00BKVBJK44	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B EUR ACC WKN A2PQ5T · ISIN IE00BF1T6Z79	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - SI EUR ACC H WKN A2PY22 · ISIN IE00BKVBJH15	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - A EUR ACC H WKN A2P9YL · ISIN IE00BG0R2Z11	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - SI GBP DIS H WKN A2P8HB · ISIN IE00BLCYL923	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - SI GBP DIS WKN A2PY25 · ISIN IE00BG0R3140	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - C GBP ACC H WKN A2PRST · ISIN IE00BF1T7652	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - SI USD ACC WKN A2PY26 · ISIN IE00BG0R3256	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - SI USD DIS WKN A2P6CN · ISIN IE00BG0R3363	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - D USD ACC WKN A3EVV2 · ISIN IE000546T7W0	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B USD ACC WKN A2PQ5U · ISIN IE00BF1T6S03	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - A USD ACC WKN A2PYCY · ISIN IE00BF1T6L34	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - A USD DIS WKN A2H9E7 · ISIN IE00BF1T6M41	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - A GBP DIS WKN A3C2XY · ISIN IE00BF1T6P71	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B GBP ACC WKN A2PJK7 · ISIN IE00BF1T6V32	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - C GBP DIS WKN A2PXWL · ISIN IE00BF1T7769	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - SI GBP ACC WKN A2P6CM · ISIN IE00BG0R3033	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B EUR ACC H WKN A2PNQF · ISIN IE00BF1T7090	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B EUR DIS H WKN A2QMM4 · ISIN IE00BF1T7215	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - B USD DIS WKN A2H9E8 · ISIN IE00BF1T6T10	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - C USD ACC WKN A2DSYT · ISIN IE00BF1T7322	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - A EUR ACC WKN A2QHNC · ISIN IE00BF1T6Q88	Brown Advisory	3,28 %
Brown Advisory US Sustainable Growth Fund - C USD DIS WKN A2H9E9 · ISIN IE00BF1T7439	Brown Advisory	3,28 %

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