Name	KVG	Anteil am Fonds
Invesco Global Equity Income Fund A USD annual Dis. WKN A1JD5P · ISIN LU0607513156	Invesco	3,50 %
Invesco Global Equity Income Fund A USD Acc. WKN A1JDBL · ISIN LU0607513230	Invesco	3,50 %
Invesco Global Equity Income Fund C USD Acc. WKN A1JDBM · ISIN LU0607513404	Invesco	3,50 %
Invesco Global Equity Income Fund E EUR Acc. WKN A1W9LM · ISIN LU0607513586	Invesco	3,50 %
Invesco Global Equity Income Fund R USD Acc. WKN A1JLJE · ISIN LU0607513669	Invesco	3,50 %
Invesco Global Equity Income Fund A EUR Acc. Hedged WKN A1JZ94 · ISIN LU0794791870	Invesco	3,50 %
Invesco Global Equity Income Fund Z USD Acc. WKN A2DGL7 · ISIN LU0955863419	Invesco	3,50 %
Invesco Global Equity Income Fund Z EUR Dis. WKN A12A6J · ISIN LU0955863500	Invesco	3,50 %
Invesco Global Equity Income Fund Z USD Dis. WKN A2H5HM · ISIN LU0955863682	Invesco	3,50 %
Invesco Global Equity Income Fund A EUR Dis. WKN A117P2 · ISIN LU1075210465	Invesco	3,50 %
Invesco Global Equity Income Fund A USD monthly Dis. WKN A3CX81 · ISIN LU1075212081	Invesco	3,50 %
Invesco Global Equity Income Fund A USD monthly Dis.-1 WKN A2DLYL · ISIN LU1097692070	Invesco	3,50 %
Invesco Global Equity Income Fund A AUD Dis. Hedged WKN A3CX82 · ISIN LU1297941780	Invesco	3,50 %
Invesco Global Equity Income Fund C EUR Acc. Hedged WKN A2AGUW · ISIN LU1380457140	Invesco	3,50 %
Invesco Global Equity Income Fund S USD Acc. WKN A3D923 · ISIN LU2367678179	Invesco	3,50 %
Invesco Global Equity Income Fund A HKD Dis. WKN A3DF4H · ISIN LU2401542183	Invesco	3,50 %
Invesco Global Equity Income Fund A RMB Dis. Hedged WKN A3DF4J · ISIN LU2401542266	Invesco	3,50 %
Invesco Global Equity Income Fund I EUR monthly Dis. Hedged WKN A3D952 · ISIN LU2488133427	Invesco	3,50 %
Invesco Global Equity Income Fund - A EUR ACC WKN A3ECCC · ISIN LU2606014152	Invesco	3,50 %
Invesco Continental European Small Cap Equity Fund A USD Acc. Hedged WKN A2JLBQ · ISIN LU1775958702	Invesco	2,78 %
Invesco Continental European Small Cap Equity Fund A EUR Dis. WKN A2JLBR · ISIN LU1775959429	Invesco	2,78 %
Invesco Continental European Small Cap Equity Fund A USD Dis. WKN A2JLBS · ISIN LU1775961243	Invesco	2,78 %
Invesco Continental European Small Cap Equity Fund C USD Acc. Hedged WKN A2JLBT · ISIN LU1775961839	Invesco	2,78 %
Invesco Continental European Small Cap Equity Fund C EUR Acc. WKN A2JLBU · ISIN LU1775962050	Invesco	2,78 %
Invesco Continental European Small Cap Equity Fund C USD Dis. WKN A2JLBV · ISIN LU1775962217	Invesco	2,78 %
Invesco Continental European Small Cap Equity Fund S EUR Acc. WKN A3CX6Z · ISIN LU1775962480	Invesco	2,78 %
Invesco Continental European Small Cap Equity Fund Z EUR Acc. WKN A2JLE5 · ISIN LU1775962647	Invesco	2,78 %
Invesco Continental European Small Cap Equity Fund Z EUR Dis. WKN A2JLBX · ISIN LU1775962993	Invesco	2,78 %
Invesco Continental European Small Cap Equity Fund A EUR Acc. WKN A2QP2T · ISIN LU2305834041	Invesco	2,78 %
Schroder International Selection Fund European Smaller Companies - A EUR DIS WKN 973134 · ISIN LU0053902499	Schroder	2,63 %
Schroder International Selection Fund European Smaller Companies - C EUR DIS WKN 974936 · ISIN LU0062904858	Schroder	2,63 %
Schroder International Selection Fund European Smaller Companies - B EUR DIS WKN 974935 · ISIN LU0057074394	Schroder	2,63 %
Schroder International Selection Fund European Smaller Companies - B EUR ACC WKN 933382 · ISIN LU0106238040	Schroder	2,63 %
Schroder International Selection Fund European Smaller Companies - C EUR ACC WKN 933383 · ISIN LU0106238552	Schroder	2,63 %
Schroder International Selection Fund European Smaller Companies - A EUR ACC WKN 933381 · ISIN LU0106237406	Schroder	2,63 %
Schroder International Selection Fund European Smaller Companies - A1 EUR ACC WKN 540956 · ISIN LU0133710243	Schroder	2,63 %
Schroder International Selection Fund European Smaller Companies - A1 USD ACC WKN A0JNEH · ISIN LU0251572656	Schroder	2,63 %
Schroder International Selection Fund European Smaller Companies - Z EUR ACC WKN A1W44Y · ISIN LU0966865874	Schroder	2,63 %
Schroder International Selection Fund European Smaller Companies - S EUR ACC WKN A110UK · ISIN LU1046232986	Schroder	2,63 %
Schroder International Selection Fund European Smaller Companies - A USD ACC H WKN A112FD · ISIN LU1057657626	Schroder	2,63 %
Schroder International Selection Fund European Smaller Companies - IZ EUR ACC WKN A2PPGC · ISIN LU2016215936	Schroder	2,63 %
Invesco Global Income Fund A EUR Acc. WKN A14SD0 · ISIN LU1097688714	Invesco	1,22 %
Invesco Global Income Fund A EUR quarterly Dis. WKN A14SD2 · ISIN LU1097688805	Invesco	1,22 %
Invesco Global Income Fund A EUR annual Dis. WKN A14SD1 · ISIN LU1097688987	Invesco	1,22 %
Invesco Global Income Fund A USD Acc. Hedged WKN A12C04 · ISIN LU1097689019	Invesco	1,22 %
Invesco Global Income Fund A USD quarterly Dis. Hedged WKN A12C05 · ISIN LU1097689100	Invesco	1,22 %
Invesco Global Income Fund C EUR Acc. WKN A14SD3 · ISIN LU1097689365	Invesco	1,22 %
Invesco Global Income Fund C USD Acc. Hedged WKN A12C07 · ISIN LU1097689449	Invesco	1,22 %
Invesco Global Income Fund E EUR Acc. WKN A2PNUX · ISIN LU1097689522	Invesco	1,22 %
Invesco Global Income Fund E EUR Dis. WKN A3CX9K · ISIN LU1097689795	Invesco	1,22 %
Invesco Global Income Fund R EUR Dis. WKN A3CX9L · ISIN LU1097689878	Invesco	1,22 %
Invesco Global Income Fund Z EUR Dis. WKN A2H5HN · ISIN LU1097689951	Invesco	1,22 %
Invesco Global Income Fund C USD Dis. Hedged WKN A2AGUX · ISIN LU1380457819	Invesco	1,22 %
Invesco Global Income Fund R USD Acc. Hedged WKN A3CX9M · ISIN LU1642784760	Invesco	1,22 %
Invesco Global Income Fund R EUR Acc. WKN A3CX9N · ISIN LU1642784844	Invesco	1,22 %
Invesco Global Income Fund Z EUR Acc. WKN A2H61C · ISIN LU1701679026	Invesco	1,22 %
Invesco Global Income Fund I EUR Dis. WKN A3CX9P · ISIN LU1814057839	Invesco	1,22 %
Invesco Global Income Fund A CHF Acc. Hedged WKN A3CX9R · ISIN LU1887447883	Invesco	1,22 %
Invesco Global Income Fund Z CHF Acc. Hedged WKN A3CX9S · ISIN LU1887447966	Invesco	1,22 %
Invesco Global Income Fund S EUR Dis. WKN A3CX9Q · ISIN LU1887442652	Invesco	1,22 %
Invesco Global Income Fund A CZK Acc. Hedged WKN A3CX9U · ISIN LU1934326890	Invesco	1,22 %
Invesco Global Income Fund A CZK Dis. Hedged WKN A3CX9T · ISIN LU1934326627	Invesco	1,22 %
Invesco Global Income Fund A SGD Acc. Hedged WKN A3CX9V · ISIN LU2110296683	Invesco	1,22 %
Invesco Global Income Fund A AUD Acc. Hedged WKN A3CX9W · ISIN LU2110296840	Invesco	1,22 %
Invesco Global Income Fund A USD monthly Dis. Hedged WKN A3CX9X · ISIN LU2110297061	Invesco	1,22 %
Invesco Global Income Fund A SGD Dis. Hedged WKN A3CX90 · ISIN LU2110297228	Invesco	1,22 %
Invesco Global Income Fund A AUD Dis. Hedged WKN A3CX91 · ISIN LU2110297574	Invesco	1,22 %
Invesco Global Income Fund Z USD Acc. Hedged WKN A2P0BB · ISIN LU2110297731	Invesco	1,22 %
Invesco Global Income Fund Z SGD Acc. Hedged WKN A3CX92 · ISIN LU2110297905	Invesco	1,22 %
Invesco Global Income Fund Z AUD Acc. Hedged WKN A3CX93 · ISIN LU2110298119	Invesco	1,22 %
Invesco Global Income Fund Z USD Dis. Hedged WKN A3CX94 · ISIN LU2110298382	Invesco	1,22 %
Invesco Global Income Fund Z SGD Dis. Hedged WKN A3CX95 · ISIN LU2110298549	Invesco	1,22 %
Invesco Global Income Fund Z AUD Dis. Hedged WKN A3CX96 · ISIN LU2110298895	Invesco	1,22 %
Invesco Global Income Fund S EUR Acc. WKN A3CX97 · ISIN LU2181881173	Invesco	1,22 %
Invesco Global Income Fund - A USD ACC WKN A3EHQV · ISIN LU2625059444	Invesco	1,22 %
Invesco Global Income Fund - C USD ACC WKN A3EHQW · ISIN LU2625059360	Invesco	1,22 %