Name	KVG	Anteil am Fonds
East Capital Global Frontier Markets - C SEK ACC WKN A3EH7E · ISIN LU1920202048	East Capital	8,34 %
East Capital Global Frontier Markets - R GBP ACC WKN A14MAU · ISIN LU1139920265	East Capital	8,34 %
East Capital Global Frontier Markets - A EUR ACC WKN A14MAQ · ISIN LU1125674454	East Capital	8,34 %
East Capital Global Frontier Markets - A EUR ACC WKN A12GNA · ISIN LU1125674538	East Capital	8,34 %
East Capital Global Frontier Markets - A SEK ACC WKN A14MAR · ISIN LU1125674611	East Capital	8,34 %
East Capital Global Frontier Markets - P EUR ACC WKN A14MAS · ISIN LU1125674702	East Capital	8,34 %
East Capital Global Frontier Markets - R EUR ACC WKN A14MAT · ISIN LU1125674967	East Capital	8,34 %
East Capital Balkans - A SEK ACC WKN A1W50K · ISIN LU0944738961	East Capital	5,44 %
East Capital Balkans - A1 SEK DIS WKN A3DGL3 · ISIN LU1941809938	East Capital	5,44 %
East Capital Balkans - C EUR ACC WKN A0PETJ · ISIN LU0332315802	East Capital	5,44 %
East Capital Balkans - A EUR ACC WKN A0PETG · ISIN LU0332316016	East Capital	5,44 %
East Capital Balkans - R EUR ACC WKN A1XB30 · ISIN LU0972918535	East Capital	5,44 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I EUR ACC WKN A2JE2Z · ISIN LU1777971620	T. Rowe	4,94 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I2 EUR ACC WKN A3DP2D · ISIN LU2483480039	T. Rowe	4,94 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - A USD ACC WKN A1166X · ISIN LU1079763535	T. Rowe	4,94 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q USD ACC WKN A1166Y · ISIN LU1079764939	T. Rowe	4,94 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I USD ACC WKN A11660 · ISIN LU1079765662	T. Rowe	4,94 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q GBP ACC WKN A1166Z · ISIN LU1079768849	T. Rowe	4,94 %
HSBC GIF Frontier Markets - BC USD ACC WKN A3EKP9 · ISIN LU0954271895	HSBC	4,43 %
HSBC GIF Frontier Markets - AC USD ACC WKN A1JRL8 · ISIN LU0666199749	HSBC	4,43 %
HSBC GIF Frontier Markets - AD USD DIS WKN A1JRL9 · ISIN LU0666200265	HSBC	4,43 %
HSBC GIF Frontier Markets - IC USD ACC WKN A1JRMA · ISIN LU0666200349	HSBC	4,43 %
HSBC GIF Frontier Markets - ID USD DIS WKN A1JRMB · ISIN LU0666200695	HSBC	4,43 %
HSBC GIF Frontier Markets - AC EUR ACC WKN A1JRME · ISIN LU0708055370	HSBC	4,43 %
HSBC GIF Frontier Markets - EC EUR ACC WKN A1JRMF · ISIN LU0708055453	HSBC	4,43 %
HSBC GIF Frontier Markets - IC EUR ACC WKN A1JRMG · ISIN LU0708055537	HSBC	4,43 %
HSBC GIF Frontier Markets - AD EUR DIS WKN A1JRMK · ISIN LU0717916968	HSBC	4,43 %
HSBC GIF Frontier Markets - XC USD ACC WKN A1JRMC · ISIN LU0666200935	HSBC	4,43 %
HSBC GIF Frontier Markets - XD USD DIS WKN A1JRMD · ISIN LU0666201156	HSBC	4,43 %
HSBC GIF Frontier Markets - ZC USD ACC WKN A1JRMH · ISIN LU0708657001	HSBC	4,43 %
HSBC GIF Frontier Markets - ZD USD DIS WKN A1JRMJ · ISIN LU0708657266	HSBC	4,43 %
Ashmore SICAV Emerging Markets Frontier Equity Fund - R GBP DIS WKN A1T70A · ISIN LU0907547185	Ashmore Group	4,22 %
Ashmore SICAV Emerging Markets Frontier Equity Fund - I USD DIS WKN A1JZ99 · ISIN LU0794787092	Ashmore Group	4,22 %
Generali Investments Sicav Central & Eastern European Equity - AX EUR ACC WKN 621721 · ISIN LU0145469010	Generali	4,03 %
Generali Investments Sicav Central & Eastern European Equity - AY EUR DIS WKN 621722 · ISIN LU0145469440	Generali	4,03 %
Generali Investments Sicav Central & Eastern European Equity - BX EUR ACC WKN 621723 · ISIN LU0145469952	Generali	4,03 %
Generali Investments Sicav Central & Eastern European Equity - CX EUR ACC WKN 621725 · ISIN LU0145470703	Generali	4,03 %
Generali Investments Sicav Central & Eastern European Equity - DX EUR ACC WKN 621727 · ISIN LU0145471693	Generali	4,03 %
Generali Investments Sicav Central & Eastern European Equity - EX EUR ACC WKN A0B6E1 · ISIN LU0169248142	Generali	4,03 %
Schroder International Selection Fund Frontier Markets Equity - A1 PLN ACC H WKN A1T6TA · ISIN LU0903428604	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - A EUR ACC WKN A3D029 · ISIN LU2407913743	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - A1 EUR ACC WKN A3D02G · ISIN LU2407913826	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - B EUR ACC WKN A3D027 · ISIN LU2407914048	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - A SGD ACC WKN A3D02B · ISIN LU2407914121	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - A USD ACC WKN A1C9QA · ISIN LU0562313402	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - A1 USD ACC WKN A1C9QB · ISIN LU0562314046	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - B USD ACC WKN A1C9QC · ISIN LU0562314475	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - C USD ACC WKN A1C9QD · ISIN LU0562314715	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - I USD ACC WKN A1C9QE · ISIN LU0562315100	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - C EUR ACC WKN A1W2D2 · ISIN LU0968301142	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - C GBP ACC WKN A1W5R1 · ISIN LU0971766711	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - A SEK ACC WKN A1W8LT · ISIN LU0994293560	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - A NOK ACC WKN A1W8LW · ISIN LU0994294535	Schroder	2,85 %
Schroder International Selection Fund Frontier Markets Equity - A USD DIS WKN A110T7 · ISIN LU1046231319	Schroder	2,85 %
Templeton Frontier Markets Fund - N EUR ACC WKN A0RALB · ISIN LU0390137973	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - N-H1 EUR ACC H WKN A0RALC · ISIN LU0390138195	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - A USD ACC WKN A0RAKZ · ISIN LU0390136736	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - I USD ACC WKN A0RAK2 · ISIN LU0390136900	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - A EUR ACC WKN A0RAK3 · ISIN LU0390137031	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - A GBP DIS WKN A0RAK4 · ISIN LU0390137114	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - I EUR ACC WKN A0RAK5 · ISIN LU0390137205	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - I GBP DIS WKN A0RAK6 · ISIN LU0390137387	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - C USD ACC WKN A0RAK7 · ISIN LU0390137460	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - A SGD ACC WKN A0RAK8 · ISIN LU0390137544	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - A USD DIS WKN A0RAK9 · ISIN LU0390137627	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - A-H1 EUR ACC H WKN A1CU8R · ISIN LU0496363770	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - Z -H1 EUR DIS H WKN A1CU8P · ISIN LU0496363424	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - N PLN ACC H WKN A1JXEL · ISIN LU0768354978	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - Z GBP ACC WKN A3C2SD · ISIN LU0768357567	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - W GBP ACC WKN A1KBLH · ISIN LU0768359852	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - W USD ACC WKN A1JZZL · ISIN LU0792612979	Franklin Templeton Investments	2,70 %
Templeton Frontier Markets Fund - W EUR ACC WKN A1W6D0 · ISIN LU0976564525	Franklin Templeton Investments	2,70 %
JPMorgan Funds-Emerging Markets Small Cap Fund - X EUR ACC WKN A1KC6K · ISIN LU0891474099	JPMorgan	2,00 %
JPMorgan Funds-Emerging Markets Small Cap Fund - X JPY ACC WKN A0MK53 · ISIN LU1607949333	JPMorgan	2,00 %
JPMorgan Funds-Emerging Markets Small Cap Fund - I USD DIS WKN A2JDKT · ISIN LU1760116027	JPMorgan	2,00 %
JPMorgan Funds-Emerging Markets Small Cap Fund - X USD ACC WKN A2PZ1K · ISIN LU2119741176	JPMorgan	2,00 %
JP Morgan Emerging Markets Small Cap Fund A (perf) USD Acc. WKN A0M0J8 · ISIN LU0318931358	JPMorgan	2,00 %
JPMorgan Funds-Emerging Markets Small Cap Fund - A USD DIS WKN A0M0J9 · ISIN LU0318932752	JPMorgan	2,00 %
JP Morgan Emerging Markets Small Cap Fund A (perf) GBP Dis. WKN A0M0KA · ISIN LU0318932836	JPMorgan	2,00 %
JP Morgan Emerging Markets Small Cap Fund A (perf) EUR Acc. WKN A0M0KB · ISIN LU0318933057	JPMorgan	2,00 %
JP Morgan Emerging Markets Small Cap Fund C (perf) USD Acc. WKN A0M0KD · ISIN LU0318933214	JPMorgan	2,00 %
JP Morgan Emerging Markets Small Cap Fund D (perf) USD Acc. WKN A0M0KE · ISIN LU0318933305	JPMorgan	2,00 %
JP Morgan Emerging Markets Small Cap Fund D (perf) EUR Acc. WKN A0M0KF · ISIN LU0318933487	JPMorgan	2,00 %
JP Morgan Emerging Markets Small Cap Fund I (perf) USD Acc. WKN A0M0KG · ISIN LU0318933560	JPMorgan	2,00 %
JP Morgan Emerging Markets Small Cap Fund C (perf) EUR Acc. WKN A0YGSD · ISIN LU0474315818	JPMorgan	2,00 %
JPMorgan Funds-Emerging Markets Small Cap Fund - T EUR ACC WKN A1JYJ1 · ISIN LU0784608738	JPMorgan	2,00 %
JPMorgan Funds-Emerging Markets Small Cap Fund - C GBP DIS WKN A1J36T · ISIN LU0822042882	JPMorgan	2,00 %