Name	KVG	Anteil am Fonds
ERSTE STOCK ISTANBUL - R01 EUR DIS WKN 694675 · ISIN AT0000704333	Erste AM	7,28 %
ERSTE STOCK ISTANBUL - R01 HUF WKN A0QYU3 · ISIN AT0000A09GS5	Erste AM	7,28 %
ERSTE STOCK ISTANBUL - R01 USD WKN A0LEP9 · ISIN AT0000A015E2	Erste AM	7,28 %
ERSTE STOCK ISTANBUL - R01 EUR WKN A0LCA7 · ISIN AT0000494893	Erste AM	7,28 %
ERSTE STOCK ISTANBUL - R01 CZK WKN A0LCA8 · ISIN AT0000494885	Erste AM	7,28 %
ERSTE STOCK ISTANBUL - R01 EUR ACC WKN 694674 · ISIN AT0000704341	Erste AM	7,28 %
BNP Paribas Funds Turkey Equity - Classic EUR DIS WKN A1T80B · ISIN LU0823433429	BNP Paribas	5,33 %
BNP Paribas Funds Turkey Equity - Privilege EUR DIS WKN A1T80F · ISIN LU0823434070	BNP Paribas	5,33 %
BNP Paribas Funds Turkey Equity - Classic USD ACC WKN A1T8Z9 · ISIN LU0823433189	BNP Paribas	5,33 %
BNP Paribas Funds Turkey Equity - Privilege EUR ACC WKN A1T80E · ISIN LU0823433932	BNP Paribas	5,33 %
BNP Paribas Funds Turkey Equity - N EUR ACC WKN A1T80D · ISIN LU0823433858	BNP Paribas	5,33 %
BNP Paribas Funds Turkey Equity - I EUR ACC WKN A1T80C · ISIN LU0823433775	BNP Paribas	5,33 %
BNP Paribas Funds Turkey Equity - Classic EUR ACC WKN A0KFJ0 · ISIN LU0265293521	BNP Paribas	5,33 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - AC GBP ACC WKN A40F03 · ISIN LU0622169133	HSBC	4,41 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - AD GBP DIS WKN A40F04 · ISIN LU0622169216	HSBC	4,41 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - IC EUR ACC WKN A0MX3K · ISIN LU0213961922	HSBC	4,41 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - ZC EUR ACC WKN A40VB9 · ISIN LU2821899254	HSBC	4,41 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - AC EUR ACC WKN A0D9FL · ISIN LU0213961682	HSBC	4,41 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - AD EUR DIS WKN A0D9FM · ISIN LU0213961765	HSBC	4,41 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - BC GBP ACC WKN A40F05 · ISIN LU0854291597	HSBC	4,41 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - BD GBP DIS WKN A40F06 · ISIN LU0854291753	HSBC	4,41 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - BC EUR ACC WKN A40F01 · ISIN LU0954277405	HSBC	4,41 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - BD EUR DIS WKN A40F02 · ISIN LU0954277587	HSBC	4,41 %
HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - EC EUR ACC WKN A0MV8Y · ISIN LU0213962813	HSBC	4,41 %
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - IC EUR ACC WKN A2PQKW · ISIN LU2030514413	SEB	4,20 %
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - C EUR ACC WKN A0B9Z3 · ISIN LU0086828794	SEB	4,20 %
Franklin Templeton Eastern Europe Fund - W EUR Acc. WKN A3DZEY · ISIN LU2525719220	Franklin Templeton Investments	3,72 %
Templeton Eastern Europe Fund - W EUR ACC WKN A1W6JY · ISIN LU0976566819	Franklin Templeton Investments	3,72 %
Templeton Eastern Europe Fund - X EUR ACC WKN A3D3UB · ISIN LU2525719493	Franklin Templeton Investments	3,72 %
Templeton Eastern Europe Fund - X EUR ACC WKN A1H8A8 · ISIN LU0543330723	Franklin Templeton Investments	3,72 %
Templeton Eastern Europe Fund - A USD ACC WKN A3DXGS · ISIN LU2525718925	Franklin Templeton Investments	3,72 %
Templeton Eastern Europe Fund - N EUR ACC WKN A3DXGQ · ISIN LU2525719147	Franklin Templeton Investments	3,72 %
Templeton Eastern Europe Fund - N EUR ACC WKN 602312 · ISIN LU0122613903	Franklin Templeton Investments	3,72 %
Franklin Templeton Eastern Europe Fund - A EUR Dis. WKN A3DXGR · ISIN LU2525718842	Franklin Templeton Investments	3,72 %
Franklin Templeton Eastern Europe Fund - A EUR Acc. WKN A3DXGT · ISIN LU2525718768	Franklin Templeton Investments	3,72 %
Templeton Eastern Europe Fund - A EUR DIS WKN A0F6WQ · ISIN LU0229940696	Franklin Templeton Investments	3,72 %
Templeton Eastern Europe Fund - A EUR ACC WKN 987144 · ISIN LU0078277505	Franklin Templeton Investments	3,72 %
Templeton Eastern Europe Fund - I EUR ACC WKN A0B6Y2 · ISIN LU0195951297	Franklin Templeton Investments	3,72 %
Templeton Eastern Europe Fund - A USD ACC WKN A0HGAX · ISIN LU0231793349	Franklin Templeton Investments	3,72 %
Templeton Eastern Europe Fund - I EUR ACC WKN A3DZEX · ISIN LU2525719063	Franklin Templeton Investments	3,72 %
Schroder International Selection Fund Emerging Europe - B EUR ACC WKN 933677 · ISIN LU0106819104	Schroder	3,14 %
Schroder International Selection Fund Emerging Europe - A EUR ACC WKN 933676 · ISIN LU0106817157	Schroder	3,14 %
Schroder International Selection Fund Emerging Europe - A EUR DIS WKN 933673 · ISIN LU0106820458	Schroder	3,14 %
Schroder International Selection Fund Emerging Europe - IZ EUR ACC WKN A2P4A0 · ISIN LU2166138649	Schroder	3,14 %
Schroder International Selection Fund Emerging Europe - A GBP DIS WKN A0JC6E · ISIN LU0242609179	Schroder	3,14 %
Schroder International Selection Fund Emerging Europe - A NOK ACC WKN A1W8LV · ISIN LU0994294378	Schroder	3,14 %
Schroder International Selection Fund Emerging Europe - A1 USD ACC WKN A0JNEK · ISIN LU0251572144	Schroder	3,14 %
Schroder International Selection Fund Emerging Europe - A1 EUR ACC WKN 541383 · ISIN LU0133716950	Schroder	3,14 %
Schroder International Selection Fund Emerging Europe - I EUR ACC WKN 541385 · ISIN LU0134345577	Schroder	3,14 %
Schroder International Selection Fund Emerging Europe - C EUR ACC WKN 933678 · ISIN LU0106820292	Schroder	3,14 %
Schroder International Selection Fund Emerging Europe - C EUR DIS WKN 933675 · ISIN LU0106824443	Schroder	3,14 %
Schroder International Selection Fund Emerging Europe - B EUR DIS WKN 933674 · ISIN LU0106824104	Schroder	3,14 %

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