Name	KVG	Anteil am Fonds
Active Mining - I EUR ACC WKN A3EWBE · ISIN DE000A3EWBE8	Monega	6,49 %
Active Mining - V EUR ACC WKN A412C3 · ISIN DE000A412C30	Monega	6,49 %
AB SICAV I China Net Zero Solutions Portfolio - A HKD ACC WKN A3DJ4T · ISIN LU2463029103	AllianceBernstein	4,16 %
AB SICAV I China Net Zero Solutions Portfolio - A USD ACC WKN A3DJ4U · ISIN LU2463032073	AllianceBernstein	4,16 %
AB SICAV I China Net Zero Solutions Portfolio - A EUR ACC H WKN A3DJ4W · ISIN LU2463028394	AllianceBernstein	4,16 %
AB SICAV I China Net Zero Solutions Portfolio - A CNH ACC H WKN A3DJ4X · ISIN LU2463027669	AllianceBernstein	4,16 %
AB SICAV I China Net Zero Solutions Portfolio - I USD ACC WKN A3DJ52 · ISIN LU2463031851	AllianceBernstein	4,16 %
AB SICAV I China Net Zero Solutions Portfolio - I AUD ACC H WKN A3DJ53 · ISIN LU2463029442	AllianceBernstein	4,16 %
T.Rowe Price Funds SICAV China Evolution Equity Fund - A USD ACC WKN A2P9AN · ISIN LU2187417386	T. Rowe	3,30 %
T.Rowe Price Funds SICAV China Evolution Equity Fund - I USD ACC WKN A2P9AP · ISIN LU2187417469	T. Rowe	3,30 %
T.Rowe Price Funds SICAV China Evolution Equity Fund - Q USD ACC WKN A2P9AQ · ISIN LU2187417543	T. Rowe	3,30 %
T.Rowe Price Funds SICAV China Evolution Equity Fund - I1 USD ACC WKN A3E4AR · ISIN LU2442770041	T. Rowe	3,30 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I USD DIS WKN A40HFQ · ISIN LU2852994032	FundRock	2,87 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I EUR ACC WKN A2JRW3 · ISIN LU1846577168	FundRock	2,87 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I USD ACC WKN A2JRW4 · ISIN LU1846577242	FundRock	2,87 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - FI GBP ACC WKN A2N7XX · ISIN LU1893897790	FundRock	2,87 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - B EUR ACC WKN A2QGYR · ISIN LU2244289877	FundRock	2,87 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - B USD ACC WKN A2PFQW · ISIN LU1922101511	FundRock	2,87 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I GBP DIS H WKN A3DQ70 · ISIN LU2498148571	FundRock	2,87 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - A USD ACC WKN A40TQG · ISIN LU2928617617	FundRock	2,87 %
ERSTE STOCK EM GLOBAL - R01 EUR DIS WKN A0LB1C · ISIN AT0000680962	Erste AM	1,65 %
ERSTE STOCK EM GLOBAL - R01 EUR ACC WKN A0KEVU · ISIN AT0000680970	Erste AM	1,65 %
ERSTE STOCK EM GLOBAL - R01 EUR WKN A0JM9W · ISIN AT0000A00GK1	Erste AM	1,65 %
ERSTE STOCK EM GLOBAL - R01 HUF WKN A0JM9X · ISIN AT0000A00GE4	Erste AM	1,65 %
ERSTE STOCK EM GLOBAL - R01 CZK WKN A1W1L8 · ISIN AT0000A10QN3	Erste AM	1,65 %
ERSTE STOCK EM GLOBAL - D01 EUR DIS WKN A2H691 · ISIN AT0000A1YS46	Erste AM	1,65 %
ERSTE STOCK EM GLOBAL - D01 EUR ACC WKN A2H692 · ISIN AT0000A1YS53	Erste AM	1,65 %
ERSTE STOCK EM GLOBAL - D02 EUR WKN A2H693 · ISIN AT0000A1YS61	Erste AM	1,65 %
ERSTE STOCK EM GLOBAL - D02 CZK WKN A2H694 · ISIN AT0000A1YS79	Erste AM	1,65 %
ERSTE STOCK EM GLOBAL - D02 HUF WKN A2H695 · ISIN AT0000A1YS87	Erste AM	1,65 %
Candriam Equities L Emerging Markets - P - ACCU WKN A1JK86 · ISIN LU0596238260	Dexia Asset Management	1,41 %
Candriam Equities L Emerging Markets V2 Acc. WKN A3C0EK · ISIN LU1397645281	Dexia Asset Management	1,41 %
Candriam Equities L Emerging Markets - V - ACCU WKN A0RH1J · ISIN LU0317020112	Dexia Asset Management	1,41 %
Candriam Equities L Emerging Markets - C - ACCU WKN 989643 · ISIN LU0056052961	Dexia Asset Management	1,41 %
Candriam Equities L Emerging Markets - C - DIST WKN 989644 · ISIN LU0056053001	Dexia Asset Management	1,41 %
Candriam Equities L Emerging Markets - I - ACCU WKN 692841 · ISIN LU0133355080	Dexia Asset Management	1,41 %
Candriam Equities L Emerging Markets N Acc. WKN 633564 · ISIN LU0133352731	Dexia Asset Management	1,41 %
Candriam Equities L Emerging Markets - I2 USD ACC WKN A3EA5P · ISIN LU1774694167	Dexia Asset Management	1,41 %
Candriam Equities L Emerging Markets R GBP Unhedged Acc. WKN A3C0ED · ISIN LU1269737307	Dexia Asset Management	1,41 %
Candriam Equities L Emerging Markets I GBP Unhedged Acc. WKN A3C0EE · ISIN LU1269737489	Dexia Asset Management	1,41 %
Candriam Equities L Emerging Markets I Dis. WKN A3C0EF · ISIN LU1269737562	Dexia Asset Management	1,41 %
Candriam Equities L Emerging Markets - R - ACCU WKN A2PL1H · ISIN LU0942226134	Dexia Asset Management	1,41 %
Candriam Equities L Emerging Markets C USD Hedged Acc. WKN A3C0EG · ISIN LU1293437023	Dexia Asset Management	1,41 %

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