Name	KVG	Anteil am Fonds
BSF Asia Pacific Absolute Return Fund - Z2 GBP ACC H WKN A3EHWZ · ISIN LU2634581255	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - E2 EUR ACC WKN A2AL1C · ISIN LU1417814131	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - A2 GBP ACC WKN A2DFYU · ISIN LU1513020419	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - D2 EUR ACC WKN A2ASD0 · ISIN LU1495982602	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - X2 USD ACC WKN A2AL1D · ISIN LU1417814214	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - Z2 USD ACC WKN A2AL1E · ISIN LU1417814305	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - D2 EUR ACC H WKN A2ASDZ · ISIN LU1495982511	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - E2 EUR ACC H WKN A2ASDX · ISIN LU1495982271	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - Z2 EUR ACC H WKN A2AL1F · ISIN LU1417814487	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - Z2 CHF ACC H WKN A2AL1G · ISIN LU1417814560	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - D2 USD ACC WKN A2ASDY · ISIN LU1495982438	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - A4 EUR DIS H WKN A2AL1A · ISIN LU1417813919	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - A2 EUR ACC WKN A2AL09 · ISIN LU1417813836	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - D2 GBP ACC WKN A3EE3P · ISIN LU2615938151	BlackRock	3,16 %
BSF Asia Pacific Absolute Return Fund - D2 GBP ACC H WKN A2AL1B · ISIN LU1417814057	BlackRock	3,16 %
BSF Emerging Markets Equity Strategies Fund - D2 USD ACC WKN A143XB · ISIN LU1321847714	BlackRock	2,95 %
BSF Emerging Markets Equity Strategies Fund - E2 EUR ACC WKN A143XC · ISIN LU1321847805	BlackRock	2,95 %
BSF Emerging Markets Equity Strategies Fund - D2 EUR ACC WKN A143XD · ISIN LU1321847987	BlackRock	2,95 %
BSF Emerging Markets Equity Strategies Fund - D2 EUR ACC H WKN A143XE · ISIN LU1321848019	BlackRock	2,95 %
BSF Emerging Markets Equity Strategies Fund - Z2 GBP ACC WKN A2H628 · ISIN LU1715605942	BlackRock	2,95 %
BSF Emerging Markets Equity Strategies Fund - Z2 USD ACC WKN A14Z3X · ISIN LU1289970243	BlackRock	2,95 %
BSF Emerging Markets Equity Strategies Fund - A2 USD ACC WKN A14Z3V · ISIN LU1289970086	BlackRock	2,95 %
BSF Emerging Markets Equity Strategies Fund - D4 USD DIS WKN A2PJZS · ISIN LU1990956846	BlackRock	2,95 %
BSF Emerging Markets Equity Strategies Fund - D GBP ACC WKN A2N7V6 · ISIN LU1896777239	BlackRock	2,95 %
BSF Emerging Markets Equity Strategies Fund - X2 USD ACC WKN A14Z3W · ISIN LU1289970169	BlackRock	2,95 %
BSF Emerging Markets Equity Strategies Fund - I2 USD ACC WKN A2PDXK · ISIN LU1946828917	BlackRock	2,95 %
Schroder International Selection Fund China Opportunities - A CNH ACC H WKN A2QNSG · ISIN LU2275663537	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - A USD ACC WKN A0JDNN · ISIN LU0244354667	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - B USD ACC WKN A0JDNP · ISIN LU0244354824	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - C USD ACC WKN A0JDNQ · ISIN LU0244355391	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - A1 USD ACC WKN A0JDNR · ISIN LU0244355631	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - I USD ACC WKN A0JDNS · ISIN LU0244355987	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - A HKD ACC WKN A0YDM0 · ISIN LU0463099449	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - D USD ACC WKN A0NEUP · ISIN LU0348431122	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - A SGD ACC H WKN A0M6JD · ISIN LU0326950275	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - K1 USD ACC WKN A3CTXK · ISIN LU2360046192	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - K1 GBP DIS H WKN A3CWTX · ISIN LU2369846998	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - IZ EUR DIS H WKN A2H9QP · ISIN LU1732476996	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - K1 EUR ACC WKN A3CWTS · ISIN LU2369846725	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - IZ USD ACC WKN A3DW4C · ISIN LU2539964127	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - A HKD DIS WKN A14NRY · ISIN LU1188198961	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - K1 CNH ACC H WKN A3CWU1 · ISIN LU2369846642	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - K1 SGD ACC H WKN A3CWTV · ISIN LU2369846568	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - K1 HKD ACC WKN A3CWU2 · ISIN LU2369846485	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - K1 USD DIS WKN A3CWTY · ISIN LU2369846303	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - A USD DIS WKN A3CWTZ · ISIN LU2369846212	Schroder	2,83 %
Schroder International Selection Fund China Opportunities - A EUR ACC WKN A3CSAA · ISIN LU2345993211	Schroder	2,83 %
Nomura Funds Ireland plc - China Fund - I USD ACC WKN A14SYS · ISIN IE00BSJCGR13	Tokio Marine	2,70 %
Schroder International Selection Fund All China Equity - IZ GBP DIS WKN A3DDJB · ISIN LU2435146654	Schroder	2,53 %
Schroder International Selection Fund All China Equity - A USD ACC WKN A2JNLL · ISIN LU1831875114	Schroder	2,53 %
Schroder International Selection Fund All China Equity - X USD ACC WKN A2PUFC · ISIN LU1978592613	Schroder	2,53 %
Schroder International Selection Fund All China Equity - Y USD ACC WKN A2PHAF · ISIN LU1978592704	Schroder	2,53 %
Schroder International Selection Fund All China Equity - Y EUR ACC WKN A2PHAD · ISIN LU1978593348	Schroder	2,53 %
Schroder International Selection Fund All China Equity - X GBP DIS WKN A2PUBA · ISIN LU1978593421	Schroder	2,53 %
Schroder International Selection Fund All China Equity - Y GBP DIS WKN A2PHAE · ISIN LU1978593694	Schroder	2,53 %
Schroder International Selection Fund All China Equity - IZ USD ACC WKN A2PNU4 · ISIN LU2016213212	Schroder	2,53 %
Schroder International Selection Fund All China Equity - C EUR ACC WKN A3DLNG · ISIN LU2469456086	Schroder	2,53 %
Schroder International Selection Fund All China Equity - C GBP ACC WKN A3DLNA · ISIN LU2469456169	Schroder	2,53 %
Schroder International Selection Fund All China Equity - B EUR ACC WKN A2JNLM · ISIN LU1831875890	Schroder	2,53 %
Schroder International Selection Fund All China Equity - I USD ACC WKN A2JNLQ · ISIN LU1831875544	Schroder	2,53 %
Schroder International Selection Fund All China Equity - E USD ACC WKN A2JNLP · ISIN LU1831875460	Schroder	2,53 %
Schroder International Selection Fund All China Equity - I AUD ACC WKN A2QFY3 · ISIN LU2244453184	Schroder	2,53 %
Schroder International Selection Fund All China Equity - X EUR ACC WKN A3DSVY · ISIN LU2507945173	Schroder	2,53 %
Schroder International Selection Fund All China Equity - IZ USD DIS WKN A3DDJD · ISIN LU2435146571	Schroder	2,53 %
Schroder International Selection Fund All China Equity - C USD ACC WKN A2JNLN · ISIN LU1831875205	Schroder	2,53 %
Schroder International Selection Fund Greater China - X USD ACC WKN A2QNB6 · ISIN LU2289884996	Schroder	2,45 %
Schroder International Selection Fund Greater China - I EUR ACC WKN A1KCZF · ISIN LU0890606212	Schroder	2,45 %
Schroder International Selection Fund Greater China - F SGD ACC WKN A143NA · ISIN LU1317429246	Schroder	2,45 %
Schroder International Selection Fund Greater China - C EUR ACC WKN A2H9SK · ISIN LU1725194317	Schroder	2,45 %
Schroder International Selection Fund Greater China - A USD ACC WKN 633842 · ISIN LU0140636845	Schroder	2,45 %
Schroder International Selection Fund Greater China - B USD ACC WKN 633843 · ISIN LU0140636928	Schroder	2,45 %
Schroder International Selection Fund Greater China - C USD ACC WKN 633844 · ISIN LU0140637140	Schroder	2,45 %
Schroder International Selection Fund Greater China - A1 USD ACC WKN A0B8M4 · ISIN LU0161616080	Schroder	2,45 %
Schroder International Selection Fund Greater China - I USD ACC WKN A0B8M6 · ISIN LU0190586114	Schroder	2,45 %
Schroder International Selection Fund Greater China - A GBP DIS WKN A0DM58 · ISIN LU0199880310	Schroder	2,45 %
Schroder International Selection Fund Greater China - IZ USD ACC WKN A2PFTX · ISIN LU1953148969	Schroder	2,45 %
Schroder International Selection Fund Greater China - C SGD ACC WKN A2QNB9 · ISIN LU2289885027	Schroder	2,45 %
Schroder International Selection Fund Greater China - A EUR ACC WKN A0Q2MR · ISIN LU0365775922	Schroder	2,45 %
Schroder International Selection Fund Greater China - C GBP DIS WKN A1CTQR · ISIN LU0492969166	Schroder	2,45 %
Schroder International Selection Fund Greater China - A EUR DIS WKN A3C3EE · ISIN LU2390151665	Schroder	2,45 %
Schroder International Selection Fund Greater China - A SGD ACC WKN A3DT7N · ISIN LU2526491233	Schroder	2,45 %
BGF Emerging Markets Equity Income Fund - A6 CAD DIS H WKN A2JCSR · ISIN LU1529944354	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - A6 GBP DIS H WKN A2JCSJ · ISIN LU1529944198	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - X2 USD ACC WKN A1J56B · ISIN LU0841147159	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - A6 USD DIS WKN A1102D · ISIN LU1051768304	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - A6 HKD DIS H WKN A111S0 · ISIN LU1051769294	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - I2 CHF ACC H WKN A1155Z · ISIN LU1074795896	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - A6 SGD DIS H WKN A2JCSK · ISIN LU1515016050	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - A2 EUR ACC WKN A2PRDR · ISIN LU2050411763	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - I2 EUR ACC WKN A2PMQ0 · ISIN LU2026300900	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - AI2 EUR ACC WKN A2PGPS · ISIN LU1960220231	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - D5G GBP DIS WKN A2PT6R · ISIN LU2066749115	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - A6 EUR DIS H WKN A2JCSH · ISIN LU1529943976	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - E5G EUR DIS H WKN A1JKLK · ISIN LU0653880731	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - E2 EUR ACC H WKN A1JKLJ · ISIN LU0653880657	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - D2 USD ACC WKN A1JKLH · ISIN LU0653880228	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - A5G USD DIS WKN A1JHHW · ISIN LU0651947912	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - A2 USD ACC WKN A1JHHV · ISIN LU0651946864	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - A2 EUR ACC H WKN A2PV5V · ISIN LU2087589698	BlackRock	2,32 %
BGF Emerging Markets Equity Income Fund - A8 CNH DIS H WKN A2JCSS · ISIN LU1516381719	BlackRock	2,32 %