Name	KVG	Anteil am Fonds
LarrainVial Asset Management SICAV - Latin American Equity Fund - I USD ACC WKN A1WZX4 · ISIN LU0939496179	Larrainvial Asset Management SICAV	5,66 %
LarrainVial Asset Management SICAV - Latin American Equity Fund - A USD ACC WKN A1WZX0 · ISIN LU0939495528	Larrainvial Asset Management SICAV	5,66 %
LarrainVial Asset Management SICAV - Latin American Equity Fund - F USD ACC WKN A1WZX2 · ISIN LU0939495957	Larrainvial Asset Management SICAV	5,66 %
Templeton Frontier Markets Fund - Z GBP ACC WKN A3C2SD · ISIN LU0768357567	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - N PLN ACC H WKN A1JXEL · ISIN LU0768354978	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - A USD ACC WKN A0RAKZ · ISIN LU0390136736	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - W USD ACC WKN A1JZZL · ISIN LU0792612979	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - A EUR ACC WKN A0RAK3 · ISIN LU0390137031	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - I USD ACC WKN A0RAK2 · ISIN LU0390136900	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - Y EUR ACC WKN A40EPL · ISIN LU2802099023	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - Z -H1 EUR DIS H WKN A1CU8P · ISIN LU0496363424	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - W EUR ACC WKN A1W6D0 · ISIN LU0976564525	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - A GBP DIS WKN A0RAK4 · ISIN LU0390137114	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - I EUR ACC WKN A0RAK5 · ISIN LU0390137205	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - I GBP DIS WKN A0RAK6 · ISIN LU0390137387	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - C USD ACC WKN A0RAK7 · ISIN LU0390137460	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - A SGD ACC WKN A0RAK8 · ISIN LU0390137544	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - A USD DIS WKN A0RAK9 · ISIN LU0390137627	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - N EUR ACC WKN A0RALB · ISIN LU0390137973	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - N-H1 EUR ACC H WKN A0RALC · ISIN LU0390138195	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - A-H1 EUR ACC H WKN A1CU8R · ISIN LU0496363770	Franklin Templeton Investments	4,87 %
Templeton Frontier Markets Fund - W GBP ACC WKN A1KBLH · ISIN LU0768359852	Franklin Templeton Investments	4,87 %
Morgan Stanley Investment Funds NextGen Emerging Markets Fund - AX EUR DIS WKN A1CUPG · ISIN LU0218443736	Morgan Stanley	4,81 %
Morgan Stanley Investment Funds NextGen Emerging Markets Fund - Z EUR ACC WKN A0RJPZ · ISIN LU0360482631	Morgan Stanley	4,81 %
Morgan Stanley Investment Funds NextGen Emerging Markets Fund - A EUR ACC WKN 579806 · ISIN LU0118140002	Morgan Stanley	4,81 %
Morgan Stanley Investment Funds NextGen Emerging Markets Fund - I EUR ACC WKN 579808 · ISIN LU0118140184	Morgan Stanley	4,81 %
JP Morgan Latin America Equity Fund C EUR Acc. WKN A1W8FB · ISIN LU0994429487	JPMorgan	4,47 %
JPMorgan Funds - Latin America Equity Fund - C GBP ACC WKN A3EFQW · ISIN LU2622088776	JPMorgan	4,47 %
JPMorgan Funds - Latin America Equity Fund - C GBP DIS WKN A3EMYR · ISIN LU2637171476	JPMorgan	4,47 %
JP Morgan Latin America Equity Fund C USD Dis. WKN A1J377 · ISIN LU0822048491	JPMorgan	4,47 %
JP Morgan Latin America Equity Fund A EUR Acc. WKN A1J4LD · ISIN LU0831102792	JPMorgan	4,47 %
JP Morgan Latin America Equity Fund A USD Dis. WKN 972079 · ISIN LU0053687314	JPMorgan	4,47 %
JP Morgan Latin America Equity Fund I USD Acc. WKN A0JKXH · ISIN LU0248056540	JPMorgan	4,47 %
JP Morgan Latin America Equity Fund A USD Acc. WKN A0DQQT · ISIN LU0210535034	JPMorgan	4,47 %
JP Morgan Latin America Equity Fund C USD Acc. WKN 666281 · ISIN LU0129491972	JPMorgan	4,47 %
JPMorgan Funds - Latin America Equity Fund - T EUR ACC WKN A1H6ZT · ISIN LU0569324022	JPMorgan	4,47 %
JPMorgan Funds - Latin America Equity Fund - X USD ACC WKN 541483 · ISIN LU0143836624	JPMorgan	4,47 %
JP Morgan Latin America Equity Fund D EUR Acc. WKN A1C1GH · ISIN LU0522352862	JPMorgan	4,47 %
JP Morgan Latin America Equity Fund A SGD Acc. WKN A1C3GP · ISIN LU0532188140	JPMorgan	4,47 %
JP Morgan Latin America Equity Fund D USD Acc. WKN 603004 · ISIN LU0117896174	JPMorgan	4,47 %
BIT Global Fintech Leaders - R-I EUR ACC WKN A2QJLA · ISIN DE000A2QJLA8	HANSAINVEST	4,16 %
BIT Global Fintech Leaders - S EUR ACC WKN A2QJLB · ISIN DE000A2QJLB6	HANSAINVEST	4,16 %
Barings Latin America Fund - A EUR DIS WKN 933593 · ISIN IE0004851022	Baring	3,77 %
Barings Latin America Fund - I USD ACC WKN A1J80F · ISIN IE00B614FN04	Baring	3,77 %
Barings Latin America Fund - I GBP DIS WKN A40YYX · ISIN IE0001Q7XSK8	Baring	3,77 %
Barings Latin America Fund - I GBP ACC WKN A1J80K · ISIN IE00B64MCJ60	Baring	3,77 %
Barings Latin America Fund - A USD DIS WKN 973166 · ISIN IE0000828933	Baring	3,77 %
Barings Latin America Fund - I EUR ACC WKN A1J80E · ISIN IE00B614FL89	Baring	3,77 %
PineBridge Latin America Equity Fund - A USD ACC WKN A0KE3Z · ISIN IE00B1B80R65	PineBridge	3,76 %
PineBridge Latin America Equity Fund - Y USD ACC WKN A0HMAK · ISIN IE0008548988	PineBridge	3,76 %
Nordea 1 - Latin American Equity Fund - E USD ACC WKN A2AG3D · ISIN LU1005831430	Nordea	3,61 %
Nordea 1 - Latin American Equity Fund - AP EUR DIS WKN A1T8Q4 · ISIN LU0915374861	Nordea	3,61 %
Nordea 1 - Latin American Equity Fund - BC EUR ACC WKN A2AB1Y · ISIN LU0841541138	Nordea	3,61 %
Nordea 1 - Latin American Equity Fund - HE PLN ACC H WKN A1H9ZQ · ISIN LU0533598842	Nordea	3,61 %
Nordea 1 - Latin American Equity Fund - BP EUR ACC WKN A0MWQF · ISIN LU0309468808	Nordea	3,61 %
Nordea 1 - Latin American Equity Fund - BP USD ACC WKN A2AB18 · ISIN LU0607982732	Nordea	3,61 %
Nordea 1 - Latin American Equity Fund - BF EUR ACC WKN A2QB1J · ISIN LU2207567699	Nordea	3,61 %
Nordea 1 - Latin American Equity Fund - BI NOK ACC WKN A14WEJ · ISIN LU1005863128	Nordea	3,61 %
Nordea 1 - Latin American Equity Fund - BI EUR ACC WKN A0NJEH · ISIN LU0351545826	Nordea	3,61 %
Nordea 1 - Latin American Equity Fund - BI USD ACC WKN A2AB17 · ISIN LU0607982492	Nordea	3,61 %
Nordea 1 - Latin American Equity Fund - E EUR ACC WKN A0MWQJ · ISIN LU0309468980	Nordea	3,61 %
Nordea 1 - Latin American Equity Fund - BP SEK ACC WKN A0MWQH · ISIN LU0309470028	Nordea	3,61 %
Nordea 1 - Latin American Equity Fund - BP NOK ACC WKN A0MWQG · ISIN LU0309470531	Nordea	3,61 %
FSSA Global Emerging Markets Focus Fund - I USD ACC WKN A2PXH8 · ISIN IE00BKMDQ976	First Sentier	3,31 %
FSSA Global Emerging Markets Focus Fund - E GBP ACC WKN A419UZ · ISIN IE000C5AFK35	First Sentier	3,31 %
FSSA Global Emerging Markets Focus Fund - VI USD ACC WKN A2N65Q · ISIN IE00BZ1NMJ50	First Sentier	3,31 %
FSSA Global Emerging Markets Focus Fund - VI GBP ACC WKN A2N65M · ISIN IE00BGV7N029	First Sentier	3,31 %
FSSA Global Emerging Markets Focus Fund - E EUR ACC WKN A419V4 · ISIN IE000SVP8HD5	First Sentier	3,31 %
FSSA Global Emerging Markets Focus Fund - I SGD ACC WKN A2N65P · ISIN IE00BGV7N243	First Sentier	3,31 %
FSSA Global Emerging Markets Focus Fund - E USD ACC WKN A419UX · ISIN IE000VDFMOQ9	First Sentier	3,31 %
FSSA Global Emerging Markets Focus Fund - VI EUR ACC WKN A2N65N · ISIN IE00BGV7N136	First Sentier	3,31 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BQ EUR ACC WKN A3EMSU · ISIN LU2621829246	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BF SEK ACC WKN A40BAM · ISIN LU2775891844	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI DKK ACC WKN A40ABJ · ISIN LU2791993244	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BP EUR ACC WKN A3DVHF · ISIN LU2528867968	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BP USD ACC WKN A3DVHE · ISIN LU2528868008	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI EUR ACC WKN A3DVHH · ISIN LU2528868180	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI USD ACC WKN A3DVHG · ISIN LU2528868263	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - E EUR ACC WKN A3DV4Q · ISIN LU2528868347	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - E USD ACC WKN A3DV4N · ISIN LU2528868420	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BC USD ACC WKN A3DV4P · ISIN LU2528868776	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BC EUR ACC WKN A3DV4M · ISIN LU2528868693	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI SEK ACC WKN A3EG9H · ISIN LU2572036460	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - X USD ACC WKN A41QDU · ISIN LU3158041916	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - AD EUR DIS WKN A41EN7 · ISIN LU3122395158	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BF EUR ACC WKN A3EKGJ · ISIN LU2621829329	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BQ SEK ACC WKN A3EMSV · ISIN LU2621829089	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BQ NOK ACC WKN A3EMSW · ISIN LU2621829162	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BC GBP ACC WKN A3E3HB · ISIN LU2696222616	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - AI EUR DIS WKN A3EYL5 · ISIN LU2696223184	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BP SEK ACC WKN A3E3HD · ISIN LU2696222533	Nordea	2,81 %
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund - BI NOK ACC WKN A406H7 · ISIN LU2759011997	Nordea	2,81 %
Janus Henderson Horizon Emerging Markets ex-China Fund - H2 EUR ACC WKN A2JC94 · ISIN LU1678960656	Henderson	2,75 %
Janus Henderson Horizon Emerging Markets ex-China Fund - H2 USD ACC WKN A2JC95 · ISIN LU1678960730	Henderson	2,75 %
Janus Henderson Horizon Emerging Markets ex-China Fund - A2 USD ACC WKN 972769 · ISIN LU0011890851	Henderson	2,75 %
Janus Henderson Horizon Emerging Markets ex-China Fund - X2 USD ACC WKN A0PBHQ · ISIN LU0247700106	Henderson	2,75 %
Janus Henderson Horizon Emerging Markets ex-China Fund - A2 EUR ACC WKN A1JBD3 · ISIN LU0622223799	Henderson	2,75 %
Janus Henderson Horizon Emerging Markets ex-China Fund - X2 EUR ACC WKN A1JGZN · ISIN LU0622224094	Henderson	2,75 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - A USD ACC WKN A2PW62 · ISIN IE00BK70X580	Baillie Gifford Investment Management (Europe) Limited	2,27 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - C JPY ACC WKN A2QC4B · ISIN IE00B3T2JL14	Baillie Gifford Investment Management (Europe) Limited	2,27 %

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