Name	KVG	Anteil am Fonds
abrdn SICAV I - Latin American Equity Fund - I USD ACC WKN A0RE2K · ISIN LU0396315128	Aberdeen	5,15 %
abrdn SICAV I - Latin American Equity Fund - S USD ACC WKN A1CS3W · ISIN LU0476875785	Aberdeen	5,15 %
abrdn SICAV I - Latin American Equity Fund - A HUF ACC WKN A2DM10 · ISIN LU1558495682	Aberdeen	5,15 %
abrdn SICAV I - Latin American Equity Fund - X EUR ACC WKN A1J6PB · ISIN LU0837979599	Aberdeen	5,15 %
abrdn SICAV I - Latin American Equity Fund - A EUR ACC H WKN A1H5E4 · ISIN LU0566486667	Aberdeen	5,15 %
abrdn SICAV I - Latin American Equity Fund - A USD ACC WKN A0RE2B · ISIN LU0396314238	Aberdeen	5,15 %
abrdn SICAV I - Latin American Equity Fund - X USD ACC WKN A1J6PA · ISIN LU0837979243	Aberdeen	5,15 %
abrdn SICAV I - Latin American Equity Fund - A EUR ACC WKN A0RE2F · ISIN LU0396314667	Aberdeen	5,15 %
DWS Invest Latin American Equities - IC EUR ACC WKN DWS2MV · ISIN LU1571394011	DWS	4,44 %
DWS Invest Latin American Equities - FC50 EUR ACC WKN DWS2WG · ISIN LU1796233820	DWS	4,44 %
DWS Invest Latin American Equities - NC EUR ACC WKN DWS1JM · ISIN LU0813337002	DWS	4,44 %
DWS Invest Latin American Equities - LC USD ACC WKN DWS1JN · ISIN LU0813337184	DWS	4,44 %
DWS Invest Latin American Equities - TFC USD ACC WKN DWS225 · ISIN LU2032727740	DWS	4,44 %
DWS Invest Latin American Equities - LC EUR ACC WKN DWS0VL · ISIN LU0399356780	DWS	4,44 %
DWS Invest Latin American Equities - FC EUR ACC WKN DWS0VM · ISIN LU0399356863	DWS	4,44 %
DWS Invest Latin American Equities - IC USD ACC WKN DWS3DV · ISIN LU2376026337	DWS	4,44 %
DWS Invest Latin American Equities - IC GBP ACC WKN DWS3HS · ISIN LU2554577994	DWS	4,44 %
DWS Invest Latin American Equities - TFC EUR ACC WKN DWS21P · ISIN LU1982200781	DWS	4,44 %
Templeton Frontier Markets Fund - N EUR ACC WKN A0RALB · ISIN LU0390137973	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - A USD ACC WKN A0RAKZ · ISIN LU0390136736	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - I USD ACC WKN A0RAK2 · ISIN LU0390136900	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - A EUR ACC WKN A0RAK3 · ISIN LU0390137031	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - A GBP DIS WKN A0RAK4 · ISIN LU0390137114	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - I EUR ACC WKN A0RAK5 · ISIN LU0390137205	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - I GBP DIS WKN A0RAK6 · ISIN LU0390137387	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - C USD ACC WKN A0RAK7 · ISIN LU0390137460	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - A SGD ACC WKN A0RAK8 · ISIN LU0390137544	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - A USD DIS WKN A0RAK9 · ISIN LU0390137627	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - W GBP ACC WKN A1KBLH · ISIN LU0768359852	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - N PLN ACC H WKN A1JXEL · ISIN LU0768354978	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - W USD ACC WKN A1JZZL · ISIN LU0792612979	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - Z GBP ACC WKN A3C2SD · ISIN LU0768357567	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - W EUR ACC WKN A1W6D0 · ISIN LU0976564525	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - Y EUR ACC WKN A40EPL · ISIN LU2802099023	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - A-H1 EUR ACC H WKN A1CU8R · ISIN LU0496363770	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - Z -H1 EUR DIS H WKN A1CU8P · ISIN LU0496363424	Franklin Templeton Investments	4,31 %
Templeton Frontier Markets Fund - N-H1 EUR ACC H WKN A0RALC · ISIN LU0390138195	Franklin Templeton Investments	4,31 %
Nordea 1 - Latin American Equity Fund - BI USD ACC WKN A2AB17 · ISIN LU0607982492	Nordea	3,97 %
Nordea 1 - Latin American Equity Fund - BP USD ACC WKN A2AB18 · ISIN LU0607982732	Nordea	3,97 %
Nordea 1 - Latin American Equity Fund - BP SEK ACC WKN A0MWQH · ISIN LU0309470028	Nordea	3,97 %
Nordea 1 - Latin American Equity Fund - E EUR ACC WKN A0MWQJ · ISIN LU0309468980	Nordea	3,97 %
Nordea 1 - Latin American Equity Fund - BP EUR ACC WKN A0MWQF · ISIN LU0309468808	Nordea	3,97 %
Nordea 1 - Latin American Equity Fund - BI EUR ACC WKN A0NJEH · ISIN LU0351545826	Nordea	3,97 %
Nordea 1 - Latin American Equity Fund - BF EUR ACC WKN A2QB1J · ISIN LU2207567699	Nordea	3,97 %
Nordea 1 - Latin American Equity Fund - BP NOK ACC WKN A0MWQG · ISIN LU0309470531	Nordea	3,97 %
Nordea 1 - Latin American Equity Fund - HE PLN ACC H WKN A1H9ZQ · ISIN LU0533598842	Nordea	3,97 %
Nordea 1 - Latin American Equity Fund - AP EUR DIS WKN A1T8Q4 · ISIN LU0915374861	Nordea	3,97 %
Nordea 1 - Latin American Equity Fund - BI NOK ACC WKN A14WEJ · ISIN LU1005863128	Nordea	3,97 %
Nordea 1 - Latin American Equity Fund - E USD ACC WKN A2AG3D · ISIN LU1005831430	Nordea	3,97 %
Nordea 1 - Latin American Equity Fund - BC EUR ACC WKN A2AB1Y · ISIN LU0841541138	Nordea	3,97 %
UBAM - Positive Impact Emerging Equity - IPC EUR ACC WKN A2P4F5 · ISIN LU2051762172	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - IC GBP ACC WKN A2P772 · ISIN LU2051761281	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - AD USD DIS WKN A2P4FS · ISIN LU2051758220	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - AC EUR ACC WKN A2P4FT · ISIN LU2051758659	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - AD EUR DIS WKN A2P4FU · ISIN LU2051758733	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - APC USD ACC WKN A2P4FV · ISIN LU2051759202	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - APD USD DIS WKN A2P4FW · ISIN LU2051759384	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - APC EUR ACC WKN A2P4FX · ISIN LU2051759624	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - YC CHF ACC WKN A2P77Y · ISIN LU2051765605	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - UC USD ACC WKN A2P771 · ISIN LU2051762768	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - KD EUR DIS WKN A3DSLN · ISIN LU2446124740	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - RC USD ACC WKN A2QBTL · ISIN LU2051763659	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - YC GBP ACC WKN A2QN28 · ISIN LU2051766249	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - KD USD DIS WKN A3DSLQ · ISIN LU2051764970	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - KC USD ACC WKN A3DSLP · ISIN LU2051764897	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - AC CHF ACC WKN A3D7D6 · ISIN LU2051758493	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - KC SEK ACC WKN A3D6NH · ISIN LU2576991371	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - I+PC EUR ACC WKN A3D49P · ISIN LU2446123346	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - UD EUR DIS WKN A3C84E · ISIN LU2411313435	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - KC EUR ACC WKN A3DA5N · ISIN LU2424135478	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - UPD USD DIS WKN A3D88R · ISIN LU2051763220	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - UPC USD ACC WKN A3D771 · ISIN LU2051763147	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - AC USD ACC WKN A2P4FR · ISIN LU2051758147	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - IC USD ACC WKN A2P4FZ · ISIN LU2051760473	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - IPC USD ACC WKN A2P4F3 · ISIN LU2051761794	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - UD USD DIS WKN A2P770 · ISIN LU2051762842	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - YC EUR ACC WKN A2P77U · ISIN LU2051765860	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - YC USD ACC WKN A2P77T · ISIN LU2051765357	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - YD EUR DIS WKN A2P77V · ISIN LU2051765944	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - YD GBP DIS WKN A2P77Z · ISIN LU2051766322	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - YD USD DIS WKN A2P77X · ISIN LU2051765514	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - ID USD DIS WKN A2P4F0 · ISIN LU2051760556	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - IC EUR ACC WKN A2P4F1 · ISIN LU2051760804	UBP AM	3,73 %
UBAM - Positive Impact Emerging Equity - ID EUR DIS WKN A2P4F2 · ISIN LU2051760986	UBP AM	3,73 %
Barings Latin America Fund - I EUR ACC WKN A1J80E · ISIN IE00B614FL89	Baring	3,72 %
Barings Latin America Fund - I USD ACC WKN A1J80F · ISIN IE00B614FN04	Baring	3,72 %
Barings Latin America Fund - A EUR DIS WKN 933593 · ISIN IE0004851022	Baring	3,72 %
Barings Latin America Fund - I GBP ACC WKN A1J80K · ISIN IE00B64MCJ60	Baring	3,72 %
Barings Latin America Fund - A USD DIS WKN 973166 · ISIN IE0000828933	Baring	3,72 %
BNY Mellon Sustainable Global Emerging Markets Fund - W EUR ACC WKN A3DU85 · ISIN IE000T97S158	BNY Mellon	3,58 %
BNY Mellon Sustainable Global Emerging Markets Fund - W GBP ACC H WKN A3DU89 · ISIN IE000YSGOYZ5	BNY Mellon	3,58 %
BNY Mellon Sustainable Global Emerging Markets Fund - W GBP DIS WKN A3DU9C · ISIN IE000WUQG948	BNY Mellon	3,58 %
BNY Mellon Sustainable Global Emerging Markets Fund - W GBP ACC WKN A3DU9B · ISIN IE000T3MLI41	BNY Mellon	3,58 %
BNY Mellon Sustainable Global Emerging Markets Fund - W GBP DIS H WKN A3DU9A · ISIN IE000YN5W1I2	BNY Mellon	3,58 %
BNY Mellon Sustainable Global Emerging Markets Fund - W USD ACC WKN A3DU84 · ISIN IE000PZ4YXZ1	BNY Mellon	3,58 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - U-X ACC WKN A3DRSN · ISIN LU2505401757	UBS	3,08 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - P ACC WKN 933564 · ISIN LU0106959298	UBS	3,08 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - Q ACC WKN A1C6VL · ISIN LU0400029954	UBS	3,08 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - IB ACC WKN A1JH8M · ISIN LU0400030887	UBS	3,08 %
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - N EUR ACC WKN A1H66P · ISIN LU0577512071	UBS	3,08 %

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