Name	KVG	Anteil am Fonds
abrdn SICAV I - North American Smaller Companies Fund - W USD ACC WKN A2AP9B · ISIN LU1475069537	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC H WKN A2DKWL · ISIN LU1551298083	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - A SGD ACC H WKN A2DMP4 · ISIN LU1559883803	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - A EUR ACC H WKN A2AB6D · ISIN LU1323878188	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - A USD ACC WKN A1W572 · ISIN LU0566484027	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - I USD ACC WKN A1H471 · ISIN LU0566484704	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - A GBP ACC WKN A3D299 · ISIN LU2546607792	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - X EUR ACC H WKN A2H53T · ISIN LU1703976149	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - I GBP ACC WKN A2PNJY · ISIN LU2015248656	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - X GBP ACC WKN A2PNJZ · ISIN LU2015249035	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - X USD ACC WKN A2AB6C · ISIN LU1332344891	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - Z USD ACC WKN A2JGVG · ISIN LU1725895533	Aberdeen	2,95 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC WKN A3EADV · ISIN LU2446279940	Aberdeen	2,95 %
Brown Advisory US Small Cap Blend Fund - SI USD DIS WKN A407ZU · ISIN IE000KYR2GF8	Brown Advisory	1,65 %
Brown Advisory US Small Cap Blend Fund - SI USD ACC WKN A407ZT · ISIN IE000AXG4PZ9	Brown Advisory	1,65 %
Brown Advisory US Small Cap Blend Fund - SI GBP DIS WKN A40802 · ISIN IE000HZZGSF5	Brown Advisory	1,65 %
Brown Advisory US Small Cap Blend Fund - SI GBP DIS H WKN A40801 · ISIN IE000QDMP8E7	Brown Advisory	1,65 %
Brown Advisory US Small Cap Blend Fund - C USD ACC WKN A1W8EG · ISIN IE00BBMT2P09	Brown Advisory	1,65 %
Brown Advisory US Small Cap Blend Fund - B USD ACC WKN A1W2P3 · ISIN IE00BBMT2Q16	Brown Advisory	1,65 %
Brown Advisory US Small Cap Blend Fund - B GBP ACC WKN A117R9 · ISIN IE00BBMT2S30	Brown Advisory	1,65 %
Brown Advisory US Small Cap Blend Fund - A USD ACC WKN A1148V · ISIN IE00BG5H9W25	Brown Advisory	1,65 %
Brown Advisory US Small Cap Blend Fund - B GBP DIS WKN A117R4 · ISIN IE00BMJJTX76	Brown Advisory	1,65 %
Brown Advisory US Small Cap Blend Fund - B USD DIS WKN A117R3 · ISIN IE00BMJJTV52	Brown Advisory	1,65 %

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