Name	KVG	Anteil am Fonds
abrdn SICAV II - European Smaller Companies Fund - A EUR ACC WKN A0M091 · ISIN LU0306632414	Aberdeen	3,61 %
abrdn SICAV II - European Smaller Companies Fund - D EUR ACC WKN A0M092 · ISIN LU0306632687	Aberdeen	3,61 %
abrdn SICAV II - European Smaller Companies Fund - Z EUR ACC WKN A0MVAV · ISIN LU0306633651	Aberdeen	3,61 %
abrdn SICAV II - European Smaller Companies Fund - A GBP ACC WKN A0NCJ5 · ISIN LU0343751516	Aberdeen	3,61 %
abrdn SICAV II - European Smaller Companies Fund - D GBP ACC WKN A0NCPE · ISIN LU0343751862	Aberdeen	3,61 %
abrdn SICAV II - European Smaller Companies Fund - A EUR DIS WKN A1102X · ISIN LU1051404108	Aberdeen	3,61 %
abrdn SICAV II - European Smaller Companies Fund - D GBP ACC H WKN A2AGZA · ISIN LU1184045307	Aberdeen	3,61 %
abrdn SICAV II - European Smaller Companies Fund - D EUR DIS WKN A2H84D · ISIN LU1327129059	Aberdeen	3,61 %
abrdn SICAV II - European Smaller Companies Fund - D USD ACC H WKN A3EMW8 · ISIN LU1355003648	Aberdeen	3,61 %
abrdn SICAV II - European Smaller Companies Fund - B EUR ACC WKN A2AECW · ISIN LU1355005932	Aberdeen	3,61 %
State Street Europe Value Spotlight Fund - P EUR ACC WKN A114M1 · ISIN LU0892045856	State Street Global	3,55 %
State Street Europe Value Spotlight Fund - I EUR ACC WKN A14MC3 · ISIN LU0892045930	State Street Global	3,55 %
Allianz Europe Small Cap Equity - A EUR DIS WKN A0MPE7 · ISIN LU0293315023	Allianz	2,10 %
Allianz Europe Small Cap Equity - AT EUR ACC WKN A0MPE8 · ISIN LU0293315296	Allianz	2,10 %
Allianz Europe Small Cap Equity - P EUR DIS WKN A0MPFB · ISIN LU0293315536	Allianz	2,10 %
Allianz Europe Small Cap Equity - I EUR DIS WKN A0MPFD · ISIN LU0293315882	Allianz	2,10 %
Allianz Europe Small Cap Equity - WT EUR ACC WKN A0MN8T · ISIN LU0294427389	Allianz	2,10 %
Allianz Europe Small Cap Equity - RT EUR ACC WKN A2AEDR · ISIN LU1363155109	Allianz	2,10 %
Allianz Europe Small Cap Equity - AT USD ACC H WKN A2AKYX · ISIN LU1428086091	Allianz	2,10 %
SSgA Europe Small Cap ESG Screened Equity Fund - P EUR ACC WKN A14QDL · ISIN LU1112178824	State Street Global	1,28 %
SSgA Europe Small Cap ESG Screened Equity Fund - P EUR DIS WKN A2JCJ4 · ISIN LU1648466958	State Street Global	1,28 %