Name	KVG	Anteil am Fonds
iMGP Global Concentrated Equity Fund - I USD ACC WKN A3DMLC · ISIN LU2478691822	iM Global Partner	4,09 %
iMGP Global Concentrated Equity Fund - R GBP ACC WKN A3D2W1 · ISIN LU2564174303	iM Global Partner	4,09 %
iMGP Global Concentrated Equity Fund - I GBP ACC WKN A407YH · ISIN LU2478692556	iM Global Partner	4,09 %
iMGP Global Concentrated Equity Fund - I GBP ACC WKN A3DXSN · ISIN LU2547608468	iM Global Partner	4,09 %
iMGP Global Concentrated Equity Fund - I EUR ACC WKN A3DRNZ · ISIN LU2504511994	iM Global Partner	4,09 %
iMGP Global Concentrated Equity Fund - I EUR ACC WKN A3DMLE · ISIN LU2478692390	iM Global Partner	4,09 %
iMGP Global Concentrated Equity Fund - R USD ACC WKN A3DMLD · ISIN LU2478692127	iM Global Partner	4,09 %
iMGP Global Concentrated Equity Fund - I USD ACC WKN A3DNKQ · ISIN LU2487681855	iM Global Partner	4,09 %
Brandes European Value Fund - R EUR ACC WKN A3CNL5 · ISIN IE00BNKDZW63	Brandes Investment Partners	2,93 %
Brandes European Value Fund - A USD ACC WKN 260189 · ISIN IE0031574530	Brandes Investment Partners	2,93 %
Brandes European Value Fund - A EUR ACC WKN 260191 · ISIN IE0031574647	Brandes Investment Partners	2,93 %
Brandes European Value Fund - A GBP ACC WKN 260192 · ISIN IE0031574753	Brandes Investment Partners	2,93 %
Brandes European Value Fund - I USD ACC WKN 260193 · ISIN IE0031574860	Brandes Investment Partners	2,93 %
Brandes European Value Fund - I EUR ACC WKN 260196 · ISIN IE0031574977	Brandes Investment Partners	2,93 %
Brandes European Value Fund - I GBP ACC WKN 260199 · ISIN IE0031575057	Brandes Investment Partners	2,93 %
Brandes European Value Fund - I1 GBP DIS WKN A14Y7R · ISIN IE00BYXWTN61	Brandes Investment Partners	2,93 %
Brandes European Value Fund - A1 EUR DIS WKN A14Y7T · ISIN IE00BYXWTQ92	Brandes Investment Partners	2,93 %
Brandes European Value Fund - I1 EUR DIS WKN A14Y7Q · ISIN IE00BYXWTT24	Brandes Investment Partners	2,93 %
Brandes European Value Fund - A1 USD DIS WKN A2DU26 · ISIN IE00BYWTYS81	Brandes Investment Partners	2,93 %
Brandes European Value Fund - B EUR ACC WKN A3CNL4 · ISIN IE00BNKDZV56	Brandes Investment Partners	2,93 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - A1 USD ACC WKN A0ESAJ · ISIN LU0219440509	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - N1 USD ACC WKN A12DYD · ISIN LU1123737303	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - WH1 GBP ACC WKN A1H6R2 · ISIN LU0583245070	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - C1 USD ACC WKN A12DYB · ISIN LU1123739937	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - AH1 USD ACC H WKN A2JRDR · ISIN LU1859347566	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - W1 USD ACC WKN A12DYF · ISIN LU1123737568	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - I1 USD ACC WKN A1W0LV · ISIN LU0944406452	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - W1 ACC WKN A1W0LW · ISIN LU0944408151	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - W1 GBP ACC WKN A143MS · ISIN LU1320599340	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - A1 ACC WKN 657046 · ISIN LU0125946151	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - I1 GBP ACC WKN A1JCZF · ISIN LU0648598620	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - WH1 USD ACC H WKN A2PSA7 · ISIN LU2055179365	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - I1 ACC WKN A0ESAM · ISIN LU0219424214	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - NH1 USD ACC H WKN A12DYE · ISIN LU1123737485	MFS Invesment Management	2,53 %

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