Name	KVG	Anteil am Fonds
Schroder International Selection Fund Global Smaller Companies - A USD ACC WKN A0H06H · ISIN LU0240877869	Schroder	2,50 %
Schroder International Selection Fund Global Smaller Companies - Z EUR ACC WKN A2AQP4 · ISIN LU1469676479	Schroder	2,50 %
Schroder International Selection Fund Global Smaller Companies - A1 EUR ACC WKN A0MNSU · ISIN LU0279460892	Schroder	2,50 %
Schroder International Selection Fund Global Smaller Companies - A USD DIS WKN A0H06N · ISIN LU0240878834	Schroder	2,50 %
Schroder International Selection Fund Global Smaller Companies - I USD ACC WKN A0H06M · ISIN LU0240878750	Schroder	2,50 %
Schroder International Selection Fund Global Smaller Companies - C USD ACC WKN A0H06L · ISIN LU0240878321	Schroder	2,50 %
Schroder International Selection Fund Global Smaller Companies - B USD ACC WKN A0H06K · ISIN LU0240878081	Schroder	2,50 %
Schroder International Selection Fund Global Smaller Companies - A1 USD ACC WKN A0H06J · ISIN LU0240878594	Schroder	2,50 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z USD ACC WKN A2ASBU · ISIN LU1492834632	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - A USD ACC WKN A0D8LX · ISIN LU0205193047	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - IZ EUR ACC WKN A2DSTD · ISIN LU1614425186	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 USD ACC WKN A0D8L0 · ISIN LU0205193989	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - I USD ACC WKN A0D8L1 · ISIN LU0205194011	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS WKN A0D8L2 · ISIN LU0205194284	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - C USD DIS WKN A0D8L3 · ISIN LU0205194367	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - B USD ACC WKN A0D8LY · ISIN LU0205193559	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - C USD ACC WKN A0D8LZ · ISIN LU0205193807	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - I EUR DIS H WKN A1CWJZ · ISIN LU0501221401	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - A EUR ACC WKN A0JJ1G · ISIN LU0248178732	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - B EUR ACC WKN A0JJ1H · ISIN LU0248178062	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - C EUR ACC WKN A0JJ1J · ISIN LU0248177502	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 EUR ACC WKN A0JJ1K · ISIN LU0248177338	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - X USD ACC WKN A1H8C7 · ISIN LU0607219986	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z EUR ACC H WKN A1W45U · ISIN LU0969112464	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z EUR ACC WKN A1W45T · ISIN LU0969112894	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - A EUR ACC H WKN A0M89M · ISIN LU0334663233	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - B EUR ACC H WKN A0M89N · ISIN LU0334663316	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - C EUR ACC H WKN A0M89P · ISIN LU0334663407	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 EUR ACC H WKN A0M89Q · ISIN LU0334663589	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - S USD ACC WKN A1XFEA · ISIN LU1041112381	Schroder	2,10 %
Schroder International Selection Fund US Small & Mid Cap Equity - S USD DIS WKN A1XFEB · ISIN LU1041112548	Schroder	2,10 %
BNP Paribas Funds US Small Cap - Privilege GBP ACC WKN A3EAZM · ISIN LU1022808064	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - U16 GBP ACC WKN A40WND · ISIN LU2659286509	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - IH EUR ACC H WKN A3EAZQ · ISIN LU1959500916	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - U16 EUR DIS WKN A3EUJ7 · ISIN LU2659286681	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - Privilege EUR ACC WKN A3EAZN · ISIN LU1695653508	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - Privilege USD ACC WKN A1T8WF · ISIN LU0823411458	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - Privilege USD DIS WKN A1T8WG · ISIN LU0823411532	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - Classic EUR DIS WKN A14SK7 · ISIN LU1104112609	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - Classic SGD ACC H WKN A3EAZR · ISIN LU1104112781	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - U16 USD DIS WKN A40Q9U · ISIN LU2896349755	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - U16 HKD DIS WKN A40Q9V · ISIN LU2896349599	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - U16 CNH DIS WKN A40Q9W · ISIN LU2896349672	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - Privilege EUR ACC H WKN A3EAZP · ISIN LU1695653680	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - X2 EUR ACC WKN A2QNHU · ISIN LU2249614640	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - I EUR ACC WKN A3EAZS · ISIN LU2557886988	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - Classic EUR ACC H WKN A0MPJW · ISIN LU0251806666	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - U16 USD DIS WKN A3EUJ8 · ISIN LU2659286251	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - U16 EUR ACC WKN A3EUJ6 · ISIN LU2659286335	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - U16 SGD ACC WKN A4139M · ISIN LU2659287069	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - U16 HKD ACC WKN A413VF · ISIN LU2659286764	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - U16 GBP DIS WKN A408L6 · ISIN LU2659286418	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - N USD ACC WKN A1T8WE · ISIN LU0823411375	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - I USD ACC WKN A1T8WD · ISIN LU0823411292	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - Classic USD DIS WKN A1T8WC · ISIN LU0823411029	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - Classic USD ACC WKN A1T8WB · ISIN LU0823410997	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - Classic EUR ACC WKN A1T8WA · ISIN LU0823410724	BNP Paribas	1,64 %
BNP Paribas Funds US Small Cap - U16 EUR ACC WKN A4139L · ISIN LU2659286848	BNP Paribas	1,64 %

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