Name	KVG	Anteil am Fonds
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC WKN A1CVBT · ISIN LU0493247661	AllianceBernstein	1,72 %
AB SICAV I US Small and Mid-Cap Portfolio - I USD ACC WKN A1CVBU · ISIN LU0493247828	AllianceBernstein	1,72 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC H WKN A1C01E · ISIN LU0511384579	AllianceBernstein	1,72 %
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC H WKN A1C01G · ISIN LU0511384819	AllianceBernstein	1,72 %
AB SICAV I US Small and Mid-Cap Portfolio - A AUD ACC H WKN A3CQEM · ISIN LU1675837501	AllianceBernstein	1,72 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC WKN A1CVBP · ISIN LU0493246424	AllianceBernstein	1,72 %
AB SICAV I US Small and Mid-Cap Portfolio - A USD ACC WKN A1CVBQ · ISIN LU0493246853	AllianceBernstein	1,72 %
AB SICAV I US Small and Mid-Cap Portfolio - C EUR ACC WKN A1CVFX · ISIN LU0493247315	AllianceBernstein	1,72 %
AB SICAV I US Small and Mid-Cap Portfolio - I GBP ACC WKN A3C57H · ISIN LU2327439647	AllianceBernstein	1,72 %
AB SICAV I US Small and Mid-Cap Portfolio - C USD ACC WKN A1CVFY · ISIN LU0493247588	AllianceBernstein	1,72 %
AB SICAV I US Small and Mid-Cap Portfolio - INN GBP DIS WKN A3D8CB · ISIN LU2592632637	AllianceBernstein	1,72 %
BNP Paribas Funds US Small Cap - U16 EUR ACC H WKN A4139L · ISIN LU2659286848	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - U16 GBP ACC WKN A40WND · ISIN LU2659286509	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - U16 SGD ACC H WKN A4139M · ISIN LU2659287069	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - U16 HKD ACC WKN A413VF · ISIN LU2659286764	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - U16 GBP DIS WKN A408L6 · ISIN LU2659286418	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - Classic EUR ACC H WKN A0MPJW · ISIN LU0251806666	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - Classic EUR ACC WKN A1T8WA · ISIN LU0823410724	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - Classic USD ACC WKN A1T8WB · ISIN LU0823410997	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - Classic USD DIS WKN A1T8WC · ISIN LU0823411029	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - I USD ACC WKN A1T8WD · ISIN LU0823411292	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - N USD ACC WKN A1T8WE · ISIN LU0823411375	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - Privilege USD ACC WKN A1T8WF · ISIN LU0823411458	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - Privilege USD DIS WKN A1T8WG · ISIN LU0823411532	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - Privilege GBP ACC WKN A3EAZM · ISIN LU1022808064	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - Classic EUR DIS WKN A14SK7 · ISIN LU1104112609	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - U16 USD DIS WKN A40Q9U · ISIN LU2896349755	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - Classic SGD ACC H WKN A3EAZR · ISIN LU1104112781	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - U16 HKD DIS WKN A40Q9V · ISIN LU2896349599	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - U16 CNH DIS H WKN A40Q9W · ISIN LU2896349672	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - Privilege EUR ACC WKN A3EAZN · ISIN LU1695653508	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - Privilege EUR ACC H WKN A3EAZP · ISIN LU1695653680	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - IH EUR ACC H WKN A3EAZQ · ISIN LU1959500916	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - X2 EUR ACC WKN A2QNHU · ISIN LU2249614640	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - I EUR ACC WKN A3EAZS · ISIN LU2557886988	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - U16 EUR ACC WKN A3EUJ6 · ISIN LU2659286335	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - U16 EUR DIS WKN A3EUJ7 · ISIN LU2659286681	BNP Paribas	1,63 %
BNP Paribas Funds US Small Cap - U16 USD DIS WKN A3EUJ8 · ISIN LU2659286251	BNP Paribas	1,63 %

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