Name	KVG	Anteil am Fonds
Templeton Asian Smaller Companies Fund - N USD ACC WKN A1H7Y4 · ISIN LU0592650161	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - X USD DIS WKN A1105H · ISIN LU1048429846	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - A USD Acc. WKN A0RAKP · ISIN LU0390135332	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - W EUR ACC WKN A1W6JL · ISIN LU0976565415	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - N EUR ACC WKN A1H7Y5 · ISIN LU0592650245	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - I USD DIS WKN A2DPDT · ISIN LU1596731890	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - S USD ACC WKN A2PPEU · ISIN LU2035228274	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - W USD DIS WKN A2H9HJ · ISIN LU1742709618	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - F USD ACC WKN A3EBLF · ISIN LU1573965446	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - W USD ACC WKN A1KBEA · ISIN LU0871812516	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - A SGD ACC WKN A0RAKR · ISIN LU0390135506	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - I EUR ACC WKN A0RAKX · ISIN LU0390136579	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - I USD ACC WKN A0RAKW · ISIN LU0390136223	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - A USD DIS WKN A0RAKS · ISIN LU0390135688	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - A EUR ACC WKN A0RAKQ · ISIN LU0390135415	Franklin Templeton Investments	4,71 %
Templeton Asian Smaller Companies Fund - W-H1 EUR DIS H WKN A2JBSB · ISIN LU1749025265	Franklin Templeton Investments	4,71 %
Templeton Frontier Markets Fund - A USD ACC WKN A0RAKZ · ISIN LU0390136736	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - N PLN ACC H WKN A1JXEL · ISIN LU0768354978	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - W GBP ACC WKN A1KBLH · ISIN LU0768359852	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - Z GBP ACC WKN A3C2SD · ISIN LU0768357567	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - Z -H1 EUR DIS H WKN A1CU8P · ISIN LU0496363424	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - A-H1 EUR ACC H WKN A1CU8R · ISIN LU0496363770	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - W USD ACC WKN A1JZZL · ISIN LU0792612979	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - N-H1 EUR ACC H WKN A0RALC · ISIN LU0390138195	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - N EUR ACC WKN A0RALB · ISIN LU0390137973	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - Y EUR ACC WKN A40EPL · ISIN LU2802099023	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - A USD DIS WKN A0RAK9 · ISIN LU0390137627	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - A SGD ACC WKN A0RAK8 · ISIN LU0390137544	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - C USD ACC WKN A0RAK7 · ISIN LU0390137460	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - W EUR ACC WKN A1W6D0 · ISIN LU0976564525	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - I GBP DIS WKN A0RAK6 · ISIN LU0390137387	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - I EUR ACC WKN A0RAK5 · ISIN LU0390137205	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - A GBP DIS WKN A0RAK4 · ISIN LU0390137114	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - A EUR ACC WKN A0RAK3 · ISIN LU0390137031	Franklin Templeton Investments	3,74 %
Templeton Frontier Markets Fund - I USD ACC WKN A0RAK2 · ISIN LU0390136900	Franklin Templeton Investments	3,74 %
Templeton Emerging Markets Smaller Companies Fund - N USD ACC WKN A0MR8N · ISIN LU0300739322	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - Y USD DIS WKN A14UKL · ISIN LU1244549488	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - Y JPY DIS WKN A2DVDW · ISIN LU1649319867	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - A GBP DIS WKN A0MR8R · ISIN LU0300746616	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - A EUR ACC WKN A0MR8P · ISIN LU0300743431	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - I EUR ACC WKN A0MR8Q · ISIN LU0300743605	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - W USD ACC WKN A1W6JP · ISIN LU0976565761	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - A-H1 EUR ACC H WKN A2H5WB · ISIN LU1704830493	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - W EUR DIS H WKN A2JBSC · ISIN LU1749025349	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - A USD ACC WKN A0MR8K · ISIN LU0300738514	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - A USD DIS WKN A0MR8L · ISIN LU0300738605	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - I USD ACC WKN A0MR8M · ISIN LU0300738944	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - W GBP ACC WKN A1117H · ISIN LU0768361320	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - C USD ACC WKN A0PG1G · ISIN LU0343523212	Franklin Templeton Investments	3,60 %
Templeton Emerging Markets Smaller Companies Fund - W EUR ACC WKN A2H9HK · ISIN LU1742671891	Franklin Templeton Investments	3,60 %
OVID Asia Pacific Infrastructure Equity - R EUR ACC WKN A2QK45 · ISIN DE000A2QK456	HANSAINVEST	2,98 %
OVID Asia Pacific Infrastructure Equity - I EUR ACC WKN A2QK46 · ISIN DE000A2QK464	HANSAINVEST	2,98 %
OVID Asia Pacific Infrastructure Equity - SI EUR ACC WKN A2QK47 · ISIN DE000A2QK472	HANSAINVEST	2,98 %
Schroder International Selection Fund Asian Equity Yield - A EUR ACC WKN A1J28K · ISIN LU0820944071	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - C CHF ACC WKN A1J28J · ISIN LU0820943933	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - A SGD DIS H WKN A3CWTU · ISIN LU2369846139	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - C EUR ACC WKN A1J28L · ISIN LU0820944154	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - S USD ACC WKN A1XFPJ · ISIN LU1041109916	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - A CHF ACC WKN A1J28H · ISIN LU0820943859	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - IZ USD ACC WKN A2PNU9 · ISIN LU2016213998	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - S USD DIS WKN A1XFDW · ISIN LU1041110096	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - A USD ACC WKN A0B8MH · ISIN LU0188438112	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - A USD DIS WKN A0B8MF · ISIN LU0192582467	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - B USD ACC WKN A0B8MJ · ISIN LU0188438468	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - A1 USD DIS WKN A0B8MG · ISIN LU0193968947	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - A1 USD ACC WKN A0B8ML · ISIN LU0188439193	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - C USD ACC WKN A0B8MK · ISIN LU0188438542	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - I USD ACC WKN A0B8MM · ISIN LU0188439946	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - U USD ACC WKN A2N8G7 · ISIN LU1884788750	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - U USD DIS WKN A2N8G8 · ISIN LU1884788917	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - U ZAR DIS H WKN A2N8HC · ISIN LU1884789303	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - A AUD DIS H WKN A2N8G9 · ISIN LU1884789055	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - U AUD DIS H WKN A2N8HA · ISIN LU1884789139	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - A ZAR DIS H WKN A2N8HB · ISIN LU1884789212	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - C USD DIS WKN A0DM6G · ISIN LU0192583275	Schroder	2,79 %
Schroder International Selection Fund Asian Equity Yield - A GBP DIS WKN A0JC6B · ISIN LU0242608361	Schroder	2,79 %
Barings ASEAN Frontiers Fund - I USD DIS WKN A3CRR8 · ISIN IE00BKQMYD06	Baring	2,74 %
Barings ASEAN Frontiers Fund - I USD ACC WKN A1J8Y9 · ISIN IE00B3BC5V13	Baring	2,74 %
Barings ASEAN Frontiers Fund - I GBP ACC WKN A1JSHL · ISIN IE00B3BC5W20	Baring	2,74 %
Barings ASEAN Frontiers Fund - I EUR ACC WKN A1H7BV · ISIN IE00B3BC5X37	Baring	2,74 %
Barings ASEAN Frontiers Fund - A CHF ACC H WKN A3CM2Q · ISIN IE00BQY77747	Baring	2,74 %
Barings ASEAN Frontiers Fund - A AUD ACC H WKN A1139H · ISIN IE00BFDTF255	Baring	2,74 %
Barings ASEAN Frontiers Fund - A GBP DIS WKN A0Q747 · ISIN IE00B3BC5T90	Baring	2,74 %
Barings ASEAN Frontiers Fund - A EUR DIS WKN 926373 · ISIN IE0004868828	Baring	2,74 %
Barings ASEAN Frontiers Fund - I CHF ACC H WKN A3CM2R · ISIN IE00BQY77853	Baring	2,74 %
Barings ASEAN Frontiers Fund - A USD ACC WKN A1JVC6 · ISIN IE00B59JG481	Baring	2,74 %
Barings ASEAN Frontiers Fund - A EUR ACC WKN A1J8Z3 · ISIN IE00B4MTNB49	Baring	2,74 %
Barings ASEAN Frontiers Fund - A CNH ACC H WKN A1JT91 · ISIN IE00B3LGSN62	Baring	2,74 %
Barings ASEAN Frontiers Fund - A USD DIS WKN 972867 · ISIN IE0000830236	Baring	2,74 %
Schroder International Selection Fund Asian Total Return - C USD ACC WKN A0M6JA · ISIN LU0326949186	Schroder	2,52 %
Schroder International Selection Fund Asian Total Return - S GBP DIS WKN A1XFDU · ISIN LU1041109759	Schroder	2,52 %
Schroder International Selection Fund Asian Total Return - C EUR ACC H WKN A0Q6PT · ISIN LU0372741511	Schroder	2,52 %
Schroder International Selection Fund Asian Total Return - A GBP DIS WKN A0Q62G · ISIN LU0378801590	Schroder	2,52 %
Schroder International Selection Fund Asian Total Return - C GBP DIS WKN A0Q62H · ISIN LU0378802051	Schroder	2,52 %
Schroder International Selection Fund Asian Total Return - S USD DIS WKN A1XFDT · ISIN LU1041109676	Schroder	2,52 %
Schroder International Selection Fund Asian Total Return - S USD ACC WKN A1XFDS · ISIN LU1041109247	Schroder	2,52 %
Schroder International Selection Fund Asian Total Return - B USD ACC WKN A0M6H9 · ISIN LU0326949004	Schroder	2,52 %
Schroder International Selection Fund Asian Total Return - A1 PLN ACC H WKN A1CZ9U · ISIN LU0514756823	Schroder	2,52 %
Schroder International Selection Fund Asian Total Return - A USD ACC WKN A0M6H8 · ISIN LU0326948709	Schroder	2,52 %
Schroder International Selection Fund Asian Total Return - A SGD DIS WKN A1C72S · ISIN LU0553721365	Schroder	2,52 %

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