Name	KVG	Anteil am Fonds
abrdn SICAV I - North American Smaller Companies Fund - X USD ACC WKN A2AB6C · ISIN LU1332344891	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - I GBP ACC WKN A2PNJY · ISIN LU2015248656	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - X GBP ACC WKN A2PNJZ · ISIN LU2015249035	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - Z USD ACC WKN A2JGVG · ISIN LU1725895533	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - A EUR ACC H WKN A2AB6D · ISIN LU1323878188	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC H WKN A2DKWL · ISIN LU1551298083	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - A SGD ACC H WKN A2DMP4 · ISIN LU1559883803	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC WKN A3EADV · ISIN LU2446279940	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - A USD ACC WKN A1W572 · ISIN LU0566484027	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - I USD ACC WKN A1H471 · ISIN LU0566484704	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - W USD ACC WKN A2AP9B · ISIN LU1475069537	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - A GBP ACC WKN A3D299 · ISIN LU2546607792	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - X EUR ACC H WKN A2H53T · ISIN LU1703976149	Aberdeen	3,04 %
BNP Paribas Funds US Small Cap - Classic USD DIS WKN A1T8WC · ISIN LU0823411029	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - X2 EUR ACC WKN A2QNHU · ISIN LU2249614640	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - N USD ACC WKN A1T8WE · ISIN LU0823411375	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - Privilege USD ACC WKN A1T8WF · ISIN LU0823411458	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - Privilege USD DIS WKN A1T8WG · ISIN LU0823411532	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - U16 USD DIS WKN A40Q9U · ISIN LU2896349755	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - U16 HKD DIS WKN A40Q9V · ISIN LU2896349599	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - U16 CNH DIS H WKN A40Q9W · ISIN LU2896349672	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - Classic EUR ACC H WKN A0MPJW · ISIN LU0251806666	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - Classic EUR DIS WKN A14SK7 · ISIN LU1104112609	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - Classic SGD ACC H WKN A3EAZR · ISIN LU1104112781	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - Privilege EUR ACC WKN A3EAZN · ISIN LU1695653508	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - Privilege EUR ACC H WKN A3EAZP · ISIN LU1695653680	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - IH EUR ACC H WKN A3EAZQ · ISIN LU1959500916	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - I USD ACC WKN A1T8WD · ISIN LU0823411292	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - I EUR ACC WKN A3EAZS · ISIN LU2557886988	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - Privilege GBP ACC WKN A3EAZM · ISIN LU1022808064	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - U16 EUR ACC WKN A3EUJ6 · ISIN LU2659286335	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - U16 EUR DIS WKN A3EUJ7 · ISIN LU2659286681	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - U16 USD DIS WKN A3EUJ8 · ISIN LU2659286251	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - U16 EUR ACC H WKN A4139L · ISIN LU2659286848	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - U16 GBP ACC WKN A40WND · ISIN LU2659286509	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - U16 SGD ACC H WKN A4139M · ISIN LU2659287069	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - U16 HKD ACC WKN A413VF · ISIN LU2659286764	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - U16 GBP DIS WKN A408L6 · ISIN LU2659286418	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - Classic EUR ACC WKN A1T8WA · ISIN LU0823410724	BNP Paribas	1,67 %
BNP Paribas Funds US Small Cap - Classic USD ACC WKN A1T8WB · ISIN LU0823410997	BNP Paribas	1,67 %

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