Name	KVG	Anteil am Fonds
Templeton Latin America Fund - I-H2 EUR DIS H WKN A0N91S · ISIN LU0450468268	Franklin Templeton Investments	4,50 %
Templeton Latin America Fund - A EUR ACC WKN A1H7Y6 · ISIN LU0592650328	Franklin Templeton Investments	4,50 %
Templeton Latin America Fund - N-H1 PLN ACC H WKN A1CVNW · ISIN LU0465790201	Franklin Templeton Investments	4,50 %
Templeton Latin America Fund - I USD ACC WKN A0F6YV · ISIN LU0229944334	Franklin Templeton Investments	4,50 %
Templeton Latin America Fund - A GBP DIS WKN A0F6YW · ISIN LU0229944680	Franklin Templeton Investments	4,50 %
Templeton Latin America Fund - A USD DIS WKN 971660 · ISIN LU0029865408	Franklin Templeton Investments	4,50 %
Templeton Latin America Fund - W USD ACC WKN A1W6D3 · ISIN LU0976564954	Franklin Templeton Investments	4,50 %
Templeton Latin America Fund - N USD ACC WKN 974047 · ISIN LU0094040077	Franklin Templeton Investments	4,50 %
Templeton Latin America Fund - Z GBP ACC WKN A3C2SG · ISIN LU0768358532	Franklin Templeton Investments	4,50 %
Templeton Latin America Fund - A EUR DIS WKN A0KEC0 · ISIN LU0260865158	Franklin Templeton Investments	4,50 %
Templeton Latin America Fund - W GBP ACC WKN A1KBLL · ISIN LU0768360785	Franklin Templeton Investments	4,50 %
Templeton Latin America Fund - C USD ACC WKN A0KEDR · ISIN LU0260872014	Franklin Templeton Investments	4,50 %
Templeton Latin America Fund - A SGD ACC WKN A0PG1Y · ISIN LU0320763518	Franklin Templeton Investments	4,50 %
Templeton Latin America Fund - A USD ACC WKN 785333 · ISIN LU0128526570	Franklin Templeton Investments	4,50 %
Nordea 1 - Stable Emerging Markets Equity Fund - BP NOK ACC WKN A1JP15 · ISIN LU0637345942	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - BP SEK ACC WKN A1JP16 · ISIN LU0637346080	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - X EUR ACC WKN A2N6FY · ISIN LU0637347302	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - Y EUR ACC WKN A3C3R2 · ISIN LU1009761450	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - BC GBP ACC WKN A1XCQ8 · ISIN LU0841619421	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - BC EUR ACC WKN A2N9AD · ISIN LU0841619934	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - BC USD ACC WKN A2N9AC · ISIN LU0841620601	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - BF EUR ACC WKN A2QCQT · ISIN LU2207568077	Nordea	2,53 %
Nordea 1 Stable Emerging Markets Equity Fund - BP USD ACC WKN A1JP12 · ISIN LU0634510886	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - E USD ACC WKN A1JP11 · ISIN LU0637343657	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - E EUR ACC WKN A1JP1W · ISIN LU0637343731	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - BI USD ACC WKN A1JP1X · ISIN LU0637344622	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - BI EUR ACC WKN A1JP1Y · ISIN LU0637344895	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - BI NOK ACC WKN A1JP1U · ISIN LU0637345199	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - BI SEK ACC WKN A1JP1V · ISIN LU0637345355	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - BP EUR ACC WKN A1JP13 · ISIN LU0637345785	Nordea	2,53 %
Nordea 1 - Stable Emerging Markets Equity Fund - BP DKK ACC WKN A1JP14 · ISIN LU0637345868	Nordea	2,53 %

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