Name	KVG	Anteil am Fonds
FTGF Martin Currie European Unconstrained Fund - P1 USD ACC WKN A2QFTZ · ISIN IE00BMTMK229	Franklin Templeton Investments	8,17 %
FTGF Martin Currie European Unconstrained Fund - A USD ACC H WKN A3C5Q2 · ISIN IE000CHX36G4	Franklin Templeton Investments	8,17 %
FTGF Martin Currie European Unconstrained Fund - E USD ACC H WKN A3C5Q3 · ISIN IE000CFZ5Z80	Franklin Templeton Investments	8,17 %
FTGF Martin Currie European Unconstrained Fund - P1 GBP ACC WKN A3C8GK · ISIN IE000ADDVVS0	Franklin Templeton Investments	8,17 %
FTGF Martin Currie European Unconstrained Fund - A EUR ACC WKN A2N6UZ · ISIN IE00BGNBWQ13	Franklin Templeton Investments	8,17 %
FTGF Martin Currie European Unconstrained Fund - X EUR ACC WKN A2N6U0 · ISIN IE00BGNBWR20	Franklin Templeton Investments	8,17 %
FTGF Martin Currie European Unconstrained Fund - Premier EUR ACC WKN A2N6U1 · ISIN IE00BGNBWV65	Franklin Templeton Investments	8,17 %
FTGF Martin Currie European Unconstrained Fund - P1 EUR ACC WKN A2N6U2 · ISIN IE00BGNBWX89	Franklin Templeton Investments	8,17 %
FTGF Martin Currie European Unconstrained Fund - P2 EUR ACC WKN A40J66 · ISIN IE000HLCG0F5	Franklin Templeton Investments	8,17 %
Allianz Wachstum Euroland - A20 EUR DIS WKN A2ATB8 · ISIN DE000A2ATB81	Allianz	4,51 %
Allianz Wachstum Euroland - IT20 EUR ACC WKN A2ATB9 · ISIN DE000A2ATB99	Allianz	4,51 %
BSF European Unconstrained Equity Fund - E2 EUR ACC WKN A2PARS · ISIN LU1919855244	BlackRock	4,51 %
Allianz Wachstum Euroland - A EUR DIS WKN 978984 · ISIN DE0009789842	Allianz	4,51 %
Allianz Wachstum Euroland - IT2 EUR ACC WKN A2AMPN · ISIN DE000A2AMPN0	Allianz	4,51 %
BSF European Unconstrained Equity Fund - I2 USD ACC H WKN A2PVQF · ISIN LU2070343806	BlackRock	4,51 %
BSF European Unconstrained Equity Fund - A2 EUR ACC WKN A2N9MN · ISIN LU1893597309	BlackRock	4,51 %
BSF European Unconstrained Equity Fund - D2 EUR ACC WKN A2N9MP · ISIN LU1893597481	BlackRock	4,51 %
BSF European Unconstrained Equity Fund - D2 GBP ACC H WKN A2N9MQ · ISIN LU1893597721	BlackRock	4,51 %
BSF European Unconstrained Equity Fund - I2 EUR ACC WKN A2N9MR · ISIN LU1893597564	BlackRock	4,51 %
BSF European Unconstrained Equity Fund - I2 GBP ACC H WKN A2N9MS · ISIN LU1893598026	BlackRock	4,51 %
BSF European Unconstrained Equity Fund - X2 EUR ACC WKN A2N9MT · ISIN LU1893597648	BlackRock	4,51 %
Allianz Euroland Equity Growth - RT EUR ACC WKN A14V85 · ISIN LU1255915404	Allianz	4,47 %
Allianz Euroland Equity Growth - AT CHF ACC H WKN A1W60R · ISIN LU0980730948	Allianz	4,47 %
Allianz Euroland Equity Growth - AT USD ACC H WKN A1W60T · ISIN LU0980739220	Allianz	4,47 %
Allianz Euroland Equity Growth - WT4 USD ACC WKN A3EHTP · ISIN LU2632654757	Allianz	4,47 %
Allianz Euroland Equity Growth - WT4 EUR ACC WKN A3EU3Y · ISIN LU2676398683	Allianz	4,47 %
Allianz Euroland Equity Growth - WT EUR ACC WKN A1J7TT · ISIN LU0852482198	Allianz	4,47 %
Allianz Euroland Equity Growth - R EUR DIS WKN A14N4C · ISIN LU1192665567	Allianz	4,47 %
Allianz Euroland Equity Growth - PT CHF ACC H WKN A14SPL · ISIN LU1228143431	Allianz	4,47 %
Allianz Euroland Equity Growth - PT2 EUR ACC WKN A14S30 · ISIN LU1233302857	Allianz	4,47 %
Allianz Euroland Equity Growth - A EUR DIS WKN A0KDND · ISIN LU0256839944	Allianz	4,47 %
Allianz Euroland Equity Growth - AT EUR ACC WKN A0KDNE · ISIN LU0256840447	Allianz	4,47 %
Allianz Euroland Equity Growth - CT EUR ACC WKN A0KDNG · ISIN LU0256840793	Allianz	4,47 %
Allianz Euroland Equity Growth - I EUR DIS WKN A0KDNH · ISIN LU0256883843	Allianz	4,47 %
Allianz Euroland Equity Growth - IT EUR ACC WKN A0KDNJ · ISIN LU0256884064	Allianz	4,47 %
Allianz Euroland Equity Growth - PT EUR ACC WKN A0KDNL · ISIN LU0256884494	Allianz	4,47 %
Allianz Euroland Equity Growth - W EUR DIS WKN A0KDNM · ISIN LU0256884577	Allianz	4,47 %
WIWIN just green impact! - S EUR DIS WKN A2QRSX · ISIN DE000A2QRSX8	Axxion	4,33 %
WIWIN just green impact! - R EUR DIS WKN A2QRSY · ISIN DE000A2QRSY6	Axxion	4,33 %
WIWIN just green impact! - I EUR DIS WKN A2QRSZ · ISIN DE000A2QRSZ3	Axxion	4,33 %
Mandarine Social Leaders - R EUR ACC WKN A3CQ4P · ISIN LU2052475568	Mandarine Gestion	3,93 %
Mandarine Social Leaders - F EUR ACC WKN A3CQ4Q · ISIN LU2052475303	Mandarine Gestion	3,93 %
Mandarine Social Leaders - I EUR ACC WKN A3CQ4R · ISIN LU2052475725	Mandarine Gestion	3,93 %
Mandarine Social Leaders - S EUR ACC WKN A3CSUJ · ISIN LU2052476376	Mandarine Gestion	3,93 %
AB SICAV I European Growth Portfolio - A USD ACC H WKN A40CP0 · ISIN LU2813137119	AllianceBernstein	3,88 %
AB SICAV I European Growth Portfolio - I HKD ACC H WKN A40CNW · ISIN LU2813136657	AllianceBernstein	3,88 %
AB SICAV I European Growth Portfolio - A SGD ACC H WKN A40CNU · ISIN LU2813136731	AllianceBernstein	3,88 %
AB SICAV I European Growth Portfolio - INN EUR DIS WKN A402YV · ISIN LU2760008610	AllianceBernstein	3,88 %
AB SICAV I European Growth Portfolio - I EUR ACC WKN A402Y6 · ISIN LU2760008701	AllianceBernstein	3,88 %
AB SICAV I European Growth Portfolio - A EUR ACC WKN A402YN · ISIN LU2760005947	AllianceBernstein	3,88 %
AB SICAV I European Growth Portfolio - ANN EUR DIS WKN A402YU · ISIN LU2760009006	AllianceBernstein	3,88 %
AB SICAV I European Growth Portfolio - C EUR ACC WKN A402Y8 · ISIN LU2760008883	AllianceBernstein	3,88 %
AB SICAV I European Growth Portfolio - ANN GBP DIS WKN A402Y7 · ISIN LU2760008966	AllianceBernstein	3,88 %
AB SICAV I European Growth Portfolio - INN GBP DIS WKN A402YP · ISIN LU2760008453	AllianceBernstein	3,88 %
AB SICAV I European Growth Portfolio - A HKD ACC H WKN A40CP5 · ISIN LU2813137036	AllianceBernstein	3,88 %
AB SICAV I European Growth Portfolio - INN USD DIS WKN A402YK · ISIN LU2760008537	AllianceBernstein	3,88 %
AB SICAV I European Growth Portfolio - I SGD ACC H WKN A40CNX · ISIN LU2813136228	AllianceBernstein	3,88 %
AB SICAV I European Growth Portfolio - I USD ACC H WKN A40CP6 · ISIN LU2813136574	AllianceBernstein	3,88 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - Clartan Ethos EUR ACC WKN A40RMF · ISIN LU2858697498	Clartan Associés	3,84 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - C EUR ACC WKN A2QB7E · ISIN LU2225829204	Clartan Associés	3,84 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - D EUR DIS WKN A2QB7F · ISIN LU2225829386	Clartan Associés	3,84 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - I EUR ACC WKN A2QB7G · ISIN LU2225829469	Clartan Associés	3,84 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - E EUR ACC WKN A2QB7H · ISIN LU2225829543	Clartan Associés	3,84 %
LF - Atacama Global Equity Impact Opportunities - S EUR DIS WKN A2QSF0 · ISIN DE000A2QSF07	Universal Investment	3,82 %
Clartan - Europe - C EUR ACC WKN A12GBP · ISIN LU1100076808	Clartan Associés	3,35 %
Clartan - Europe - D EUR DIS WKN A12GBQ · ISIN LU1100076980	Clartan Associés	3,35 %
Clartan - Europe - I EUR ACC WKN A12GBR · ISIN LU1100077012	Clartan Associés	3,35 %
Raiffeisen-SmartEnergy-ESG-Aktien - (I) EUR WKN A2QNMX · ISIN AT0000A2NYB7	Raiffeisen Capital Management	3,30 %
Raiffeisen-SmartEnergy-ESG-Aktien - (I) EUR DIS WKN A2P1N4 · ISIN AT0000A2DFJ0	Raiffeisen Capital Management	3,30 %
Raiffeisen-SmartEnergy-ESG-Aktien - (I) EUR DIS WKN A2P1N5 · ISIN AT0000A2DFH4	Raiffeisen Capital Management	3,30 %
Raiffeisen-SmartEnergy-ESG-Aktien - (R) EUR DIS WKN A2P1N6 · ISIN AT0000A2DFG6	Raiffeisen Capital Management	3,30 %
Raiffeisen-SmartEnergy-ESG-Aktien - (R) EUR ACC WKN A2P1N7 · ISIN AT0000A2DFF8	Raiffeisen Capital Management	3,30 %
Raiffeisen-SmartEnergy-ESG-Aktien - (RZ) EUR DIS WKN A2P1N8 · ISIN AT0000A2DFL6	Raiffeisen Capital Management	3,30 %
Raiffeisen-SmartEnergy-ESG-Aktien - (RZ) EUR ACC WKN A2P1N9 · ISIN AT0000A2DFK8	Raiffeisen Capital Management	3,30 %
Raiffeisen-SmartEnergy-ESG-Aktien - (SZ) EUR ACC WKN A2P1PA · ISIN AT0000A2DFM4	Raiffeisen Capital Management	3,30 %
Raiffeisen-SmartEnergy-ESG-Aktien - (R) EUR WKN A2P2WC · ISIN AT0000A2ETT8	Raiffeisen Capital Management	3,30 %
Raiffeisen-SmartEnergy-ESG-Aktien - (RD) EUR DIS WKN A3DREP · ISIN AT0000A2Z138	Raiffeisen Capital Management	3,30 %
Raiffeisen-SmartEnergy-ESG-Aktien - (RD) EUR WKN A3DREQ · ISIN AT0000A2Z146	Raiffeisen Capital Management	3,30 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - BC ACC WKN A2JAJ8 · ISIN LU0954271549	HSBC	3,04 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - ACH USD ACC H WKN A40ELB · ISIN LU1050473120	HSBC	3,04 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - AD DIS WKN 120194 · ISIN LU0165073858	HSBC	3,04 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - EC ACC WKN 120197 · ISIN LU0165081448	HSBC	3,04 %
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - XC ACC WKN A1W7TH · ISIN LU0404499146	HSBC	3,04 %
Clartan - Valeurs - C EUR ACC WKN A12GBH · ISIN LU1100076550	Clartan Associés	3,00 %
Clartan - Valeurs - D EUR DIS WKN A12GBJ · ISIN LU1100076634	Clartan Associés	3,00 %
Clartan - Valeurs - I EUR ACC WKN A12GBK · ISIN LU1100076717	Clartan Associés	3,00 %
Liontrust GF Sustainable Future Pan-European Growth Fund - A1 EUR ACC WKN A2JL89 · ISIN IE00BYWSV511	Liontrust	2,95 %
Liontrust GF Sustainable Future Pan-European Growth Fund - A5 Institutional EUR ACC WKN A2JL9B · ISIN IE00BYWSV628	Liontrust	2,95 %
Liontrust GF Sustainable Future Pan-European Growth Fund - A5 Institutional EUR DIS WKN A2JL9A · ISIN IE00BYWSV735	Liontrust	2,95 %
Mandarine Unique Small&Mid Caps Europe - S EUR ACC WKN A1JDW5 · ISIN LU0598593316	Mandarine Gestion	2,73 %
Mandarine Unique Small&Mid Caps Europe - RD EUR DIS WKN A2ARHC · ISIN LU1303937301	Mandarine Gestion	2,73 %
Mandarine Unique Small&Mid Caps Europe - F EUR ACC WKN A2JKJA · ISIN LU1303937483	Mandarine Gestion	2,73 %
Mandarine Unique Small&Mid Caps Europe - MG EUR ACC WKN A3C5Y2 · ISIN LU1303938291	Mandarine Gestion	2,73 %
Mandarine Unique Small&Mid Caps Europe - RCH CHF ACC H WKN A3C5ZA · ISIN LU1673109150	Mandarine Gestion	2,73 %
Mandarine Unique Small&Mid Caps Europe - R USD ACC H WKN A2DTCK · ISIN LU0980140122	Mandarine Gestion	2,73 %
Mandarine Unique Small&Mid Caps Europe - IUH EUR ACC H WKN A14VXK · ISIN LU0980141526	Mandarine Gestion	2,73 %
Mandarine Unique Small&Mid Caps Europe - R EUR ACC WKN A1CWBQ · ISIN LU0489687243	Mandarine Gestion	2,73 %
Mandarine Unique Small&Mid Caps Europe - I EUR ACC WKN A1CV01 · ISIN LU0489687326	Mandarine Gestion	2,73 %
Mandarine Unique Small&Mid Caps Europe - G EUR ACC WKN A1CWMK · ISIN LU0489687599	Mandarine Gestion	2,73 %
Mandarine Unique Small&Mid Caps Europe - M EUR ACC WKN A1JFR1 · ISIN LU0489687755	Mandarine Gestion	2,73 %

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