Name	KVG	Anteil am Fonds
Capital Group European Opportunities (LUX) - Bgd USD DIS WKN A2QN00 · ISIN LU2260171199	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - B CHF ACC WKN A3CZ78 · ISIN LU2260170118	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - B JPY ACC WKN A3CZ79 · ISIN LU2260170209	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Bh USD ACC H WKN A2QN04 · ISIN LU2260171785	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Z USD ACC WKN A2QN1D · ISIN LU2260171868	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Z EUR ACC WKN A2QN08 · ISIN LU2260171942	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Z GBP ACC WKN A3CZ8G · ISIN LU2260172163	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Z CHF ACC WKN A3CZ8H · ISIN LU2260172320	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Z JPY ACC WKN A3CZ8J · ISIN LU2260172593	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Zh USD ACC H WKN A2QN07 · ISIN LU2260173724	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Bd USD DIS WKN A2QN02 · ISIN LU2260170381	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Bd EUR DIS WKN A2QN09 · ISIN LU2260170464	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Bd GBP DIS WKN A3CZ8A · ISIN LU2260170548	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Bd CHF DIS WKN A3CZ8B · ISIN LU2260170621	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Bd JPY DIS WKN A3CZ8C · ISIN LU2260170894	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Bgd GBP DIS WKN A3CZ8D · ISIN LU2260171355	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Bgd CHF DIS WKN A3CZ8E · ISIN LU2260171439	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Bgd JPY DIS WKN A3CZ8F · ISIN LU2260171603	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Zd USD DIS WKN A2QN05 · ISIN LU2260172676	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Zd EUR DIS WKN A2QN1E · ISIN LU2260172759	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Zd GBP DIS WKN A3CZ8K · ISIN LU2260172833	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Zd CHF DIS WKN A3CZ8L · ISIN LU2260172916	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Zd JPY DIS WKN A3CZ8M · ISIN LU2260173054	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Zgd USD DIS WKN A2QN06 · ISIN LU2260173138	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Zgd EUR DIS WKN A2QN03 · ISIN LU2260173302	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Zgd GBP DIS WKN A3CZ8N · ISIN LU2260173484	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - ZL USD ACC WKN A2QPYB · ISIN LU2300301541	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - ZL EUR ACC WKN A2QPYA · ISIN LU2300301624	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - ZL GBP ACC WKN A3CZ8R · ISIN LU2300301897	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - ZL CHF ACC WKN A3CZ8S · ISIN LU2300301970	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - C GBP ACC WKN A3CZ8T · ISIN LU2359296865	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - ZLd CHF DIS WKN A3D53D · ISIN LU2303011824	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Cgd EUR DIS WKN A3DC25 · ISIN LU2431678841	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - C USD ACC WKN A3DC24 · ISIN LU2431679146	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - C EUR ACC WKN A3DD6V · ISIN LU2431679492	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - P USD ACC WKN A3DDUX · ISIN LU2435581314	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Zgd CHF DIS WKN A3CZ8P · ISIN LU2260173567	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - Zgd JPY DIS WKN A3CZ8Q · ISIN LU2260173641	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - B USD ACC WKN A2QN1C · ISIN LU2260169888	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - B EUR ACC WKN A2QN1H · ISIN LU2260169961	Capital Group	2,93 %
Capital Group European Opportunities (LUX) - B GBP ACC WKN A3CZ77 · ISIN LU2260170035	Capital Group	2,93 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - NH1 USD ACC H WKN A12DYE · ISIN LU1123737485	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - W1 USD ACC WKN A12DYF · ISIN LU1123737568	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - C1 USD ACC WKN A12DYB · ISIN LU1123739937	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - WH1 GBP ACC WKN A1H6R2 · ISIN LU0583245070	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - W1 GBP ACC WKN A143MS · ISIN LU1320599340	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - I1 GBP ACC WKN A1JCZF · ISIN LU0648598620	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - I1 USD ACC WKN A1W0LV · ISIN LU0944406452	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - W1 ACC WKN A1W0LW · ISIN LU0944408151	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - A1 USD ACC WKN A0ESAJ · ISIN LU0219440509	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - I1 ACC WKN A0ESAM · ISIN LU0219424214	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - A1 ACC WKN 657046 · ISIN LU0125946151	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - WH1 USD ACC H WKN A2PSA7 · ISIN LU2055179365	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - AH1 USD ACC H WKN A2JRDR · ISIN LU1859347566	MFS Invesment Management	2,53 %
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - N1 USD ACC WKN A12DYD · ISIN LU1123737303	MFS Invesment Management	2,53 %
AB SICAV I Global Value Portfolio - AD AUD DIS H WKN A3CP82 · ISIN LU1035774030	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - I SGD ACC WKN A2PSCE · ISIN LU0289965781	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - AD CAD DIS H WKN A3CP84 · ISIN LU1035774204	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - AD EUR DIS H WKN A3CP85 · ISIN LU1035774386	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - AD GBP DIS H WKN A3CP87 · ISIN LU1035774626	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - A SGD ACC H WKN A3CP89 · ISIN LU1035775193	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - AD ZAR DIS H WKN A3CP9A · ISIN LU1035775276	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - A USD ACC WKN 659144 · ISIN LU0124673897	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - B USD ACC WKN 659145 · ISIN LU0124674275	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - AD HKD DIS WKN A3CP99 · ISIN LU1069347547	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - AD USD DIS WKN A3CP80 · ISIN LU1035773651	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - I GBP ACC WKN A3DE1L · ISIN LU1934367225	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - A EUR ACC WKN A0JMH2 · ISIN LU0232465467	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - I EUR ACC WKN A0JMH4 · ISIN LU0232465624	AllianceBernstein	2,33 %
AB SICAV I Global Value Portfolio - A SGD ACC WKN A2PSCD · ISIN LU0289965351	AllianceBernstein	2,33 %

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