Name	KVG	Anteil am Fonds
Nordea 1 Global Climate Engagement Fund - AP USD DIS WKN A3EXVT · ISIN LU2692255727	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - AI GBP DIS WKN A3EUYA · ISIN LU2665724840	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - Z USD ACC WKN A3EMS0 · ISIN LU2624486143	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - HB EUR ACC WKN A3EXS7 · ISIN LU2692256618	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - AP EUR DIS WKN A3EXVU · ISIN LU2692255644	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - HA EUR DIS H WKN A3EXVS · ISIN LU2692256535	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - BI NOK ACC WKN A3DNUS · ISIN LU2475555285	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - BI EUR ACC WKN A3DK6N · ISIN LU2463525340	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - BI USD ACC WKN A3DK6P · ISIN LU2463525423	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - BP EUR ACC WKN A3DK6Q · ISIN LU2463525779	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - BP USD ACC WKN A3DK6R · ISIN LU2463526074	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - BQ NOK ACC WKN A3DL0Z · ISIN LU2463526231	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - BQ SEK ACC WKN A3DL00 · ISIN LU2463526157	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - E EUR ACC WKN A3DL0W · ISIN LU2468134775	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - Y USD ACC WKN A3DL01 · ISIN LU2463525696	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - BC EUR ACC WKN A3DL0X · ISIN LU2463525183	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - BC USD ACC WKN A3DL0Y · ISIN LU2463525266	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - BF EUR ACC WKN A3DL07 · ISIN LU2463525936	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - BQ EUR ACC WKN A3DL02 · ISIN LU2463525852	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - BI DKK ACC WKN A3DXJ2 · ISIN LU2532885071	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - BP SEK ACC WKN A3D5VE · ISIN LU2553086708	Nordea	3,54 %
Nordea 1 Global Climate Engagement Fund - X USD ACC WKN A3EG9M · ISIN LU2559402792	Nordea	3,54 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A USD DIS WKN A0DKVR · ISIN IE0034390439	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - B USD DIS WKN A0F62J · ISIN IE0034390546	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - C USD DIS WKN A0F62K · ISIN IE0034390652	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - X USD ACC WKN A1KAQ4 · ISIN IE00B8Y11P67	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A EUR ACC WKN A0MUX9 · ISIN IE00B19Z6G02	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A USD ACC WKN A0MUX8 · ISIN IE00B19Z6F94	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A(G) USD ACC WKN A0HSXY · ISIN IE00B19Z6717	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - L(G) USD ACC WKN A0HSYJ · ISIN IE00B19Z6931	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A GBP DIS WKN A0M5EG · ISIN IE00B23ZBW44	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - B USD ACC WKN A0M5EH · ISIN IE00B23ZBX50	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - C USD ACC WKN A0M5EJ · ISIN IE00B23ZBY67	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - Premier USD ACC WKN A0M5EK · ISIN IE00B23ZBZ74	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - Premier GBP DIS WKN A0M5EM · ISIN IE00B23ZC102	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - R USD ACC WKN A0M5EN · ISIN IE00B23ZC219	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - Premier USD DIS WKN A0NDG5 · ISIN IE00B0D44390	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - E USD ACC WKN A0YEZD · ISIN IE00B56HKL06	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - E USD DIS WKN A0YEZE · ISIN IE00B57DYK46	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - E EUR ACC WKN A0YEZF · ISIN IE00B57F1K94	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - F USD ACC WKN A0YJCN · ISIN IE00B51YYQ90	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - F USD DIS WKN A0YJCP · ISIN IE00B5326C11	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - LM EUR ACC WKN A1C52F · ISIN IE00B41H5N55	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - X USD DIS WKN A1KAQW · ISIN IE00B8V9ZH34	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A EUR DIS WKN A0MUXB · ISIN IE00B19Z1F40	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A EUR ACC H WKN A1JS4K · ISIN IE00B7MC2Y03	Franklin Templeton Investments	2,70 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A SEK ACC H WKN A1J72E · ISIN IE00B7RCB480	Franklin Templeton Investments	2,70 %
ODDO BHF US Mid Cap - CR EUR ACC WKN A0MSL4 · ISIN FR0000988669		1,73 %
ODDO BHF US Mid Cap - CN USD ACC WKN A2JGU2 · ISIN FR0013301660		1,73 %
ODDO BHF US Mid Cap - CN EUR ACC WKN A2JGUM · ISIN FR0013279981		1,73 %
ODDO BHF US Mid Cap - CI EUR ACC H WKN A2DVVG · ISIN FR0013245784		1,73 %
ODDO BHF US Mid Cap - GC EUR ACC WKN A3D2K5 · ISIN FR0011606326		1,73 %
ODDO BHF US Mid Cap - CR USD ACC WKN A1W3YC · ISIN FR0010680538		1,73 %