Name	KVG	Anteil am Fonds
HELLAS Opportunities Funds - P EUR DIS WKN A1WZH5 · ISIN LU0920841326	Oddo BHF	6,34 %
HELLAS Opportunities Funds - I EUR ACC WKN A1WZH4 · ISIN LU0920841169	Oddo BHF	6,34 %
Schroder International Selection Fund Emerging Europe - A NOK ACC WKN A1W8LV · ISIN LU0994294378	Schroder	5,47 %
Schroder International Selection Fund Emerging Europe - A GBP DIS WKN A0JC6E · ISIN LU0242609179	Schroder	5,47 %
Schroder International Selection Fund Emerging Europe - A1 USD ACC WKN A0JNEK · ISIN LU0251572144	Schroder	5,47 %
Schroder International Selection Fund Emerging Europe - IZ EUR ACC WKN A2P4A0 · ISIN LU2166138649	Schroder	5,47 %
Schroder International Selection Fund Emerging Europe - B EUR ACC WKN 933677 · ISIN LU0106819104	Schroder	5,47 %
Schroder International Selection Fund Emerging Europe - B EUR DIS WKN 933674 · ISIN LU0106824104	Schroder	5,47 %
Schroder International Selection Fund Emerging Europe - A EUR ACC WKN 933676 · ISIN LU0106817157	Schroder	5,47 %
Schroder International Selection Fund Emerging Europe - A EUR DIS WKN 933673 · ISIN LU0106820458	Schroder	5,47 %
Schroder International Selection Fund Emerging Europe - I EUR ACC WKN 541385 · ISIN LU0134345577	Schroder	5,47 %
Schroder International Selection Fund Emerging Europe - A1 EUR ACC WKN 541383 · ISIN LU0133716950	Schroder	5,47 %
Schroder International Selection Fund Emerging Europe - C EUR ACC WKN 933678 · ISIN LU0106820292	Schroder	5,47 %
Schroder International Selection Fund Emerging Europe - C EUR DIS WKN 933675 · ISIN LU0106824443	Schroder	5,47 %
ERSTE STOCK EUROPE EMERGING - R01 HUF WKN A0JM9U · ISIN AT0000A00G88	Erste AM	4,81 %
ERSTE STOCK EUROPE EMERGING - R01 CZK WKN A0LBJT · ISIN AT0000639471	Erste AM	4,81 %
ERSTE STOCK EUROPE EMERGING - R01 WKN A0LC3D · ISIN AT0000673181	Erste AM	4,81 %
ERSTE STOCK EUROPE EMERGING - R01 ACC WKN 989412 · ISIN AT0000812938	Erste AM	4,81 %
ERSTE STOCK EUROPE EMERGING - D02 ACC WKN A2PLSD · ISIN AT0000A28E13	Erste AM	4,81 %
ERSTE STOCK EUROPE EMERGING - R01 DIS WKN 971670 · ISIN AT0000858428	Erste AM	4,81 %
Deka-ConvergenceAktien II - F EUR DIS WKN A408V5 · ISIN LU2790094283	Deka	4,38 %
Deka-ConvergenceAktien II - TF EUR DIS WKN A408V3 · ISIN LU2790094010	Deka	4,38 %
Deka-ConvergenceAktien II - CF EUR DIS WKN A408V4 · ISIN LU2790094101	Deka	4,38 %
Barings Eastern Europe Fund - I GBP ACC WKN A1J8Z6 · ISIN IE00B4V4RZ28	Baring	4,03 %
Barings Eastern Europe Fund - A GBP DIS WKN A1JMB1 · ISIN IE00B4VQT291	Baring	4,03 %
Barings Eastern Europe Fund - A EUR DIS WKN 933558 · ISIN IE0004852103	Baring	4,03 %
Barings Eastern Europe Fund - A USD ACC WKN A1JV70 · ISIN IE00B6TJN447	Baring	4,03 %
Barings Eastern Europe Fund - I USD ACC WKN A1J8ZN · ISIN IE00B3L6NX17	Baring	4,03 %
Barings Eastern Europe Fund - A USD DIS WKN 986575 · ISIN IE0000805634	Baring	4,03 %
CT (Lux) Pan European Smaller Companies - ZE EUR ACC WKN A2JP8Z · ISIN LU1849566838	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - IE EUR ACC WKN A2PLXP · ISIN LU2005601245	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 1G GBP ACC WKN A2JN7R · ISIN LU1829330155	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 1UH USD ACC H WKN A2JN7T · ISIN LU1829330312	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 8E EUR ACC WKN A2JN7U · ISIN LU1829330403	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 8G GBP ACC WKN A2JN7V · ISIN LU1829330585	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 3E EUR ACC WKN A2JN7W · ISIN LU1829330668	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 3EP EUR DIS WKN A2JN7X · ISIN LU1829330742	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 3FH CHF ACC H WKN A2JN7Y · ISIN LU1829330825	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 3G GBP ACC WKN A2JN7Z · ISIN LU1829331047	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 3GP GBP DIS WKN A2JN70 · ISIN LU1829331120	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 3UH USD ACC H WKN A2JN71 · ISIN LU1829331393	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 4E EUR ACC WKN A2JN72 · ISIN LU1829331476	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 4G GBP ACC WKN A2JN73 · ISIN LU1829331559	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 2E EUR ACC WKN A2JP8R · ISIN LU1849565947	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 9E EUR ACC WKN A2JP8T · ISIN LU1849566168	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 9FH CHF ACC H WKN A2JP8V · ISIN LU1849566325	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 9G GBP ACC WKN A2JP8W · ISIN LU1849566598	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 9UH USD ACC H WKN A2JP8Y · ISIN LU1849566754	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 1E EUR ACC WKN A2JN7N · ISIN LU1829329819	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 1EP EUR DIS WKN A2JN7P · ISIN LU1829329900	Threadneedle	2,87 %
CT (Lux) Pan European Smaller Companies - 1FH CHF ACC H WKN A2JN7Q · ISIN LU1829330072	Threadneedle	2,87 %
CT (Lux) Pan European Small Cap Opportunities - W EUR ACC WKN A0PAM9 · ISIN LU0299975861	Threadneedle	2,23 %
CT (Lux) Pan European Small Cap Opportunities - DE USD ACC WKN A1JVMF · ISIN LU0757432629	Threadneedle	2,23 %
CT (Lux) Pan European Small Cap Opportunities - W USD ACC WKN A1JVMG · ISIN LU0757432892	Threadneedle	2,23 %
CT (Lux) Pan European Small Cap Opportunities - AUH USD ACC H WKN A2JK1B · ISIN LU1815337495	Threadneedle	2,23 %
CT (Lux) Pan European Small Cap Opportunities - DUH USD ACC H WKN A2JK1C · ISIN LU1815337578	Threadneedle	2,23 %
CT (Lux) Pan European Small Cap Opportunities - AE EUR ACC WKN A0MNG1 · ISIN LU0282719219	Threadneedle	2,23 %
CT (Lux) Pan European Small Cap Opportunities - ZE EUR ACC WKN A2JM9J · ISIN LU0957801565	Threadneedle	2,23 %
CT (Lux) Pan European Small Cap Opportunities - ZFH CHF ACC H WKN A2JMWE · ISIN LU0957801995	Threadneedle	2,23 %
CT (Lux) Pan European Small Cap Opportunities - ASH SGD ACC H WKN A1JV3G · ISIN LU0640478920	Threadneedle	2,23 %
CT (Lux) Pan European Small Cap Opportunities - IE EUR ACC WKN A0Q18U · ISIN LU0329573587	Threadneedle	2,23 %
CT (Lux) Pan European Small Cap Opportunities - DE EUR ACC WKN A0PAM8 · ISIN LU0282720225	Threadneedle	2,23 %
CT (Lux) Pan European Small Cap Opportunities - AE USD ACC WKN A1JVME · ISIN LU0757432546	Threadneedle	2,23 %
Schroder International Selection Fund Emerging Markets Equity Alpha - C USD ACC WKN A2H9PV · ISIN LU1725196791	Schroder	2,21 %
Schroder International Selection Fund Emerging Markets Equity Alpha - I USD ACC WKN A2H9PW · ISIN LU1725196957	Schroder	2,21 %
Schroder International Selection Fund Emerging Markets Equity Alpha - A USD ACC WKN A2H9PU · ISIN LU1725196445	Schroder	2,21 %
Schroder International Selection Fund Emerging Markets Equity Alpha - X USD ACC WKN A3ESFK · ISIN LU2654720361	Schroder	2,21 %
Schroder International Selection Fund Emerging Markets Equity Alpha - E USD ACC WKN A2JCDA · ISIN LU1747437546	Schroder	2,21 %
GAM Multistock - Emerging Markets Equity - C EUR ACC WKN A14NLB · ISIN LU1112791287	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - B GBP ACC WKN A14NLN · ISIN LU1112791956	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - C GBP ACC WKN A14NLP · ISIN LU1112792178	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - B EUR ACC WKN A14NLA · ISIN LU1112791014	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - A EUR DIS WKN A14NK9 · ISIN LU1112790800	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - S2 GBP ACC WKN A2JE1A · ISIN LU1780620180	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - B USD ACC WKN A14NK3 · ISIN LU1112790040	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - A USD DIS WKN A14NK2 · ISIN LU1112789893	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - S GBP ACC WKN A14X63 · ISIN LU1274621785	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - S EUR ACC WKN A14X62 · ISIN LU1274621603	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - S USD ACC WKN A14X61 · ISIN LU1274621512	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - E USD ACC WKN A14NK6 · ISIN LU1112790636	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - C USD ACC WKN A14NK4 · ISIN LU1112790479	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - Ca USD DIS WKN A14NK5 · ISIN LU1171707059	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - R USD ACC WKN A14NK7 · ISIN LU1171707133	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - Ra USD DIS WKN A14NK8 · ISIN LU1171707216	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - R EUR ACC WKN A14NLE · ISIN LU1171707489	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - A CHF DIS WKN A14NLG · ISIN LU1171707646	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - B CHF ACC WKN A14NLH · ISIN LU1171707729	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - C CHF ACC WKN A14NLJ · ISIN LU1171707992	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - R CHF ACC WKN A14NLK · ISIN LU1171708297	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - Ra CHF DIS WKN A14NLL · ISIN LU1171708370	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - R GBP ACC WKN A14NLQ · ISIN LU1171708453	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - Ra GBP DIS WKN A14NLR · ISIN LU1171708537	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - E EUR ACC WKN A14NLD · ISIN LU1112791444	FundRock	2,07 %
GAM Multistock - Emerging Markets Equity - A GBP DIS WKN A14NLM · ISIN LU1112791790	FundRock	2,07 %

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