Name	KVG	Anteil am Fonds
East Capital Global Frontier Markets - R GBP ACC WKN A14MAU · ISIN LU1139920265	East Capital	7,67 %
East Capital Global Frontier Markets - C SEK ACC WKN A3EH7E · ISIN LU1920202048	East Capital	7,67 %
East Capital Global Frontier Markets - A EUR ACC WKN A12GNA · ISIN LU1125674538	East Capital	7,67 %
East Capital Global Frontier Markets - A SEK ACC WKN A14MAR · ISIN LU1125674611	East Capital	7,67 %
East Capital Global Frontier Markets - R EUR ACC WKN A14MAT · ISIN LU1125674967	East Capital	7,67 %
East Capital Global Frontier Markets - P EUR ACC WKN A14MAS · ISIN LU1125674702	East Capital	7,67 %
East Capital Global Frontier Markets - A EUR ACC WKN A14MAQ · ISIN LU1125674454	East Capital	7,67 %
SEB Eastern Europe Small and Mid Cap ex. Russia Fund - C EUR ACC WKN A0B9Z3 · ISIN LU0086828794	SEB	5,00 %
Schroder International Selection Fund Frontier Markets Equity - B EUR ACC WKN A3D027 · ISIN LU2407914048	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - A1 PLN ACC H WKN A1T6TA · ISIN LU0903428604	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - A USD ACC WKN A1C9QA · ISIN LU0562313402	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - A1 USD ACC WKN A1C9QB · ISIN LU0562314046	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - B USD ACC WKN A1C9QC · ISIN LU0562314475	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - C USD ACC WKN A1C9QD · ISIN LU0562314715	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - C EUR ACC WKN A1W2D2 · ISIN LU0968301142	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - C GBP ACC WKN A1W5R1 · ISIN LU0971766711	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - A SEK ACC WKN A1W8LT · ISIN LU0994293560	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - I USD ACC WKN A1C9QE · ISIN LU0562315100	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - A NOK ACC WKN A1W8LW · ISIN LU0994294535	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - A USD DIS WKN A110T7 · ISIN LU1046231319	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - A EUR ACC WKN A3D029 · ISIN LU2407913743	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - A1 EUR ACC WKN A3D02G · ISIN LU2407913826	Schroder	4,74 %
Schroder International Selection Fund Frontier Markets Equity - A SGD ACC WKN A3D02B · ISIN LU2407914121	Schroder	4,74 %
ERSTE Stock Europe Emerging - R01 EUR WKN A0LC3D · ISIN AT0000673181	Erste AM	4,62 %
ERSTE Stock Europe Emerging - R01 EUR ACC WKN 989412 · ISIN AT0000812938	Erste AM	4,62 %
ERSTE Stock Europe Emerging - R01 HUF WKN A0JM9U · ISIN AT0000A00G88	Erste AM	4,62 %
ERSTE Stock Europe Emerging - R01 CZK WKN A0LBJT · ISIN AT0000639471	Erste AM	4,62 %
ERSTE Stock Europe Emerging - D02 EUR ACC WKN A2PLSD · ISIN AT0000A28E13	Erste AM	4,62 %
ERSTE Stock Europe Emerging - R01 EUR DIS WKN 971670 · ISIN AT0000858428	Erste AM	4,62 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q GBP ACC WKN A1166Z · ISIN LU1079768849	T. Rowe	3,81 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I EUR ACC WKN A2JE2Z · ISIN LU1777971620	T. Rowe	3,81 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I2 EUR ACC WKN A3DP2D · ISIN LU2483480039	T. Rowe	3,81 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I USD ACC WKN A11660 · ISIN LU1079765662	T. Rowe	3,81 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - A USD ACC WKN A1166X · ISIN LU1079763535	T. Rowe	3,81 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q USD ACC WKN A1166Y · ISIN LU1079764939	T. Rowe	3,81 %
Schroder International Selection Fund Emerging Europe - I EUR ACC WKN 541385 · ISIN LU0134345577	Schroder	3,54 %
Schroder International Selection Fund Emerging Europe - A NOK ACC WKN A1W8LV · ISIN LU0994294378	Schroder	3,54 %
Schroder International Selection Fund Emerging Europe - IZ EUR ACC WKN A2P4A0 · ISIN LU2166138649	Schroder	3,54 %
Schroder International Selection Fund Emerging Europe - B EUR DIS WKN 933674 · ISIN LU0106824104	Schroder	3,54 %
Schroder International Selection Fund Emerging Europe - B EUR ACC WKN 933677 · ISIN LU0106819104	Schroder	3,54 %
Schroder International Selection Fund Emerging Europe - C EUR ACC WKN 933678 · ISIN LU0106820292	Schroder	3,54 %
Schroder International Selection Fund Emerging Europe - C EUR DIS WKN 933675 · ISIN LU0106824443	Schroder	3,54 %
Schroder International Selection Fund Emerging Europe - A EUR DIS WKN 933673 · ISIN LU0106820458	Schroder	3,54 %
Schroder International Selection Fund Emerging Europe - A EUR ACC WKN 933676 · ISIN LU0106817157	Schroder	3,54 %
Schroder International Selection Fund Emerging Europe - A1 EUR ACC WKN 541383 · ISIN LU0133716950	Schroder	3,54 %
Schroder International Selection Fund Emerging Europe - A GBP DIS WKN A0JC6E · ISIN LU0242609179	Schroder	3,54 %
Schroder International Selection Fund Emerging Europe - A1 USD ACC WKN A0JNEK · ISIN LU0251572144	Schroder	3,54 %
Ashmore SICAV Emerging Markets Frontier Equity Fund - I USD DIS WKN A1JZ99 · ISIN LU0794787092	Ashmore Group	2,99 %
Ashmore SICAV Emerging Markets Frontier Equity Fund - R GBP DIS WKN A1T70A · ISIN LU0907547185	Ashmore Group	2,99 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS WKN A0MWZL · ISIN LU0303816028	Fidelity	2,83 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC WKN A0MWZJ · ISIN LU0303816705	Fidelity	2,83 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - Y USD ACC WKN A0Q7CD · ISIN LU0370788910	Fidelity	2,83 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - I USD ACC WKN A2H54N · ISIN LU0742535122	Fidelity	2,83 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - Y EUR ACC WKN A1W4TK · ISIN LU0936576247	Fidelity	2,83 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD ACC WKN A0MWZK · ISIN LU0303823156	Fidelity	2,83 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS WKN A0MWZM · ISIN LU0303821028	Fidelity	2,83 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A PLN ACC H WKN A2AKMT · ISIN LU0805778007	Fidelity	2,83 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - E EUR ACC WKN A0MWZN · ISIN LU0303816887	Fidelity	2,83 %
Brandes European Value Fund - A GBP ACC WKN 260192 · ISIN IE0031574753	Brandes Inv. P.	2,15 %
Brandes European Value Fund - I USD ACC WKN 260193 · ISIN IE0031574860	Brandes Inv. P.	2,15 %
Brandes European Value Fund - I EUR ACC WKN 260196 · ISIN IE0031574977	Brandes Inv. P.	2,15 %
Brandes European Value Fund - I GBP ACC WKN 260199 · ISIN IE0031575057	Brandes Inv. P.	2,15 %
Brandes European Value Fund - A USD ACC WKN 260189 · ISIN IE0031574530	Brandes Inv. P.	2,15 %
Brandes European Value Fund - A EUR ACC WKN 260191 · ISIN IE0031574647	Brandes Inv. P.	2,15 %
Capital Group Emerging Markets Total Opportunities (LUX) - Pgd GBP DIS WKN A3D918 · ISIN LU2276900466	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bgdm USD DIS WKN A3CRS4 · ISIN LU2339909736	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bgdm EUR DIS WKN A3CRS5 · ISIN LU2339910403	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bgdh EUR DIS H WKN A3CV3H · ISIN LU0891472986	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - N EUR ACC WKN A2DLNT · ISIN LU1481190582	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - N USD ACC WKN A2DLNU · ISIN LU1481190665	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Ngd EUR DIS WKN A2DLNV · ISIN LU1481190749	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Ngd USD DIS WKN A2DLNW · ISIN LU1481190822	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - B USD ACC WKN A0M2QE · ISIN LU0302646574	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Nh EUR ACC H WKN A2DLNY · ISIN LU1481191127	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - C USD ACC WKN A0M2QF · ISIN LU0302644280	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bd USD DIS WKN A1C3RR · ISIN LU0533026299	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - C GBP ACC WKN A1C3RD · ISIN LU0532662664	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bd EUR DIS WKN A1C3RT · ISIN LU0533026455	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bd GBP DIS WKN A1C3RU · ISIN LU0533026612	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - C EUR ACC WKN A1C3RC · ISIN LU0532662409	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - C CHF ACC WKN A1C3RB · ISIN LU0532662235	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - C JPY ACC WKN A1C3RE · ISIN LU0532662821	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - B CHF ACC WKN A1C3VX · ISIN LU0533027263	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - B EUR ACC WKN A1C3VY · ISIN LU0533027347	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - B GBP ACC WKN A1C3VZ · ISIN LU0533027693	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - A7 GBP ACC WKN A1H6ZX · ISIN LU0533025135	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - A7 USD ACC WKN A1H628 · ISIN LU0533024757	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - A7 CHF ACC WKN A1H629 · ISIN LU0533024831	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - A7 EUR ACC WKN A1H63A · ISIN LU0533024914	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Ch CHF ACC H WKN A1JBYH · ISIN LU0535164593	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bh CHF ACC H WKN A1JHBP · ISIN LU0637577726	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bh EUR ACC H WKN A1J2LW · ISIN LU0810662568	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Zgd GBP DIS WKN A1J50W · ISIN LU0815118533	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Zgd EUR DIS WKN A1J50V · ISIN LU0815118459	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Zgd USD DIS WKN A1J50X · ISIN LU0815118707	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Zgdh GBP DIS H WKN A1J50Y · ISIN LU0815118889	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Z CHF ACC WKN A1J9VL · ISIN LU0815117642	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Z GBP ACC WKN A1J9VN · ISIN LU0815117998	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Z EUR ACC WKN A1J9VH · ISIN LU0815117725	Capital Group	1,14 %
Capital Group Emerging Markets Total Opportunities (LUX) - Z USD ACC WKN A1J9VP · ISIN LU0815118293	Capital Group	1,14 %