Name	KVG	Anteil am Fonds
Schroder International Selection Fund US Smaller Companies Impact - B USD ACC WKN 933427 · ISIN LU0106261885	Schroder	2,59 %
Schroder International Selection Fund US Smaller Companies Impact - C USD ACC WKN 933428 · ISIN LU0106262180	Schroder	2,59 %
Schroder International Selection Fund US Smaller Companies Impact - A USD ACC WKN 933426 · ISIN LU0106261612	Schroder	2,59 %
Schroder International Selection Fund US Smaller Companies Impact - B USD DIS WKN 973746 · ISIN LU0052718862	Schroder	2,59 %
Schroder International Selection Fund US Smaller Companies Impact - A USD DIS WKN 972370 · ISIN LU0012050646	Schroder	2,59 %
Schroder International Selection Fund US Smaller Companies Impact - IZ USD ACC WKN A2PPF5 · ISIN LU2016221744	Schroder	2,59 %
Schroder International Selection Fund US Smaller Companies Impact - I USD ACC WKN 541378 · ISIN LU0134344257	Schroder	2,59 %
Schroder International Selection Fund US Smaller Companies Impact - A1 USD ACC WKN 541376 · ISIN LU0133716109	Schroder	2,59 %
Schroder International Selection Fund US Small & Mid-Cap Equity - A1 USD ACC WKN A0D8L0 · ISIN LU0205193989	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - I USD ACC WKN A0D8L1 · ISIN LU0205194011	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - A USD DIS WKN A0D8L2 · ISIN LU0205194284	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - C USD DIS WKN A0D8L3 · ISIN LU0205194367	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - B USD ACC WKN A0D8LY · ISIN LU0205193559	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - C USD ACC WKN A0D8LZ · ISIN LU0205193807	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - I EUR DIS H WKN A1CWJZ · ISIN LU0501221401	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - A1 EUR ACC H WKN A0M89Q · ISIN LU0334663589	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - C EUR ACC H WKN A0M89P · ISIN LU0334663407	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - B EUR ACC WKN A0JJ1H · ISIN LU0248178062	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - A EUR ACC WKN A0JJ1G · ISIN LU0248178732	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - C EUR ACC WKN A0JJ1J · ISIN LU0248177502	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - A1 EUR ACC WKN A0JJ1K · ISIN LU0248177338	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - B EUR ACC H WKN A0M89N · ISIN LU0334663316	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - A EUR ACC H WKN A0M89M · ISIN LU0334663233	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - A USD ACC WKN A0D8LX · ISIN LU0205193047	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - X USD ACC WKN A1H8C7 · ISIN LU0607219986	Schroder	1,67 %
Schroder International Selection Fund US Small & Mid-Cap Equity - Z USD ACC WKN A2ASBU · ISIN LU1492834632	Schroder	1,67 %
JP Morgan US Smaller Companies Fund D USD Acc. WKN 603008 · ISIN LU0117881572	JPMorgan	1,46 %
JP Morgan US Smaller Companies Fund I USD Dis. WKN A110NR · ISIN LU1048741935	JPMorgan	1,46 %
JP Morgan US Smaller Companies Fund I USD Acc. WKN A110NS · ISIN LU1048750761	JPMorgan	1,46 %
JPMorgan Funds - US Smaller Companies Fund - X USD ACC WKN 541498 · ISIN LU0143838083	JPMorgan	1,46 %
JP Morgan US Smaller Companies Fund A USD Acc. WKN A0DQHT · ISIN LU0210528922	JPMorgan	1,46 %
JP Morgan US Smaller Companies Fund C USD Acc. WKN A1T7V6 · ISIN LU0912749735	JPMorgan	1,46 %
JP Morgan US Smaller Companies Fund C USD Dis. WKN A1W5V5 · ISIN LU0973547317	JPMorgan	1,46 %
JP Morgan US Smaller Companies Fund A USD Dis. WKN 971611 · ISIN LU0053697206	JPMorgan	1,46 %
JPMorgan Funds - US Smaller Companies Fund - F USD ACC WKN A4184T · ISIN LU3037089367	JPMorgan	1,46 %
JP Morgan US Smaller Companies Fund I EUR Acc. Hedged WKN A110PF · ISIN LU1048318189	JPMorgan	1,46 %
JP Morgan US Smaller Companies Fund C EUR Acc. Hedged WKN A2DH85 · ISIN LU1536785709	JPMorgan	1,46 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Close) USD ACC WKN A0HMPQ · ISIN LU0234576444	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - I(Snap) USD ACC WKN A0HMPP · ISIN LU0234576360	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - I(Snap) USD DIS WKN A0HMPF · ISIN LU0234575479	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Snap) USD DIS WKN A0HMPC · ISIN LU0234575123	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Snap) USD ACC WKN A0HMPN · ISIN LU0234576014	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R EUR ACC H WKN A41UJT · ISIN LU3226478322	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - I GBP ACC WKN A40TSS · ISIN LU2929350135	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - E(Close) EUR ACC WKN A0HMPM · ISIN LU0234683018	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - A(Close) USD DIS WKN A0HMPK · ISIN LU0234575800	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - E(Snap) EUR ACC WKN A0HMPG · ISIN LU0234682986	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R (Snap) EUR ACC WKN A41UJS · ISIN LU3226478249	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - IO USD ACC WKN A2DM0A · ISIN LU1577399212	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - P (Snap) USD ACC WKN A0QYZS · ISIN LU0280926014	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R (Snap) USD DIS WKN A1KALN · ISIN LU0830626577	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R(Snap) USD ACC WKN A1KALP · ISIN LU0830626650	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R (Snap) GBP DIS WKN A1T9G2 · ISIN LU0858292898	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - Other Currency (Close) EUR ACC WKN A42DGQ · ISIN LU3398319718	Goldman Sachs	0,65 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R (Close) EUR ACC WKN A42DGP · ISIN LU3398319635	Goldman Sachs	0,65 %