Name	KVG	Anteil am ETF
Xtrackers MSCI Nordic UCITS ETF 1D EUR Dis. WKN A1T791 · ISIN IE00B9MRHC27	DWS	21,54 %
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EUR Acc. WKN DBX1SH · ISIN LU0292103222	DWS	19,65 %
SPDR MSCI Europe Health Care UCITS ETF EUR Acc. WKN A1191S · ISIN IE00BKWQ0H23	SSGA	17,92 %
iShares MSCI Europe Health Care Sector UCITS ETF EUR Acc. WKN A2QBZ0 · ISIN IE00BMW42181	BlackRock	17,88 %
iShares STOXX Europe 600 Health Care UCITS ETF EUR Dis. (DE) WKN A0Q4R3 · ISIN DE000A0Q4R36	BlackRock	16,75 %
Ossiam Bloomberg Europe ex Eurozone PAB NR 1C EUR Acc. WKN A2DVG2 · ISIN LU1655103486	Ossiam	7,29 %
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc. WKN DBX0TL · ISIN IE000HT7E0B1	DWS	6,20 %
Xtrackers MSCI Europe ESG UCITS ETF 1C EUR Acc. WKN A2JHSG · ISIN IE00BFMNHK08	DWS	6,03 %
Xtrackers MSCI Europe ESG UCITS ETF 1D EUR Dis. WKN DBX0V7 · ISIN IE0004ZJGWT9	DWS	6,03 %
iShares MSCI World Health Care Sector ESG UCITS ETF USD Acc. WKN A3C5HM · ISIN IE0009QS7W62	BlackRock	5,60 %
iShares MSCI World Health Care Sector ESG UCITS ETF USD Dis. WKN A2PHCD · ISIN IE00BJ5JNZ06	BlackRock	5,60 %
iShares MSCI Europe SRI UCITS ETF EUR Dis. WKN A2N9LL · ISIN IE00BGDPWW94	BlackRock	5,53 %
iShares MSCI Europe SRI UCITS ETF EUR Dis. Hedged WKN A3CUTP · ISIN IE000CR424L6	BlackRock	5,53 %
iShares MSCI Europe SRI UCITS ETF EUR Acc. WKN A1H7ZS · ISIN IE00B52VJ196	BlackRock	5,53 %
Deka STOXX Europe 50 UCITS ETF EUR Dis. WKN ETFL25 · ISIN DE000ETFL250	Deka	5,19 %
iShares STOXX Europe 50 UCITS ETF (IE) EUR Dis. WKN 935926 · ISIN IE0008470928	BlackRock	5,16 %
iShares STOXX Europe 50 UCITS ETF EUR Dis. (DE) WKN 593394 · ISIN DE0005933949	BlackRock	5,15 %
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc. WKN A2PPQZ · ISIN IE00BK5H8015	SSGA	5,11 %
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D EUR Dis. WKN A3C7KX · ISIN IE00080CTQA4	Ossiam	4,55 %
L&G Europe ex UK Equity UCITS ETF EUR Acc. WKN A2N4PS · ISIN IE00BFXR5V83	Legal & General	4,36 %
Invesco MSCI Europe ex UK ESG Universal Screened UCITS ETF EUR Acc. WKN A2QGU2 · ISIN IE00BMDBMW94	Invesco	4,10 %
UBS ETF MSCI Europe Socially Responsible UCITS ETF A EUR Acc. Hedged (LUX) WKN A2P93L · ISIN LU2206598109	UBS	4,07 %
Deka MSCI Europe Climate Change ESG UCITS ETF EUR Dis. WKN ETFL56 · ISIN DE000ETFL565	Deka	4,07 %
UBS ETF MSCI Europe Socially Responsible UCITS ETF A EUR Acc. (LUX) WKN A2P93H · ISIN LU2206597804	UBS	4,07 %
Invesco S&P World Health Care ESG UCITS ETF USD Acc. WKN A3D3BE · ISIN IE000L4EH2K5	Invesco	3,94 %
Xtrackers MSCI World Health Care UCITS ETF 1C USD Acc. WKN A113FD · ISIN IE00BM67HK77	DWS	3,86 %
SPDR MSCI World Health Care UCITS ETF USD Acc. WKN A2AE58 · ISIN IE00BYTRRB94	SSGA	3,85 %
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C USD Acc. WKN DBX0SM · ISIN IE00036F4K40	DWS	3,81 %
Xtrackers MSCI Global SDGs UCITS ETF 1C USD Acc. WKN DBX0SL · ISIN IE000PSF3A70	DWS	3,75 %
L&G Europe Equity (Responsible Exclusions) UCITS ETF EUR Acc. WKN A2PRHB · ISIN IE00BKLTRN76	Legal & General	3,75 %
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR Acc. WKN A2P5CM · ISIN IE00BMDPBY65	Franklin Templeton Investments	3,66 %
iShares Europe Equity Enhanced Active UCITS ETF EUR Acc. WKN A40C73 · ISIN IE00000EF730	BlackRock	3,64 %
Xtrackers S&P Europe ex UK UCITS ETF 1D EUR Dis. WKN A2JCAG · ISIN IE00BGV5VM45	DWS	3,52 %
iShares MSCI Europe ex UK UCITS ETF EUR Dis. WKN A0J204 · ISIN IE00B14X4N27	BlackRock	3,47 %
Invesco MSCI Europe ESG Universal Screened UCITS ETF EUR Acc. WKN A2PHLN · ISIN IE00BJQRDL90	Invesco	3,47 %
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc. WKN DBX0SQ · ISIN IE0001JH5CB4	DWS	3,45 %
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc. WKN DBX0UR · ISIN IE000VMAR5O6	DWS	3,38 %
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc. WKN A406Q6 · ISIN IE000U3XZQN5	BlackRock	3,31 %
BNP Paribas Easy MSCI Europe ESG Filtered Min TE Track I UCITS ETF EUR Acc. WKN A3EAPY · ISIN LU1859445493	BNP Paribas	3,25 %
BNP Paribas Easy MSCI Europe ESG Filtered Min TE Track Privilege UCITS ETF EUR Dis. WKN A3EAPX · ISIN LU1291099635	BNP Paribas	3,25 %
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF EUR Acc. WKN A2AL1V · ISIN LU1291099718	BNP Paribas	3,25 %
BNP Paribas Easy MSCI Europe ESG Filtered Min TE Track Privilege UCITS ETF EUR Acc. WKN A2PVH5 · ISIN LU1291099478	BNP Paribas	3,25 %
BNP Paribas Easy MSCI Europe ESG Filtered Min TE Track Classic UCITS ETF EUR Acc. WKN A2AFS0 · ISIN LU1291099395	BNP Paribas	3,25 %
BNP Paribas Easy MSCI Europe ESG Filtered Min TE Track X UCITS ETF EUR Acc. WKN A2JDJ0 · ISIN LU1291100078	BNP Paribas	3,25 %
JP Morgan Europe Research Enhanced Index Equity ESG UCITS ETF EUR Acc. WKN A2DWM4 · ISIN IE00BF4G7183	JPMorgan	3,19 %
JP Morgan Europe Research Enhanced Index Equity ESG UCITS ETF EUR Dis. WKN A3CYEH · ISIN IE000WGK3YY5	JPMorgan	3,19 %
iShares STOXX Europe Large 200 UCITS ETF EUR Dis. (DE) WKN 593398 · ISIN DE0005933980	BlackRock	3,05 %
iShares MSCI Europe ESG Screened UCITS ETF EUR Acc. WKN A2N48D · ISIN IE00BFNM3D14	BlackRock	3,04 %
iShares MSCI Europe ESG Screened UCITS ETF EUR Dis. WKN A2N48E · ISIN IE00BFNM3F38	BlackRock	3,04 %
Fidelity Europe Quality Income UCITS ETF EUR Acc. WKN A2DWQY · ISIN IE00BYSX4283	FIL	2,99 %
Fidelity Europe Quality Income UCITS ETF GBP Acc. Hedged WKN A2DWQX · ISIN IE00BYSX4408	FIL	2,99 %
Fidelity Europe Quality Income UCITS ETF EUR Dis. WKN A2PPW8 · ISIN IE00BYSX4176	FIL	2,99 %
UBS ETF MSCI Europe Climate Paris Aligned UCITS ETF A EUR Acc. (IE) WKN A2QNQM · ISIN IE00BN4Q0933	UBS Fund Mgt Ltd	2,96 %
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc. WKN A3C9ER · ISIN IE00BYTH5487	SSGA	2,93 %
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF WKN A3CYEU · ISIN IE000TI21P14	Invesco	2,92 %
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc. WKN A3CRZZ · ISIN IE00BP2C0316	HSBC	2,92 %
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C USD Acc. WKN DBX1AT · ISIN LU0322253732	DWS	2,89 %
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF EUR Acc. WKN A2P0ZP · ISIN IE00BKSBGT50	FIL	2,89 %
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc. WKN A3CPAH · ISIN IE00BL6K8C82	BlackRock	2,86 %
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dis. WKN A3CRWC · ISIN IE000HH3SU50	BlackRock	2,86 %
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR Acc. WKN A12DPM · ISIN IE00BQN1K562	BlackRock	2,79 %
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR Dis. WKN A2JDDB · ISIN IE00BG13YG34	BlackRock	2,79 %
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR Acc. WKN DBX0TF · ISIN IE000N9MLVT1	DWS	2,75 %
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis. WKN A2PDNW · ISIN IE00BHZPJ676	BlackRock	2,74 %
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc. WKN A2PCB5 · ISIN IE00BHZPJ783	BlackRock	2,74 %
Deka MSCI Europe UCITS ETF EUR Dis. WKN ETFL28 · ISIN DE000ETFL284	Deka	2,69 %
SPDR MSCI Europe UCITS ETF EUR Acc. WKN A1191Q · ISIN IE00BKWQ0Q14	SSGA	2,69 %
UBS ETF MSCI Europe A EUR Dis. WKN A0X97P · ISIN LU0446734104	UBS	2,68 %
UBS ETF MSCI Europe A CHF Acc. Hedged WKN A2DQQA · ISIN LU1589327680	UBS	2,68 %
UBS ETF MSCI Europe A EUR Acc. Hedged WKN A2DQDG · ISIN LU1600334798	UBS	2,68 %
iShares Core MSCI Europe UCITS ETF EUR Dis. WKN A0MZWQ · ISIN IE00B1YZSC51	BlackRock	2,67 %
Xtrackers MSCI Europe UCITS ETF 1D USD Dis. WKN DBX0P1 · ISIN LU1242369327	DWS	2,67 %
iShares Core MSCI Europe UCITS ETF MXN Acc. Hedged WKN A2PV2L · ISIN IE00BL4KKW48	BlackRock	2,67 %
Xtrackers MSCI Europe UCITS ETF 1C USD Acc. WKN DBX1ME · ISIN LU0274209237	DWS	2,67 %
iShares Core MSCI Europe UCITS ETF CHF Acc. Hedged WKN A3EP8G · ISIN IE0008F9FCT2	BlackRock	2,67 %
iShares Core MSCI Europe UCITS ETF EUR Acc. WKN A406QE · ISIN IE000MAO75G5	BlackRock	2,67 %
iShares Core MSCI Europe UCITS ETF EUR Acc. WKN A0RPWG · ISIN IE00B4K48X80	BlackRock	2,67 %
Xtrackers MSCI Europe UCITS ETF 2C USD Acc. Hedged WKN DBX0PW · ISIN LU1184092051	DWS	2,67 %
HSBC MSCI Europe ETF EUR Acc. WKN A3DN5F · ISIN IE000ZQOIPB1	HSBC	2,66 %
HSBC MSCI Europe ETF EUR Dis. WKN A1CY17 · ISIN IE00B5BD5K76	HSBC	2,66 %
Xtrackers Stoxx Europe 600 UCITS ETF 1D EUR Dis. WKN DBX0TR · ISIN LU2581375156	DWS	2,53 %
Xtrackers STOXX Europe 600 UCITS ETF 1C EUR Acc. WKN DBX1A7 · ISIN LU0328475792	DWS	2,53 %
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Acc. Hedged WKN DBX0QN · ISIN LU1772333404	DWS	2,53 %
iShares STOXX Europe 600 UCITS ETF EUR Acc. (DE) WKN A2QP4B · ISIN DE000A2QP4B6	BlackRock	2,52 %
iShares STOXX Europe 600 UCITS ETF EUR Dis. (DE) WKN 263530 · ISIN DE0002635307	BlackRock	2,52 %
UBS ETF MSCI World Socially Responsible UCITS ETF A USD Dis. (LUX) WKN A1JA1R · ISIN LU0629459743	UBS	1,65 %
UBS ETF MSCI World Socially Responsible UCITS ETF A CHF Acc. Hedged WKN A2PZBL · ISIN IE00BK72HT65	UBS Fund Mgt Ltd	1,65 %
UBS ETF MSCI World Socially Responsible UCITS ETF A GBP Dis. Hedged WKN A2PZBM · ISIN IE00BK72HN04	UBS Fund Mgt Ltd	1,65 %
UBS ETF MSCI World Socially Responsible UCITS ETF A EUR Acc. Hedged WKN A2PZBK · ISIN IE00BK72HM96	UBS Fund Mgt Ltd	1,65 %
UBS ETF MSCI World Socially Responsible UCITS ETF A USD Dis. (IE) WKN A2PZBH · ISIN IE00BK72HH44	UBS Fund Mgt Ltd	1,65 %
UBS ETF MSCI World Socially Responsible UCITS ETF A USD Acc. (IE) WKN A2PZBJ · ISIN IE00BK72HJ67	UBS Fund Mgt Ltd	1,65 %
UBS ETF MSCI World Socially Responsible UCITS ETF A USD Acc. (LUX) WKN A1W3CQ · ISIN LU0950674332	UBS	1,65 %
iShares MSCI World SRI UCITS ETF USD Dis. Hedged WKN A2QDP1 · ISIN IE00BMZ17X30	BlackRock	1,57 %
iShares MSCI World SRI UCITS ETF EUR Dis. Hedged WKN A2QDP2 · ISIN IE00BMZ17W23	BlackRock	1,57 %
iShares MSCI World SRI UCITS ETF CHF Dis. Hedged WKN A2QDPZ · ISIN IE00BMZ17V16	BlackRock	1,57 %
iShares MSCI World SRI UCITS ETF GBP Dis. Hedged WKN A2QDPY · ISIN IE00BMZ17T93	BlackRock	1,57 %
iShares MSCI World SRI UCITS ETF EUR Acc. WKN A2DVB9 · ISIN IE00BYX2JD69	BlackRock	1,57 %
iShares MSCI World SRI UCITS ETF USD Dis. WKN A2DX7X · ISIN IE00BDZZTM54	BlackRock	1,57 %
Xtrackers MSCI World ex USA UCITS ETF 1C USD Acc. WKN DBX0VH · ISIN IE0006WW1TQ4	DWS	1,53 %
UBS MSCI ACWI Socially Responsible UCITS ETF A USD Acc. (IE) WKN A2PL58 · ISIN IE00BDR55471	UBS Fund Mgt Ltd	1,48 %

Zugehörige Fonds zur Novo Nordisk Aktie

Name	KVG	Anteil am Fonds
SEB Fund 1 - SEB Nordic Future Opportunity Fund - C EUR ACC WKN 974743 · ISIN LU0030165871	SEB	9,89 %
DNB Fund - Nordic Equities - Institutional A EUR ACC WKN A1XFZF · ISIN LU1047850182	Pictet	9,34 %
DNB Fund - Nordic Equities - Retail A(N) EUR ACC WKN A2QHN3 · ISIN LU2233193197	Pictet	9,34 %
DNB Fund - Nordic Equities - Retail A EUR ACC WKN 987767 · ISIN LU0083425479	Pictet	9,34 %
Fundsmith SICAV - Fundsmith Equity Fund - T EUR ACC WKN A1W1RF · ISIN LU0690375182	FundRock	9,30 %
Fundsmith SICAV - Fundsmith Equity Fund - I EUR DIS WKN A1W1RC · ISIN LU0690374532	FundRock	9,30 %
Fundsmith SICAV - Fundsmith Equity Fund - R EUR ACC WKN A1JVFT · ISIN LU0690374615	FundRock	9,30 %
Fundsmith SICAV - Fundsmith Equity Fund - R EUR DIS WKN A1W1RE · ISIN LU0690374961	FundRock	9,30 %
Fundsmith SICAV - Fundsmith Equity Fund - I EUR ACC WKN A1KBZ0 · ISIN LU0690374029	FundRock	9,30 %
Fundsmith SICAV - Fundsmith Equity Fund - T EUR DIS WKN A1J0HE · ISIN LU0690375422	FundRock	9,30 %
Fundsmith SICAV - Fundsmith Equity Fund - I GBP DIS WKN A112F5 · ISIN LU1053186000	FundRock	9,30 %
Fundsmith SICAV - Fundsmith Equity Fund - I GBP ACC WKN A112F4 · ISIN LU1053186349	FundRock	9,30 %
Fundsmith SICAV - Fundsmith Equity Fund - T USD ACC WKN A3C6JM · ISIN LU2404859402	FundRock	9,30 %
Fundsmith SICAV - Fundsmith Equity Fund - T USD DIS WKN A3C6JN · ISIN LU2404859584	FundRock	9,30 %
Fundsmith SICAV - Fundsmith Equity Fund - R USD ACC WKN A3C6JP · ISIN LU2404859667	FundRock	9,30 %
Fundsmith SICAV - Fundsmith Equity Fund - R USD DIS WKN A3C6JQ · ISIN LU2404859741	FundRock	9,30 %
Fundsmith SICAV - Fundsmith Equity Fund - I CHF DIS WKN A1W1RG · ISIN LU0765126635	FundRock	9,30 %
Fundsmith SICAV - Fundsmith Equity Fund - I USD ACC WKN A1W1RD · ISIN LU0893933373	FundRock	9,30 %
Man RI Global Sustainable Growth Alternative - IN USD ACC WKN A3CQSB · ISIN IE00BNG2T035	Man Group	9,08 %
Man RI Global Sustainable Growth Alternative - IN EUR ACC H WKN A3CQR8 · ISIN IE00BNG2T142	Man Group	9,08 %
Man RI Global Sustainable Growth Alternative - IN GBP ACC H WKN A3CQSC · ISIN IE00BNG2T258	Man Group	9,08 %
Man RI Global Sustainable Growth Alternative - INF EUR ACC H WKN A3CQSA · ISIN IE00BNG2T365	Man Group	9,08 %
Man RI Global Sustainable Growth Alternative - IU GBP ACC H WKN A3CQR9 · ISIN IE00BNG2T472	Man Group	9,08 %
LF - AI Impact Equity EU - I2 EUR DIS WKN A3E17W · ISIN DE000A3E17W4	Universal Investment	8,92 %
LF - AI Impact Equity EU - S1 EUR DIS WKN A40HGM · ISIN DE000A40HGM8	Universal Investment	8,92 %
LF - AI Impact Equity EU - S EUR DIS WKN A3DEBJ · ISIN DE000A3DEBJ7	Universal Investment	8,92 %
BSF European Unconstrained Equity Fund - E2 EUR ACC WKN A2PARS · ISIN LU1919855244	BlackRock	8,53 %
BSF European Unconstrained Equity Fund - A2 EUR ACC WKN A2N9MN · ISIN LU1893597309	BlackRock	8,53 %
BSF European Unconstrained Equity Fund - D2 EUR ACC WKN A2N9MP · ISIN LU1893597481	BlackRock	8,53 %
BSF European Unconstrained Equity Fund - D2 GBP ACC H WKN A2N9MQ · ISIN LU1893597721	BlackRock	8,53 %
BSF European Unconstrained Equity Fund - I2 EUR ACC WKN A2N9MR · ISIN LU1893597564	BlackRock	8,53 %
BSF European Unconstrained Equity Fund - I2 GBP ACC H WKN A2N9MS · ISIN LU1893598026	BlackRock	8,53 %
BSF European Unconstrained Equity Fund - X2 EUR ACC WKN A2N9MT · ISIN LU1893597648	BlackRock	8,53 %
BSF European Unconstrained Equity Fund - I2 USD ACC H WKN A2PVQF · ISIN LU2070343806	BlackRock	8,53 %
BGF European Special Situations Fund - X2 EUR ACC WKN A1XDVK · ISIN LU1003011217	BlackRock	8,15 %
BGF European Special Situations Fund - A2 AUD ACC H WKN A1XDR4 · ISIN LU1023062109	BlackRock	8,15 %
BGF European Special Situations Fund - A2 CAD ACC H WKN A1XDR5 · ISIN LU1023062521	BlackRock	8,15 %
BGF European Special Situations Fund - A2 GBP ACC H WKN A1XDR7 · ISIN LU1023063255	BlackRock	8,15 %
BGF European Special Situations Fund - A2 HKD ACC H WKN A2JG0Y · ISIN LU1355424745	BlackRock	8,15 %
BGF European Special Situations Fund - A2 EUR ACC WKN 779374 · ISIN LU0154234636	BlackRock	8,15 %
BGF European Special Situations Fund - E2 EUR ACC WKN 779377 · ISIN LU0154235443	BlackRock	8,15 %
BGF European Special Situations Fund - E2 USD ACC WKN A0PG7Q · ISIN LU0171277139	BlackRock	8,15 %
BGF European Special Situations Fund - A2 USD ACC WKN A0BL2H · ISIN LU0171276677	BlackRock	8,15 %
BGF European Special Situations Fund - D2 USD ACC H WKN A116FC · ISIN LU1078072763	BlackRock	8,15 %
BGF European Special Situations Fund - I2 EUR ACC WKN A0Q56Y · ISIN LU0369584999	BlackRock	8,15 %
BGF European Special Situations Fund - I4 EUR DIS WKN A2P02D · ISIN LU2127175094	BlackRock	8,15 %
BGF European Special Situations Fund - A4 EUR DIS WKN A3CQ0K · ISIN LU2344713925	BlackRock	8,15 %
BGF European Special Situations Fund - D2 EUR ACC WKN A0J2NT · ISIN LU0252965834	BlackRock	8,15 %
BGF European Special Situations Fund - X2 USD ACC WKN A0YDZ5 · ISIN LU0462856112	BlackRock	8,15 %
BGF European Special Situations Fund - D2 USD ACC WKN A1J4P3 · ISIN LU0827879171	BlackRock	8,15 %
BGF European Special Situations Fund - A2 CNH ACC H WKN A2JCPE · ISIN LU1244156169	BlackRock	8,15 %
BGF European Special Situations Fund - A2 USD ACC H WKN A1W5BR · ISIN LU0969580561	BlackRock	8,15 %
UniDynamicFonds: Europa - A EUR DIS WKN 987194 · ISIN LU0085167236	Union Investment	8,05 %
UniDynamicFonds: Europa - -net- A EUR DIS WKN 989807 · ISIN LU0096427066	Union Investment	8,05 %
BlackRock Global Unconstrained Equity Fund - D EUR ACC H WKN A2QL2X · ISIN IE00BNG8NB00	BlackRock	8,04 %
BlackRock Global Unconstrained Equity Fund - D EUR ACC WKN A2QLC2 · ISIN IE00BNG8N985	BlackRock	8,04 %
BlackRock Global Unconstrained Equity Fund - A USD ACC WKN A3CNEQ · ISIN IE00BMDQ3Z40	BlackRock	8,04 %
BlackRock Global Unconstrained Equity Fund - D USD ACC WKN A2QG1T · ISIN IE00BK70NJ20	BlackRock	8,04 %
BlackRock Global Unconstrained Equity Fund - X USD ACC WKN A2QG1P · ISIN IE00BK70NK35	BlackRock	8,04 %
BlackRock Global Unconstrained Equity Fund - Z USD ACC WKN A2QG1U · ISIN IE00BK70NL42	BlackRock	8,04 %
BlackRock Global Unconstrained Equity Fund - Z EUR ACC WKN A2QGUY · ISIN IE00BKVDGR63	BlackRock	8,04 %
BlackRock Global Unconstrained Equity Fund - Z GBP ACC WKN A2QG1N · ISIN IE00BKVDGS70	BlackRock	8,04 %
BlackRock Global Unconstrained Equity Fund - A EUR ACC WKN A2QG1S · ISIN IE00BLF9YH30	BlackRock	8,04 %
BlackRock Global Unconstrained Equity Fund - A SGD ACC H WKN A3ELES · ISIN IE000IXAMFU5	BlackRock	8,04 %
BlackRock Global Unconstrained Equity Fund - X JPY ACC WKN A40KBZ · ISIN IE000F3H3DC2	BlackRock	8,04 %
BlackRock Global Unconstrained Equity Fund - X JPY ACC H WKN A40KC0 · ISIN IE000ET0IXE8	BlackRock	8,04 %
DWS Eurovesta - EUR DIS WKN 849084 · ISIN DE0008490848	DWS	8,03 %
BGF European Fund - A2 AUD ACC H WKN A1XDRX · ISIN LU1023059733	BlackRock	7,87 %
BGF European Fund - A2 CAD ACC H WKN A1XDRY · ISIN LU1023060079	BlackRock	7,87 %
BGF European Fund - A2 NZD ACC H WKN A1XDRZ · ISIN LU1023060319	BlackRock	7,87 %
BGF European Fund - A2 GBP ACC H WKN A1XDR0 · ISIN LU1023060665	BlackRock	7,87 %
BGF European Fund - S2 EUR ACC WKN A2H8N0 · ISIN LU1722863302	BlackRock	7,87 %
BGF European Fund - X2 EUR ACC WKN 622551 · ISIN LU0147392624	BlackRock	7,87 %
BGF European Fund - E2 EUR ACC WKN 662761 · ISIN LU0090830901	BlackRock	7,87 %
BGF European Fund - A2 USD ACC WKN A0BMAW · ISIN LU0171280430	BlackRock	7,87 %
BGF European Fund - I2 USD ACC H WKN A2AMY7 · ISIN LU1438596576	BlackRock	7,87 %
BGF European Fund - D4 EUR DIS WKN A2JQFE · ISIN LU1852330817	BlackRock	7,87 %
BGF European Fund - I2 EUR ACC WKN A0Q56Z · ISIN LU0368230461	BlackRock	7,87 %
BGF European Fund - A2 EUR ACC WKN 970986 · ISIN LU0011846440	BlackRock	7,87 %
BGF European Fund - D2 EUR ACC WKN A0J2NS · ISIN LU0252966055	BlackRock	7,87 %
BGF European Fund - A4 GBP DIS WKN A0PG7X · ISIN LU0204061864	BlackRock	7,87 %
BGF European Fund - A4 EUR DIS WKN A0RFDD · ISIN LU0408221439	BlackRock	7,87 %
BGF European Fund - D2 USD ACC WKN A0RLFV · ISIN LU0411709727	BlackRock	7,87 %
BGF European Fund - A2 USD ACC H WKN A1C28P · ISIN LU0526926950	BlackRock	7,87 %
BGF European Fund - A2 HKD ACC H WKN A1JZAZ · ISIN LU0788108743	BlackRock	7,87 %
BGF European Fund - D4 GBP DIS WKN A1J4P2 · ISIN LU0827879098	BlackRock	7,87 %
BGF European Fund - D2 USD ACC H WKN A1J8K0 · ISIN LU0827890574	BlackRock	7,87 %
BGF European Fund - X2 JPY ACC WKN A2ALET · ISIN LU1165522308	BlackRock	7,87 %
BGF European Fund - A2 CNH ACC H WKN A2ALEU · ISIN LU1210724834	BlackRock	7,87 %
BGF European Fund - A2 SGD ACC H WKN A1W4KU · ISIN LU0963555726	BlackRock	7,87 %
BGF Continental European Flexible Fund - I4 GBP DIS WKN A2ABTW · ISIN LU1330249563	BlackRock	7,50 %
BGF Continental European Flexible Fund - D2 USD ACC WKN A2PHEC · ISIN LU1984140423	BlackRock	7,50 %
BGF Continental European Flexible Fund - C2 EUR ACC WKN A0F5C0 · ISIN LU0224105808	BlackRock	7,50 %
BGF Continental European Flexible Fund - I4 EUR DIS WKN A2ATJH · ISIN LU1505937943	BlackRock	7,50 %
BGF Continental European Flexible Fund - I4 USD DIS H WKN A2ATJJ · ISIN LU1505938164	BlackRock	7,50 %
BGF Continental European Flexible Fund - I2 USD ACC WKN A2QR82 · ISIN LU2315844121	BlackRock	7,50 %
BGF Continental European Flexible Fund - I2 GBP ACC H WKN A3C7DL · ISIN LU2404648292	BlackRock	7,50 %
BGF Continental European Flexible Fund - A2 EUR ACC WKN A0F42G · ISIN LU0224105477	BlackRock	7,50 %
BGF Continental European Flexible Fund - E2 EUR ACC WKN A0F42H · ISIN LU0224105980	BlackRock	7,50 %
BGF Continental European Flexible Fund - X2 EUR ACC WKN A1C47V · ISIN LU0224106442	BlackRock	7,50 %