Name	KVG	Anteil am Fonds
Magna Eastern European Fund - C USD ACC WKN A1H7GA · ISIN IE00B62BG938	Fiera Capital	8,22 %
Magna Eastern European Fund - C EUR ACC WKN 264514 · ISIN IE0032812996	Fiera Capital	8,22 %
Magna Eastern European Fund - R GBP ACC WKN A1H7GE · ISIN IE00B646Q188	Fiera Capital	8,22 %
Magna Eastern European Fund - R EUR ACC WKN A1CZH1 · ISIN IE00B3Q7LD52	Fiera Capital	8,22 %
Magna Eastern European Fund - R USD ACC WKN A1H7GF · ISIN IE00B61WHY91	Fiera Capital	8,22 %
Magna New Frontiers Fund - R EUR ACC WKN A1H7JG · ISIN IE00B68FF474	Fiera Capital	6,24 %
Magna New Frontiers Fund - N EUR ACC WKN A1H7JK · ISIN IE00B65LCL41	Fiera Capital	6,24 %
Magna New Frontiers Fund - R GBP ACC WKN A1H7JH · ISIN IE00B62YPS47	Fiera Capital	6,24 %
Magna New Frontiers Fund - R USD ACC WKN A1H7JJ · ISIN IE00B670FC16	Fiera Capital	6,24 %
Magna New Frontiers Fund - G GBP ACC WKN A12DG5 · ISIN IE00BKRCMJ13	Fiera Capital	6,24 %
Magna New Frontiers Fund - G USD ACC WKN A12DG6 · ISIN IE00BKRCMK28	Fiera Capital	6,24 %
Magna New Frontiers Fund - S EUR DIS WKN A2DQRZ · ISIN IE00BZ4TP024	Fiera Capital	6,24 %
Magna New Frontiers Fund - S GBP DIS WKN A2JM3E · ISIN IE00BZ4TPJ17	Fiera Capital	6,24 %
Magna New Frontiers Fund - G EUR ACC WKN A1W8A6 · ISIN IE00BFTW8Z27	Fiera Capital	6,24 %
Magna New Frontiers Fund - D EUR DIS WKN A12DG2 · ISIN IE00BNCB5M86	Fiera Capital	6,24 %
Magna New Frontiers Fund - D GBP DIS WKN A12DG3 · ISIN IE00BNG8TV26	Fiera Capital	6,24 %
Magna New Frontiers Fund - S USD DIS WKN A2JM3D · ISIN IE00BZ4TQB06	Fiera Capital	6,24 %
Magna New Frontiers Fund - D USD DIS WKN A12DG4 · ISIN IE00BNG8TT04	Fiera Capital	6,24 %
Magna New Frontiers Fund - N GBP ACC WKN A1H7JL · ISIN IE00B3N9N839	Fiera Capital	6,24 %
Magna New Frontiers Fund - N USD ACC WKN A1H7JA · ISIN IE00B3LGFL36	Fiera Capital	6,24 %
OAKS Emerging and Frontier Opportunities Fund - A USD ACC WKN A1W55L · ISIN IE00B9F5QF99	Fiera Capital	5,44 %
OAKS Emerging and Frontier Opportunities Fund - D USD ACC WKN A1W55M · ISIN IE00B93T0H39	Fiera Capital	5,44 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC WKN A1W55N · ISIN IE00B931JG13	Fiera Capital	5,44 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC WKN A1W55P · ISIN IE00B95LV746	Fiera Capital	5,44 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55J · ISIN IE00B95L3899	Fiera Capital	5,44 %
OAKS Emerging and Frontier Opportunities Fund - C GBP ACC H WKN A1W55R · ISIN IE00BCRYLB65	Fiera Capital	5,44 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55Q · ISIN IE00BCRYLC72	Fiera Capital	5,44 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A2AQCK · ISIN IE00BD3VP614	Fiera Capital	5,44 %
OAKS Emerging and Frontier Opportunities Fund - B USD ACC WKN A2ATDP · ISIN IE00BD1DHY16	Fiera Capital	5,44 %
OAKS Emerging and Frontier Opportunities Fund - A EUR ACC WKN A1W55K · ISIN IE00B9F7NL01	Fiera Capital	5,44 %
DNCA Emerging Europe Equity Fund - R/A USD ACC WKN 989738 · ISIN LU0084288595	Natixis	5,11 %
DNCA Emerging Europe Equity Fund - RE/A USD ACC WKN A0RGVZ · ISIN LU0477146640	Natixis	5,11 %
DNCA Emerging Europe Equity Fund - R/A EUR ACC WKN 725269 · ISIN LU0147918923	Natixis	5,11 %
DNCA Emerging Europe Equity Fund - I/A USD ACC WKN 921615 · ISIN LU0095830922	Natixis	5,11 %
DNCA Emerging Europe Equity Fund - R/D USD DIS WKN 989737 · ISIN LU0084288678	Natixis	5,11 %
DNCA Emerging Europe Equity Fund - I/A EUR ACC WKN 725268 · ISIN LU0147917792	Natixis	5,11 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2QLVL · ISIN IE00BNGJ9Y82	Fiera Capital	4,60 %
Fiera Oaks EM Select Fund - F EUR ACC WKN A2QLVJ · ISIN IE00BNGJ9Z99	Fiera Capital	4,60 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW1T · ISIN IE00BKTNQ780	Fiera Capital	4,60 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2PW1Z · ISIN IE00BKTNQD44	Fiera Capital	4,60 %
Fiera Oaks EM Select Fund - D EUR ACC WKN A2PW1V · ISIN IE00BKTNQ905	Fiera Capital	4,60 %
Fiera Oaks EM Select Fund - B GBP ACC WKN A2PW10 · ISIN IE00BKTNQF67	Fiera Capital	4,60 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2PW1U · ISIN IE00BKTNQ897	Fiera Capital	4,60 %
Fiera Oaks EM Select Fund - R USD ACC WKN A2PW11 · ISIN IE00BKTNQG74	Fiera Capital	4,60 %
Fiera Oaks EM Select Fund - A EUR ACC WKN A2PWGG · ISIN IE00BKTNQ673	Fiera Capital	4,60 %
Fiera Oaks EM Select Fund - C USD ACC WKN A2QLVK · ISIN IE00BNGJ9X75	Fiera Capital	4,60 %
Magna EM Income and Growth Fund - I EUR ACC WKN A2JM3B · ISIN IE00BGLCY261	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - N EUR ACC WKN A1CZJJ · ISIN IE00B3MQTC12	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - N EUR DIS WKN A1CZJK · ISIN IE00B3PFZ055	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - R EUR ACC WKN A1CZMK · ISIN IE00B670Y570	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - R EUR DIS WKN A1CZML · ISIN IE00B671B485	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - R GBP DIS WKN A1H7HM · ISIN IE00B4TFBZ51	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - N USD DIS WKN A1H7H1 · ISIN IE00B4VHMH88	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - N GBP ACC WKN A1H7HY · ISIN IE00B53FMY46	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - N USD ACC WKN A1H7HQ · ISIN IE00B53GDK00	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - N GBP DIS WKN A1H7H7 · ISIN IE00B53R2R33	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - R USD ACC WKN A1H7HE · ISIN IE00B57ML554	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - R USD DIS WKN A1H4KQ · ISIN IE00B58H2N45	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - R GBP ACC WKN A1H7HF · ISIN IE00B5910H59	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - B GBP DIS WKN A1KCYN · ISIN IE00B8QB4001	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - B GBP ACC WKN A1KCYM · ISIN IE00B8260R81	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - B EUR ACC WKN A110R6 · ISIN IE00BBPLSG61	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - B USD ACC WKN A12DGR · ISIN IE00BBPLSH78	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - B EUR DIS WKN A12DGT · ISIN IE00BBPLSJ92	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - B USD DIS WKN A12DGU · ISIN IE00BBPLSK08	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - I USD ACC WKN A2JM3C · ISIN IE00BJ8RGT67	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - B CHF ACC WKN A12DGS · ISIN IE00BKX57Y42	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - B CHF DIS WKN A12DGV · ISIN IE00BKX57Z58	Fiera Capital	4,44 %
Magna EM Income and Growth Fund - R CHF ACC WKN A12DGX · ISIN IE00BKX58072	Fiera Capital	4,44 %
HELLAS Opportunities Funds - I EUR ACC WKN A1WZH4 · ISIN LU0920841169	Oddo BHF	4,12 %
HELLAS Opportunities Funds - P EUR DIS WKN A1WZH5 · ISIN LU0920841326	Oddo BHF	4,12 %
Schroder International Selection Fund Emerging Europe - C EUR ACC WKN 933678 · ISIN LU0106820292	Schroder	3,78 %
Schroder International Selection Fund Emerging Europe - A1 USD ACC WKN A0JNEK · ISIN LU0251572144	Schroder	3,78 %
Schroder International Selection Fund Emerging Europe - A GBP DIS WKN A0JC6E · ISIN LU0242609179	Schroder	3,78 %
Schroder International Selection Fund Emerging Europe - I EUR ACC WKN 541385 · ISIN LU0134345577	Schroder	3,78 %
Schroder International Selection Fund Emerging Europe - A1 EUR ACC WKN 541383 · ISIN LU0133716950	Schroder	3,78 %
Schroder International Selection Fund Emerging Europe - A EUR ACC WKN 933676 · ISIN LU0106817157	Schroder	3,78 %
Schroder International Selection Fund Emerging Europe - A EUR DIS WKN 933673 · ISIN LU0106820458	Schroder	3,78 %
Schroder International Selection Fund Emerging Europe - C EUR DIS WKN 933675 · ISIN LU0106824443	Schroder	3,78 %
Schroder International Selection Fund Emerging Europe - IZ EUR ACC WKN A2P4A0 · ISIN LU2166138649	Schroder	3,78 %
Schroder International Selection Fund Emerging Europe - B EUR DIS WKN 933674 · ISIN LU0106824104	Schroder	3,78 %
Schroder International Selection Fund Emerging Europe - A NOK ACC WKN A1W8LV · ISIN LU0994294378	Schroder	3,78 %
Schroder International Selection Fund Emerging Europe - B EUR ACC WKN 933677 · ISIN LU0106819104	Schroder	3,78 %
Magna Emerging Markets Fund - Z USD ACC WKN A2DR66 · ISIN IE00BDHSR951	Fiera Capital	2,80 %
Magna Emerging Markets Fund - I USD ACC WKN A1H7GT · ISIN IE00B3WPKP80	Fiera Capital	2,80 %
Magna Emerging Markets Fund - I GBP ACC WKN A1H7GS · ISIN IE00B3N3TM13	Fiera Capital	2,80 %
Magna Emerging Markets Fund - I EUR ACC WKN A1H7GR · ISIN IE00B633R739	Fiera Capital	2,80 %
Magna Emerging Markets Fund - B EUR ACC WKN A2DRWH · ISIN IE00BDHSR282	Fiera Capital	2,80 %
Magna Emerging Markets Fund - B CAD ACC WKN A2DR60 · ISIN IE00BDHSR399	Fiera Capital	2,80 %
Magna Emerging Markets Fund - B GBP ACC WKN A2DR61 · ISIN IE00BDHSR407	Fiera Capital	2,80 %
Magna Emerging Markets Fund - B USD ACC WKN A2DR62 · ISIN IE00BDHSR514	Fiera Capital	2,80 %
Magna Emerging Markets Fund - Z EUR ACC WKN A2DR63 · ISIN IE00BDHSR621	Fiera Capital	2,80 %
Magna Emerging Markets Fund - Z CAD ACC WKN A2DR65 · ISIN IE00BDHSR738	Fiera Capital	2,80 %
Magna Emerging Markets Fund - Z GBP ACC WKN A2DR64 · ISIN IE00BDHSR845	Fiera Capital	2,80 %
Magna Emerging Markets Fund - I CAD ACC WKN A2DR6Z · ISIN IE00BD8ZCC30	Fiera Capital	2,80 %
Global Advantage Funds - Emerging Markets High Value - P EUR ACC WKN A2JLR5 · ISIN LU1821206189	Universal Investment	1,68 %
Global Advantage Funds - Emerging Markets High Value - A EUR ACC WKN 972996 · ISIN LU0047906267	Universal Investment	1,68 %
L&P Value EM Small Cap - I EUR DIS WKN A2JN5G · ISIN DE000A2JN5G3	Monega	1,21 %