Name	KVG	Anteil am Fonds
BA Beutel Goodman US Value Fund - A USD ACC WKN A2QJ7Z · ISIN IE00BN93ZC72	Brown Advisory	5,27 %
BA Beutel Goodman US Value Fund - SI USD ACC WKN A2QJ7D · ISIN IE00BN940J20	Brown Advisory	5,27 %
BA Beutel Goodman US Value Fund - SI GBP DIS H WKN A2QJ7J · ISIN IE00BN940P89	Brown Advisory	5,27 %
BA Beutel Goodman US Value Fund - SI EUR ACC WKN A2QJ7K · ISIN IE00BN940Q96	Brown Advisory	5,27 %
BA Beutel Goodman US Value Fund - C USD ACC WKN A2QJ63 · ISIN IE00BN940035	Brown Advisory	5,27 %
BA Beutel Goodman US Value Fund - C GBP DIS WKN A2QJ66 · ISIN IE00BN940365	Brown Advisory	5,27 %
BA Beutel Goodman US Value Fund - C GBP DIS H WKN A2QJ68 · ISIN IE00BN940589	Brown Advisory	5,27 %
BA Beutel Goodman US Value Fund - C EUR DIS WKN A2QJ7A · ISIN IE00BN940704	Brown Advisory	5,27 %
BA Beutel Goodman US Value Fund - Z GBP ACC WKN A40DQ9 · ISIN IE000BAH2OL1	Brown Advisory	5,27 %
BA Beutel Goodman US Value Fund - Z USD ACC WKN A40DQ7 · ISIN IE000QJQY722	Brown Advisory	5,27 %
BA Beutel Goodman US Value Fund - Z USD DIS WKN A40DQ8 · ISIN IE000OJ8L3J5	Brown Advisory	5,27 %
Pzena U.S. Large Cap Value Fund - V GBP ACC WKN A40S77 · ISIN IE000GSOR202	Pzena	3,05 %
Pzena U.S. Large Cap Value Fund - A GBP DIS WKN A3EWYN · ISIN IE00BYNVGJ81	Pzena	3,05 %
Pzena U.S. Large Cap Value Fund - C EUR ACC WKN A3DDVN · ISIN IE00BYNVGS72	Pzena	3,05 %
Pzena U.S. Large Cap Value Fund - A USD ACC WKN A140CK · ISIN IE00B6ZCYM29	Pzena	3,05 %
Pzena U.S. Large Cap Value Fund - A GBP ACC WKN A3EB09 · ISIN IE00BYNVGH67	Pzena	3,05 %