Name	KVG	Anteil am Fonds
Schroder International Selection Fund Latin American - A GBP DIS WKN A0JC6L · ISIN LU0242619483	Schroder	7,57 %
Schroder International Selection Fund Latin American - A EUR ACC WKN A0JJ0M · ISIN LU0248181363	Schroder	7,57 %
Schroder International Selection Fund Latin American - B EUR ACC WKN A0JJ0N · ISIN LU0248183815	Schroder	7,57 %
Schroder International Selection Fund Latin American - C EUR ACC WKN A0JJ0P · ISIN LU0248184110	Schroder	7,57 %
Schroder International Selection Fund Latin American - A1 EUR ACC WKN A0JJ0Q · ISIN LU0248184383	Schroder	7,57 %
Schroder International Selection Fund Latin American - A SGD ACC WKN A0J29K · ISIN LU0256859116	Schroder	7,57 %
Schroder International Selection Fund Latin American - IZ USD ACC WKN A2PN16 · ISIN LU2016219680	Schroder	7,57 %
Schroder International Selection Fund Latin American - A EUR DIS WKN A3D017 · ISIN LU2382957939	Schroder	7,57 %
Schroder International Selection Fund Latin American - A USD DIS WKN 973117 · ISIN LU0086394185	Schroder	7,57 %
Schroder International Selection Fund Latin American - C USD DIS WKN 986229 · ISIN LU0086395158	Schroder	7,57 %
Schroder International Selection Fund Latin American - B USD DIS WKN 986228 · ISIN LU0086394771	Schroder	7,57 %
Schroder International Selection Fund Latin American - B USD ACC WKN 933404 · ISIN LU0106259129	Schroder	7,57 %
Schroder International Selection Fund Latin American - A USD ACC WKN 933402 · ISIN LU0106259046	Schroder	7,57 %
Schroder International Selection Fund Latin American - C USD ACC WKN 933405 · ISIN LU0106259392	Schroder	7,57 %
Schroder International Selection Fund Latin American - A1 USD ACC WKN 540982 · ISIN LU0133713007	Schroder	7,57 %
Schroder International Selection Fund Latin American - I USD ACC WKN 540984 · ISIN LU0134341311	Schroder	7,57 %
Blackstar Multiple Opportunities - EUR ACC WKN A0NJUH · ISIN LU0357146421	Hauck & Aufhauser	5,22 %
PineBridge Latin America Equity Fund - Y USD ACC WKN A0HMAK · ISIN IE0008548988	PineBridge	3,74 %
PineBridge Latin America Equity Fund - A USD ACC WKN A0KE3Z · ISIN IE00B1B80R65	PineBridge	3,74 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - B EUR ACC WKN A2AF5Y · ISIN IE00BW0DJK52	Baillie Gifford Investment Management (Europe) Limited	3,04 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - B USD ACC WKN A2PWZ9 · ISIN IE00BW0DJL69	Baillie Gifford Investment Management (Europe) Limited	3,04 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - A CHF ACC WKN A2QGSH · ISIN IE00BN15WK88	Baillie Gifford Investment Management (Europe) Limited	3,04 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - B CHF ACC WKN A2QGSJ · ISIN IE00BN15WL95	Baillie Gifford Investment Management (Europe) Limited	3,04 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - C JPY ACC WKN A2QC4B · ISIN IE00B3T2JL14	Baillie Gifford Investment Management (Europe) Limited	3,04 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - A EUR ACC WKN A2PR29 · ISIN IE00BK5TW610	Baillie Gifford Investment Management (Europe) Limited	3,04 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - A USD ACC WKN A2PW62 · ISIN IE00BK70X580	Baillie Gifford Investment Management (Europe) Limited	3,04 %
GQG Partners Emerging Markets Equity Fund - I USD ACC WKN A2DLAP · ISIN IE00BDGV0J60	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - I GBP ACC WKN A2DLAQ · ISIN IE00BDGV0K75	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - I EUR ACC WKN A2DLAR · ISIN IE00BDGV0L82	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - I CHF ACC WKN A2DLAS · ISIN IE00BDGV0M99	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - A USD ACC WKN A2DTXS · ISIN IE00BYW5Q130	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - A EUR ACC WKN A2DTXT · ISIN IE00BYW5Q247	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - F USD ACC WKN A2DTXV · ISIN IE00BYW5Q460	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - F EUR ACC WKN A2DTXW · ISIN IE00BYW5Q577	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - F GBP ACC WKN A2DTXX · ISIN IE00BYW5Q684	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - R USD ACC WKN A2DTXY · ISIN IE00BYW5Q791	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - R EUR ACC WKN A2DTXZ · ISIN IE00BYW5Q809	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - R GBP ACC WKN A2DTX0 · ISIN IE00BYW5Q916	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - I NOK ACC WKN A2PD63 · ISIN IE00BG4PW401	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - S GBP DIS WKN A2QCFT · ISIN IE00BN15GH34	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - S EUR ACC WKN A2QCFS · ISIN IE00BN15GJ57	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - S USD ACC WKN A2QCFR · ISIN IE00BN15GK62	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - S GBP ACC WKN A3CQ83 · ISIN IE000RZWPKU8	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - S CAD ACC WKN A3D7KW · ISIN IE000PMQH1K5	Bridge Fund Management	2,88 %
GQG Partners Emerging Markets Equity Fund - I GBP DIS WKN A2JQ6K · ISIN IE00BDQYPC37	Bridge Fund Management	2,88 %
Baillie Gifford Worldwide Emerging Markets All Cap Fund - B USD ACC WKN A2PX11 · ISIN IE00BDCY2719	Baillie Gifford Investment Management (Europe) Limited	2,26 %
Baillie Gifford Worldwide Emerging Markets All Cap Fund - B EUR ACC WKN A2PX13 · ISIN IE00BDCY2933	Baillie Gifford Investment Management (Europe) Limited	2,26 %

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