Name	KVG	Anteil am Fonds
Schroder International Selection Fund Asian Total Return - B USD ACC WKN A0M6H9 · ISIN LU0326949004	Schroder	2,55 %
Schroder International Selection Fund Asian Total Return - C USD ACC WKN A0M6JA · ISIN LU0326949186	Schroder	2,55 %
Schroder International Selection Fund Asian Total Return - A1 USD ACC WKN A0M6JB · ISIN LU0326949269	Schroder	2,55 %
Schroder International Selection Fund Asian Total Return - S USD ACC WKN A1XFDS · ISIN LU1041109247	Schroder	2,55 %
Schroder International Selection Fund Asian Total Return - S USD DIS WKN A1XFDT · ISIN LU1041109676	Schroder	2,55 %
Schroder International Selection Fund Asian Total Return - A EUR ACC H WKN A0Q6PR · ISIN LU0372739705	Schroder	2,55 %
Schroder International Selection Fund Asian Total Return - C EUR ACC H WKN A0Q6PT · ISIN LU0372741511	Schroder	2,55 %
Schroder International Selection Fund Asian Total Return - A GBP DIS WKN A0Q62G · ISIN LU0378801590	Schroder	2,55 %
Schroder International Selection Fund Asian Total Return - A SGD DIS WKN A1C72S · ISIN LU0553721365	Schroder	2,55 %
Schroder International Selection Fund Asian Total Return - C GBP DIS WKN A0Q62H · ISIN LU0378802051	Schroder	2,55 %
Schroder International Selection Fund Asian Total Return - S GBP DIS WKN A1XFDU · ISIN LU1041109759	Schroder	2,55 %
Schroder International Selection Fund Asian Total Return - I USD ACC WKN A0M6JC · ISIN LU0326949343	Schroder	2,55 %
Schroder International Selection Fund Asian Total Return - A USD ACC WKN A0M6H8 · ISIN LU0326948709	Schroder	2,55 %
Schroder International Selection Fund Asian Total Return - A1 PLN ACC H WKN A1CZ9U · ISIN LU0514756823	Schroder	2,55 %
abrdn SICAV I - Asian SDG Equity Fund - I EUR ACC H WKN A2P2Y0 · ISIN LU2153591313	Aberdeen	2,42 %
abrdn SICAV I - Asian SDG Equity Fund - A EUR ACC WKN A2P2Y2 · ISIN LU2153591669	Aberdeen	2,42 %
abrdn SICAV I - Asian SDG Equity Fund - A EUR ACC H WKN A2P2Y3 · ISIN LU2153591743	Aberdeen	2,42 %
abrdn SICAV I - Asian SDG Equity Fund - A SGD ACC H WKN A3C4S4 · ISIN LU2348773727	Aberdeen	2,42 %
abrdn SICAV I - Asian SDG Equity Fund - A HKD ACC WKN A3C9NL · ISIN LU2424517915	Aberdeen	2,42 %
abrdn SICAV I - Asian SDG Equity Fund - I USD ACC WKN A2P12S · ISIN LU2124053708	Aberdeen	2,42 %
abrdn SICAV I - Asian SDG Equity Fund - X USD ACC WKN A2P12T · ISIN LU2124053880	Aberdeen	2,42 %
abrdn SICAV I - Asian SDG Equity Fund - K USD ACC WKN A2P12V · ISIN LU2124054003	Aberdeen	2,42 %
abrdn SICAV I - Asian SDG Equity Fund - I EUR ACC WKN A2P2YZ · ISIN LU2153593442	Aberdeen	2,42 %
abrdn SICAV I - Asian SDG Equity Fund - A USD ACC WKN A2P2Y1 · ISIN LU2153591404	Aberdeen	2,42 %
Schroder International Selection Fund Asian Equity Yield - A GBP DIS WKN A0JC6B · ISIN LU0242608361	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - C EUR ACC WKN A1J28L · ISIN LU0820944154	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - C CHF ACC WKN A1J28J · ISIN LU0820943933	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - A EUR ACC WKN A1J28K · ISIN LU0820944071	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - A CHF ACC WKN A1J28H · ISIN LU0820943859	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - S USD ACC WKN A1XFPJ · ISIN LU1041109916	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - S USD DIS WKN A1XFDW · ISIN LU1041110096	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - U USD ACC WKN A2N8G7 · ISIN LU1884788750	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - U USD DIS WKN A2N8G8 · ISIN LU1884788917	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - U ZAR DIS H WKN A2N8HC · ISIN LU1884789303	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - IZ USD ACC WKN A2PNU9 · ISIN LU2016213998	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - A SGD DIS H WKN A3CWTU · ISIN LU2369846139	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - A AUD DIS H WKN A2N8G9 · ISIN LU1884789055	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - U AUD DIS H WKN A2N8HA · ISIN LU1884789139	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - A ZAR DIS H WKN A2N8HB · ISIN LU1884789212	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - A USD ACC WKN A0B8MH · ISIN LU0188438112	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - A USD DIS WKN A0B8MF · ISIN LU0192582467	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - B USD ACC WKN A0B8MJ · ISIN LU0188438468	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - A1 USD DIS WKN A0B8MG · ISIN LU0193968947	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - A1 USD ACC WKN A0B8ML · ISIN LU0188439193	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - C USD ACC WKN A0B8MK · ISIN LU0188438542	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - I USD ACC WKN A0B8MM · ISIN LU0188439946	Schroder	2,30 %
Schroder International Selection Fund Asian Equity Yield - C USD DIS WKN A0DM6G · ISIN LU0192583275	Schroder	2,30 %

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