Name	KVG	Anteil am Fonds
Schroder International Selection Fund Hong Kong Equity - I HKD ACC WKN A0MY3S · ISIN LU0316469013	Schroder	5,32 %
Schroder International Selection Fund Hong Kong Equity - D HKD ACC WKN A0M6H2 · ISIN LU0327381504	Schroder	5,32 %
Schroder International Selection Fund Hong Kong Equity - B EUR ACC H WKN A0M89K · ISIN LU0334662938	Schroder	5,32 %
Schroder International Selection Fund Hong Kong Equity - C EUR ACC H WKN A0M89L · ISIN LU0334663159	Schroder	5,32 %
Schroder International Selection Fund Hong Kong Equity - A1 USD ACC WKN A1C8D4 · ISIN LU0555809101	Schroder	5,32 %
Schroder International Selection Fund Hong Kong Equity - A USD ACC WKN A1H8C8 · ISIN LU0607220059	Schroder	5,32 %
Schroder International Selection Fund Hong Kong Equity - C CHF ACC WKN A1J28R · ISIN LU0820944667	Schroder	5,32 %
Schroder International Selection Fund Hong Kong Equity - IZ HKD ACC WKN A2PN1Z · ISIN LU2016218872	Schroder	5,32 %
Schroder International Selection Fund Hong Kong Equity - C GBP ACC H WKN A2QSBA · ISIN LU2323197801	Schroder	5,32 %
Schroder International Selection Fund Hong Kong Equity - A HKD ACC WKN 661612 · ISIN LU0149534421	Schroder	5,32 %
Schroder International Selection Fund Hong Kong Equity - B HKD ACC WKN 661613 · ISIN LU0149535667	Schroder	5,32 %
Schroder International Selection Fund Hong Kong Equity - C HKD ACC WKN 661614 · ISIN LU0149536715	Schroder	5,32 %
Schroder International Selection Fund Hong Kong Equity - A1 HKD ACC WKN 661616 · ISIN LU0149537283	Schroder	5,32 %
Magna Emerging Markets Fund - I GBP ACC WKN A1H7GS · ISIN IE00B3N3TM13	Fiera Capital	3,45 %
Magna Emerging Markets Fund - I USD ACC WKN A1H7GT · ISIN IE00B3WPKP80	Fiera Capital	3,45 %
Magna Emerging Markets Fund - I EUR ACC WKN A1H7GR · ISIN IE00B633R739	Fiera Capital	3,45 %
Magna Emerging Markets Fund - B EUR ACC WKN A2DRWH · ISIN IE00BDHSR282	Fiera Capital	3,45 %
Magna Emerging Markets Fund - B CAD ACC WKN A2DR60 · ISIN IE00BDHSR399	Fiera Capital	3,45 %
Magna Emerging Markets Fund - B GBP ACC WKN A2DR61 · ISIN IE00BDHSR407	Fiera Capital	3,45 %
Magna Emerging Markets Fund - B USD ACC WKN A2DR62 · ISIN IE00BDHSR514	Fiera Capital	3,45 %
Magna Emerging Markets Fund - Z EUR ACC WKN A2DR63 · ISIN IE00BDHSR621	Fiera Capital	3,45 %
Magna Emerging Markets Fund - Z CAD ACC WKN A2DR65 · ISIN IE00BDHSR738	Fiera Capital	3,45 %
Magna Emerging Markets Fund - Z GBP ACC WKN A2DR64 · ISIN IE00BDHSR845	Fiera Capital	3,45 %
Magna Emerging Markets Fund - Z USD ACC WKN A2DR66 · ISIN IE00BDHSR951	Fiera Capital	3,45 %
Magna Emerging Markets Fund - I CAD ACC WKN A2DR6Z · ISIN IE00BD8ZCC30	Fiera Capital	3,45 %
Janus Henderson Horizon Asian Dividend Income Fund - I3q GBP DIS WKN A0MS6U · ISIN LU0277002928	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - A2 EUR ACC WKN A1JKS7 · ISIN LU0572939261	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - A2 SGD ACC WKN A1JKS8 · ISIN LU0572939691	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - A3q EUR DIS WKN A1JKS6 · ISIN LU0572940194	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - A3q SGD DIS WKN A1JKS9 · ISIN LU0572940350	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - H2 USD ACC WKN A1J4LN · ISIN LU0828813872	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - H2 EUR ACC WKN A1J4LP · ISIN LU0828814094	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - H3q USD DIS WKN A2ABNL · ISIN LU0942195313	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - H3q EUR DIS WKN A1W92Z · ISIN LU0942195586	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - Q3q USD DIS WKN A3EBSM · ISIN LU1257158425	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - Q3q EUR DIS WKN A3EBSN · ISIN LU1257158771	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - Q3q GBP DIS WKN A3EBSL · ISIN LU1257158938	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - F3q USD DIS WKN A3EBSQ · ISIN LU1492019390	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - I2 USD ACC WKN A0LA55 · ISIN LU0264606467	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - A3q USD DIS WKN A0LA7Q · ISIN LU0264605907	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - A2 USD ACC WKN A0LA7R · ISIN LU0264606111	Henderson	3,18 %
Janus Henderson Horizon Asian Dividend Income Fund - X2 USD ACC WKN A0LA7U · ISIN LU0264606624	Henderson	3,18 %
abrdn SICAV I - Asian Smaller Companies Fund - Z USD ACC WKN A0NAKL · ISIN LU0278910129	Aberdeen	3,01 %
abrdn SICAV I - Asian Smaller Companies Fund - A EUR DIS WKN A1XBWX · ISIN LU0498180685	Aberdeen	3,01 %
abrdn SICAV I - Asian Smaller Companies Fund - A EUR ACC WKN A2H53U · ISIN LU0498180768	Aberdeen	3,01 %
abrdn SICAV I - Asian Smaller Companies Fund - X GBP ACC WKN A1J6FR · ISIN LU0837967669	Aberdeen	3,01 %
abrdn SICAV I - Asian Smaller Companies Fund - X USD ACC WKN A1J6FS · ISIN LU0837967826	Aberdeen	3,01 %
abrdn SICAV I - Asian Smaller Companies Fund - X EUR ACC WKN A1J6FT · ISIN LU0837968121	Aberdeen	3,01 %
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC WKN A0HMM3 · ISIN LU0231459107	Aberdeen	3,01 %
abrdn SICAV I - Asian Smaller Companies Fund - A GBP ACC WKN A0HMM5 · ISIN LU0231459958	Aberdeen	3,01 %
abrdn SICAV I - Asian Smaller Companies Fund - I USD ACC WKN A0HMM7 · ISIN LU0231483313	Aberdeen	3,01 %
Janus Henderson Global Select Fund - I2 EUR ACC WKN A0MQN7 · ISIN LU0298310920	Henderson	2,93 %
Janus Henderson Global Select Fund - H2 EUR ACC WKN A2JC93 · ISIN LU1273675584	Henderson	2,93 %
Janus Henderson Global Select Fund - A2 EUR ACC WKN A0DNEW · ISIN LU0200076213	Henderson	2,93 %
Janus Henderson Global Select Fund - A2 USD ACC WKN A0DNEY · ISIN LU0200076999	Henderson	2,93 %
Janus Henderson Global Select Fund - A2 GBP ACC WKN A0DNEZ · ISIN LU0200077294	Henderson	2,93 %
Fidelity Funds - Emerging Markets Fund - A EUR DIS WKN A0MZL7 · ISIN LU0307839646	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - Y USD ACC WKN A0NGXC · ISIN LU0346390940	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - I USD ACC WKN A1JT87 · ISIN LU0742536872	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - I EUR ACC WKN A3DHV2 · ISIN LU0933613852	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - Y USD DIS WKN A1W4TW · ISIN LU0936576593	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - W GBP ACC WKN A3CXV4 · ISIN LU1033662674	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - A EUR ACC WKN A110XQ · ISIN LU1048684796	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - A EUR ACC H WKN A12GEH · ISIN LU1097728288	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - Y EUR ACC WKN A14Q9B · ISIN LU1097728361	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - I EUR DIS WKN A14WYA · ISIN LU1258527420	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - A HUF ACC WKN A14Z6R · ISIN LU1273508843	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - Y EUR DIS WKN A2H825 · ISIN LU1711971041	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - Y EUR ACC H WKN A2JDY2 · ISIN LU1769044709	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - A USD DIS WKN 973267 · ISIN LU0048575426	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - E EUR ACC WKN 786501 · ISIN LU0115763970	Fidelity	2,79 %
Fidelity Funds - Emerging Markets Fund - A USD ACC WKN A0LFZ9 · ISIN LU0261950470	Fidelity	2,79 %
FAST Emerging Markets Fund - A USD ACC WKN A1JL2E · ISIN LU0650957938	Fidelity	2,67 %
FAST Emerging Markets Fund - E EUR ACC WKN A2AC6S · ISIN LU0650958076	Fidelity	2,67 %
FAST Emerging Markets Fund - Y USD ACC WKN A1JL2F · ISIN LU0650958159	Fidelity	2,67 %
FAST Emerging Markets Fund - Y GBP ACC WKN A1JL2G · ISIN LU0688696094	Fidelity	2,67 %
FAST Emerging Markets Fund - A EUR ACC H WKN A1JL2H · ISIN LU0688698975	Fidelity	2,67 %
FAST Emerging Markets Fund - I USD ACC WKN A1JM9J · ISIN LU0650958233	Fidelity	2,67 %
FAST Emerging Markets Fund - A EUR ACC WKN A14QN1 · ISIN LU1206943596	Fidelity	2,67 %
FAST Emerging Markets Fund - Y USD DIS WKN A2AD60 · ISIN LU1295632571	Fidelity	2,67 %
FAST Emerging Markets Fund - Y EUR ACC WKN A2H6X1 · ISIN LU1338165936	Fidelity	2,67 %
FAST Emerging Markets Fund - I USD DIS WKN A2N9C3 · ISIN LU1907598657	Fidelity	2,67 %
Nordea 1 Asia ex Japan Equity Fund - E PLN ACC WKN A1H9ZE · ISIN LU0533596127	Nordea	2,23 %
Nordea 1 Asia ex Japan Equity Fund - HE PLN ACC H WKN A1H9ZF · ISIN LU0533596556	Nordea	2,23 %
Nordea 1 Asia ex Japan Equity Fund - BI EUR ACC WKN A2JDU5 · ISIN LU0772948997	Nordea	2,23 %
Nordea 1 Asia ex Japan Equity Fund - BC USD ACC WKN A2AGAA · ISIN LU0841529943	Nordea	2,23 %
Nordea 1 Asia ex Japan Equity Fund - BP USD ACC WKN 973349 · ISIN LU0064675985	Nordea	2,23 %
Nordea 1 Asia ex Japan Equity Fund - BP EUR ACC WKN 358450 · ISIN LU0173782102	Nordea	2,23 %
Nordea 1 Asia ex Japan Equity Fund - BP SEK ACC WKN 358451 · ISIN LU0174359496	Nordea	2,23 %
Nordea 1 Asia ex Japan Equity Fund - BP NOK ACC WKN 358452 · ISIN LU0174358928	Nordea	2,23 %
Nordea 1 Asia ex Japan Equity Fund - E EUR ACC WKN 592847 · ISIN LU0173768887	Nordea	2,23 %
Nordea 1 Asia ex Japan Equity Fund - E USD ACC WKN 593058 · ISIN LU0173768614	Nordea	2,23 %
Nordea 1 Asia ex Japan Equity Fund - BI USD ACC WKN A0F609 · ISIN LU0229519714	Nordea	2,23 %
Nordea 1 Asia ex Japan Equity Fund - AP USD DIS WKN A0J3WR · ISIN LU0255613761	Nordea	2,23 %
Nordea 1 Asia ex Japan Equity Fund - AP EUR DIS WKN A0J3WS · ISIN LU0255614140	Nordea	2,23 %
Magna EM Income and Growth Fund - R GBP DIS WKN A1H7HM · ISIN IE00B4TFBZ51	Fiera Capital	2,19 %
Magna EM Income and Growth Fund - N USD DIS WKN A1H7H1 · ISIN IE00B4VHMH88	Fiera Capital	2,19 %
Magna EM Income and Growth Fund - N GBP ACC WKN A1H7HY · ISIN IE00B53FMY46	Fiera Capital	2,19 %
Magna EM Income and Growth Fund - N USD ACC WKN A1H7HQ · ISIN IE00B53GDK00	Fiera Capital	2,19 %
Magna EM Income and Growth Fund - N GBP DIS WKN A1H7H7 · ISIN IE00B53R2R33	Fiera Capital	2,19 %