Name	KVG	Anteil am Fonds
S4A Pure Equity Global - R USD ACC WKN A40DCA · ISIN DE000A40DCA1	Universal Investment	1,67 %
S4A Pure Equity Global - X USD ACC WKN A40HG1 · ISIN DE000A40HG15	Universal Investment	1,67 %
S4A Pure Equity Global - I USD ACC WKN A40HG0 · ISIN DE000A40HG07	Universal Investment	1,67 %
Invesco Global Small Cap Equity Fund - I EUR ACC WKN A3D8EK · ISIN LU2579942793	Invesco	1,31 %
Invesco Global Small Cap Equity Fund A EUR Dis. WKN A2JLBB · ISIN LU1775975037	Invesco	1,31 %
Invesco Global Small Cap Equity Fund A USD Dis. WKN A2JLBC · ISIN LU1775975201	Invesco	1,31 %
Invesco Global Small Cap Equity Fund C USD Dis. WKN A2JLBD · ISIN LU1775975466	Invesco	1,31 %
Invesco Global Small Cap Equity Fund S USD Dis. WKN A3CYAY · ISIN LU1775975623	Invesco	1,31 %
Invesco Global Small Cap Equity Fund Z EUR Acc. WKN A2JLBE · ISIN LU1775975979	Invesco	1,31 %
Invesco Global Small Cap Equity Fund Z EUR Dis. WKN A2JLBF · ISIN LU1775976274	Invesco	1,31 %
Invesco Global Small Cap Equity Fund Z USD Dis. WKN A2JLBG · ISIN LU1775976431	Invesco	1,31 %
Invesco Global Small Cap Equity Fund Z USD Acc. WKN A3CS6Q · ISIN LU2356651310	Invesco	1,31 %
Invesco Global Small Cap Equity Fund A USD Acc. WKN A3CS6N · ISIN LU2356651153	Invesco	1,31 %
Invesco Global Small Cap Equity Fund I EUR Acc. Hedged WKN A3DTAJ · ISIN LU2500661553	Invesco	1,31 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - I(Snap) USD DIS WKN A0HMPF · ISIN LU0234575479	Goldman Sachs	0,73 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Snap) USD DIS WKN A0HMPC · ISIN LU0234575123	Goldman Sachs	0,73 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - I GBP ACC WKN A40TSS · ISIN LU2929350135	Goldman Sachs	0,73 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R (Snap) GBP DIS WKN A1T9G2 · ISIN LU0858292898	Goldman Sachs	0,73 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - A(Close) USD DIS WKN A0HMPK · ISIN LU0234575800	Goldman Sachs	0,73 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - E(Close) EUR ACC WKN A0HMPM · ISIN LU0234683018	Goldman Sachs	0,73 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Snap) USD ACC WKN A0HMPN · ISIN LU0234576014	Goldman Sachs	0,73 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - I(Snap) USD ACC WKN A0HMPP · ISIN LU0234576360	Goldman Sachs	0,73 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Close) USD ACC WKN A0HMPQ · ISIN LU0234576444	Goldman Sachs	0,73 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - P (Snap) USD ACC WKN A0QYZS · ISIN LU0280926014	Goldman Sachs	0,73 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R (Snap) USD DIS WKN A1KALN · ISIN LU0830626577	Goldman Sachs	0,73 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - R(Snap) USD ACC WKN A1KALP · ISIN LU0830626650	Goldman Sachs	0,73 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - IO USD ACC WKN A2DM0A · ISIN LU1577399212	Goldman Sachs	0,73 %
Goldman Sachs US Small Cap CORE® Equity Portfolio - E(Snap) EUR ACC WKN A0HMPG · ISIN LU0234682986	Goldman Sachs	0,73 %

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