Name	KVG	Anteil am Fonds
Macquarie ValueInvest LUX Global - SI EUR ACC WKN A2QDVX · ISIN LU2146171611	Lemanik	4,69 %
Macquarie ValueInvest LUX Global - A EUR DIS WKN A0D838 · ISIN LU0135990504	Lemanik	4,69 %
Macquarie ValueInvest LUX Global - A EUR ACC WKN A0BLT7 · ISIN LU0135991064	Lemanik	4,69 %
Macquarie ValueInvest LUX Global - I EUR ACC WKN A0MWMK · ISIN LU0251043070	Lemanik	4,69 %
Macquarie ValueInvest LUX Global - B GBP ACC WKN A2H91W · ISIN LU1140592186	Lemanik	4,69 %
Macquarie ValueInvest LUX Global - SI EUR DIS WKN A2QDVW · ISIN LU2211645556	Lemanik	4,69 %
Macquarie ValueInvest LUX Global - E EUR ACC WKN A3ED4D · ISIN LU2474780868	Lemanik	4,69 %
BNP Paribas Funds Nordic Small Cap - Classic EUR ACC WKN A1XBVD · ISIN LU0950372838	BNP Paribas	4,49 %
BNP Paribas Funds Nordic Small Cap - I EUR ACC WKN A1XBVF · ISIN LU0950373059	BNP Paribas	4,49 %
BNP Paribas Funds Nordic Small Cap - N EUR ACC WKN A3C06W · ISIN LU0950373133	BNP Paribas	4,49 %
BNP Paribas Funds Nordic Small Cap - Privilege EUR ACC WKN A14PJK · ISIN LU0950373216	BNP Paribas	4,49 %
BNP Paribas Funds Nordic Small Cap - Classic CZK ACC WKN A3DMTH · ISIN LU2451817873	BNP Paribas	4,49 %
BNP Paribas Funds Nordic Small Cap - Classic NOK DIS H WKN A3DCSE · ISIN LU1458427603	BNP Paribas	4,49 %
BNP Paribas Funds Nordic Small Cap - Classic EUR DIS WKN A1XBVE · ISIN LU0950372911	BNP Paribas	4,49 %
Fidelity Funds - Nordic Fund - Y SEK ACC WKN A0NGVS · ISIN LU0346392995	Fidelity	3,21 %
Fidelity Funds - Nordic Fund - Y EUR ACC H WKN A2H828 · ISIN LU1711971983	Fidelity	3,21 %
Fidelity Funds - Nordic Fund - A SEK DIS WKN 973277 · ISIN LU0048588080	Fidelity	3,21 %
Fidelity Funds - Nordic Fund - Y EUR ACC WKN A2JJ5J · ISIN LU1808854043	Fidelity	3,21 %
Fidelity Funds - Nordic Fund - A SEK ACC WKN A0LF06 · ISIN LU0261949381	Fidelity	3,21 %
Fidelity Funds - Nordic Fund - A EUR ACC WKN A1T92J · ISIN LU0922334643	Fidelity	3,21 %

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