Name	KVG	Anteil am Fonds
CT (Lux) American Smaller Companies - NE EUR ACC WKN A3D8PC · ISIN LU2595961819	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - ZE EUR ACC WKN A3D8PB · ISIN LU2595961652	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - NU USD ACC WKN A40TUV · ISIN LU2930710715	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - IE EUR ACC WKN A2PLXN · ISIN LU2005601161	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - 1E EUR ACC WKN A2JR8K · ISIN LU1864950479	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - 1EP EUR DIS WKN A2JR8L · ISIN LU1864950636	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - 1U USD ACC WKN A2JR8M · ISIN LU1864950719	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - 8U USD ACC WKN A2JR8N · ISIN LU1864950800	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - 3U USD ACC WKN A2JR8P · ISIN LU1864950982	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - 2U USD ACC WKN A2JR8Q · ISIN LU1864951014	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - 9U USD ACC WKN A2JR8R · ISIN LU1864951105	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - ZU USD ACC WKN A2JR8S · ISIN LU1864951287	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - ASH SGD ACC H WKN A3DHUU · ISIN LU2459034646	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - IU USD ACC WKN A2N5YJ · ISIN LU1878469359	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - AU USD ACC WKN A2N5YK · ISIN LU1878469433	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - DU USD ACC WKN A2N5YL · ISIN LU1878469516	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - AEH EUR ACC H WKN A2N5YM · ISIN LU1878469607	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - DEH EUR ACC H WKN A2N5YN · ISIN LU1878469789	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - 9EH EUR ACC H WKN A2N5YG · ISIN LU1878470019	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - IFH CHF ACC H WKN A3D72U · ISIN LU2591118208	Threadneedle	2,74 %
CT (Lux) American Smaller Companies - AE EUR ACC WKN A3D8PA · ISIN LU2595961736	Threadneedle	2,74 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IX EUR ACC H WKN A3C9ZA · ISIN LU2364601778	UBS	2,58 %
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) - IA3 EUR ACC WKN A3DC69 · ISIN LU2436691385	UBS	2,58 %
BNP Paribas Funds US Small Cap - Classic SGD ACC H WKN A3EAZR · ISIN LU1104112781	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - U16 USD DIS WKN A40Q9U · ISIN LU2896349755	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - U16 HKD DIS WKN A40Q9V · ISIN LU2896349599	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - U16 CNH DIS H WKN A40Q9W · ISIN LU2896349672	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - N USD ACC WKN A1T8WE · ISIN LU0823411375	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - Privilege EUR ACC H WKN A3EAZP · ISIN LU1695653680	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - Classic EUR ACC H WKN A0MPJW · ISIN LU0251806666	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - IH EUR ACC H WKN A3EAZQ · ISIN LU1959500916	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - I EUR ACC WKN A3EAZS · ISIN LU2557886988	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - Privilege GBP ACC WKN A3EAZM · ISIN LU1022808064	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - X2 EUR ACC WKN A2QNHU · ISIN LU2249614640	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - U16 EUR ACC WKN A3EUJ6 · ISIN LU2659286335	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - U16 EUR DIS WKN A3EUJ7 · ISIN LU2659286681	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - U16 USD DIS WKN A3EUJ8 · ISIN LU2659286251	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - U16 EUR ACC H WKN A4139L · ISIN LU2659286848	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - U16 GBP ACC WKN A40WND · ISIN LU2659286509	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - U16 SGD ACC H WKN A4139M · ISIN LU2659287069	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - U16 HKD ACC WKN A413VF · ISIN LU2659286764	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - U16 GBP DIS WKN A408L6 · ISIN LU2659286418	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - Classic EUR ACC WKN A1T8WA · ISIN LU0823410724	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - Classic USD ACC WKN A1T8WB · ISIN LU0823410997	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - Classic USD DIS WKN A1T8WC · ISIN LU0823411029	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - I USD ACC WKN A1T8WD · ISIN LU0823411292	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - Privilege EUR ACC WKN A3EAZN · ISIN LU1695653508	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - Privilege USD ACC WKN A1T8WF · ISIN LU0823411458	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - Privilege USD DIS WKN A1T8WG · ISIN LU0823411532	BNP Paribas	1,85 %
BNP Paribas Funds US Small Cap - Classic EUR DIS WKN A14SK7 · ISIN LU1104112609	BNP Paribas	1,85 %

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