Name	KVG	Anteil am Fonds
Generali Investments Sicav Central & Eastern European Equity - AX EUR ACC WKN 621721 · ISIN LU0145469010	Generali	4,38 %
Generali Investments Sicav Central & Eastern European Equity - AY EUR DIS WKN 621722 · ISIN LU0145469440	Generali	4,38 %
Generali Investments Sicav Central & Eastern European Equity - BX EUR ACC WKN 621723 · ISIN LU0145469952	Generali	4,38 %
Generali Investments Sicav Central & Eastern European Equity - CX EUR ACC WKN 621725 · ISIN LU0145470703	Generali	4,38 %
Generali Investments Sicav Central & Eastern European Equity - DX EUR ACC WKN 621727 · ISIN LU0145471693	Generali	4,38 %
Generali Investments Sicav Central & Eastern European Equity - EX EUR ACC WKN A0B6E1 · ISIN LU0169248142	Generali	4,38 %
Magna Eastern European Fund - R USD ACC WKN A1H7GF · ISIN IE00B61WHY91	Fiera Capital	3,90 %
Magna Eastern European Fund - C USD ACC WKN A1H7GA · ISIN IE00B62BG938	Fiera Capital	3,90 %
Magna Eastern European Fund - R GBP ACC WKN A1H7GE · ISIN IE00B646Q188	Fiera Capital	3,90 %
Magna Eastern European Fund - C EUR ACC WKN 264514 · ISIN IE0032812996	Fiera Capital	3,90 %
Magna Eastern European Fund - R EUR ACC WKN A1CZH1 · ISIN IE00B3Q7LD52	Fiera Capital	3,90 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I EUR ACC WKN A2JE2Z · ISIN LU1777971620	T. Rowe	3,30 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I2 EUR ACC WKN A3DP2D · ISIN LU2483480039	T. Rowe	3,30 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - A USD ACC WKN A1166X · ISIN LU1079763535	T. Rowe	3,30 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q USD ACC WKN A1166Y · ISIN LU1079764939	T. Rowe	3,30 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I USD ACC WKN A11660 · ISIN LU1079765662	T. Rowe	3,30 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q GBP ACC WKN A1166Z · ISIN LU1079768849	T. Rowe	3,30 %