Name	KVG	Anteil am Fonds
Veritas Funds plc Veritas Global Equity Income Fund - D USD DIS WKN A1J1GJ · ISIN IE00B810NT42	Waystone	5,39 %
Veritas Funds plc Veritas Global Equity Income Fund - A GBP DIS WKN A0RBBQ · ISIN IE00B04TTW78	Waystone	5,39 %
Veritas Funds plc Veritas Global Equity Income Fund - A USD DIS WKN A0RBBP · ISIN IE00B04TTX85	Waystone	5,39 %
Veritas Funds plc Veritas Global Equity Income Fund - B GBP DIS WKN A1JLPL · ISIN IE00B0WFLH68	Waystone	5,39 %
Veritas Funds plc Veritas Global Equity Income Fund - B USD DIS WKN A1C3QN · ISIN IE00B0WFLJ82	Waystone	5,39 %
Veritas Funds plc Veritas Global Equity Income Fund - E USD DIS WKN A14063 · ISIN IE00BVC3QR22	Waystone	5,39 %
Veritas Funds plc Veritas Global Equity Income Fund - B EUR DIS WKN A1H5XB · ISIN IE00B59KPW26	Waystone	5,39 %
Veritas Funds plc Veritas Global Equity Income Fund - A EUR DIS WKN A1H5HT · ISIN IE00B5TRT092	Waystone	5,39 %
Veritas Funds plc Veritas Global Equity Income Fund - D GBP DIS WKN A1J1GG · ISIN IE00B686VM08	Waystone	5,39 %
Veritas Funds plc Veritas Global Equity Income Fund - C EUR ACC WKN A1J8UY · ISIN IE00B422J825	Waystone	5,39 %
Veritas Funds plc Veritas Global Equity Income Fund - C GBP ACC WKN A1JY8P · ISIN IE00B45WS264	Waystone	5,39 %
Veritas Funds plc Veritas Global Equity Income Fund - C USD ACC WKN A1J8UZ · ISIN IE00B4NRCZ45	Waystone	5,39 %
Veritas Funds plc Veritas Global Equity Income Fund - D EUR DIS WKN A1J1GH · ISIN IE00B7MN7P97	Waystone	5,39 %
Multipartner SICAV - HQAM Quality Europe Equity Fund - B EUR ACC WKN A0DKRD · ISIN LU0199669259	Carne	4,73 %
Multipartner SICAV - HQAM Quality Europe Equity Fund - D EUR ACC WKN A2PF3Q · ISIN LU1894794335	Carne	4,73 %
Multipartner SICAV - HQAM Quality Europe Equity Fund - C EUR ACC WKN A0DKRE · ISIN LU0199668442	Carne	4,73 %
Candriam Equities L Europe Innovation C USD Hedged Acc. WKN A3DLG7 · ISIN LU1293437882	Dexia Asset Management	2,85 %
Candriam Equities L Europe Innovation N Acc. WKN A0RH1V · ISIN LU0344046312	Dexia Asset Management	2,85 %
Candriam Equities L Europe Innovation - V - ACCU WKN A0RH1W · ISIN LU0344046403	Dexia Asset Management	2,85 %
Candriam Equities L Europe Innovation - I - ACCU WKN A0Q2PB · ISIN LU0344046668	Dexia Asset Management	2,85 %
Candriam Equities L Europe Innovation - C - ACCU WKN A0Q2N9 · ISIN LU0344046155	Dexia Asset Management	2,85 %
Candriam Equities L Europe Innovation - C - DIST WKN A0Q2PA · ISIN LU0344046239	Dexia Asset Management	2,85 %
Candriam Equities L Europe Innovation - V2 - ACCU WKN A2P175 · ISIN LU2026683131	Dexia Asset Management	2,85 %
Candriam Equities L Europe Innovation - S - ACCU WKN A2PW94 · ISIN LU2026683057	Dexia Asset Management	2,85 %
Candriam Equities L Europe Innovation - R - ACCU WKN A2ABQD · ISIN LU1293438005	Dexia Asset Management	2,85 %
BNP Paribas Funds Aqua - Privilege RH CZK ACC WKN A40TCK · ISIN LU2804647910	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Classic EUR ACC WKN A14XZ1 · ISIN LU1165135440	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Classic EUR DIS WKN A2AH5U · ISIN LU1165135523	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - N EUR ACC WKN A2QQUV · ISIN LU1165135796	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Privilege EUR ACC WKN A14UBP · ISIN LU1165135879	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - I EUR ACC WKN A14UBQ · ISIN LU1165135952	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - X EUR ACC WKN A3EAQ7 · ISIN LU1165136091	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Life EUR ACC WKN A3C04Z · ISIN LU1504118826	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Classic CZK ACC WKN A2DMF1 · ISIN LU1458425730	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Privilege GBP ACC WKN A3C04Y · ISIN LU1458425813	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Classic USD DIS WKN A2QCGM · ISIN LU1543694498	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Classic USD ACC WKN A3C040 · ISIN LU1596574779	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Classic USD ACC WKN A2DWP7 · ISIN LU1620156130	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Classic USD DIS WKN A2H5KZ · ISIN LU1620156213	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Privilege EUR DIS WKN A2JEJS · ISIN LU1664645287	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Privilege CHF ACC WKN A3EAQ9 · ISIN LU1664645360	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Classic SGD ACC WKN A3C041 · ISIN LU1695653177	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Classic SGD DIS WKN A3C042 · ISIN LU1721427968	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Privilege USD ACC WKN A3EAQ8 · ISIN LU1789408488	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - I USD ACC WKN A3CT6A · ISIN LU2005507657	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - K EUR ACC WKN A3EARA · ISIN LU2200547300	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - UI8 USD ACC WKN A3EARB · ISIN LU2328415166	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Classic CNH ACC WKN A3EARD · ISIN LU2357125041	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - UI9 EUR ACC WKN A3EARC · ISIN LU2355551073	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - U11 EUR ACC H WKN A3DA4R · ISIN LU1844092830	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Classic HKD DIS WKN A3DGUB · ISIN LU2413666004	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - B USD ACC WKN A3EARE · ISIN LU2413666186	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Classic HKD ACC WKN A3DKZG · ISIN LU2413665964	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - Classic CNH DIS WKN A3EARH · ISIN LU2558019373	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - UI15 JPY ACC WKN A3D9KF · ISIN LU2583255166	BNP Paribas	2,70 %
BNP Paribas Funds Aqua - I Plus EUR ACC WKN A41A5F · ISIN LU2999677193	BNP Paribas	2,70 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - A EUR ACC WKN A0RC4Z · ISIN LU0382931250	T. Rowe	2,60 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q GBP ACC WKN A1XD2S · ISIN LU1028171921	T. Rowe	2,60 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - E GBP ACC WKN A40XL7 · ISIN LU2933580016	T. Rowe	2,60 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - Q EUR ACC WKN A1W963 · ISIN LU1001671582	T. Rowe	2,60 %
T.Rowe Price Funds SICAV European Smaller Companies Equity Fund - I EUR ACC WKN A0RC40 · ISIN LU0382931417	T. Rowe	2,60 %
BNP Paribas Funds Climate Change - U2 EUR DIS WKN A2QK7K · ISIN LU2249475851	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - I USD ACC WKN A3EAR2 · ISIN LU2490721417	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 HKD DIS WKN A3EMWV · ISIN LU2249476669	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 SGD ACC WKN A3D5U5 · ISIN LU2249476404	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 CNH DIS WKN A40CF8 · ISIN LU2249476826	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 GBP DIS WKN A3EH7M · ISIN LU2249476230	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Classic CNH ACC WKN A3EAR1 · ISIN LU2477745488	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 AUD DIS WKN A3EH7N · ISIN LU2249476743	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Privilege GBP DIS WKN A3EARY · ISIN LU2249476313	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 CNH ACC WKN A3EAR6 · ISIN LU2490721847	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Privilege CHF DIS WKN A3CTJM · ISIN LU2249476156	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Classic SGD ACC WKN A3EARZ · ISIN LU2355554093	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 EUR ACC WKN A3D5U6 · ISIN LU2249475695	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Privilege EUR ACC WKN A3CT4E · ISIN LU2249475778	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 SGD DIS WKN A40CF9 · ISIN LU2249476586	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Classic USD ACC WKN A3DWVV · ISIN LU2506952410	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Privilege EUR ACC WKN A1H8VC · ISIN LU0406803147	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Classic HKD ACC WKN A3DWVY · ISIN LU2506952337	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - N EUR ACC WKN A1JWEP · ISIN LU0406803063	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - I EUR ACC WKN A0YE8B · ISIN LU0406802768	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Classic USD DIS WKN A40287 · ISIN LU2740305698	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - K EUR ACC WKN A3DECM · ISIN LU2420731007	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 USD ACC WKN A3DKBR · ISIN LU2443800003	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 EUR DIS WKN A3EAR8 · ISIN LU2490722068	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 HKD ACC WKN A3EAR3 · ISIN LU2490721508	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 CNH DIS WKN A3EAR7 · ISIN LU2490721920	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Classic HKD ACC WKN A3EAR0 · ISIN LU2477742899	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 SGD DIS WKN A3EAR9 · ISIN LU2490722142	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 HKD DIS WKN A3EAR4 · ISIN LU2490721680	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Privilege EUR DIS WKN A2JHAT · ISIN LU1721428263	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Classic USD ACC WKN A3C045 · ISIN LU1721428347	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - I Plus EUR ACC WKN A3D16Z · ISIN LU2192434483	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 USD DIS WKN A3EAR5 · ISIN LU2490721763	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Classic EUR DIS WKN A0YE8A · ISIN LU0406802685	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - X EUR DIS WKN A404FE · ISIN LU1920357321	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Classic EUR ACC WKN A0YCX4 · ISIN LU0406802339	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Privilege USD ACC WKN A2P8DD · ISIN LU1819949592	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - Classic EUR ACC H WKN A2QDCA · ISIN LU2155805802	BNP Paribas	2,57 %
BNP Paribas Funds Climate Change - U2 USD ACC WKN A2QK7G · ISIN LU2092901383	BNP Paribas	2,57 %

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