Name	KVG	Anteil am Fonds
BSF Global Real Asset Securities Fund - D3 SGD DIS H WKN A3CUL4 · ISIN LU2364470067	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - A3 SGD DIS H WKN A2PVQD · ISIN LU2070343632	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - S3 EUR DIS H WKN A3DQ0P · ISIN LU2499270150	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - S3 USD DIS WKN A3DQ0N · ISIN LU2499270077	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - D3 GBP DIS WKN A3DRWT · ISIN LU2508726747	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - A3 CNH DIS H WKN A3DGNL · ISIN LU2451793678	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - A3 CAD DIS H WKN A3DGNK · ISIN LU2451793595	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - A3 AUD DIS H WKN A3DGNJ · ISIN LU2451793322	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - I3 EUR DIS H WKN A3DDY0 · ISIN LU2440224645	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - S5 GBP DIS H WKN A3C8XW · ISIN LU2412549680	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - S5 CHF DIS H WKN A3C8XV · ISIN LU2412549508	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - S2 GBP ACC H WKN A3C8XS · ISIN LU2412549250	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - S2 CHF ACC H WKN A3C8XR · ISIN LU2412549177	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - S3 SGD DIS H WKN A3DQ0Q · ISIN LU2499270234	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - S2 EUR ACC H WKN A3C8XQ · ISIN LU2412549094	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - S2 USD ACC WKN A3C8XP · ISIN LU2412548955	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - D3 USD ACC WKN A2PSJZ · ISIN LU2047633727	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - I3 USD DIS WKN A3EFFT · ISIN LU2619284420	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - A5 CHF DIS H WKN A3C8XN · ISIN LU2412548872	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - A2 USD ACC WKN A2DX24 · ISIN LU1669035997	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - D2 USD ACC WKN A2DX25 · ISIN LU1669036458	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - E2 EUR ACC WKN A2DX26 · ISIN LU1669036888	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - X2 USD ACC WKN A2DX27 · ISIN LU1669037183	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - Z2 USD ACC WKN A2H72E · ISIN LU1721361928	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - A2 CHF ACC H WKN A3C8XM · ISIN LU2412548799	BlackRock	3,95 %
BSF Global Real Asset Securities Fund - A2 EUR ACC H WKN A3C8XL · ISIN LU2412548526	BlackRock	3,95 %
Kempen (Lux) Global Property Fund - JX EUR DIS WKN A2P1A4 · ISIN LU2128453888	Kempen Capital Management	3,09 %
Kempen (Lux) Global Property Fund - J EUR DIS WKN A2PZ2G · ISIN LU1127955455	Kempen Capital Management	3,09 %
Kempen (Lux) Global Property Fund - I EUR ACC WKN A141DT · ISIN LU1114193292	Kempen Capital Management	3,09 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - P1 USD ACC WKN A2N9T6 · ISIN LU1914597254	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - PH1 EUR ACC H WKN A2N9T5 · ISIN LU1914597171	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - P1 EUR ACC WKN A2N9T4 · ISIN LU1914597098	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - A4 EUR DIS WKN A2DHBJ · ISIN LU1529512722	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - W1 EUR ACC WKN A1418X · ISIN LU1307987211	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - WH1 EUR ACC H WKN A1418U · ISIN LU1307986916	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - WH1 GBP ACC H WKN A12D66 · ISIN LU1130815035	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - C2 USD DIS WKN A1190W · ISIN LU1099986991	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - C1 USD ACC WKN A1190V · ISIN LU1099986728	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - IH1 EUR ACC H WKN A11904 · ISIN LU1099987882	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - I1 USD ACC WKN A11902 · ISIN LU1099987619	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - W2 USD DIS WKN A11900 · ISIN LU1099987452	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - W1 USD ACC WKN A1190Z · ISIN LU1099987379	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - N2 USD DIS WKN A1190Y · ISIN LU1099987296	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - N1 USD ACC WKN A1190X · ISIN LU1099987023	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - AH1 EUR ACC H WKN A1190U · ISIN LU1099986645	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - A2 USD DIS WKN A1190T · ISIN LU1099986561	MFS Invesment Management	0,60 %
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - A1 USD ACC WKN A1190S · ISIN LU1099986488	MFS Invesment Management	0,60 %