Name	KVG	Anteil am Fonds
Schroder International Selection Fund US Smaller Companies Impact - I USD ACC WKN 541378 · ISIN LU0134344257	Schroder	3,65 %
Schroder International Selection Fund US Smaller Companies Impact - C GBP ACC WKN A3DT7P · ISIN LU2526491316	Schroder	3,65 %
Schroder International Selection Fund US Smaller Companies Impact - IZ USD ACC WKN A2PPF5 · ISIN LU2016221744	Schroder	3,65 %
Schroder International Selection Fund US Smaller Companies Impact - A USD DIS WKN 972370 · ISIN LU0012050646	Schroder	3,65 %
Schroder International Selection Fund US Smaller Companies Impact - B USD DIS WKN 973746 · ISIN LU0052718862	Schroder	3,65 %
Schroder International Selection Fund US Smaller Companies Impact - B USD ACC WKN 933427 · ISIN LU0106261885	Schroder	3,65 %
Schroder International Selection Fund US Smaller Companies Impact - A USD ACC WKN 933426 · ISIN LU0106261612	Schroder	3,65 %
Schroder International Selection Fund US Smaller Companies Impact - C USD ACC WKN 933428 · ISIN LU0106262180	Schroder	3,65 %
Schroder International Selection Fund US Smaller Companies Impact - A1 USD ACC WKN 541376 · ISIN LU0133716109	Schroder	3,65 %
Allianz GIF - Allianz Positive Change - WT EUR ACC WKN A2QAGJ · ISIN LU2211816389	Allianz	2,38 %
Allianz GIF - Allianz Positive Change - WT9 EUR ACC H WKN A2QAGL · ISIN LU2211816975	Allianz	2,38 %
Allianz GIF - Allianz Positive Change - PT10 EUR ACC WKN A3CNL0 · ISIN LU2337295070	Allianz	2,38 %
Allianz GIF - Allianz Positive Change - WT7 GBP ACC WKN A3DEL7 · ISIN LU2444844331	Allianz	2,38 %
Allianz GIF - Allianz Positive Change - X7 EUR DIS H WKN A2QAS1 · ISIN LU2213495984	Allianz	2,38 %
Allianz GIF - Allianz Positive Change - A EUR DIS WKN A2QAF8 · ISIN LU2211815142	Allianz	2,38 %
Allianz GIF - Allianz Positive Change - AT EUR ACC WKN A2QAGA · ISIN LU2211815498	Allianz	2,38 %
Allianz GIF - Allianz Positive Change - AT USD ACC WKN A2QAGB · ISIN LU2211815571	Allianz	2,38 %
Allianz GIF - Allianz Positive Change - IT EUR ACC WKN A2QAGC · ISIN LU2211815654	Allianz	2,38 %
Allianz GIF - Allianz Positive Change - RT USD ACC WKN A2QAGH · ISIN LU2211816207	Allianz	2,38 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z EUR ACC H WKN A1W45U · ISIN LU0969112464	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - A USD ACC WKN A0D8LX · ISIN LU0205193047	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 USD ACC WKN A0D8L0 · ISIN LU0205193989	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - I USD ACC WKN A0D8L1 · ISIN LU0205194011	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - A USD DIS WKN A0D8L2 · ISIN LU0205194284	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - C USD DIS WKN A0D8L3 · ISIN LU0205194367	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - B USD ACC WKN A0D8LY · ISIN LU0205193559	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - C USD ACC WKN A0D8LZ · ISIN LU0205193807	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - C EUR ACC H WKN A0M89P · ISIN LU0334663407	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 EUR ACC H WKN A0M89Q · ISIN LU0334663589	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - I EUR DIS H WKN A1CWJZ · ISIN LU0501221401	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - X USD ACC WKN A1H8C7 · ISIN LU0607219986	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - IZ EUR ACC WKN A2DSTD · ISIN LU1614425186	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z EUR ACC WKN A1W45T · ISIN LU0969112894	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - S USD ACC WKN A1XFEA · ISIN LU1041112381	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - S USD DIS WKN A1XFEB · ISIN LU1041112548	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - Z USD ACC WKN A2ASBU · ISIN LU1492834632	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - A EUR ACC WKN A0JJ1G · ISIN LU0248178732	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - B EUR ACC WKN A0JJ1H · ISIN LU0248178062	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - C EUR ACC WKN A0JJ1J · ISIN LU0248177502	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - A1 EUR ACC WKN A0JJ1K · ISIN LU0248177338	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - A EUR ACC H WKN A0M89M · ISIN LU0334663233	Schroder	1,99 %
Schroder International Selection Fund US Small & Mid Cap Equity - B EUR ACC H WKN A0M89N · ISIN LU0334663316	Schroder	1,99 %
Schroder International Selection Fund Global Smaller Companies - A USD ACC WKN A0H06H · ISIN LU0240877869	Schroder	1,77 %
Schroder International Selection Fund Global Smaller Companies - A1 USD ACC WKN A0H06J · ISIN LU0240878594	Schroder	1,77 %
Schroder International Selection Fund Global Smaller Companies - B USD ACC WKN A0H06K · ISIN LU0240878081	Schroder	1,77 %
Schroder International Selection Fund Global Smaller Companies - C USD ACC WKN A0H06L · ISIN LU0240878321	Schroder	1,77 %
Schroder International Selection Fund Global Smaller Companies - I USD ACC WKN A0H06M · ISIN LU0240878750	Schroder	1,77 %
Schroder International Selection Fund Global Smaller Companies - A USD DIS WKN A0H06N · ISIN LU0240878834	Schroder	1,77 %
Schroder International Selection Fund Global Smaller Companies - IZ USD ACC WKN A2PN1W · ISIN LU2016218526	Schroder	1,77 %
Schroder International Selection Fund Global Smaller Companies - A1 EUR ACC WKN A0MNSU · ISIN LU0279460892	Schroder	1,77 %
Schroder International Selection Fund Global Smaller Companies - Z EUR ACC WKN A2AQP4 · ISIN LU1469676479	Schroder	1,77 %