Name	KVG	Anteil am Fonds
Nordea 1 - Global Social Empowerment Fund - BQ SEK ACC WKN A3DK69 · ISIN LU2462244471	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - BF EUR ACC WKN A3C247 · ISIN LU2293905381	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - BI USD ACC WKN A2QHUT · ISIN LU2257592787	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - BP SEK ACC WKN A3C242 · ISIN LU2293905118	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - BC USD ACC WKN A3C3JZ · ISIN LU2257593165	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - BI NOK ACC WKN A3C25R · ISIN LU2306564878	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - BC EUR ACC WKN A2QRME · ISIN LU2257593082	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - BP USD ACC WKN A2QHUS · ISIN LU2257592514	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - BI EUR ACC WKN A2QHUR · ISIN LU2257592605	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - BP EUR ACC WKN A2QHUQ · ISIN LU2257592431	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - E USD ACC WKN A3C3JY · ISIN LU2257592944	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - E EUR ACC WKN A3C3JX · ISIN LU2257592860	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - BF NOK ACC WKN A3C249 · ISIN LU2293905548	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - BQ EUR ACC WKN A3DK66 · ISIN LU2462244125	Nordea	3,03 %
Nordea 1 - Global Social Empowerment Fund - BQ NOK ACC WKN A3DK7A · ISIN LU2462244398	Nordea	3,03 %
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC WKN A1CVBT · ISIN LU0493247661	AllianceBernstein	1,56 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC WKN A1CVBP · ISIN LU0493246424	AllianceBernstein	1,56 %
AB SICAV I US Small and Mid-Cap Portfolio - A EUR ACC H WKN A1C01E · ISIN LU0511384579	AllianceBernstein	1,56 %
AB SICAV I US Small and Mid-Cap Portfolio - I EUR ACC H WKN A1C01G · ISIN LU0511384819	AllianceBernstein	1,56 %
AB SICAV I US Small and Mid-Cap Portfolio - A AUD ACC H WKN A3CQEM · ISIN LU1675837501	AllianceBernstein	1,56 %
AB SICAV I US Small and Mid-Cap Portfolio - I GBP ACC WKN A3C57H · ISIN LU2327439647	AllianceBernstein	1,56 %
AB SICAV I US Small and Mid-Cap Portfolio - INN GBP DIS WKN A3D8CB · ISIN LU2592632637	AllianceBernstein	1,56 %
AB SICAV I US Small and Mid-Cap Portfolio - A USD ACC WKN A1CVBQ · ISIN LU0493246853	AllianceBernstein	1,56 %
AB SICAV I US Small and Mid-Cap Portfolio - C EUR ACC WKN A1CVFX · ISIN LU0493247315	AllianceBernstein	1,56 %
AB SICAV I US Small and Mid-Cap Portfolio - C USD ACC WKN A1CVFY · ISIN LU0493247588	AllianceBernstein	1,56 %
AB SICAV I US Small and Mid-Cap Portfolio - I USD ACC WKN A1CVBU · ISIN LU0493247828	AllianceBernstein	1,56 %
Allianz Best Styles US Small Cap Equity - P EUR DIS WKN A4190L · ISIN LU3074453286	Allianz	1,53 %
Allianz Best Styles US Small Cap Equity - AT USD ACC WKN A414GN · ISIN LU3027984353	Allianz	1,53 %
Allianz Best Styles US Small Cap Equity - AT EUR ACC WKN A414GP · ISIN LU3027984437	Allianz	1,53 %
Allianz Best Styles US Small Cap Equity - IT USD ACC WKN A414GQ · ISIN LU3027984510	Allianz	1,53 %
Allianz Best Styles US Small Cap Equity - IT EUR ACC WKN A414GR · ISIN LU3027984601	Allianz	1,53 %
Allianz Best Styles US Small Cap Equity - WT USD ACC WKN A414GS · ISIN LU3027984783	Allianz	1,53 %
Allianz Best Styles US Small Cap Equity - WT3 USD ACC WKN A414GT · ISIN LU3027984866	Allianz	1,53 %
Allianz Best Styles US Small Cap Equity - PT USD ACC WKN A414GU · ISIN LU3027984940	Allianz	1,53 %
Allianz Best Styles US Small Cap Equity - WT9 USD ACC WKN A414GV · ISIN LU3027985087	Allianz	1,53 %
Allianz Best Styles US Small Cap Equity - W EUR DIS H WKN A414GW · ISIN LU3027985160	Allianz	1,53 %
Allianz Best Styles US Small Cap Equity - A EUR DIS WKN A4190K · ISIN LU3074453104	Allianz	1,53 %
Allianz Global Small Cap Equity - PT2 GBP ACC WKN A1XDS1 · ISIN LU1030382433	Allianz	1,02 %
Allianz Global Small Cap Equity - AT EUR ACC H WKN A1W37R · ISIN LU0962745302	Allianz	1,02 %
Allianz Global Small Cap Equity - CT EUR ACC H WKN A1W37S · ISIN LU0962745484	Allianz	1,02 %
Allianz Global Small Cap Equity - AT USD ACC WKN A1W37V · ISIN LU0963586101	Allianz	1,02 %
Allianz Global Small Cap Equity - IT EUR ACC H WKN A1W37U · ISIN LU0962745641	Allianz	1,02 %
Allianz Global Small Cap Equity - A EUR DIS WKN A40YVF · ISIN LU2969692578	Allianz	1,02 %
Allianz Global Small Cap Equity - IT USD ACC WKN A1KCHF · ISIN LU0885397702	Allianz	1,02 %
Allianz Global Small Cap Equity - AT3 EUR ACC H WKN A40LLU · ISIN LU2879808926	Allianz	1,02 %
Allianz Global Small Cap Equity - AT EUR ACC WKN A2JRSG · ISIN LU1861128574	Allianz	1,02 %
Allianz Global Small Cap Equity - WT USD ACC WKN A112MQ · ISIN LU1061987134	Allianz	1,02 %
Allianz Global Small Cap Equity - WT EUR ACC WKN A114QU · ISIN LU1070875676	Allianz	1,02 %
Allianz Global Small Cap Equity - P EUR DIS WKN A40YVG · ISIN LU2969692651	Allianz	1,02 %
Dimensional Global Small Companies Fund - EUR DIS WKN A1JJAG · ISIN IE00B3XNN521	Dimensional	0,18 %
Dimensional Global Small Companies Fund - GBP DIS WKN A1JJAJ · ISIN IE00B3TGGL29	Dimensional	0,18 %
Dimensional Global Small Companies Fund - USD ACC WKN A1JJAK · ISIN IE00B3MRDK01	Dimensional	0,18 %
Dimensional Global Small Companies Fund - EUR ACC WKN A1JJAF · ISIN IE00B67WB637	Dimensional	0,18 %
Dimensional Global Small Companies Fund - GBP ACC WKN A1JJAH · ISIN IE00B67QQ264	Dimensional	0,18 %

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