Name	KVG	Anteil am Fonds
M&G (Lux) Sustainable Allocation Fund - L USD ACC WKN A2N8ZL · ISIN LU1900802429	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - A CHF ACC H WKN A2N8ZS · ISIN LU1900803823	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - A CHF DIS H WKN A2N8ZT · ISIN LU1900804391	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - C CHF ACC H WKN A2N8ZU · ISIN LU1900804557	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - C CHF DIS H WKN A2N8ZV · ISIN LU1900804714	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - A EUR ACC WKN A2N8Y3 · ISIN LU1900799617	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - A EUR DIS WKN A2N8Y4 · ISIN LU1900799708	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - CI EUR DIS WKN A2N8ZA · ISIN LU1900800480	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - C EUR DIS WKN A2N8Y8 · ISIN LU1900800217	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - C EUR ACC WKN A2N8Y7 · ISIN LU1900800050	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - B EUR DIS WKN A2N8Y6 · ISIN LU1900799963	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - LI EUR ACC WKN A2N8ZC · ISIN LU1900800647	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - L EUR ACC WKN A2N8ZB · ISIN LU1900800563	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - CI EUR ACC WKN A2N8Y9 · ISIN LU1900800308	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - B EUR ACC WKN A2N8Y5 · ISIN LU1900799880	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - Z EUR ACC WKN A2N8ZD · ISIN LU1900800993	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - ZI EUR ACC WKN A2N8ZE · ISIN LU1900801298	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - A USD ACC H WKN A2N8ZF · ISIN LU1900801454	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - A USD DIS H WKN A2N8ZG · ISIN LU1900801611	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - C USD ACC H WKN A2N8ZH · ISIN LU1900801884	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - C USD DIS H WKN A2N841 · ISIN LU1900802007	M&G	1,50 %
M&G (Lux) Sustainable Allocation Fund - CI USD ACC H WKN A2N8ZK · ISIN LU1900802262	M&G	1,50 %
abrdn SICAV I - Diversified Growth Fund - I USD ACC WKN A2N7M9 · ISIN LU1881889155	Aberdeen	1,19 %
abrdn SICAV I - Diversified Growth Fund - A HUF ACC H WKN A2DM1Z · ISIN LU1558494875	Aberdeen	1,19 %
abrdn SICAV I - Diversified Growth Fund - A SGD ACC H WKN A2DMP5 · ISIN LU1558495096	Aberdeen	1,19 %
abrdn SICAV I - Diversified Growth Fund - A USD ACC H WKN A2N7MA · ISIN LU1573954325	Aberdeen	1,19 %
abrdn SICAV I - Diversified Growth Fund - I EUR ACC H WKN A2JCC2 · ISIN LU1756175748	Aberdeen	1,19 %
abrdn SICAV I - Diversified Growth Fund - I USD ACC H WKN A2JPFZ · ISIN LU1838091566	Aberdeen	1,19 %
abrdn SICAV I - Diversified Growth Fund - A USD ACC WKN A2N7MB · ISIN LU1881888934	Aberdeen	1,19 %
abrdn SICAV I - Diversified Growth Fund - A EUR DIS WKN A2AKHE · ISIN LU1402171158	Aberdeen	1,19 %
abrdn SICAV I - Diversified Growth Fund - A EUR ACC WKN A2AKHF · ISIN LU1402171232	Aberdeen	1,19 %
abrdn SICAV I - Diversified Growth Fund - I EUR ACC WKN A2AKHG · ISIN LU1402171661	Aberdeen	1,19 %
abrdn SICAV I - Diversified Growth Fund - X EUR ACC WKN A2AKHH · ISIN LU1402172719	Aberdeen	1,19 %
abrdn SICAV I - Diversified Growth Fund - Z EUR ACC WKN A2DGKY · ISIN LU1402173014	Aberdeen	1,19 %
abrdn SICAV I - Diversified Growth Fund - W EUR ACC WKN A2AP9A · ISIN LU1475069453	Aberdeen	1,19 %
abrdn SICAV I - Diversified Growth Fund - Z GBP ACC H WKN A2ASLB · ISIN LU1508358014	Aberdeen	1,19 %
abrdn SICAV I - Diversified Income Fund - Z USD DIS WKN A14V9Y · ISIN LU1245456766	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - A HKD DIS WKN A2PHW8 · ISIN LU1970472087	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - Z EUR ACC H WKN A2JHTJ · ISIN LU1802362282	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - W USD ACC WKN A3C8QH · ISIN LU2407749170	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - A EUR DIS WKN A14RU3 · ISIN LU1124235240	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - I EUR DIS WKN A14RU5 · ISIN LU1124235596	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - I USD DIS WKN A14RU6 · ISIN LU1124235752	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - X USD DIS WKN A14RVB · ISIN LU1124236131	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - X EUR DIS WKN A14RVD · ISIN LU1124236305	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - A USD DIS WKN A14RUZ · ISIN LU1124234862	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - A USD ACC WKN A14RU0 · ISIN LU1124234946	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - A EUR DIS H WKN A2ARXN · ISIN LU1488356590	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - I EUR DIS H WKN A2ARXP · ISIN LU1488356673	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - A HKD DIS WKN A3E345 · ISIN LU2709523307	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - A CNH DIS H WKN A3E343 · ISIN LU2709523133	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - A USD DIS WKN A3E346 · ISIN LU2709523059	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - W USD DIS WKN A2AP89 · ISIN LU1475069297	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - A SGD DIS H WKN A3E344 · ISIN LU2709523216	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - A USD DIS WKN A2ARXM · ISIN LU1488356327	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - A EUR DIS H WKN A140LK · ISIN LU1239090977	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - W EUR DIS H WKN A2DVJQ · ISIN LU1650570234	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - A EUR ACC H WKN A2DU5T · ISIN LU1646954765	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - Z AUD DIS H WKN A2DPTF · ISIN LU1583307688	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - A SGD DIS H WKN A2DMP6 · ISIN LU1558495252	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - X EUR DIS H WKN A140LM · ISIN LU1278887796	Aberdeen	1,15 %
abrdn SICAV I - Diversified Income Fund - I EUR DIS H WKN A140LL · ISIN LU1278887523	Aberdeen	1,15 %