Name	KVG	Anteil am Fonds
BNP Paribas Funds Responsible US Value Multi-Factor Equity - I USD ACC WKN A2DVX4 · ISIN LU1458428759	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Privilege EUR ACC WKN A3DL0T · ISIN LU2468130435	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic CZK ACC WKN A3DMTP · ISIN LU2451818095	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - IH EUR ACC H WKN A2DVX5 · ISIN LU1458428833	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - I Plus USD ACC WKN A3EHBY · ISIN LU2451818178	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic SEK ACC WKN A3EJ9U · ISIN LU2572685274	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - I EUR ACC WKN A3EJ9Y · ISIN LU2572690944	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic GBP DIS WKN A3EJ9W · ISIN LU2572685514	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - N EUR ACC WKN A3EJ9X · ISIN LU2572686918	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic USD DIS WKN A2DVXW · ISIN LU1458427868	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic EUR ACC WKN A2DVXX · ISIN LU1458427942	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic HUF ACC WKN A2DVXY · ISIN LU1458428080	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - X EUR ACC WKN A4103B · ISIN LU2966427549	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic EUR ACC H WKN A2DVXZ · ISIN LU1458428163	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic EUR DIS H WKN A2DVX0 · ISIN LU1458428247	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - N USD ACC WKN A2DVX1 · ISIN LU1458428320	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Classic USD ACC WKN A2DVW0 · ISIN LU1458427785	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Privilege USD ACC WKN A2DVX2 · ISIN LU1458428593	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Privilege EUR DIS H WKN A2DVX3 · ISIN LU1458428676	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - N USD DIS WKN A3EAZB · ISIN LU1956131509	BNP Paribas	2,12 %
BNP Paribas Funds Responsible US Value Multi-Factor Equity - Privilege EUR ACC H WKN A3EAZC · ISIN LU1956131764	BNP Paribas	2,12 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - IO (Snap) USD DIS WKN A0KEBP · ISIN LU0262422156	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - IO(Close) USD ACC WKN A0KEBQ · ISIN LU0262422404	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - Base(Snap) USD DIS WKN A0MKJP · ISIN LU0245330005	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - E(Close) EUR ACC WKN A0M9U5 · ISIN LU0245181838	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - I(Snap) EUR ACC WKN A0M9WX · ISIN LU0328436547	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - A(Snap) USD DIS WKN A0LFUH · ISIN LU0245330773	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - IO (Close) GBP ACC WKN A0Q7LV · ISIN LU0381552453	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - E(Snap) EUR ACC WKN A0LFUJ · ISIN LU0245182059	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - Base(Close) USD DIS WKN A0MKUS · ISIN LU0245329841	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - A(Close) USD DIS WKN A0M9U7 · ISIN LU0245330427	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - I (Snap) USD ACC WKN A1CYN9 · ISIN LU0245331581	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - P (Snap) USD ACC WKN A0M9V7 · ISIN LU0300997029	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - R(Snap) USD DIS WKN A1KAKK · ISIN LU0830626064	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - R(Snap) USD ACC WKN A1KAKL · ISIN LU0830626148	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - Other Currency Shares SEK ACC WKN A14088 · ISIN LU1299707312	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - IO (Snap) USD ACC WKN A1193Y · ISIN LU1061848286	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - R(Snap) GBP DIS WKN A14WWL · ISIN LU1253914516	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - Other Currency Shares EUR ACC WKN A2DQBE · ISIN LU1599216113	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - I (Close) GBP ACC WKN A2DV1H · ISIN LU1664571574	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - I (Close) GBP DIS WKN A2DV1J · ISIN LU1664571657	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - I (Snap) SEK ACC WKN A3CUAW · ISIN LU2360835198	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - I (Close) EUR ACC WKN A3D9P7 · ISIN LU2601469393	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - R (Close) EUR ACC WKN A415QG · ISIN LU3041298830	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - Base (Snap) USD ACC WKN A40TQ4 · ISIN LU2972043942	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - R (Snap) GBP ACC WKN A41084 · ISIN LU2980961531	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - Other Currency Shares HKD ACC WKN A417FK · ISIN LU3058643829	Goldman Sachs	0,85 %
Goldman Sachs Global Small Cap CORE® Equity Portfolio - Base (Close) USD ACC WKN A417FN · ISIN LU3058644124	Goldman Sachs	0,85 %

Werbung ausblenden