Name	KVG	Anteil am Fonds
BL European Small & Mid Caps - B USD ACC H WKN A14XZV · ISIN LU1273297298	BLI	5,39 %
BL European Small & Mid Caps - BI EUR ACC WKN A2ARBK · ISIN LU1484144917	BLI	5,39 %
BL European Small & Mid Caps - AM EUR DIS WKN A2ARBL · ISIN LU1484144834	BLI	5,39 %
BL European Small & Mid Caps - B EUR ACC WKN A1J4V0 · ISIN LU0832875438	BLI	5,39 %
BL European Small & Mid Caps - A EUR DIS WKN A1J4VZ · ISIN LU0832875354	BLI	5,39 %
BL European Small & Mid Caps - BM USD ACC H WKN A2ARBN · ISIN LU1484145138	BLI	5,39 %
BL European Small & Mid Caps - BM EUR ACC WKN A2ARBM · ISIN LU1484145054	BLI	5,39 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BC EUR ACC WKN A2H6PC · ISIN LU0841589335	Nordea	3,35 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP SEK ACC WKN A1CTPR · ISIN LU0087942271	Nordea	3,35 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI EUR ACC WKN A0RGZ7 · ISIN LU0417818316	Nordea	3,35 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - E EUR ACC WKN A1CTQC · ISIN LU0417818746	Nordea	3,35 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BI NOK ACC WKN A1T98F · ISIN LU0912948428	Nordea	3,35 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BF SEK ACC WKN A40KFD · ISIN LU2854870560	Nordea	3,35 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - AP EUR DIS WKN A0RGH3 · ISIN LU0417818076	Nordea	3,35 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP EUR ACC WKN A0RGH4 · ISIN LU0417818407	Nordea	3,35 %
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund - BP NOK ACC WKN A0RGH5 · ISIN LU0417818589	Nordea	3,35 %
Eleva Leaders Small & Mid-Cap Europe Fund - A2 EUR ACC WKN A2PKNY · ISIN LU1920214563	Eleva Capital	3,34 %
Eleva Leaders Small & Mid-Cap Europe Fund - I EUR ACC WKN A2PFJ1 · ISIN LU1920216006	Eleva Capital	3,34 %
Eleva Leaders Small & Mid-Cap Europe Fund - A1 EUR ACC WKN A2PKNX · ISIN LU1920213326	Eleva Capital	3,34 %
Federated Hermes Global SMID Equity Engagement Fund - R EUR ACC WKN A2JGKJ · ISIN IE00BG0SL919	Hermes Investment	2,72 %
Federated Hermes Global SMID Equity Engagement Fund - X CHF ACC WKN A2H8RN · ISIN IE00BD3FND68	Hermes Investment	2,72 %
Federated Hermes Global SMID Equity Engagement Fund - F USD ACC WKN A2H8RA · ISIN IE00BD3FN034	Hermes Investment	2,72 %
Federated Hermes Global SMID Equity Engagement Fund - F EUR ACC WKN A2JGKC · ISIN IE00BG0SL356	Hermes Investment	2,72 %
Federated Hermes Global SMID Equity Engagement Fund - F USD ACC WKN A2JGKE · ISIN IE00BG0SL570	Hermes Investment	2,72 %
Federated Hermes Global SMID Equity Engagement Fund - F EUR ACC WKN A2H8RC · ISIN IE00BD3FN257	Hermes Investment	2,72 %
Federated Hermes Global SMID Equity Engagement Fund - R2 EUR DIS WKN A2JGKK · ISIN IE00BG0SLB30	Hermes Investment	2,72 %
Federated Hermes Global SMID Equity Engagement Fund - R USD ACC WKN A2JGKL · ISIN IE00BG0SLC47	Hermes Investment	2,72 %
Federated Hermes Global SMID Equity Engagement Fund - R2 USD DIS WKN A2JGKM · ISIN IE00BG0SLD53	Hermes Investment	2,72 %
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund - S USD ACC WKN A4091W · ISIN LU2787193163	Allspring Global Investments	2,12 %
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund - I GBP ACC WKN A2PZ9T · ISIN LU2065732369	Allspring Global Investments	2,12 %
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund - I EUR ACC WKN A2PTHY · ISIN LU2065732286	Allspring Global Investments	2,12 %
CT (Lux) Global Smaller Companies - AUP USD DIS WKN A2JK0Y · ISIN LU1815336091	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - AE EUR ACC WKN A1JJHG · ISIN LU0570870567	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - DE EUR ACC WKN A1J0ZQ · ISIN LU0570871375	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - IE EUR ACC WKN A1JJSS · ISIN LU0570871706	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - XE EUR ACC WKN A2JMBH · ISIN LU0570872340	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - ZE EUR ACC WKN A2JMBG · ISIN LU0957820193	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - ZFH CHF ACC H WKN A2JMNT · ISIN LU0957820433	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - NE EUR ACC WKN A2PHXE · ISIN LU1978681556	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - IG GBP ACC WKN A3EFA2 · ISIN LU2626764042	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - AE USD ACC WKN A1JVLE · ISIN LU0757428866	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - DE USD ACC WKN A1JVLF · ISIN LU0757428940	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - IE USD ACC WKN A1JVLG · ISIN LU0757429088	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - ZGH GBP ACC H WKN A14ZY4 · ISIN LU0815285274	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - XU USD ACC WKN A2QC2K · ISIN LU2231811634	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - XG GBP ACC WKN A2JK00 · ISIN LU1815336257	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - ZG GBP ACC WKN A2JK03 · ISIN LU1815336505	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - ZU USD ACC WKN A2JK04 · ISIN LU1815336687	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - AEP EUR DIS WKN A2JQEM · ISIN LU1854166821	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - AK SEK ACC WKN A2PTJC · ISIN LU2066007993	Threadneedle	1,82 %
CT (Lux) Global Smaller Companies - IEP EUR DIS WKN A2P6A2 · ISIN LU2187597856	Threadneedle	1,82 %

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