Name	KVG	Anteil am Fonds
CT (Lux) American Smaller Companies - 1E EUR ACC WKN A2JR8K · ISIN LU1864950479	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - 1EP EUR DIS WKN A2JR8L · ISIN LU1864950636	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - 1U USD ACC WKN A2JR8M · ISIN LU1864950719	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - 8U USD ACC WKN A2JR8N · ISIN LU1864950800	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - 3U USD ACC WKN A2JR8P · ISIN LU1864950982	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - 2U USD ACC WKN A2JR8Q · ISIN LU1864951014	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - 9U USD ACC WKN A2JR8R · ISIN LU1864951105	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - ZU USD ACC WKN A2JR8S · ISIN LU1864951287	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - IU USD ACC WKN A2N5YJ · ISIN LU1878469359	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - AU USD ACC WKN A2N5YK · ISIN LU1878469433	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - DU USD ACC WKN A2N5YL · ISIN LU1878469516	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - AEH EUR ACC H WKN A2N5YM · ISIN LU1878469607	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - DEH EUR ACC H WKN A2N5YN · ISIN LU1878469789	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - 3EH EUR ACC H WKN A2N5YE · ISIN LU1878469862	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - 9EH EUR ACC H WKN A2N5YG · ISIN LU1878470019	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - IE EUR ACC WKN A2PLXN · ISIN LU2005601161	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - ASH SGD ACC H WKN A3DHUU · ISIN LU2459034646	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - IFH CHF ACC H WKN A3D72U · ISIN LU2591118208	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - AE EUR ACC WKN A3D8PA · ISIN LU2595961736	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - ZE EUR ACC WKN A3D8PB · ISIN LU2595961652	Threadneedle	2,51 %
CT (Lux) American Smaller Companies - NE EUR ACC WKN A3D8PC · ISIN LU2595961819	Threadneedle	2,51 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Base(Snap) USD DIS WKN A0MKJP · ISIN LU0245330005	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Snap) USD DIS WKN A0KEBP · ISIN LU0262422156	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO(Close) USD ACC WKN A0KEBQ · ISIN LU0262422404	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Base(Close) USD DIS WKN A0MKUS · ISIN LU0245329841	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - A(Close) USD DIS WKN A0M9U7 · ISIN LU0245330427	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I USD ACC WKN A1CYN9 · ISIN LU0245331581	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - A(Snap) USD DIS WKN A0LFUH · ISIN LU0245330773	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - E(Snap) EUR ACC WKN A0LFUJ · ISIN LU0245182059	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - E(Close) EUR ACC WKN A0M9U5 · ISIN LU0245181838	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - P (Snap) USD ACC WKN A0M9V7 · ISIN LU0300997029	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I(Snap) EUR ACC WKN A0M9WX · ISIN LU0328436547	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Close) GBP ACC WKN A0Q7LV · ISIN LU0381552453	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) USD DIS WKN A1KAKK · ISIN LU0830626064	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) USD ACC WKN A1KAKL · ISIN LU0830626148	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Snap) USD ACC WKN A1193Y · ISIN LU1061848286	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) GBP DIS WKN A14WWL · ISIN LU1253914516	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Other Currency Shares SEK ACC WKN A14088 · ISIN LU1299707312	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Other Currency Shares EUR ACC WKN A2DQBE · ISIN LU1599216113	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Close) GBP ACC WKN A2DV1H · ISIN LU1664571574	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Close) GBP DIS WKN A2DV1J · ISIN LU1664571657	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Snap) SEK ACC WKN A3CUAW · ISIN LU2360835198	Goldman Sachs	0,96 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I EUR ACC WKN A3D9P7 · ISIN LU2601469393	Goldman Sachs	0,96 %