Name	KVG	Anteil am Fonds
BNY Mellon Brazil Equity Fund - C EUR ACC WKN A0NCB9 · ISIN IE00B23S7M59	BNY Mellon	5,09 %
BNY Mellon Brazil Equity Fund - I EUR ACC H WKN A2JLY7 · ISIN IE00BZ7MN712	BNY Mellon	5,09 %
BNY Mellon Brazil Equity Fund - A EUR ACC WKN A0NCB7 · ISIN IE00B23S7K36	BNY Mellon	5,09 %
BNY Mellon Brazil Equity Fund - C GBP DIS WKN A0M6PF · ISIN IE00B23S7Q97	BNY Mellon	5,09 %
BNY Mellon Brazil Equity Fund - C USD ACC WKN A0NCCA · ISIN IE00B23S7N66	BNY Mellon	5,09 %
BNY Mellon Brazil Equity Fund - A USD ACC WKN A0NCB8 · ISIN IE00B23S7L43	BNY Mellon	5,09 %
BNY Mellon Brazil Equity Fund - B GBP ACC WKN A1JYK8 · ISIN IE00B56JG073	BNY Mellon	5,09 %
BNY Mellon Brazil Equity Fund - H EUR ACC H WKN A2AQNN · ISIN IE00BB7N4179	BNY Mellon	5,09 %
BNY Mellon Brazil Equity Fund - W GBP ACC WKN A12APX · ISIN IE00B90P3080	BNY Mellon	5,09 %
BNY Mellon Brazil Equity Fund - G EUR ACC WKN A2PAZ5 · ISIN IE00BF13MY03	BNY Mellon	5,09 %
BNY Mellon Brazil Equity Fund - B USD ACC WKN A12EMU · ISIN IE00B569N627	BNY Mellon	5,09 %
BNY Mellon Brazil Equity Fund - B EUR ACC WKN A2JG55 · ISIN IE00B53PDH46	BNY Mellon	5,09 %
BNY Mellon Brazil Equity Fund - W USD ACC WKN A1W3Y3 · ISIN IE00B90HDN76	BNY Mellon	5,09 %
BNY Mellon Brazil Equity Fund - W EUR ACC WKN A12APW · ISIN IE00B90PP807	BNY Mellon	5,09 %
BGF Latin American Fund - D2 GBP ACC H WKN A1J4NT · ISIN LU0827884411	BlackRock	3,60 %
BGF Latin American Fund - E2 USD ACC WKN 622621 · ISIN LU0147409709	BlackRock	3,60 %
BGF Latin American Fund - C2 USD ACC WKN 622619 · ISIN LU0147409378	BlackRock	3,60 %
BGF Latin American Fund - I2 USD ACC WKN A2JPTT · ISIN LU1847653067	BlackRock	3,60 %
BGF Latin American Fund - D2 EUR ACC WKN A0J2N6 · ISIN LU0252965164	BlackRock	3,60 %
BGF Latin American Fund - D2 USD ACC WKN A0J2N5 · ISIN LU0252970081	BlackRock	3,60 %
BGF Latin American Fund - A4 GBP DIS WKN A0JDAA · ISIN LU0204063647	BlackRock	3,60 %
BGF Latin American Fund - A2 CHF ACC H WKN A1C1G6 · ISIN LU0521028802	BlackRock	3,60 %
BGF Latin American Fund - A2 PLN ACC H WKN A0YKMC · ISIN LU0480534832	BlackRock	3,60 %
BGF Latin American Fund - X4 GBP DIS WKN A0YD0D · ISIN LU0462858670	BlackRock	3,60 %
BGF Latin American Fund - X2 USD ACC WKN A0YD0C · ISIN LU0462856542	BlackRock	3,60 %
BGF Latin American Fund - A4 EUR DIS WKN A0RFDB · ISIN LU0408221785	BlackRock	3,60 %
BGF Latin American Fund - E2 GBP ACC WKN A0PHAS · ISIN LU0171289811	BlackRock	3,60 %
BGF Latin American Fund - E2 EUR ACC WKN A0ES88 · ISIN LU0171289571	BlackRock	3,60 %
BGF Latin American Fund - A2 USD ACC WKN 987139 · ISIN LU0072463663	BlackRock	3,60 %
BGF Latin American Fund - A2 GBP ACC WKN A0BL3Z · ISIN LU0171289738	BlackRock	3,60 %
BGF Latin American Fund - A2 EUR ACC WKN A0BMA3 · ISIN LU0171289498	BlackRock	3,60 %
BGF Latin American Fund - I2 EUR ACC WKN A0Q563 · ISIN LU0368234455	BlackRock	3,60 %
BGF Latin American Fund - J2 USD ACC WKN A1C31Q · ISIN LU0245446215	BlackRock	3,60 %
BGF Latin American Fund - A2 HKD ACC H WKN A1JZA3 · ISIN LU0788109048	BlackRock	3,60 %
BGF Latin American Fund - D2 GBP ACC WKN A1J4NW · ISIN LU0827883876	BlackRock	3,60 %
BGF Latin American Fund - D4 EUR DIS WKN A1J4NV · ISIN LU0827883959	BlackRock	3,60 %
BGF Latin American Fund - D4 GBP DIS WKN A1J4NZ · ISIN LU0827884098	BlackRock	3,60 %
BGF Latin American Fund - D2 CHF ACC H WKN A1J4NU · ISIN LU0827884171	BlackRock	3,60 %
BGF Latin American Fund - D2 EUR ACC H WKN A1J4NS · ISIN LU0827884254	BlackRock	3,60 %
BGF Latin American Fund - D2 PLN ACC H WKN A1J4NX · ISIN LU0827884338	BlackRock	3,60 %
BGF Latin American Fund - D2 SGD ACC H WKN A1J4NY · ISIN LU0827884502	BlackRock	3,60 %
BGF Latin American Fund - C2 EUR ACC WKN A1C314 · ISIN LU0331286228	BlackRock	3,60 %
BGF Latin American Fund - A2 AUD ACC H WKN A1XDRR · ISIN LU1023057877	BlackRock	3,60 %
BGF Latin American Fund - A2 SGD ACC H WKN A1H5XQ · ISIN LU0572108347	BlackRock	3,60 %
BGF Emerging Markets Fund - D2 USD ACC WKN A0J2NP · ISIN LU0252970164	BlackRock	2,76 %
BGF Emerging Markets Fund - D2 EUR ACC WKN A0J2NQ · ISIN LU0252967376	BlackRock	2,76 %
BGF Emerging Markets Fund - A2 USD ACC WKN 973010 · ISIN LU0047713382	BlackRock	2,76 %
BGF Emerging Markets Fund - I4 EUR DIS WKN A3DN5M · ISIN LU2491188343	BlackRock	2,76 %
BGF Emerging Markets Fund - X2 GBP ACC WKN A2QQCT · ISIN LU2308286959	BlackRock	2,76 %
BGF Emerging Markets Fund - X2 USD ACC WKN A0YDZ3 · ISIN LU0462857433	BlackRock	2,76 %
BGF Emerging Markets Fund - C2 EUR ACC WKN A1C310 · ISIN LU0337200090	BlackRock	2,76 %
BGF Emerging Markets Fund - E2 EUR ACC WKN A0JMWM · ISIN LU0171276081	BlackRock	2,76 %
BGF Emerging Markets Fund - A4 USD DIS WKN A2P02B · ISIN LU2125290366	BlackRock	2,76 %
BGF Emerging Markets Fund - AI2 EUR ACC WKN A2PF20 · ISIN LU1960220405	BlackRock	2,76 %
BGF Emerging Markets Fund - I2 USD ACC WKN A3CWK9 · ISIN LU2369862763	BlackRock	2,76 %
BGF Emerging Markets Fund - A2 CZK ACC WKN A2JF6E · ISIN LU1791183517	BlackRock	2,76 %
BGF Emerging Markets Fund - A4 EUR DIS WKN A3CQ0J · ISIN LU2344713842	BlackRock	2,76 %
BGF Emerging Markets Fund - I2 EUR ACC WKN A2DL6A · ISIN LU1559747883	BlackRock	2,76 %
BGF Emerging Markets Fund - X2 AUD ACC WKN A3CZGA · ISIN LU2379468981	BlackRock	2,76 %
BGF Emerging Markets Fund - I5 USD DIS WKN A2N4E8 · ISIN LU1866970491	BlackRock	2,76 %
BGF Emerging Markets Fund - C2 USD ACC WKN 622507 · ISIN LU0147403504	BlackRock	2,76 %
BGF Emerging Markets Fund - A2 EUR ACC WKN A0BMAK · ISIN LU0171275786	BlackRock	2,76 %
BGF Emerging Markets Fund - E2 USD ACC WKN 941010 · ISIN LU0090830653	BlackRock	2,76 %
BGF Emerging Markets Fund - A2 EUR ACC H WKN A2PWDM · ISIN LU2087590274	BlackRock	2,76 %
BGF Emerging Markets Fund - X2 EUR ACC WKN A1CV82 · ISIN LU0562137082	BlackRock	2,76 %
BGF Emerging Markets Sustainable Equity Fund - ZI2 EUR ACC WKN A3D14J · ISIN LU2556665680	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - X2 AUD ACC WKN A3CSBW · ISIN LU2344725937	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - A2 USD ACC WKN A3CSBS · ISIN LU2344724708	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - A2 EUR ACC WKN A3CSBR · ISIN LU2344726406	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - D2 USD ACC WKN A3CSBT · ISIN LU2344726315	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - I2 USD ACC WKN A3CSBV · ISIN LU2344726232	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - I2 EUR ACC WKN A3CSBU · ISIN LU2344726158	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - X2 USD ACC WKN A3CSBX · ISIN LU2344726075	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - I2 GBP ACC WKN A407N6 · ISIN LU2779021257	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - D2 EUR ACC WKN A3CWT2 · ISIN LU2372745047	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - E2 EUR ACC WKN A3CWT3 · ISIN LU2372995238	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - X2 NZD ACC H WKN A3DKUW · ISIN LU2467650060	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - X2 NZD ACC WKN A3DKUX · ISIN LU2467650144	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - X2 CAD ACC WKN A3D1CM · ISIN LU2552632429	BlackRock	2,58 %
BGF Emerging Markets Sustainable Equity Fund - ZI2 USD ACC WKN A3D14H · ISIN LU2556665508	BlackRock	2,58 %
BGF Emerging Markets Equity Income Fund - A8 AUD DIS H WKN A2JCSL · ISIN LU1515016217	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - A6 SGD DIS H WKN A2JCSK · ISIN LU1515016050	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - A8 CNH DIS H WKN A2JCSS · ISIN LU1516381719	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - I2 CHF ACC H WKN A1155Z · ISIN LU1074795896	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - A2 EUR ACC H WKN A2PV5V · ISIN LU2087589698	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - X6 USD DIS WKN A2JCSG · ISIN LU1190486057	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - AI2 EUR ACC WKN A2PGPS · ISIN LU1960220231	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - D5G GBP DIS WKN A2PT6R · ISIN LU2066749115	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - A6 HKD DIS H WKN A111S0 · ISIN LU1051769294	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - A6 USD DIS WKN A1102D · ISIN LU1051768304	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - A2 EUR ACC WKN A2PRDR · ISIN LU2050411763	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - I2 EUR ACC WKN A2PMQ0 · ISIN LU2026300900	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - A5G USD DIS WKN A1JHHW · ISIN LU0651947912	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - A2 USD ACC WKN A1JHHV · ISIN LU0651946864	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - E5G EUR DIS H WKN A1JKLK · ISIN LU0653880731	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - A8 NZD DIS H WKN A2JCSQ · ISIN LU1529944438	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - A6 CAD DIS H WKN A2JCSR · ISIN LU1529944354	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - E2 EUR ACC H WKN A1JKLJ · ISIN LU0653880657	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - D2 USD ACC WKN A1JKLH · ISIN LU0653880228	BlackRock	2,54 %
BGF Emerging Markets Equity Income Fund - A6 GBP DIS H WKN A2JCSJ · ISIN LU1529944198	BlackRock	2,54 %

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