Name	KVG	Anteil am Fonds
BGF Latin American Fund - A2 AUD ACC H WKN A1XDRR · ISIN LU1023057877	BlackRock	3,87 %
BGF Latin American Fund - A2 USD ACC WKN 987139 · ISIN LU0072463663	BlackRock	3,87 %
BGF Latin American Fund - I2 EUR ACC WKN A0Q563 · ISIN LU0368234455	BlackRock	3,87 %
BGF Latin American Fund - A4 EUR DIS WKN A0RFDB · ISIN LU0408221785	BlackRock	3,87 %
BGF Latin American Fund - A4 GBP DIS WKN A0JDAA · ISIN LU0204063647	BlackRock	3,87 %
BGF Latin American Fund - D2 EUR ACC WKN A0J2N6 · ISIN LU0252965164	BlackRock	3,87 %
BGF Latin American Fund - D2 USD ACC WKN A0J2N5 · ISIN LU0252970081	BlackRock	3,87 %
BGF Latin American Fund - D4 EUR DIS WKN A1J4NV · ISIN LU0827883959	BlackRock	3,87 %
BGF Latin American Fund - I2 USD ACC WKN A2JPTT · ISIN LU1847653067	BlackRock	3,87 %
BGF Latin American Fund - D2 GBP ACC WKN A1J4NW · ISIN LU0827883876	BlackRock	3,87 %
BGF Latin American Fund - C2 EUR ACC WKN A1C314 · ISIN LU0331286228	BlackRock	3,87 %
BGF Latin American Fund - A2 HKD ACC H WKN A1JZA3 · ISIN LU0788109048	BlackRock	3,87 %
BGF Latin American Fund - A2 CHF ACC H WKN A1C1G6 · ISIN LU0521028802	BlackRock	3,87 %
BGF Latin American Fund - D2 SGD ACC H WKN A1J4NY · ISIN LU0827884502	BlackRock	3,87 %
BGF Latin American Fund - D2 GBP ACC H WKN A1J4NT · ISIN LU0827884411	BlackRock	3,87 %
BGF Latin American Fund - D2 PLN ACC H WKN A1J4NX · ISIN LU0827884338	BlackRock	3,87 %
BGF Latin American Fund - D2 EUR ACC H WKN A1J4NS · ISIN LU0827884254	BlackRock	3,87 %
BGF Latin American Fund - D2 CHF ACC H WKN A1J4NU · ISIN LU0827884171	BlackRock	3,87 %
BGF Latin American Fund - D4 GBP DIS WKN A1J4NZ · ISIN LU0827884098	BlackRock	3,87 %
BGF Latin American Fund - A2 SGD ACC H WKN A1H5XQ · ISIN LU0572108347	BlackRock	3,87 %
BGF Latin American Fund - C2 USD ACC WKN 622619 · ISIN LU0147409378	BlackRock	3,87 %
BGF Latin American Fund - E2 USD ACC WKN 622621 · ISIN LU0147409709	BlackRock	3,87 %
BGF Latin American Fund - A2 PLN ACC H WKN A0YKMC · ISIN LU0480534832	BlackRock	3,87 %
BGF Latin American Fund - X4 GBP DIS WKN A0YD0D · ISIN LU0462858670	BlackRock	3,87 %
BGF Latin American Fund - X2 USD ACC WKN A0YD0C · ISIN LU0462856542	BlackRock	3,87 %
BGF Latin American Fund - A2 EUR ACC WKN A0BMA3 · ISIN LU0171289498	BlackRock	3,87 %
BGF Latin American Fund - A2 GBP ACC WKN A0BL3Z · ISIN LU0171289738	BlackRock	3,87 %
BGF Latin American Fund - E2 EUR ACC WKN A0ES88 · ISIN LU0171289571	BlackRock	3,87 %
BGF Latin American Fund - E2 GBP ACC WKN A0PHAS · ISIN LU0171289811	BlackRock	3,87 %
BGF Latin American Fund - J2 USD ACC WKN A1C31Q · ISIN LU0245446215	BlackRock	3,87 %
PGIM Jennison Emerging Markets Equity Fund - I EUR ACC WKN A2QA31 · ISIN IE00BYWYQZ44	Prudential Group	3,54 %
PGIM Jennison Emerging Markets Equity Fund - A USD ACC WKN A2PH76 · ISIN IE00BF37GC66	Prudential Group	3,54 %
PGIM Jennison Emerging Markets Equity Fund - P USD ACC WKN A2PH8E · ISIN IE00BG377F38	Prudential Group	3,54 %
PGIM Jennison Emerging Markets Equity Fund - I USD ACC WKN A2PH78 · ISIN IE00BDF5KX37	Prudential Group	3,54 %
PGIM Jennison Emerging Markets Equity Fund - I GBP DIS WKN A3DHU7 · ISIN IE00BYWYR178	Prudential Group	3,54 %
PGIM Jennison Emerging Markets Equity Fund - A EUR ACC WKN A2QA30 · ISIN IE00BF37G824	Prudential Group	3,54 %
PGIM Jennison Emerging Markets Equity Fund - W EUR ACC WKN A2P922 · ISIN IE00BMCC4M79	Prudential Group	3,54 %
PGIM Jennison Emerging Markets Equity Fund - W USD ACC WKN A2P921 · ISIN IE00BMCC4L62	Prudential Group	3,54 %
BGF Emerging Markets Ex-China - I2 EUR ACC H WKN A409NM · ISIN LU2719175460	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - X2 CAD ACC WKN A3D1CM · ISIN LU2552632429	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - ZI2 USD ACC WKN A3D14H · ISIN LU2556665508	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - ZI2 EUR ACC WKN A3D14J · ISIN LU2556665680	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - X2 AUD ACC WKN A3CSBW · ISIN LU2344725937	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - A2 USD ACC WKN A3CSBS · ISIN LU2344724708	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - A2 EUR ACC WKN A3CSBR · ISIN LU2344726406	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - D2 USD ACC WKN A3CSBT · ISIN LU2344726315	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - I2 USD ACC WKN A3CSBV · ISIN LU2344726232	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - I2 EUR ACC WKN A3CSBU · ISIN LU2344726158	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - X2 USD ACC WKN A3CSBX · ISIN LU2344726075	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - D2 EUR ACC WKN A3CWT2 · ISIN LU2372745047	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - E2 EUR ACC WKN A3CWT3 · ISIN LU2372995238	BlackRock	2,26 %
BGF Emerging Markets Ex-China - A2 EUR ACC H WKN A409N4 · ISIN LU2719174067	BlackRock	2,26 %
BGF Emerging Markets Ex-China - A4 GBP ACC WKN A409N8 · ISIN LU2719174570	BlackRock	2,26 %
BGF Emerging Markets Ex-China - C2 EUR ACC H WKN A409N9 · ISIN LU2719174653	BlackRock	2,26 %
BGF Emerging Markets Ex-China - E2 EUR ACC H WKN A409NF · ISIN LU2719175205	BlackRock	2,26 %
BGF Emerging Markets Ex-China - E2 USD ACC WKN A409NG · ISIN LU2719175387	BlackRock	2,26 %
BGF Emerging Markets Ex-China - X2 EUR ACC H WKN A409NN · ISIN LU2719175544	BlackRock	2,26 %
BGF Emerging Markets Ex-China - A2 SGD ACC H WKN A409N5 · ISIN LU2719174141	BlackRock	2,26 %
BGF Emerging Markets Ex-China - A2 USD ACC WKN A409N6 · ISIN LU2719174224	BlackRock	2,26 %
BGF Emerging Markets Ex-China - C2 USD ACC WKN A409NA · ISIN LU2719174737	BlackRock	2,26 %
BGF Emerging Markets Ex-China - D2 USD ACC WKN A409ND · ISIN LU2719175031	BlackRock	2,26 %
BGF Emerging Markets Ex-China - D2 EUR ACC H WKN A409NB · ISIN LU2719174901	BlackRock	2,26 %
BGF Emerging Markets Ex-China - D2 GBP ACC H WKN A409NC · ISIN LU2719174810	BlackRock	2,26 %
BGF Emerging Markets Ex-China - D4 GBP DIS WKN A409NE · ISIN LU2719175114	BlackRock	2,26 %
BGF Emerging Markets Ex-China - A4 EUR ACC H WKN A409N7 · ISIN LU2719174497	BlackRock	2,26 %
BGF Emerging Markets Ex-China - X4 GBP DIS WKN A409NP · ISIN LU2719175627	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - I2 GBP ACC WKN A407N6 · ISIN LU2779021257	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - X2 NZD ACC H WKN A3DKUW · ISIN LU2467650060	BlackRock	2,26 %
BGF Emerging Markets Sustainable Equity Fund - X2 NZD ACC WKN A3DKUX · ISIN LU2467650144	BlackRock	2,26 %
BGF Emerging Markets Fund - E2 EUR ACC WKN A0JMWM · ISIN LU0171276081	BlackRock	2,24 %
BGF Emerging Markets Fund - C2 USD ACC WKN 622507 · ISIN LU0147403504	BlackRock	2,24 %
BGF Emerging Markets Fund - X2 EUR ACC WKN A1CV82 · ISIN LU0562137082	BlackRock	2,24 %
BGF Emerging Markets Fund - X2 AUD ACC WKN A3CZGA · ISIN LU2379468981	BlackRock	2,24 %
BGF Emerging Markets Fund - I2 USD ACC WKN A3CWK9 · ISIN LU2369862763	BlackRock	2,24 %
BGF Emerging Markets Fund - A4 EUR DIS WKN A3CQ0J · ISIN LU2344713842	BlackRock	2,24 %
BGF Emerging Markets Fund - A2 CZK ACC WKN A2JF6E · ISIN LU1791183517	BlackRock	2,24 %
BGF Emerging Markets Fund - C2 EUR ACC WKN A1C310 · ISIN LU0337200090	BlackRock	2,24 %
BGF Emerging Markets Fund - E2 USD ACC WKN 941010 · ISIN LU0090830653	BlackRock	2,24 %
BGF Emerging Markets Fund - X2 GBP ACC WKN A2QQCT · ISIN LU2308286959	BlackRock	2,24 %
BGF Emerging Markets Fund - A2 USD ACC WKN 973010 · ISIN LU0047713382	BlackRock	2,24 %
BGF Emerging Markets Fund - I2 EUR ACC WKN A2DL6A · ISIN LU1559747883	BlackRock	2,24 %
BGF Emerging Markets Fund - A2 EUR ACC H WKN A2PWDM · ISIN LU2087590274	BlackRock	2,24 %
BGF Emerging Markets Fund - I5 USD DIS WKN A2N4E8 · ISIN LU1866970491	BlackRock	2,24 %
BGF Emerging Markets Fund - A4 USD DIS WKN A2P02B · ISIN LU2125290366	BlackRock	2,24 %
BGF Emerging Markets Fund - AI2 EUR ACC WKN A2PF20 · ISIN LU1960220405	BlackRock	2,24 %
BGF Emerging Markets Fund - I4 EUR DIS WKN A3DN5M · ISIN LU2491188343	BlackRock	2,24 %
BGF Emerging Markets Fund - D2 USD ACC WKN A0J2NP · ISIN LU0252970164	BlackRock	2,24 %
BGF Emerging Markets Fund - D2 EUR ACC WKN A0J2NQ · ISIN LU0252967376	BlackRock	2,24 %
BGF Emerging Markets Fund - A2 EUR ACC WKN A0BMAK · ISIN LU0171275786	BlackRock	2,24 %
BGF Emerging Markets Fund - X2 USD ACC WKN A0YDZ3 · ISIN LU0462857433	BlackRock	2,24 %
BGF Emerging Markets Equity Income Fund - A6 EUR DIS H WKN A2JCSH · ISIN LU1529943976	BlackRock	2,20 %
BGF Emerging Markets Equity Income Fund - A6 GBP DIS H WKN A2JCSJ · ISIN LU1529944198	BlackRock	2,20 %
BGF Emerging Markets Equity Income Fund - A6 CAD DIS H WKN A2JCSR · ISIN LU1529944354	BlackRock	2,20 %
BGF Emerging Markets Equity Income Fund - A8 NZD DIS H WKN A2JCSQ · ISIN LU1529944438	BlackRock	2,20 %
BGF Emerging Markets Equity Income Fund - D2 USD ACC WKN A1JKLH · ISIN LU0653880228	BlackRock	2,20 %
BGF Emerging Markets Equity Income Fund - A5G USD DIS WKN A1JHHW · ISIN LU0651947912	BlackRock	2,20 %
BGF Emerging Markets Equity Income Fund - D5G GBP DIS WKN A2PT6R · ISIN LU2066749115	BlackRock	2,20 %
BGF Emerging Markets Equity Income Fund - A2 EUR ACC H WKN A2PV5V · ISIN LU2087589698	BlackRock	2,20 %
BGF Emerging Markets Equity Income Fund - A2 EUR ACC WKN A2PRDR · ISIN LU2050411763	BlackRock	2,20 %
BGF Emerging Markets Equity Income Fund - I2 EUR ACC WKN A2PMQ0 · ISIN LU2026300900	BlackRock	2,20 %

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