Name	KVG	Anteil am Fonds
Candriam Equities L Europe Innovation N Acc. WKN A0RH1V · ISIN LU0344046312	Dexia Asset Management	4,84 %
Candriam Equities L Europe Innovation - V - ACCU WKN A0RH1W · ISIN LU0344046403	Dexia Asset Management	4,84 %
Candriam Equities L Europe Innovation - I - ACCU WKN A0Q2PB · ISIN LU0344046668	Dexia Asset Management	4,84 %
Candriam Equities L Europe Innovation - C - ACCU WKN A0Q2N9 · ISIN LU0344046155	Dexia Asset Management	4,84 %
Candriam Equities L Europe Innovation - C - DIST WKN A0Q2PA · ISIN LU0344046239	Dexia Asset Management	4,84 %
Candriam Equities L Europe Innovation I USD Hedged Acc. WKN A3DLG8 · ISIN LU1293437965	Dexia Asset Management	4,84 %
Candriam Equities L Europe Innovation C USD Hedged Acc. WKN A3DLG7 · ISIN LU1293437882	Dexia Asset Management	4,84 %
Candriam Equities L Europe Innovation - R - ACCU WKN A2ABQD · ISIN LU1293438005	Dexia Asset Management	4,84 %
Candriam Equities L Europe Innovation - S - ACCU WKN A2PW94 · ISIN LU2026683057	Dexia Asset Management	4,84 %
Candriam Equities L Europe Innovation - V2 - ACCU WKN A2P175 · ISIN LU2026683131	Dexia Asset Management	4,84 %
Stewart Investors Worldwide Sustainability Fund - VI USD ACC WKN A2N97U · ISIN IE00BF18T553	First Sentier	4,42 %
Stewart Investors Worldwide Sustainability Fund - III CAD ACC WKN A2QM4G · ISIN IE00BMH74946	First Sentier	4,42 %
Stewart Investors Worldwide Sustainability Fund - VI EUR ACC WKN A2N97S · ISIN IE00BFY85B09	First Sentier	4,42 %
Stewart Investors Worldwide Sustainability Fund - VI USD DIS WKN A2QMHC · ISIN IE00BNDVXG70	First Sentier	4,42 %
Stewart Investors Worldwide Sustainability Fund - VI EUR DIS WKN A2N97T · ISIN IE00BFY85D23	First Sentier	4,42 %
Stewart Investors Worldwide Sustainability Fund - I EUR ACC WKN A2N97Q · ISIN IE00BFY85982	First Sentier	4,42 %
Stewart Investors Worldwide Sustainability Fund - VI GBP ACC WKN A2PUTX · ISIN IE00BKLFJD90	First Sentier	4,42 %
Goldman Sachs Global Climate & Environment Equity - P EUR DIS H WKN A1JJEM · ISIN LU0546913947	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - R EUR ACC WKN A2H8HU · ISIN LU1687290574	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - P USD DIS WKN 657653 · ISIN LU0119199957	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - R USD DIS WKN A2H8HY · ISIN LU1687290905	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - X EUR ACC WKN A0PG2S · ISIN LU0332194157	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - P EUR ACC WKN A0PG2R · ISIN LU0332194231	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - Y USD ACC WKN A2PCAE · ISIN LU0756535810	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - R USD ACC WKN A2H8HW · ISIN LU1687290731	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - R EUR ACC H WKN A2H8HH · ISIN LU1687290657	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - X HUF ACC WKN A1C1JM · ISIN LU0509951785	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - I USD ACC WKN A0ML9P · ISIN LU0242143039	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - I EUR ACC WKN A1H819 · ISIN LU0555018661	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - X CZK ACC H WKN A1CXBM · ISIN LU0429746091	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - P USD ACC WKN 657652 · ISIN LU0119199791	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - R EUR DIS WKN A2PVAS · ISIN LU2033393567	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - N EUR DIS WKN A2QCT9 · ISIN LU2142125447	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - P EUR DIS WKN A2PU06 · ISIN LU2033393484	Goldman Sachs	4,27 %
Goldman Sachs Global Climate & Environment Equity - P EUR ACC H WKN A1JJMW · ISIN LU0546913780	Goldman Sachs	4,27 %
Goldman Sachs Global Social Impact Equity - X EUR ACC WKN A0PG2H · ISIN LU0332192888	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - N EUR DIS WKN A2QCT6 · ISIN LU2142154975	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - R USD DIS WKN A2H8HM · ISIN LU1687289642	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - R EUR DIS H WKN A2H8HL · ISIN LU1687289568	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - R USD ACC WKN A2H8HK · ISIN LU1687289485	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - R EUR ACC H WKN A2H8HJ · ISIN LU1687289303	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - R EUR DIS WKN A3EEWR · ISIN LU2616617648	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - P EUR DIS WKN A3EEWS · ISIN LU2616618026	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - IP CZK ACC WKN A3ESFS · ISIN LU2661874672	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - O EUR DIS WKN A3EHCW · ISIN LU2616617994	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - I USD ACC WKN A0ML9Q · ISIN LU0242142221	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - P EUR ACC H WKN A1JFYW · ISIN LU0546912030	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - P EUR DIS H WKN A1JJPM · ISIN LU0546912113	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - I EUR ACC WKN A1H814 · ISIN LU0555015568	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - P EUR ACC WKN A0Q88T · ISIN LU0332192961	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - R EUR ACC WKN A2H8JG · ISIN LU1687289212	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - X HUF ACC WKN A1C1JF · ISIN LU0509951199	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - I EUR ACC H WKN A2AG9S · ISIN LU1078611909	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - X CZK ACC H WKN A2PVAT · ISIN LU2033393641	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - P USD ACC WKN 657648 · ISIN LU0119200128	Goldman Sachs	3,39 %
Goldman Sachs Global Social Impact Equity - P USD DIS WKN 657649 · ISIN LU0119200557	Goldman Sachs	3,39 %
Montanaro European Smaller Companies - GBP DIS WKN A1CXPU · ISIN IE0001195316	Montanaro European Smaller Companies	3,18 %
Montanaro European Smaller Companies - EUR ACC WKN A1CXMR · ISIN IE00B411W698	Montanaro European Smaller Companies	3,18 %
Montanaro European Smaller Companies - EUR DIS WKN A1W740 · ISIN IE00BBT35671	Montanaro European Smaller Companies	3,18 %
Montanaro European Smaller Companies - USD DIS WKN A1CXPV · ISIN IE00B1FZRQ18	Montanaro European Smaller Companies	3,18 %
Montanaro European Smaller Companies - EUR DIS WKN A0MNH7 · ISIN IE00B1FZRP01	Montanaro European Smaller Companies	3,18 %
Schroder International Selection Fund European Smaller Companies - C EUR DIS WKN 974936 · ISIN LU0062904858	Schroder	2,94 %
Schroder International Selection Fund European Smaller Companies - B EUR DIS WKN 974935 · ISIN LU0057074394	Schroder	2,94 %
Schroder International Selection Fund European Smaller Companies - C EUR ACC WKN 933383 · ISIN LU0106238552	Schroder	2,94 %
Schroder International Selection Fund European Smaller Companies - A EUR ACC WKN 933381 · ISIN LU0106237406	Schroder	2,94 %
Schroder International Selection Fund European Smaller Companies - B EUR ACC WKN 933382 · ISIN LU0106238040	Schroder	2,94 %
Schroder International Selection Fund European Smaller Companies - Z EUR ACC WKN A1W44Y · ISIN LU0966865874	Schroder	2,94 %
Schroder International Selection Fund European Smaller Companies - A USD ACC H WKN A112FD · ISIN LU1057657626	Schroder	2,94 %
Schroder International Selection Fund European Smaller Companies - A1 EUR ACC WKN 540956 · ISIN LU0133710243	Schroder	2,94 %
Schroder International Selection Fund European Smaller Companies - A1 USD ACC WKN A0JNEH · ISIN LU0251572656	Schroder	2,94 %
Schroder International Selection Fund European Smaller Companies - IZ EUR ACC WKN A2PPGC · ISIN LU2016215936	Schroder	2,94 %
Schroder International Selection Fund European Smaller Companies - S EUR ACC WKN A110UK · ISIN LU1046232986	Schroder	2,94 %
Schroder International Selection Fund European Smaller Companies - A EUR DIS WKN 973134 · ISIN LU0053902499	Schroder	2,94 %
CT (Lux) SDG Engagement Global Equity Fund - A EUR ACC WKN A2N98N · ISIN LU1917706258	Carne	2,89 %
CT (Lux) SDG Engagement Global Equity Fund - XP CHF ACC H WKN A2N98K · ISIN LU1917705953	Carne	2,89 %
CT (Lux) SDG Engagement Global Equity Fund - XP EUR ACC H WKN A2N98M · ISIN LU1917706175	Carne	2,89 %
CT (Lux) SDG Engagement Global Equity Fund - I EUR ACC WKN A2N98P · ISIN LU1917706332	Carne	2,89 %
CT (Lux) SDG Engagement Global Equity Fund - R EUR ACC WKN A2N98Q · ISIN LU1917706688	Carne	2,89 %
CT (Lux) SDG Engagement Global Equity Fund - A EUR ACC H WKN A2N98R · ISIN LU1917706761	Carne	2,89 %
CT (Lux) SDG Engagement Global Equity Fund - A USD ACC WKN A2N98S · ISIN LU1917706845	Carne	2,89 %
CT (Lux) SDG Engagement Global Equity Fund - I USD ACC WKN A2N98T · ISIN LU1917706928	Carne	2,89 %
CT (Lux) SDG Engagement Global Equity Fund - R USD ACC WKN A2QFZZ · ISIN LU2249741757	Carne	2,89 %
FIDUKA-UNIVERSAL-FONDS I - R EUR DIS WKN 848373 · ISIN DE0008483736	Universal Investment	2,59 %
FIDUKA-UNIVERSAL-FONDS I - RT EUR ACC WKN A407LL · ISIN DE000A407LL1	Universal Investment	2,59 %
FIDUKA-UNIVERSAL-FONDS I - I1 EUR DIS WKN A3E17Z · ISIN DE000A3E17Z7	Universal Investment	2,59 %
FIDUKA-UNIVERSAL-FONDS I - I2 EUR ACC WKN A3E18A · ISIN DE000A3E18A8	Universal Investment	2,59 %
BNP Paribas Funds Climate Impact - Classic EUR DIS WKN A0YE8A · ISIN LU0406802685	BNP Paribas	2,48 %
BNP Paribas Funds Climate Impact - N EUR ACC WKN A1JWEP · ISIN LU0406803063	BNP Paribas	2,48 %
BNP Paribas Funds Climate Impact - Privilege EUR ACC WKN A1H8VC · ISIN LU0406803147	BNP Paribas	2,48 %
BNP Paribas Funds Climate Impact - Classic EUR ACC WKN A0YCX4 · ISIN LU0406802339	BNP Paribas	2,48 %
BNP Paribas Funds Climate Impact - Classic SGD ACC WKN A3EARZ · ISIN LU2355554093	BNP Paribas	2,48 %
BNP Paribas Funds Climate Impact - Privilege EUR ACC WKN A3CT4E · ISIN LU2249475778	BNP Paribas	2,48 %
BNP Paribas Funds Climate Impact - I EUR ACC WKN A0YE8B · ISIN LU0406802768	BNP Paribas	2,48 %
BNP Paribas Funds Climate Impact - Privilege USD ACC WKN A2P8DD · ISIN LU1819949592	BNP Paribas	2,48 %
BNP Paribas Funds Climate Impact - Classic HKD ACC WKN A3DWVY · ISIN LU2506952337	BNP Paribas	2,48 %
BNP Paribas Funds Climate Impact - Classic USD ACC WKN A3DWVV · ISIN LU2506952410	BNP Paribas	2,48 %
BNP Paribas Funds Climate Impact - U2 CNH ACC WKN A3EAR6 · ISIN LU2490721847	BNP Paribas	2,48 %
BNP Paribas Funds Climate Impact - Classic CNH ACC WKN A3EAR1 · ISIN LU2477745488	BNP Paribas	2,48 %
BNP Paribas Funds Climate Impact - I USD ACC WKN A3EAR2 · ISIN LU2490721417	BNP Paribas	2,48 %
BNP Paribas Funds Climate Impact - U2 USD DIS WKN A3EAR5 · ISIN LU2490721763	BNP Paribas	2,48 %