Name	KVG	Anteil am Fonds
Goldman Sachs Global Small Cap Core Equity Portfolio - E(Close) EUR ACC WKN A0M9U5 · ISIN LU0245181838	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) USD ACC WKN A1KAKL · ISIN LU0830626148	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Snap) USD DIS WKN A0KEBP · ISIN LU0262422156	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO(Close) USD ACC WKN A0KEBQ · ISIN LU0262422404	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Base(Snap) USD DIS WKN A0MKJP · ISIN LU0245330005	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - A(Snap) USD DIS WKN A0LFUH · ISIN LU0245330773	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - E(Snap) EUR ACC WKN A0LFUJ · ISIN LU0245182059	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Base(Close) USD DIS WKN A0MKUS · ISIN LU0245329841	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) GBP DIS WKN A14WWL · ISIN LU1253914516	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Other Currency Shares SEK ACC WKN A14088 · ISIN LU1299707312	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - Other Currency Shares EUR ACC WKN A2DQBE · ISIN LU1599216113	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Close) GBP ACC WKN A2DV1H · ISIN LU1664571574	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Close) GBP DIS WKN A2DV1J · ISIN LU1664571657	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - P (Snap) USD ACC WKN A0M9V7 · ISIN LU0300997029	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - A(Close) USD DIS WKN A0M9U7 · ISIN LU0245330427	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I USD ACC WKN A1CYN9 · ISIN LU0245331581	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I(Snap) EUR ACC WKN A0M9WX · ISIN LU0328436547	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Close) GBP ACC WKN A0Q7LV · ISIN LU0381552453	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - R(Snap) USD DIS WKN A1KAKK · ISIN LU0830626064	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - IO (Snap) USD ACC WKN A1193Y · ISIN LU1061848286	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I (Snap) SEK ACC WKN A3CUAW · ISIN LU2360835198	Goldman Sachs	1,07 %
Goldman Sachs Global Small Cap Core Equity Portfolio - I EUR ACC WKN A3D9P7 · ISIN LU2601469393	Goldman Sachs	1,07 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A SGD ACC WKN A1H53R · ISIN IE00B66KJ199	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - E EUR ACC H WKN A1W0AB · ISIN IE00BB36BV97	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - X EUR ACC H WKN A1T932 · ISIN IE00B7VSHL18	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A AUD ACC H WKN A1WZ71 · ISIN IE00BB0QYY64	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - R EUR ACC WKN A1W4QS · ISIN IE00BD5HL583	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - X EUR ACC WKN A1XBA4 · ISIN IE00BHBFD036	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - Premier EUR ACC H WKN A1XDKC · ISIN IE00BJGZXW46	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A GBP ACC H WKN A1JS4Q · ISIN IE00B7MC4B16	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - Premier BRL ACC H WKN A2JEFR · ISIN IE00BYVHKQ35	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A EUR ACC H WKN A1JS4P · ISIN IE00B7MC4336	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A SGD ACC H WKN A1W18Q · ISIN IE00B7SZL793	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A USD DIS WKN 814047 · ISIN IE0031619046	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - B USD DIS WKN A0F62G · ISIN IE0034204234	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - C USD DIS WKN A0F62H · ISIN IE0034204341	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A EUR DIS H WKN A1JS4R · ISIN IE00B7MC4K07	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - E EUR ACC WKN A0YEZG · ISIN IE00B57L5Q19	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - E USD ACC WKN A1H43D · ISIN IE00B53B0H15	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - X USD DIS WKN A2AHRL · ISIN IE00BZ8TXS20	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - Premier GBP ACC WKN A1KCXC · ISIN IE00B9778242	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A SEK ACC H WKN A1KB18 · ISIN IE00B8T1Z375	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A CNH ACC H WKN A12DLU · ISIN IE00BRJ9D961	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - PR PLN ACC H WKN A2JR6C · ISIN IE00BD49WY19	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A USD ACC WKN A0MUXS · ISIN IE00B19Z4B17	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A EUR ACC WKN A0MUXT · ISIN IE00B19Z4C24	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - A GBP DIS WKN A0M5CH · ISIN IE00B23Z8P68	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - B USD ACC WKN A0M5CJ · ISIN IE00B23Z8Q75	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - C USD ACC WKN A0M5CK · ISIN IE00B23Z8R82	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - Premier USD ACC WKN A0M5CL · ISIN IE00B23Z8S99	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - Premier EUR ACC WKN A0M5CM · ISIN IE00B23Z8T07	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - X GBP ACC WKN A0M5CN · ISIN IE00B23Z8V29	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - R USD ACC WKN A0M5CP · ISIN IE00B23Z8W36	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - X GBP DIS WKN A0HSR4 · ISIN IE00B19Z4993	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - X USD ACC WKN A0NDG4 · ISIN IE00B0D44176	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - F USD ACC WKN A1H428 · ISIN IE00B3Z95S59	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - E USD DIS WKN A1H43E · ISIN IE00B401CS25	Franklin Templeton Investments	0,88 %
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund - F USD DIS WKN A1H429 · ISIN IE00B45G5X80	Franklin Templeton Investments	0,88 %