Name	KVG	Anteil am Fonds
Brown Advisory US Smaller Companies - B GBP ACC H WKN A2DSYQ · ISIN IE00BYQFS912	Brown Advisory	2,61 %
Brown Advisory US Smaller Companies - B USD ACC WKN A1JHYG · ISIN IE00B0PVDJ73	Brown Advisory	2,61 %
Brown Advisory US Smaller Companies - A USD ACC WKN A1JHYF · ISIN IE00B0PVDG43	Brown Advisory	2,61 %
Brown Advisory US Smaller Companies - B GBP DIS WKN A141Z8 · ISIN IE00B0PVDH59	Brown Advisory	2,61 %
Brown Advisory US Smaller Companies - A EUR ACC H WKN A2P9FB · ISIN IE00B2NN6902	Brown Advisory	2,61 %
Brown Advisory US Smaller Companies - C USD ACC WKN A1T709 · ISIN IE00B5510F71	Brown Advisory	2,61 %
Brown Advisory US Smaller Companies - B EUR ACC H WKN A2PK66 · ISIN IE00BFXC1N71	Brown Advisory	2,61 %
Janus Henderson US Small-Mid Cap Value Fund - A2 EUR ACC H WKN 588442 · ISIN IE0001257090	Henderson	2,42 %
Janus Henderson US Small-Mid Cap Value Fund - A2 USD ACC WKN 588443 · ISIN IE0001256803	Henderson	2,42 %
Janus Henderson US Small-Mid Cap Value Fund - I2 USD ACC WKN 588446 · ISIN IE0001426232	Henderson	2,42 %
Janus Henderson US Small-Mid Cap Value Fund - B2 USD ACC WKN 588445 · ISIN IE0001262298	Henderson	2,42 %
Janus Henderson US Small-Mid Cap Value Fund - I2 EUR ACC H WKN A0NCDV · ISIN IE00B2B35V72	Henderson	2,42 %
Janus Henderson US Small-Mid Cap Value Fund - A1 USD DIS WKN A0NCEB · ISIN IE00B2B35R37	Henderson	2,42 %
Janus Henderson US Small-Mid Cap Value Fund - H2 EUR ACC H WKN A117B0 · ISIN IE00BFRSZ511	Henderson	2,42 %
Janus Henderson US Small-Mid Cap Value Fund - H2 USD ACC WKN A117B2 · ISIN IE00BFRSZ628	Henderson	2,42 %
Brown Advisory US Small Cap Blend Fund - A USD ACC WKN A1148V · ISIN IE00BG5H9W25	Brown Advisory	1,30 %
AXA IM Global Small Cap Equity QI - A EUR ACC WKN A1XBCJ · ISIN IE00BD007P49	AXA IM	0,95 %
AXA IM Global Small Cap Equity QI - A EUR ACC H WKN A1XBCK · ISIN IE00BD007Q55	AXA IM	0,95 %
AXA IM Global Small Cap Equity QI - A USD ACC WKN 691332 · ISIN IE0008366928	AXA IM	0,95 %
AXA IM Global Small Cap Equity QI - B USD ACC WKN 691333 · ISIN IE0004324657	AXA IM	0,95 %
AXA IM Global Small Cap Equity QI - B EUR ACC WKN 692188 · ISIN IE0031069168	AXA IM	0,95 %
AXA IM Global Small Cap Equity QI - AD EUR DIS WKN A14XKS · ISIN IE00BYJQVM56	AXA IM	0,95 %
AXA IM Global Small Cap Equity QI - E EUR ACC WKN A0RKMB · ISIN IE0034277362	AXA IM	0,95 %