Name	KVG	Anteil am Fonds
Nordea 1 Latin American Equity Fund - BP EUR ACC WKN A0MWQF · ISIN LU0309468808	Nordea	3,39 %
Nordea 1 Latin American Equity Fund - E EUR ACC WKN A0MWQJ · ISIN LU0309468980	Nordea	3,39 %
Nordea 1 Latin American Equity Fund - BP SEK ACC WKN A0MWQH · ISIN LU0309470028	Nordea	3,39 %
Nordea 1 Latin American Equity Fund - BP NOK ACC WKN A0MWQG · ISIN LU0309470531	Nordea	3,39 %
Nordea 1 Latin American Equity Fund - AP EUR DIS WKN A1T8Q4 · ISIN LU0915374861	Nordea	3,39 %
Nordea 1 Latin American Equity Fund - BI USD ACC WKN A2AB17 · ISIN LU0607982492	Nordea	3,39 %
Nordea 1 Latin American Equity Fund - BP USD ACC WKN A2AB18 · ISIN LU0607982732	Nordea	3,39 %
Nordea 1 Latin American Equity Fund - BI EUR ACC WKN A0NJEH · ISIN LU0351545826	Nordea	3,39 %
Nordea 1 Latin American Equity Fund - BC EUR ACC WKN A2AB1Y · ISIN LU0841541138	Nordea	3,39 %
Nordea 1 Latin American Equity Fund - E USD ACC WKN A2AG3D · ISIN LU1005831430	Nordea	3,39 %
Nordea 1 Latin American Equity Fund - BI NOK ACC WKN A14WEJ · ISIN LU1005863128	Nordea	3,39 %
Nordea 1 Latin American Equity Fund - E PLN ACC WKN A1H9ZP · ISIN LU0410958572	Nordea	3,39 %
Nordea 1 Latin American Equity Fund - HE PLN ACC H WKN A1H9ZQ · ISIN LU0533598842	Nordea	3,39 %
J O Hambro Capital Management Global Emerging Markets Opportunities Fund - A EUR DIS WKN A1JT20 · ISIN IE00B3ZBLW75	J O Hambro	3,05 %
J O Hambro Capital Management Global Emerging Markets Opportunities Fund - A USD DIS WKN A1JT21 · ISIN IE00B4M6CN00	J O Hambro	3,05 %
J O Hambro Capital Management Global Emerging Markets Opportunities Fund - B EUR DIS WKN A1JT2X · ISIN IE00B4TRCR07	J O Hambro	3,05 %
J O Hambro Capital Management Global Emerging Markets Opportunities Fund - B USD DIS WKN A1JT2Y · ISIN IE00B4XXMP29	J O Hambro	3,05 %
J O Hambro Capital Management Global Emerging Markets Opportunities Fund - A GBP DIS WKN A1JT2Z · ISIN IE00B4002N46	J O Hambro	3,05 %
J O Hambro Capital Management Global Emerging Markets Opportunities Fund - B GBP DIS WKN A1JT2W · ISIN IE00B41RZ573	J O Hambro	3,05 %
PrivilEdge - American Century Emerging Markets Equity - MD USD DIS WKN A2DQ3G · ISIN LU1605734737	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - NA USD ACC WKN A2DQ3H · ISIN LU1605734810	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - ND USD DIS WKN A2DQ3J · ISIN LU1605734901	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - PA USD ACC WKN A2DQ3K · ISIN LU1605735031	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - MA EUR ACC H WKN A2DQ3S · ISIN LU1605735890	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - MD EUR DIS H WKN A2DQ3T · ISIN LU1605735973	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - NA EUR ACC H WKN A2DQ3U · ISIN LU1605736195	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - PA EUR ACC H WKN A2DQ3W · ISIN LU1605736435	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - IA CHF ACC H WKN A2DQ31 · ISIN LU1605736948	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - MA CHF ACC H WKN A2DQ33 · ISIN LU1605737169	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - PA CHF ACC H WKN A2DQ37 · ISIN LU1605737672	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - IA USD ACC WKN A2DQ3D · ISIN LU1605734497	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - MA USD ACC WKN A2DQ3F · ISIN LU1605734653	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - X1 MA USD ACC WKN A2PJSU · ISIN LU1992114980	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - X1 MD USD DIS WKN A2PJSV · ISIN LU1992114808	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - X1 MA CHF ACC H WKN A2PJSN · ISIN LU1992090198	Lombard Odier	2,24 %
PrivilEdge - American Century Emerging Markets Equity - X1 MA EUR ACC H WKN A2PJSQ · ISIN LU1992090354	Lombard Odier	2,24 %