Name	KVG	Anteil am Fonds
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A EUR ACC H WKN A1JS4K · ISIN IE00B7MC2Y03	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A USD DIS WKN A0DKVR · ISIN IE0034390439	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - B USD DIS WKN A0F62J · ISIN IE0034390546	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - C USD DIS WKN A0F62K · ISIN IE0034390652	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A SEK ACC H WKN A1J72E · ISIN IE00B7RCB480	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - X USD DIS WKN A1KAQW · ISIN IE00B8V9ZH34	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - X USD ACC WKN A1KAQ4 · ISIN IE00B8Y11P67	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A USD ACC WKN A0MUX8 · ISIN IE00B19Z6F94	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A EUR DIS WKN A0MUXB · ISIN IE00B19Z1F40	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A EUR ACC WKN A0MUX9 · ISIN IE00B19Z6G02	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A(G) USD ACC WKN A0HSXY · ISIN IE00B19Z6717	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - L(G) USD ACC WKN A0HSYJ · ISIN IE00B19Z6931	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - A GBP DIS WKN A0M5EG · ISIN IE00B23ZBW44	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - B USD ACC WKN A0M5EH · ISIN IE00B23ZBX50	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - C USD ACC WKN A0M5EJ · ISIN IE00B23ZBY67	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - Premier USD ACC WKN A0M5EK · ISIN IE00B23ZBZ74	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - Premier GBP DIS WKN A0M5EM · ISIN IE00B23ZC102	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - R USD ACC WKN A0M5EN · ISIN IE00B23ZC219	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - Premier USD DIS WKN A0NDG5 · ISIN IE00B0D44390	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - E USD ACC WKN A0YEZD · ISIN IE00B56HKL06	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - E USD DIS WKN A0YEZE · ISIN IE00B57DYK46	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - E EUR ACC WKN A0YEZF · ISIN IE00B57F1K94	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - F USD ACC WKN A0YJCN · ISIN IE00B51YYQ90	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - F USD DIS WKN A0YJCP · ISIN IE00B5326C11	Franklin Templeton Investments	2,32 %
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund - LM EUR ACC WKN A1C52F · ISIN IE00B41H5N55	Franklin Templeton Investments	2,32 %
Goldman Sachs US Small Cap Core Equity Portfolio - IO USD ACC WKN A2DM0A · ISIN LU1577399212	Goldman Sachs	0,75 %
Goldman Sachs US Small Cap Core Equity Portfolio - Base(Snap) USD DIS WKN A0HMPC · ISIN LU0234575123	Goldman Sachs	0,75 %
Goldman Sachs US Small Cap Core Equity Portfolio - I(Snap) USD DIS WKN A0HMPF · ISIN LU0234575479	Goldman Sachs	0,75 %
Goldman Sachs US Small Cap Core Equity Portfolio - E(Snap) EUR ACC WKN A0HMPG · ISIN LU0234682986	Goldman Sachs	0,75 %
Goldman Sachs US Small Cap Core Equity Portfolio - A(Close) USD DIS WKN A0HMPK · ISIN LU0234575800	Goldman Sachs	0,75 %
Goldman Sachs US Small Cap Core Equity Portfolio - E(Close) EUR ACC WKN A0HMPM · ISIN LU0234683018	Goldman Sachs	0,75 %
Goldman Sachs US Small Cap Core Equity Portfolio - Base(Snap) USD ACC WKN A0HMPN · ISIN LU0234576014	Goldman Sachs	0,75 %
Goldman Sachs US Small Cap Core Equity Portfolio - I(Snap) USD ACC WKN A0HMPP · ISIN LU0234576360	Goldman Sachs	0,75 %
Goldman Sachs US Small Cap Core Equity Portfolio - Base(Close) USD ACC WKN A0HMPQ · ISIN LU0234576444	Goldman Sachs	0,75 %
Goldman Sachs US Small Cap Core Equity Portfolio - R (Snap) USD DIS WKN A1KALN · ISIN LU0830626577	Goldman Sachs	0,75 %
Goldman Sachs US Small Cap Core Equity Portfolio - R(Snap) USD ACC WKN A1KALP · ISIN LU0830626650	Goldman Sachs	0,75 %
Goldman Sachs US Small Cap Core Equity Portfolio - R (Snap) GBP DIS WKN A1T9G2 · ISIN LU0858292898	Goldman Sachs	0,75 %
Goldman Sachs US Small Cap Core Equity Portfolio - P (Snap) USD ACC WKN A0QYZS · ISIN LU0280926014	Goldman Sachs	0,75 %