Name	KVG	Anteil am Fonds
abrdn SICAV I - North American Smaller Companies Fund - W USD ACC WKN A2AP9B · ISIN LU1475069537	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC H WKN A2DKWL · ISIN LU1551298083	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - I GBP ACC WKN A2PNJY · ISIN LU2015248656	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - X GBP ACC WKN A2PNJZ · ISIN LU2015249035	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - I EUR ACC WKN A3EADV · ISIN LU2446279940	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - A USD ACC WKN A1W572 · ISIN LU0566484027	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - I USD ACC WKN A1H471 · ISIN LU0566484704	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - X USD ACC WKN A2AB6C · ISIN LU1332344891	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - A EUR ACC H WKN A2AB6D · ISIN LU1323878188	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - A SGD ACC H WKN A2DMP4 · ISIN LU1559883803	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - X EUR ACC H WKN A2H53T · ISIN LU1703976149	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - Z USD ACC WKN A2JGVG · ISIN LU1725895533	Aberdeen	3,04 %
abrdn SICAV I - North American Smaller Companies Fund - A GBP ACC WKN A3D299 · ISIN LU2546607792	Aberdeen	3,04 %
Goldman Sachs US Small Cap Core Equity Portfolio - Base(Snap) USD DIS WKN A0HMPC · ISIN LU0234575123	Goldman Sachs	0,77 %
Goldman Sachs US Small Cap Core Equity Portfolio - I(Snap) USD DIS WKN A0HMPF · ISIN LU0234575479	Goldman Sachs	0,77 %
Goldman Sachs US Small Cap Core Equity Portfolio - E(Snap) EUR ACC WKN A0HMPG · ISIN LU0234682986	Goldman Sachs	0,77 %
Goldman Sachs US Small Cap Core Equity Portfolio - A(Close) USD DIS WKN A0HMPK · ISIN LU0234575800	Goldman Sachs	0,77 %
Goldman Sachs US Small Cap Core Equity Portfolio - E(Close) EUR ACC WKN A0HMPM · ISIN LU0234683018	Goldman Sachs	0,77 %
Goldman Sachs US Small Cap Core Equity Portfolio - Base(Snap) USD ACC WKN A0HMPN · ISIN LU0234576014	Goldman Sachs	0,77 %
Goldman Sachs US Small Cap Core Equity Portfolio - I(Snap) USD ACC WKN A0HMPP · ISIN LU0234576360	Goldman Sachs	0,77 %
Goldman Sachs US Small Cap Core Equity Portfolio - Base(Close) USD ACC WKN A0HMPQ · ISIN LU0234576444	Goldman Sachs	0,77 %
Goldman Sachs US Small Cap Core Equity Portfolio - R (Snap) USD DIS WKN A1KALN · ISIN LU0830626577	Goldman Sachs	0,77 %
Goldman Sachs US Small Cap Core Equity Portfolio - R(Snap) USD ACC WKN A1KALP · ISIN LU0830626650	Goldman Sachs	0,77 %
Goldman Sachs US Small Cap Core Equity Portfolio - R (Snap) GBP DIS WKN A1T9G2 · ISIN LU0858292898	Goldman Sachs	0,77 %
Goldman Sachs US Small Cap Core Equity Portfolio - IO USD ACC WKN A2DM0A · ISIN LU1577399212	Goldman Sachs	0,77 %
Goldman Sachs US Small Cap Core Equity Portfolio - P (Snap) USD ACC WKN A0QYZS · ISIN LU0280926014	Goldman Sachs	0,77 %