Name	KVG	Anteil am Fonds
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Base USD DIS WKN A113K8 · ISIN LU1046545338	Goldman Sachs	4,95 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - P USD DIS WKN A115L8 · ISIN LU1070591646	Goldman Sachs	4,95 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - P USD ACC WKN A115L9 · ISIN LU1070668618	Goldman Sachs	4,95 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Base USD ACC WKN A113K9 · ISIN LU1046545411	Goldman Sachs	4,95 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - E EUR ACC WKN A113LA · ISIN LU1046545502	Goldman Sachs	4,95 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - I USD DIS WKN A113LB · ISIN LU1046545684	Goldman Sachs	4,95 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - I USD ACC WKN A113LC · ISIN LU1046545767	Goldman Sachs	4,95 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - R USD DIS WKN A113LF · ISIN LU1046546062	Goldman Sachs	4,95 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - R USD ACC WKN A113LG · ISIN LU1046546229	Goldman Sachs	4,95 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - R EUR ACC WKN A1408Z · ISIN LU1299707155	Goldman Sachs	4,95 %
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - A USD DIS WKN A2DRXR · ISIN LU1613242137	Goldman Sachs	4,95 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - A USD DIS WKN A12DLL · ISIN IE00BRJ9DC96	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - B USD ACC WKN A12DLM · ISIN IE00BRJ9DD04	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - B USD DIS WKN A12DLN · ISIN IE00BRJ9DF28	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - C USD DIS WKN A12DLP · ISIN IE00BRJ9DG35	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - F EUR ACC WKN A12DLQ · ISIN IE00BRJ9DH42	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - F EUR DIS WKN A12DLR · ISIN IE00BRJ9DJ65	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - X EUR DIS H WKN A1T6UG · ISIN IE00B8VZXQ62	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - X USD DIS WKN A1T6UE · ISIN IE00B8XWHW99	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - A USD DIS WKN A1H7M9 · ISIN IE00B9KHL117	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - Premier USD DIS WKN A1H7M0 · ISIN IE00B9KHL331	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - A EUR DIS H WKN A1T6UF · ISIN IE00B9782Q97	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds ClearBridge Tactical Dividend Income Fund - A USD Acc. WKN A1W154 · ISIN IE00BBT3K403	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - C USD ACC WKN A1W155 · ISIN IE00BBT3K510	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - F USD ACC WKN A1W157 · ISIN IE00BBT3K734	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - A EUR ACC H WKN A1XEB3 · ISIN IE00BJVDNX44	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - A USD DIS WKN A119VS · ISIN IE00BPBG5Q21	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - C USD DIS WKN A119VU · ISIN IE00BPBG5S45	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - A USD DIS WKN A112MC · ISIN IE00BLSP4239	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - A AUD DIS H WKN A112MD · ISIN IE00BLSP4346	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - A SGD DIS H WKN A112ME · ISIN IE00BLSP4452	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - A HKD DIS H WKN A116PU · ISIN IE00BN8TJ469	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - A CNH DIS H WKN A116PT · ISIN IE00BN8TJ576	Franklin Templeton Investments	3,09 %
Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund - A EUR ACC WKN A12DLK · ISIN IE00BRJ9DB89	Franklin Templeton Investments	3,09 %