Name	KVG	Anteil am Fonds
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - U7 USD ACC WKN A3C6DJ · ISIN LU2278095828	BNP Paribas	5,14 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - I Plus USD ACC WKN A2P11M · ISIN LU2066070926	BNP Paribas	5,14 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - I EUR ACC WKN A3EATX · ISIN LU2192435290	BNP Paribas	5,14 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - I EUR ACC WKN A2P888 · ISIN LU2066071064	BNP Paribas	5,14 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - X USD ACC WKN A2P889 · ISIN LU2066071148	BNP Paribas	5,14 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic USD ACC WKN A2P88U · ISIN LU2066067385	BNP Paribas	5,14 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic USD DIS WKN A2P88V · ISIN LU2066067468	BNP Paribas	5,14 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic EUR ACC WKN A2P88W · ISIN LU2066067542	BNP Paribas	5,14 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - N USD ACC WKN A2P88X · ISIN LU2066067625	BNP Paribas	5,14 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Privilege USD ACC WKN A2P88Y · ISIN LU2066067898	BNP Paribas	5,14 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Privilege USD DIS WKN A2P88Z · ISIN LU2066067971	BNP Paribas	5,14 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) - Classic CZK ACC WKN A2QGBY · ISIN LU2192435027	BNP Paribas	5,14 %
BNP Paribas Funds Energy Transition - B USD ACC WKN A3EATR · ISIN LU2262804565	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Privilege GBP ACC WKN A3DECP · ISIN LU2400760638	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Privilege USD ACC WKN A3EATU · ISIN LU2294711986	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Classic USD ACC WKN A3EATW · ISIN LU2357125470	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - I Plus EUR ACC WKN A2QMLC · ISIN LU2264978979	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Classic USD ACC WKN A1T8W0 · ISIN LU0823414478	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Classic USD DIS WKN A1T8W1 · ISIN LU0823414551	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Classic EUR ACC WKN A1T8W2 · ISIN LU0823414635	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Classic EUR DIS WKN A1T8W3 · ISIN LU0823414718	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - I EUR ACC WKN A1T8W4 · ISIN LU0823414809	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - N EUR ACC WKN A1T8W5 · ISIN LU0823415012	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Privilege EUR ACC WKN A1T8W6 · ISIN LU0823415285	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Classic HKD ACC WKN A3DWVS · ISIN LU2506951792	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Classic EUR ACC H WKN A2QPJS · ISIN LU2265517784	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Privilege EUR DIS WKN A1T8W7 · ISIN LU0823415442	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - X EUR ACC WKN A1T8W8 · ISIN LU0823415525	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Classic HKD ACC WKN A3EATV · ISIN LU2294711713	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - I GBP ACC WKN A3DBFP · ISIN LU2400760554	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Classic Solidarity EUR ACC H WKN A3EATP · ISIN LU2192434566	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Privilege USD ACC H WKN A3EATQ · ISIN LU2294712018	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Classic CNH ACC WKN A3EATS · ISIN LU2294711804	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - I USD ACC WKN A3EATT · ISIN LU2294712109	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - Classic SGD ACC WKN A3EATN · ISIN LU2249611893	BNP Paribas	4,24 %
BNP Paribas Funds Energy Transition - K EUR ACC WKN A3EATM · ISIN LU2249611976	BNP Paribas	4,24 %
Bakersteel Global Funds SICAV - Electrum Fund - I2 EUR ACC WKN A0F6BQ · ISIN LU0229009781	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - X EUR ACC WKN A3EZ0T · ISIN LU2547923909	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - S EUR ACC WKN A2PB5D · ISIN LU1923360744	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - I EUR ACC WKN A2PB5E · ISIN LU1923360827	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - D EUR ACC WKN A2PB5F · ISIN LU1923361049	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - D3 EUR ACC WKN A2PB5G · ISIN LU1923361395	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - A EUR ACC WKN A2PB5H · ISIN LU1923361478	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - D GBP ACC WKN A2PB5J · ISIN LU1923361551	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - S USD ACC WKN A2PB5K · ISIN LU1923361635	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - A USD ACC WKN A2PB5L · ISIN LU1923361718	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - D USD ACC WKN A2PB5M · ISIN LU1923361981	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - D2 EUR ACC WKN A2PB5N · ISIN LU1923361122	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - D2 USD ACC WKN A2QNK5 · ISIN LU2296188902	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - D3 USD ACC WKN A2QNK6 · ISIN LU2296189033	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - I USD ACC WKN A2QNK7 · ISIN LU2296188738	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - I GBP ACC WKN A2QNK8 · ISIN LU2296188811	IPConcept	3,54 %
Bakersteel Global Funds SICAV - Electrum Fund - A2 EUR ACC WKN A0F6BP · ISIN LU0229009351	IPConcept	3,54 %
Franklin Templeton Investment Funds Templeton Global Climate Change Fund - N PLN ACC H WKN A2QQ01 · ISIN LU2310757393	Franklin Templeton Investments	3,27 %
Franklin Templeton Investment Funds Templeton Global Climate Change Fund - A CZK ACC H WKN A2QQ00 · ISIN LU2310757120	Franklin Templeton Investments	3,27 %
Franklin Templeton Investment Funds Templeton Global Climate Change Fund - A-H1 USD ACC H WKN A2JHHS · ISIN LU1803068623	Franklin Templeton Investments	3,27 %
Franklin Templeton Investment Funds Templeton Global Climate Change Fund - Z EUR ACC H WKN A113SF · ISIN LU1065169366	Franklin Templeton Investments	3,27 %
Franklin Templeton Investment Funds Templeton Global Climate Change Fund - W EUR ACC WKN A1W6J0 · ISIN LU0976567114	Franklin Templeton Investments	3,27 %
Franklin Templeton Investment Funds Templeton Global Climate Change Fund - S USD ACC WKN A3D3CR · ISIN LU2559491951	Franklin Templeton Investments	3,27 %
Franklin Templeton Investment Funds Templeton Global Climate Change Fund - S EUR ACC WKN A3D7MW · ISIN LU2582496076	Franklin Templeton Investments	3,27 %
Franklin Templeton Investment Funds Templeton Global Climate Change Fund - F USD ACC H WKN A3EH83 · ISIN LU2595823183	Franklin Templeton Investments	3,27 %
Franklin Templeton Investment Funds Templeton Global Climate Change Fund - A EUR ACC WKN 785335 · ISIN LU0128520375	Franklin Templeton Investments	3,27 %
Templeton Global Climate Change Fund A EUR Dis WKN 971655 · ISIN LU0029873410	Franklin Templeton Investments	3,27 %
Franklin Templeton Investment Funds Templeton Global Climate Change Fund - N EUR ACC WKN A0B9J9 · ISIN LU0188151335	Franklin Templeton Investments	3,27 %
Franklin Templeton Investment Funds Templeton Global Climate Change Fund - I EUR ACC WKN A0B6ZJ · ISIN LU0195953749	Franklin Templeton Investments	3,27 %
Franklin Templeton Investment Funds Templeton Global Climate Change Fund - I USD ACC H WKN A3EBLP · ISIN LU2386637768	Franklin Templeton Investments	3,27 %
Franklin Templeton Investment Funds Templeton Global Climate Change Fund - W GBP ACC WKN A3CQ1D · ISIN LU2345056373	Franklin Templeton Investments	3,27 %