Name	KVG	Anteil am Fonds
T. Rowe Price Funds SICAV - US Impact Equity Fund - A USD ACC WKN A3DVMM · ISIN LU2531917750	T. Rowe	5,77 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I USD ACC WKN A3DVMN · ISIN LU2531917834	T. Rowe	5,77 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I GBP ACC WKN A40F87 · ISIN LU2837814966	T. Rowe	5,77 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I9 USD ACC WKN A40X6C · ISIN LU2933579356	T. Rowe	5,77 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I EUR ACC WKN A40F85 · ISIN LU2837815187	T. Rowe	5,77 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - Ig GBP DIS WKN A40F88 · ISIN LU2837815005	T. Rowe	5,77 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - Q GBP ACC WKN A40F89 · ISIN LU2837814883	T. Rowe	5,77 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - I GBP ACC WKN A40F86 · ISIN LU2837814701	T. Rowe	5,77 %
T. Rowe Price Funds SICAV - US Impact Equity Fund - Q USD ACC WKN A3DVMP · ISIN LU2531917917	T. Rowe	5,77 %
BA Beutel Goodman US Value Fund - C EUR DIS WKN A2QJ7A · ISIN IE00BN940704	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - Z GBP ACC WKN A40DQ9 · ISIN IE000BAH2OL1	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - Z USD DIS WKN A40DQ8 · ISIN IE000OJ8L3J5	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - M USD DIS WKN A2QJ6Y · ISIN IE00BN940C50	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - A USD ACC WKN A2QJ7Z · ISIN IE00BN93ZC72	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - C GBP DIS H WKN A2QJ68 · ISIN IE00BN940589	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - Z USD ACC WKN A40DQ7 · ISIN IE000QJQY722	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - SI EUR ACC WKN A2QJ7K · ISIN IE00BN940Q96	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - SI USD ACC WKN A2QJ7D · ISIN IE00BN940J20	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - D USD ACC WKN A3DPX4 · ISIN IE00086X1AR1	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - C USD ACC WKN A2QJ63 · ISIN IE00BN940035	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - M GBP DIS H WKN A2QJ62 · ISIN IE00BN940H06	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - M GBP DIS WKN A2QJ60 · ISIN IE00BN940F81	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - SI GBP DIS WKN A2QJ7G · ISIN IE00BN940M58	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - SI USD DIS WKN A2QJ7E · ISIN IE00BN940K35	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - C GBP DIS WKN A2QJ66 · ISIN IE00BN940365	Brown Advisory	5,23 %
BA Beutel Goodman US Value Fund - SI GBP ACC WKN A2QJ7F · ISIN IE00BN940L42	Brown Advisory	5,23 %
Impax Global Social Leaders Fund - M GBP ACC WKN A40WNS · ISIN IE0007D6Y842	Impax Asset Management	4,76 %
Impax Global Social Leaders Fund - B EUR ACC WKN A40VD0 · ISIN IE0008C8W7Z6	Impax Asset Management	4,76 %
Impax Global Social Leaders Fund - X GBP ACC WKN A40VCC · ISIN IE000B3ZUCL8	Impax Asset Management	4,76 %
Impax Global Social Leaders Fund - X EUR ACC WKN A40V8F · ISIN IE0006JCJGB8	Impax Asset Management	4,76 %
Impax Global Social Leaders Fund - E USD ACC WKN A40S6E · ISIN IE0007B0F168	Impax Asset Management	4,76 %
Impax Global Social Leaders Fund - E GBP ACC WKN A40S74 · ISIN IE0000ZB1O31	Impax Asset Management	4,76 %
Impax Global Social Leaders Fund - E EUR ACC WKN A40S6B · ISIN IE000KXZX349	Impax Asset Management	4,76 %
Impax Global Social Leaders Fund - X USD ACC WKN A40VD4 · ISIN IE0002OPDCG0	Impax Asset Management	4,76 %
FMM-Fonds - XP EUR DIS WKN A3ENGF · ISIN DE000A3ENGF3	DJE	4,49 %
FMM-Fonds - P EUR ACC WKN 847811 · ISIN DE0008478116	DJE	4,49 %
Mirova Global Sustainable Equity - SI/A-NPF GBP ACC WKN A3C8BE · ISIN LU2180565801	Natixis	4,14 %
Mirova Global Sustainable Equity - H-R/A-NPF SGD ACC H WKN A2PT8C · ISIN LU1712237335	Natixis	4,14 %
Mirova Global Sustainable Equity - H-I/A-NPF USD ACC H WKN A3C8BC · ISIN LU1956004144	Natixis	4,14 %
Mirova Global Sustainable Equity - N/A EUR ACC WKN A1XCJA · ISIN LU0914730626	Natixis	4,14 %
Mirova Global Sustainable Equity - H-N/A CHF ACC H WKN A3C8A8 · ISIN LU1133053808	Natixis	4,14 %
Mirova Global Sustainable Equity - H-I/A USD ACC H WKN A3C8A6 · ISIN LU1303736661	Natixis	4,14 %
Mirova Global Sustainable Equity - R/A GBP ACC WKN A3C11H · ISIN LU0914730204	Natixis	4,14 %
Mirova Global Sustainable Equity - R/D EUR DIS WKN A2PT7B · ISIN LU0914730030	Natixis	4,14 %
Mirova Global Sustainable Equity - R/A CHF ACC WKN A3C11J · ISIN LU0914730386	Natixis	4,14 %
Mirova Global Sustainable Equity - N1R/A-NPF EUR ACC WKN A3C8BQ · ISIN LU2348421616	Natixis	4,14 %
Mirova Global Sustainable Equity - I/A GBP ACC WKN A3C11F · ISIN LU0914729701	Natixis	4,14 %
Mirova Global Sustainable Equity - R/A EUR ACC WKN A1XCH8 · ISIN LU0914729966	Natixis	4,14 %
Mirova Global Sustainable Equity - H-N1R/A-NPF USD ACC H WKN A2QFCU · ISIN LU2167019921	Natixis	4,14 %
Mirova Global Sustainable Equity - I/A USD ACC WKN A2PT69 · ISIN LU0914729610	Natixis	4,14 %
Mirova Global Sustainable Equity - RE/A EUR ACC WKN A1XCH9 · ISIN LU0914730469	Natixis	4,14 %
Mirova Global Sustainable Equity - H-S1/A-NPF GBP ACC H WKN A2QFSG · ISIN LU2167019764	Natixis	4,14 %
Mirova Global Sustainable Equity - H-S1/A-NPF USD ACC H WKN A2QFSC · ISIN LU2167019509	Natixis	4,14 %
Mirova Global Sustainable Equity - R/A USD ACC WKN A2PT7C · ISIN LU0914730113	Natixis	4,14 %
Mirova Global Sustainable Equity - H-R/A USD ACC H WKN A3C8A7 · ISIN LU1303736745	Natixis	4,14 %
Mirova Global Sustainable Equity - H-R/A-NPF EUR ACC H WKN A2PT79 · ISIN LU1712237095	Natixis	4,14 %
Mirova Global Sustainable Equity - N/A-NPF EUR ACC WKN A2PT7P · ISIN LU1623119218	Natixis	4,14 %
Mirova Global Sustainable Equity - RE/D EUR DIS WKN A2PT7E · ISIN LU0914730543	Natixis	4,14 %
Mirova Global Sustainable Equity - R/A-NPF EUR ACC WKN A2JHME · ISIN LU1623119051	Natixis	4,14 %
Mirova Global Sustainable Equity - H-SI/A-NPF SGD ACC H WKN A2PT8A · ISIN LU1712237178	Natixis	4,14 %
Mirova Global Sustainable Equity - SI/D-NPF CHF DIS WKN A2PW19 · ISIN LU1989135535	Natixis	4,14 %
Mirova Global Sustainable Equity - H-N1R/A-NPF CHF ACC H WKN A2QFCV · ISIN LU2167019848	Natixis	4,14 %
Mirova Global Sustainable Equity - I/A-NPF EUR ACC WKN A2JHMD · ISIN LU1623119481	Natixis	4,14 %
Mirova Global Sustainable Equity - SI/A-NPF EUR ACC WKN A2N87L · ISIN LU1616698574	Natixis	4,14 %
Mirova Global Sustainable Equity - N1R/A-NPF USD ACC WKN A3C8BL · ISIN LU2348421533	Natixis	4,14 %
Mirova Global Sustainable Equity - SI/A-NPF USD ACC H WKN A2PT7T · ISIN LU1616698814	Natixis	4,14 %
Mirova Global Sustainable Equity - I/A-NPF USD ACC WKN A2JHMC · ISIN LU1623119564	Natixis	4,14 %
Mirova Global Sustainable Equity - H-S1/A-NPF EUR ACC H WKN A2QFSE · ISIN LU2167019681	Natixis	4,14 %
Mirova Global Sustainable Equity - H-S1-NPF/A AUD ACC H WKN A40R1Y · ISIN LU2772051814	Natixis	4,14 %
Mirova Global Sustainable Equity - RE/A-NPF EUR ACC WKN A2JHMF · ISIN LU1623119648	Natixis	4,14 %
Mirova Global Sustainable Equity - F/A-NPF USD ACC WKN A2PP3G · ISIN LU1616700735	Natixis	4,14 %
Mirova Global Sustainable Equity - H-N1R/A-NPF EUR ACC H WKN A2QFCW · ISIN LU2167020184	Natixis	4,14 %
Mirova Global Sustainable Equity - H-S1/A-NPF CHF ACC H WKN A2QFSF · ISIN LU2167019335	Natixis	4,14 %
Mirova Global Sustainable Equity - H-N/A-NPF EUR ACC H WKN A2PT75 · ISIN LU1712236527	Natixis	4,14 %
Mirova Global Sustainable Equity - H-R/A-NPF CHF ACC H WKN A2PT76 · ISIN LU1712236790	Natixis	4,14 %
Mirova Global Sustainable Equity - F/A-NPF EUR ACC WKN A2PT7V · ISIN LU1616700222	Natixis	4,14 %
Mirova Global Sustainable Equity - M1/D EUR DIS WKN A3C8BD · ISIN LU2102402687	Natixis	4,14 %
Mirova Global Sustainable Equity - N/A-NPF USD ACC WKN A2PT7Q · ISIN LU1616699549	Natixis	4,14 %
Mirova Global Sustainable Equity - H-SI/A-NPF GBP ACC H WKN A2PW18 · ISIN LU1799977464	Natixis	4,14 %
Mirova Global Sustainable Equity - H-N1R/A-NPF GBP ACC H WKN A2QFCX · ISIN LU2167020267	Natixis	4,14 %
Mirova Global Sustainable Equity - H-SI-NPF/A EUR ACC H WKN A2JA19 · ISIN LU1712236105	Natixis	4,14 %
Mirova Global Sustainable Equity - I/A EUR ACC WKN A1XCH7 · ISIN LU0914729453	Natixis	4,14 %
Mirova Global Sustainable Equity - I/D EUR DIS WKN A2PT68 · ISIN LU0914729537	Natixis	4,14 %
Mirova Global Sustainable Equity - H-SI/A-NPF CHF ACC H WKN A2JA2A · ISIN LU1712235719	Natixis	4,14 %
Mirova Global Sustainable Equity - S1/A-NPF EUR ACC WKN A2QDHX · ISIN LU2218407984	Natixis	4,14 %
Mirova Global Sustainable Equity - H-S1/D-NPF CHF DIS H WKN A2QFSB · ISIN LU2167019418	Natixis	4,14 %
Mirova Global Sustainable Equity - M/D EUR DIS WKN A1XCH6 · ISIN LU0914729370	Natixis	4,14 %
Mirova Global Sustainable Equity - H-SI/A-NPF USD ACC H WKN A2JA18 · ISIN LU1712236014	Natixis	4,14 %
Mirova Global Sustainable Equity - H-N/A-NPF USD ACC H WKN A2PT74 · ISIN LU1712236444	Natixis	4,14 %
Mirova Global Sustainable Equity - SI/D-NPF EUR DIS WKN A2PT7U · ISIN LU1616698145	Natixis	4,14 %
Mirova Global Sustainable Equity - N/D-NPF USD DIS WKN A2PT7R · ISIN LU1616699119	Natixis	4,14 %
Mirova Global Sustainable Equity - R/D-NPF EUR DIS WKN A2PT7L · ISIN LU1623118913	Natixis	4,14 %
Mirova Global Sustainable Equity - H-R/A-NPF USD ACC H WKN A2PT78 · ISIN LU1712236956	Natixis	4,14 %
Mirova Global Sustainable Equity - R/A-NPF USD ACC WKN A2JHMG · ISIN LU1623119135	Natixis	4,14 %
UBS (Lux) Equity SICAV - US Income Sustainable (USD) - Q EUR ACC H WKN A141H3 · ISIN LU1240788577	UBS	3,09 %
UBS (Lux) Equity SICAV - US Income Sustainable (USD) - P DIS WKN A12GF2 · ISIN LU1149724798	UBS	3,09 %
UBS (Lux) Equity SICAV - US Income Sustainable (USD) - Q ACC WKN A14Z2F · ISIN LU1240788734	UBS	3,09 %
UBS (Lux) Equity SICAV - US Income Sustainable (USD) - P ACC WKN A12GF1 · ISIN LU1149724525	UBS	3,09 %
UBS (Lux) Equity SICAV - US Income Sustainable (USD) - Q CHF DIS H WKN A14Z2E · ISIN LU1240788494	UBS	3,09 %
UBS (Lux) Equity SICAV - US Income Sustainable (USD) - Q DIS WKN A14Z2G · ISIN LU1240788817	UBS	3,09 %