Name	KVG	Anteil am Fonds
Schroder International Selection Fund Latin American - C EUR ACC WKN A0JJ0P · ISIN LU0248184110	Schroder	9,42 %
Schroder International Selection Fund Latin American - A EUR ACC WKN A0JJ0M · ISIN LU0248181363	Schroder	9,42 %
Schroder International Selection Fund Latin American - B EUR ACC WKN A0JJ0N · ISIN LU0248183815	Schroder	9,42 %
Schroder International Selection Fund Latin American - A GBP DIS WKN A0JC6L · ISIN LU0242619483	Schroder	9,42 %
Schroder International Selection Fund Latin American - A EUR DIS WKN A3D017 · ISIN LU2382957939	Schroder	9,42 %
Schroder International Selection Fund Latin American - IZ USD ACC WKN A2PN16 · ISIN LU2016219680	Schroder	9,42 %
Schroder International Selection Fund Latin American - I USD ACC WKN 540984 · ISIN LU0134341311	Schroder	9,42 %
Schroder International Selection Fund Latin American - A1 USD ACC WKN 540982 · ISIN LU0133713007	Schroder	9,42 %
Schroder International Selection Fund Latin American - C USD ACC WKN 933405 · ISIN LU0106259392	Schroder	9,42 %
Schroder International Selection Fund Latin American - A USD ACC WKN 933402 · ISIN LU0106259046	Schroder	9,42 %
Schroder International Selection Fund Latin American - B USD ACC WKN 933404 · ISIN LU0106259129	Schroder	9,42 %
Schroder International Selection Fund Latin American - B USD DIS WKN 986228 · ISIN LU0086394771	Schroder	9,42 %
Schroder International Selection Fund Latin American - C USD DIS WKN 986229 · ISIN LU0086395158	Schroder	9,42 %
Schroder International Selection Fund Latin American - A USD DIS WKN 973117 · ISIN LU0086394185	Schroder	9,42 %
Schroder International Selection Fund Latin American - A SGD ACC WKN A0J29K · ISIN LU0256859116	Schroder	9,42 %
Schroder International Selection Fund Latin American - A1 EUR ACC WKN A0JJ0Q · ISIN LU0248184383	Schroder	9,42 %
Blackstar Multiple Opportunities - EUR ACC WKN A0NJUH · ISIN LU0357146421	Hauck & Aufhauser	4,80 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - A EUR ACC WKN A2PR29 · ISIN IE00BK5TW610	Baillie Gifford Investment Management (Europe) Limited	3,98 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - B EUR ACC WKN A2AF5Y · ISIN IE00BW0DJK52	Baillie Gifford Investment Management (Europe) Limited	3,98 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - B USD ACC WKN A2PWZ9 · ISIN IE00BW0DJL69	Baillie Gifford Investment Management (Europe) Limited	3,98 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - C JPY ACC WKN A2QC4B · ISIN IE00B3T2JL14	Baillie Gifford Investment Management (Europe) Limited	3,98 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - A USD ACC WKN A2PW62 · ISIN IE00BK70X580	Baillie Gifford Investment Management (Europe) Limited	3,98 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - A CHF ACC WKN A2QGSH · ISIN IE00BN15WK88	Baillie Gifford Investment Management (Europe) Limited	3,98 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - B CHF ACC WKN A2QGSJ · ISIN IE00BN15WL95	Baillie Gifford Investment Management (Europe) Limited	3,98 %
PineBridge Latin America Equity Fund - A USD ACC WKN A0KE3Z · ISIN IE00B1B80R65	PineBridge	3,60 %
PineBridge Latin America Equity Fund - Y USD ACC WKN A0HMAK · ISIN IE0008548988	PineBridge	3,60 %
Baillie Gifford Worldwide Emerging Markets All Cap Fund - B EUR ACC WKN A2PX13 · ISIN IE00BDCY2933	Baillie Gifford Investment Management (Europe) Limited	2,90 %
Baillie Gifford Worldwide Emerging Markets All Cap Fund - B USD ACC WKN A2PX11 · ISIN IE00BDCY2719	Baillie Gifford Investment Management (Europe) Limited	2,90 %
GQG Partners Emerging Markets Equity Fund - I EUR ACC WKN A2DLAR · ISIN IE00BDGV0L82	Bridge Fund Management	2,81 %
GQG Partners Emerging Markets Equity Fund - S EUR ACC WKN A2QCFS · ISIN IE00BN15GJ57	Bridge Fund Management	2,81 %
GQG Partners Emerging Markets Equity Fund - I GBP ACC WKN A2DLAQ · ISIN IE00BDGV0K75	Bridge Fund Management	2,81 %
GQG Partners Emerging Markets Equity Fund - R USD ACC WKN A2DTXY · ISIN IE00BYW5Q791	Bridge Fund Management	2,81 %
GQG Partners Emerging Markets Equity Fund - I USD ACC WKN A2DLAP · ISIN IE00BDGV0J60	Bridge Fund Management	2,81 %
GQG Partners Emerging Markets Equity Fund - I CHF ACC WKN A2DLAS · ISIN IE00BDGV0M99	Bridge Fund Management	2,81 %
GQG Partners Emerging Markets Equity Fund - A EUR ACC WKN A2DTXT · ISIN IE00BYW5Q247	Bridge Fund Management	2,81 %
GQG Partners Emerging Markets Equity Fund - A USD ACC WKN A2DTXS · ISIN IE00BYW5Q130	Bridge Fund Management	2,81 %
GQG Partners Emerging Markets Equity Fund - R EUR ACC WKN A2DTXZ · ISIN IE00BYW5Q809	Bridge Fund Management	2,81 %
Fisher Investments Institutional Emerging Markets Equity Fund - U2 EUR ACC WKN A2JDQQ · ISIN IE00BYZJRJ72	Carne	2,60 %
Fisher Investments Institutional Emerging Markets Equity Fund - USD ACC WKN A1XFFV · ISIN IE00B5MZ4F09	Carne	2,60 %
Fisher Investments Institutional Emerging Markets Equity Fund - EUR ACC WKN A12FAR · ISIN IE00B55WRT37	Carne	2,60 %
Fisher Investments Institutional Emerging Markets Equity Fund - A2 EUR ACC WKN A2ADJU · ISIN IE00BVFCTH76	Carne	2,60 %
Fisher Investments Institutional Emerging Markets Equity Fund - A USD ACC WKN A2ADJT · ISIN IE00BVFCTG69	Carne	2,60 %
Fisher Investments Institutional Emerging Markets Equity Fund - GBP ACC WKN A2ADJP · ISIN IE00B5N8B792	Carne	2,60 %
Fisher Investments Institutional Emerging Markets Equity Fund - JPY 2 ACC WKN A2JDQT · ISIN IE00BD5H9109	Carne	2,60 %
Fisher Investments Institutional Emerging Markets Equity Fund - C USD ACC WKN A2JDQJ · ISIN IE00BD5H9323	Carne	2,60 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - B USD ACC WKN A2PFQW · ISIN LU1922101511	FundRock	2,35 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - FI GBP ACC WKN A2N7XX · ISIN LU1893897790	FundRock	2,35 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I EUR ACC WKN A2JRW3 · ISIN LU1846577168	FundRock	2,35 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I USD ACC WKN A2JRW4 · ISIN LU1846577242	FundRock	2,35 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - A USD ACC WKN A40TQG · ISIN LU2928617617	FundRock	2,35 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I GBP DIS H WKN A3DQ70 · ISIN LU2498148571	FundRock	2,35 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I USD DIS WKN A40HFQ · ISIN LU2852994032	FundRock	2,35 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - B EUR ACC WKN A2QGYR · ISIN LU2244289877	FundRock	2,35 %