Name	KVG	Anteil am Fonds
BGF Sustainable Global Infrastructure Fund - A2 USD ACC WKN A3CSTK · ISIN LU2346227817	BlackRock	3,61 %
BGF Sustainable Global Infrastructure Fund - D2 USD ACC WKN A3CSTL · ISIN LU2346227908	BlackRock	3,61 %
BGF Sustainable Global Infrastructure Fund - X2 USD ACC WKN A3CSTM · ISIN LU2346228039	BlackRock	3,61 %
BGF Sustainable Global Infrastructure Fund - Z2 USD ACC WKN A3CSTN · ISIN LU2346228112	BlackRock	3,61 %
BGF Sustainable Global Infrastructure Fund - AI2 EUR ACC WKN A3CWSY · ISIN LU2372745559	BlackRock	3,61 %
BGF Sustainable Global Infrastructure Fund - D2 EUR ACC WKN A3CWSZ · ISIN LU2372745476	BlackRock	3,61 %
BGF Sustainable Global Infrastructure Fund - E2 EUR ACC WKN A3CWT0 · ISIN LU2372745393	BlackRock	3,61 %
BGF Sustainable Global Infrastructure Fund - I2 EUR ACC WKN A3CWT1 · ISIN LU2372745120	BlackRock	3,61 %
Nordea 1 Global Climate Engagement Fund - BI EUR ACC WKN A3DK6N · ISIN LU2463525340	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - BI USD ACC WKN A3DK6P · ISIN LU2463525423	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - BP EUR ACC WKN A3DK6Q · ISIN LU2463525779	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - BP USD ACC WKN A3DK6R · ISIN LU2463526074	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - BQ NOK ACC WKN A3DL0Z · ISIN LU2463526231	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - BQ SEK ACC WKN A3DL00 · ISIN LU2463526157	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - E EUR ACC WKN A3DL0W · ISIN LU2468134775	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - Y USD ACC WKN A3DL01 · ISIN LU2463525696	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - BC EUR ACC WKN A3DL0X · ISIN LU2463525183	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - BC USD ACC WKN A3DL0Y · ISIN LU2463525266	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - BF EUR ACC WKN A3DL07 · ISIN LU2463525936	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - BQ EUR ACC WKN A3DL02 · ISIN LU2463525852	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - BI NOK ACC WKN A3DNUS · ISIN LU2475555285	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - BI DKK ACC WKN A3DXJ2 · ISIN LU2532885071	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - BP SEK ACC WKN A3D5VE · ISIN LU2553086708	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - X USD ACC WKN A3EG9M · ISIN LU2559402792	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - AI GBP DIS WKN A3EUYA · ISIN LU2665724840	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - Z USD ACC WKN A3EMS0 · ISIN LU2624486143	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - AP USD DIS WKN A3EXVT · ISIN LU2692255727	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - HA EUR DIS H WKN A3EXVS · ISIN LU2692256535	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - AP EUR DIS WKN A3EXVU · ISIN LU2692255644	Nordea	3,24 %
Nordea 1 Global Climate Engagement Fund - HB EUR ACC WKN A3EXS7 · ISIN LU2692256618	Nordea	3,24 %
First Sentier Global Listed Infrastructure Fund - I USD DIS WKN A1CVJ3 · ISIN IE00B29SXL02	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - I USD ACC WKN A2AD1A · ISIN IE00B29SXK94	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - III USD ACC WKN A2H7XS · ISIN IE00B29SXM19	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - VI USD ACC WKN A2AD1D · ISIN IE00BK8FXL82	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - VI USD DIS WKN A2AD1C · ISIN IE00BK8FXM99	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - I EUR ACC WKN A2AD09 · ISIN IE00BYSJTY39	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - VI GBP DIS WKN A2JCYQ · ISIN IE00BYSJTZ46	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - VI EUR ACC WKN A2AD1B · ISIN IE00BYSJV039	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - VI EUR ACC H WKN A2JLJ3 · ISIN IE00BFMC6449	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - VI GBP DIS H WKN A2JLJ4 · ISIN IE00BFMC6555	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - I EUR DIS WKN A2N97V · ISIN IE00BFY85H60	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - VI EUR DIS WKN A2N97W · ISIN IE00BFY85J84	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - III USD DIS WKN A2P6A1 · ISIN IE00BJSBDG44	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - VI CHF ACC H WKN A2PZ8Q · ISIN IE00BKKL4448	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - IP EUR ACC H WKN A3DG87 · ISIN IE000JMWUCV8	First Sentier	3,13 %
First Sentier Global Listed Infrastructure Fund - I CNH ACC H WKN A3EC5A · ISIN IE0001665G17	First Sentier	3,13 %