Name	KVG	Anteil am Fonds
Lazard Global Equity Franchise Fund - C EUR ACC WKN A2PJB7 · ISIN IE00BJ1H1875	Lazard	6,39 %
Lazard Global Equity Franchise Fund - A USD ACC WKN A2ADLS · ISIN IE00BYR8PK92	Lazard	6,39 %
Lazard Global Equity Franchise Fund - A EUR ACC WKN A2PJB8 · ISIN IE00BYR8PR61	Lazard	6,39 %
Lazard Global Equity Franchise Fund - A EUR ACC H WKN A2ADLP · ISIN IE00BYR8PT85	Lazard	6,39 %
Lazard Global Equity Franchise Fund - A EUR DIS H WKN A2ADLQ · ISIN IE00BYR8PV08	Lazard	6,39 %
Lazard Global Equity Franchise Fund - BP USD ACC WKN A2PRZN · ISIN IE00BD5TM628	Lazard	6,39 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 EUR ACC WKN A2PK9R · ISIN LU1984712593	Henderson	1,37 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 USD ACC WKN A2PK9N · ISIN LU1983261782	Henderson	1,37 %
Janus Henderson Horizon Global Smaller Companies Fund - H2 USD ACC H WKN A2PK9Q · ISIN LU1983261865	Henderson	1,37 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 USD ACC WKN A2PK9S · ISIN LU1983261949	Henderson	1,37 %
Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC WKN A2PK9P · ISIN LU1984712320	Henderson	1,37 %
Janus Henderson Horizon Global Smaller Companies Fund - IU2 EUR ACC WKN A2PK9T · ISIN LU1984712676	Henderson	1,37 %
Global Advantage Funds - Major Markets High Value - P EUR ACC WKN A2JLR4 · ISIN LU1821205884	Universal Investment	0,79 %
Global Advantage Funds - Major Markets High Value - A EUR ACC WKN 972580 · ISIN LU0044747169	Universal Investment	0,79 %