Name	KVG	Anteil am Fonds
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N PLN ACC H WKN A1JXEL · ISIN LU0768354978	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - Z GBP ACC WKN A3C2SD · ISIN LU0768357567	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W GBP ACC WKN A1KBLH · ISIN LU0768359852	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W USD ACC WKN A1JZZL · ISIN LU0792612979	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W EUR ACC WKN A1W6D0 · ISIN LU0976564525	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N EUR ACC WKN A0RALB · ISIN LU0390137973	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N-H1 EUR ACC H WKN A0RALC · ISIN LU0390138195	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A USD ACC WKN A0RAKZ · ISIN LU0390136736	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I USD ACC WKN A0RAK2 · ISIN LU0390136900	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A EUR ACC WKN A0RAK3 · ISIN LU0390137031	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A GBP DIS WKN A0RAK4 · ISIN LU0390137114	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I EUR ACC WKN A0RAK5 · ISIN LU0390137205	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I GBP DIS WKN A0RAK6 · ISIN LU0390137387	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - C USD ACC WKN A0RAK7 · ISIN LU0390137460	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A SGD ACC WKN A0RAK8 · ISIN LU0390137544	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A USD DIS WKN A0RAK9 · ISIN LU0390137627	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A-H1 EUR ACC H WKN A1CU8R · ISIN LU0496363770	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - Z -H1 EUR DIS H WKN A1CU8P · ISIN LU0496363424	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - N USD ACC WKN A1H7Y4 · ISIN LU0592650161	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - N EUR ACC WKN A1H7Y5 · ISIN LU0592650245	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - W EUR ACC WKN A1W6JL · ISIN LU0976565415	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - X USD DIS WKN A1105H · ISIN LU1048429846	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - F USD ACC WKN A3EBLF · ISIN LU1573965446	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - I USD DIS WKN A2DPDT · ISIN LU1596731890	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - W-H1 EUR DIS H WKN A2JBSB · ISIN LU1749025265	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - W USD DIS WKN A2H9HJ · ISIN LU1742709618	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - S USD ACC WKN A2PPEU · ISIN LU2035228274	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - A USD ACC WKN A0RAKP · ISIN LU0390135332	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - A EUR ACC WKN A0RAKQ · ISIN LU0390135415	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - A SGD ACC WKN A0RAKR · ISIN LU0390135506	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - A USD DIS WKN A0RAKS · ISIN LU0390135688	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - I USD ACC WKN A0RAKW · ISIN LU0390136223	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - I EUR ACC WKN A0RAKX · ISIN LU0390136579	Franklin Templeton Investments	4,04 %
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund - W USD ACC WKN A1KBEA · ISIN LU0871812516	Franklin Templeton Investments	4,04 %
Van Eck Emerging Markets Equity UCITS - I1 USD ACC WKN A2DLGX · ISIN IE00BYXQSL96	VanEck	3,97 %
Van Eck Emerging Markets Equity UCITS - I2 USD ACC WKN A2DLGY · ISIN IE00BYXQSM04	VanEck	3,97 %
Van Eck Emerging Markets Equity UCITS - R1 USD ACC WKN A2DLGZ · ISIN IE00BYXQSN11	VanEck	3,97 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - C USD ACC WKN A0PG1G · ISIN LU0343523212	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - W GBP ACC WKN A1117H · ISIN LU0768361320	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - W USD ACC WKN A1W6JP · ISIN LU0976565761	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - Y USD DIS WKN A14UKL · ISIN LU1244549488	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - Y JPY DIS WKN A2DVDW · ISIN LU1649319867	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - A-H1 EUR ACC H WKN A2H5WB · ISIN LU1704830493	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - W EUR DIS WKN A2JBSC · ISIN LU1749025349	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - W EUR ACC WKN A2H9HK · ISIN LU1742671891	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - A USD ACC WKN A0MR8K · ISIN LU0300738514	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - A USD DIS WKN A0MR8L · ISIN LU0300738605	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - I USD ACC WKN A0MR8M · ISIN LU0300738944	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - N USD ACC WKN A0MR8N · ISIN LU0300739322	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - A GBP DIS WKN A0MR8R · ISIN LU0300746616	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - A EUR ACC WKN A0MR8P · ISIN LU0300743431	Franklin Templeton Investments	3,17 %
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund - I EUR ACC WKN A0MR8Q · ISIN LU0300743605	Franklin Templeton Investments	3,17 %
Barings ASEAN Frontiers Fund - A CNH ACC H WKN A1JT91 · ISIN IE00B3LGSN62	Baring	2,71 %
Barings ASEAN Frontiers Fund - A EUR ACC WKN A1J8Z3 · ISIN IE00B4MTNB49	Baring	2,71 %
Barings ASEAN Frontiers Fund - A USD ACC WKN A1JVC6 · ISIN IE00B59JG481	Baring	2,71 %
Barings ASEAN Frontiers Fund - A AUD ACC H WKN A1139H · ISIN IE00BFDTF255	Baring	2,71 %
Barings ASEAN Frontiers Fund - A GBP DIS WKN A0Q747 · ISIN IE00B3BC5T90	Baring	2,71 %
Barings ASEAN Frontiers Fund - I USD ACC WKN A1J8Y9 · ISIN IE00B3BC5V13	Baring	2,71 %
Barings ASEAN Frontiers Fund - I EUR ACC WKN A1H7BV · ISIN IE00B3BC5X37	Baring	2,71 %
Barings ASEAN Frontiers Fund - A EUR DIS WKN 926373 · ISIN IE0004868828	Baring	2,71 %
Barings ASEAN Frontiers Fund - A USD DIS WKN 972867 · ISIN IE0000830236	Baring	2,71 %
River and Mercantile Emerging Market ILC Equity Fund - B USD ACC WKN A0NEVN · ISIN LU0348402883	Credit Suisse	2,53 %
River and Mercantile Emerging Market ILC Equity Fund - IB USD ACC WKN A0NEVP · ISIN LU0348402966	Credit Suisse	2,53 %
River and Mercantile Emerging Market ILC Equity Fund - B USD ACC WKN A2JGBK · ISIN LU1692115071	Credit Suisse	2,53 %
River and Mercantile Emerging Market ILC Equity Fund - EB USD ACC WKN A2JGBM · ISIN LU1692110783	Credit Suisse	2,53 %
River and Mercantile Emerging Market ILC Equity Fund - PB GBP ACC WKN A3D8MB · ISIN LU2181281739	Credit Suisse	2,53 %
River and Mercantile Emerging Market ILC Equity Fund - UB USD ACC WKN A2JGBH · ISIN LU1692111088	Credit Suisse	2,53 %
Ashmore SICAV Emerging Markets Frontier Equity Fund - I USD DIS WKN A1JZ99 · ISIN LU0794787092	Ashmore Group	2,38 %
Ashmore SICAV Emerging Markets Frontier Equity Fund - R GBP DIS WKN A1T70A · ISIN LU0907547185	Ashmore Group	2,38 %
Schroder International Selection Fund Asian Equity Yield - A SGD DIS H WKN A3CWTU · ISIN LU2369846139	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - C EUR ACC WKN A1J28L · ISIN LU0820944154	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - C CHF ACC WKN A1J28J · ISIN LU0820943933	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - A EUR ACC WKN A1J28K · ISIN LU0820944071	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - A CHF ACC WKN A1J28H · ISIN LU0820943859	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - S USD ACC WKN A1XFPJ · ISIN LU1041109916	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - S USD DIS WKN A1XFDW · ISIN LU1041110096	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - U USD ACC WKN A2N8G7 · ISIN LU1884788750	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - U USD DIS WKN A2N8G8 · ISIN LU1884788917	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - U ZAR DIS H WKN A2N8HC · ISIN LU1884789303	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - A AUD DIS H WKN A2N8G9 · ISIN LU1884789055	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - U AUD DIS H WKN A2N8HA · ISIN LU1884789139	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - A ZAR DIS H WKN A2N8HB · ISIN LU1884789212	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - IZ USD ACC WKN A2PNU9 · ISIN LU2016213998	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - C USD DIS WKN A0DM6G · ISIN LU0192583275	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - A USD ACC WKN A0B8MH · ISIN LU0188438112	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - A USD DIS WKN A0B8MF · ISIN LU0192582467	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - B USD ACC WKN A0B8MJ · ISIN LU0188438468	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - A1 USD DIS WKN A0B8MG · ISIN LU0193968947	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - A1 USD ACC WKN A0B8ML · ISIN LU0188439193	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - C USD ACC WKN A0B8MK · ISIN LU0188438542	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - I USD ACC WKN A0B8MM · ISIN LU0188439946	Schroder	2,20 %
Schroder International Selection Fund Asian Equity Yield - A GBP DIS WKN A0JC6B · ISIN LU0242608361	Schroder	2,20 %
Schroder International Selection Fund Global Emerging Markets Smaller Companies - I USD ACC WKN A1XBNM · ISIN LU1012218142	Schroder	2,00 %
Schroder International Selection Fund Global Emerging Markets Smaller Companies - A USD ACC WKN A119SU · ISIN LU1098400762	Schroder	2,00 %
Schroder International Selection Fund Global Emerging Markets Smaller Companies - B USD ACC WKN A119SV · ISIN LU1098400846	Schroder	2,00 %
Schroder International Selection Fund Global Emerging Markets Smaller Companies - C USD ACC WKN A119SW · ISIN LU1098400929	Schroder	2,00 %
Schroder International Selection Fund Global Emerging Markets Smaller Companies - C EUR ACC WKN A2AQP3 · ISIN LU1469676396	Schroder	2,00 %
Schroder International Selection Fund Global Emerging Markets Smaller Companies - IZ USD ACC WKN A2PPGL · ISIN LU2016217122	Schroder	2,00 %