Name	KVG	Anteil am Fonds
AXA WF Next Generation - A USD ACC WKN A1KAY6 · ISIN LU0868490201	AXA IM	2,49 %
AXA WF Next Generation - A EUR ACC WKN A1KAY7 · ISIN LU0868490383	AXA IM	2,49 %
AXA WF Next Generation - A EUR ACC H WKN A1KAY8 · ISIN LU0868490466	AXA IM	2,49 %
AXA WF Next Generation - E EUR ACC WKN A1KAY9 · ISIN LU0868490540	AXA IM	2,49 %
AXA WF Next Generation - F EUR ACC WKN A1KAZB · ISIN LU0868490979	AXA IM	2,49 %
AXA WF Next Generation - F EUR ACC H WKN A1KAZC · ISIN LU0868491191	AXA IM	2,49 %
AXA WF Next Generation - F USD ACC WKN A1KAZD · ISIN LU0868491274	AXA IM	2,49 %
AXA WF Next Generation - I USD ACC WKN A1KAZH · ISIN LU0868753491	AXA IM	2,49 %
AXA WF Next Generation - A EUR DIS WKN A2JAG5 · ISIN LU1740841140	AXA IM	2,49 %
AXA WF Next Generation - U USD ACC WKN A2JL7V · ISIN LU1819502854	AXA IM	2,49 %
Invesco Global Small Cap Equity Fund I EUR Acc. Hedged WKN A3DTAJ · ISIN LU2500661553	Invesco	0,95 %
Invesco Global Small Cap Equity Fund - I EUR ACC WKN A3D8EK · ISIN LU2579942793	Invesco	0,95 %
Invesco Global Small Cap Equity Fund A EUR Dis. WKN A2JLBB · ISIN LU1775975037	Invesco	0,95 %
Invesco Global Small Cap Equity Fund A USD Dis. WKN A2JLBC · ISIN LU1775975201	Invesco	0,95 %
Invesco Global Small Cap Equity Fund C USD Dis. WKN A2JLBD · ISIN LU1775975466	Invesco	0,95 %
Invesco Global Small Cap Equity Fund S USD Dis. WKN A3CYAY · ISIN LU1775975623	Invesco	0,95 %
Invesco Global Small Cap Equity Fund Z EUR Acc. WKN A2JLBE · ISIN LU1775975979	Invesco	0,95 %
Invesco Global Small Cap Equity Fund Z EUR Dis. WKN A2JLBF · ISIN LU1775976274	Invesco	0,95 %
Invesco Global Small Cap Equity Fund Z USD Dis. WKN A2JLBG · ISIN LU1775976431	Invesco	0,95 %
Invesco Global Small Cap Equity Fund Z USD Acc. WKN A3CS6Q · ISIN LU2356651310	Invesco	0,95 %
Invesco Global Small Cap Equity Fund A USD Acc. WKN A3CS6N · ISIN LU2356651153	Invesco	0,95 %