Name	KVG	Anteil am Fonds
M&G (Lux) Global Listed Infrastructure Fund - L USD ACC WKN A2DXT6 · ISIN LU1665237530	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS WKN A2DXT7 · ISIN LU1665237613	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - A EUR ACC WKN A2DXT8 · ISIN LU1665237704	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - C EUR DIS WKN A2DXT9 · ISIN LU1665237886	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - C EUR ACC WKN A2DXUA · ISIN LU1665237969	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - CI EUR ACC WKN A2DXUB · ISIN LU1665238009	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - L EUR ACC WKN A2DXUC · ISIN LU1665238181	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - A CHF DIS WKN A2DXUD · ISIN LU1665238264	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - A CHF ACC WKN A2DXUE · ISIN LU1665238421	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - C CHF DIS WKN A2DXUF · ISIN LU1665238694	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - C CHF ACC WKN A2DXUG · ISIN LU1665238777	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - A USD ACC WKN A2DXT0 · ISIN LU1665236722	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - A USD ACC WKN A2DXT1 · ISIN LU1665236995	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - A USD DIS WKN A2DXT2 · ISIN LU1665237027	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - C USD DIS WKN A2DXT3 · ISIN LU1665237290	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - C USD ACC WKN A2DXT4 · ISIN LU1665237373	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - CI USD ACC WKN A2DXT5 · ISIN LU1665237456	M&G	3,55 %
M&G (Lux) Global Listed Infrastructure Fund - A EUR ACC H WKN A3D6C3 · ISIN LU2576361518	M&G	3,55 %
abrdn SICAV I - Diversified Income Fund - Z AUD DIS H WKN A2DPTF · ISIN LU1583307688	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - W USD ACC WKN A3C8QH · ISIN LU2407749170	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - Z USD DIS WKN A14V9Y · ISIN LU1245456766	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - A EUR DIS H WKN A140LK · ISIN LU1239090977	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - I EUR DIS H WKN A140LL · ISIN LU1278887523	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - X EUR DIS H WKN A140LM · ISIN LU1278887796	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - A EUR ACC H WKN A2DU5T · ISIN LU1646954765	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - W EUR DIS H WKN A2DVJQ · ISIN LU1650570234	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - A HKD DIS WKN A2PHW8 · ISIN LU1970472087	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - A EUR DIS WKN A14RU3 · ISIN LU1124235240	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - I EUR DIS WKN A14RU5 · ISIN LU1124235596	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - I USD DIS WKN A14RU6 · ISIN LU1124235752	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - X USD DIS WKN A14RVB · ISIN LU1124236131	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - X EUR DIS WKN A14RVD · ISIN LU1124236305	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - A USD DIS WKN A14RUZ · ISIN LU1124234862	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - A USD ACC WKN A14RU0 · ISIN LU1124234946	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - A USD DIS WKN A2ARXM · ISIN LU1488356327	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - A EUR DIS H WKN A2ARXN · ISIN LU1488356590	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - I EUR DIS H WKN A2ARXP · ISIN LU1488356673	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - W USD DIS WKN A2AP89 · ISIN LU1475069297	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - A SGD DIS H WKN A2DMP6 · ISIN LU1558495252	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - Z EUR ACC H WKN A2JHTJ · ISIN LU1802362282	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - A CNH DIS H WKN A3E343 · ISIN LU2709523133	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - A USD DIS WKN A3E346 · ISIN LU2709523059	Aberdeen	1,55 %
abrdn SICAV I - Diversified Income Fund - A SGD DIS H WKN A3E344 · ISIN LU2709523216	Aberdeen	1,55 %
abrdn SICAV I - Diversified Growth Fund - A USD ACC H WKN A2N7MA · ISIN LU1573954325	Aberdeen	1,53 %
abrdn SICAV I - Diversified Growth Fund - A USD ACC WKN A2N7MB · ISIN LU1881888934	Aberdeen	1,53 %
abrdn SICAV I - Diversified Growth Fund - I USD ACC WKN A2N7M9 · ISIN LU1881889155	Aberdeen	1,53 %
abrdn SICAV I - Diversified Growth Fund - A EUR DIS WKN A2AKHE · ISIN LU1402171158	Aberdeen	1,53 %
abrdn SICAV I - Diversified Growth Fund - A EUR ACC WKN A2AKHF · ISIN LU1402171232	Aberdeen	1,53 %
abrdn SICAV I - Diversified Growth Fund - I EUR ACC WKN A2AKHG · ISIN LU1402171661	Aberdeen	1,53 %
abrdn SICAV I - Diversified Growth Fund - X EUR ACC WKN A2AKHH · ISIN LU1402172719	Aberdeen	1,53 %
abrdn SICAV I - Diversified Growth Fund - Z EUR ACC WKN A2DGKY · ISIN LU1402173014	Aberdeen	1,53 %
abrdn SICAV I - Diversified Growth Fund - W EUR ACC WKN A2AP9A · ISIN LU1475069453	Aberdeen	1,53 %
abrdn SICAV I - Diversified Growth Fund - Z GBP ACC H WKN A2ASLB · ISIN LU1508358014	Aberdeen	1,53 %
abrdn SICAV I - Diversified Growth Fund - A HUF ACC H WKN A2DM1Z · ISIN LU1558494875	Aberdeen	1,53 %
abrdn SICAV I - Diversified Growth Fund - A SGD ACC H WKN A2DMP5 · ISIN LU1558495096	Aberdeen	1,53 %
abrdn SICAV I - Diversified Growth Fund - I EUR ACC H WKN A2JCC2 · ISIN LU1756175748	Aberdeen	1,53 %
abrdn SICAV I - Diversified Growth Fund - I USD ACC H WKN A2JPFZ · ISIN LU1838091566	Aberdeen	1,53 %
Fidelity Funds - Global Multi Asset Income Fund - Y EUR ACC WKN A1W6NU · ISIN LU0979392502	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - I EUR ACC H WKN A1W7EJ · ISIN LU0985943025	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - A EUR ACC H WKN A1W8BL · ISIN LU0987487336	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H WKN A1W8BM · ISIN LU0987487419	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H WKN A2AN2L · ISIN LU0987487500	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - Y EUR DIS H WKN A1W8BN · ISIN LU0987487765	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - A USD ACC H WKN A12C89 · ISIN LU0997587596	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - A PLN ACC H WKN A3CXXB · ISIN LU1306267185	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - A CZK ACC H WKN A2H5J7 · ISIN LU1322385888	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - A PLN DIS H WKN A2DHXF · ISIN LU1340200838	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS WKN A2AB2J · ISIN LU1333218029	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - A SEK ACC H WKN A3CXXK · ISIN LU1380764156	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - Y USD DIS WKN A2H83B · ISIN LU1622746433	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - I EUR DIS WKN A3DM66 · ISIN LU2482151516	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - Y EUR ACC H WKN A14UJF · ISIN LU1097728445	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - A HUF ACC H WKN A119DL · ISIN LU1088281024	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - A EUR ACC WKN A12CVD · ISIN LU1116430247	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H WKN A12EE9 · ISIN LU1129851157	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - A USD ACC WKN A1T71S · ISIN LU0905233846	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - A USD DIS WKN A12BDC · ISIN LU0905234141	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - I USD ACC WKN A2DLTT · ISIN LU1563522173	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - Y USD ACC WKN A2JGZ9 · ISIN LU1797663298	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - I EUR ACC WKN A2JRUZ · ISIN LU1862482442	Fidelity	0,99 %
Fidelity Funds - Global Multi Asset Income Fund - I EUR DIS H WKN A2PSLT · ISIN LU2055639970	Fidelity	0,99 %