Name	KVG	Anteil am Fonds
Schroder International Selection Fund Latin American - B USD DIS WKN 986228 · ISIN LU0086394771	Schroder	9,20 %
Schroder International Selection Fund Latin American - B USD ACC WKN 933404 · ISIN LU0106259129	Schroder	9,20 %
Schroder International Selection Fund Latin American - A1 USD ACC WKN 540982 · ISIN LU0133713007	Schroder	9,20 %
Schroder International Selection Fund Latin American - A GBP DIS WKN A0JC6L · ISIN LU0242619483	Schroder	9,20 %
Schroder International Selection Fund Latin American - A EUR ACC WKN A0JJ0M · ISIN LU0248181363	Schroder	9,20 %
Schroder International Selection Fund Latin American - IZ USD ACC WKN A2PN16 · ISIN LU2016219680	Schroder	9,20 %
Schroder International Selection Fund Latin American - A EUR DIS WKN A3D017 · ISIN LU2382957939	Schroder	9,20 %
Schroder International Selection Fund Latin American - A USD DIS WKN 973117 · ISIN LU0086394185	Schroder	9,20 %
Schroder International Selection Fund Latin American - C USD DIS WKN 986229 · ISIN LU0086395158	Schroder	9,20 %
Schroder International Selection Fund Latin American - I USD ACC WKN 540984 · ISIN LU0134341311	Schroder	9,20 %
Schroder International Selection Fund Latin American - C USD ACC WKN 933405 · ISIN LU0106259392	Schroder	9,20 %
Schroder International Selection Fund Latin American - A USD ACC WKN 933402 · ISIN LU0106259046	Schroder	9,20 %
Schroder International Selection Fund Latin American - A SGD ACC WKN A0J29K · ISIN LU0256859116	Schroder	9,20 %
Schroder International Selection Fund Latin American - A1 EUR ACC WKN A0JJ0Q · ISIN LU0248184383	Schroder	9,20 %
Schroder International Selection Fund Latin American - C EUR ACC WKN A0JJ0P · ISIN LU0248184110	Schroder	9,20 %
Schroder International Selection Fund Latin American - B EUR ACC WKN A0JJ0N · ISIN LU0248183815	Schroder	9,20 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - B USD ACC WKN A2PWZ9 · ISIN IE00BW0DJL69	Baillie Gifford Investment Management (Europe) Limited	4,51 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - C JPY ACC WKN A2QC4B · ISIN IE00B3T2JL14	Baillie Gifford Investment Management (Europe) Limited	4,51 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - A EUR ACC WKN A2PR29 · ISIN IE00BK5TW610	Baillie Gifford Investment Management (Europe) Limited	4,51 %
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund - B EUR ACC WKN A2AF5Y · ISIN IE00BW0DJK52	Baillie Gifford Investment Management (Europe) Limited	4,51 %
Blackstar Multiple Opportunities - EUR ACC WKN A0NJUH · ISIN LU0357146421	Hauck & Aufhauser	3,88 %
PineBridge Latin America Equity Fund - Y USD ACC WKN A0HMAK · ISIN IE0008548988	PineBridge	3,85 %
PineBridge Latin America Equity Fund - A USD ACC WKN A0KE3Z · ISIN IE00B1B80R65	PineBridge	3,85 %
SGKB Aktien Flex - V1 EUR DIS WKN SGKB0J · ISIN DE000SGKB0J7	Universal Investment	3,59 %
SGKB Aktien Flex - P EUR ACC WKN SGKB0G · ISIN DE000SGKB0G3	Universal Investment	3,59 %
BGF Latin American Fund - I2 USD ACC WKN A2JPTT · ISIN LU1847653067	BlackRock	3,49 %
BGF Latin American Fund - A2 SGD ACC H WKN A1H5XQ · ISIN LU0572108347	BlackRock	3,49 %
BGF Latin American Fund - A2 USD ACC WKN 987139 · ISIN LU0072463663	BlackRock	3,49 %
BGF Latin American Fund - E2 USD ACC WKN 622621 · ISIN LU0147409709	BlackRock	3,49 %
BGF Latin American Fund - A2 HKD ACC H WKN A1JZA3 · ISIN LU0788109048	BlackRock	3,49 %
BGF Latin American Fund - D2 GBP ACC WKN A1J4NW · ISIN LU0827883876	BlackRock	3,49 %
BGF Latin American Fund - D4 EUR DIS WKN A1J4NV · ISIN LU0827883959	BlackRock	3,49 %
BGF Latin American Fund - D4 GBP DIS WKN A1J4NZ · ISIN LU0827884098	BlackRock	3,49 %
BGF Latin American Fund - D2 CHF ACC H WKN A1J4NU · ISIN LU0827884171	BlackRock	3,49 %
BGF Latin American Fund - D2 EUR ACC H WKN A1J4NS · ISIN LU0827884254	BlackRock	3,49 %
BGF Latin American Fund - D2 PLN ACC H WKN A1J4NX · ISIN LU0827884338	BlackRock	3,49 %
BGF Latin American Fund - D2 GBP ACC H WKN A1J4NT · ISIN LU0827884411	BlackRock	3,49 %
BGF Latin American Fund - D2 SGD ACC H WKN A1J4NY · ISIN LU0827884502	BlackRock	3,49 %
BGF Latin American Fund - A2 AUD ACC H WKN A1XDRR · ISIN LU1023057877	BlackRock	3,49 %
BGF Latin American Fund - I2 EUR ACC WKN A0Q563 · ISIN LU0368234455	BlackRock	3,49 %
BGF Latin American Fund - A4 EUR DIS WKN A0RFDB · ISIN LU0408221785	BlackRock	3,49 %
BGF Latin American Fund - A2 EUR ACC WKN A0BMA3 · ISIN LU0171289498	BlackRock	3,49 %
BGF Latin American Fund - A2 GBP ACC WKN A0BL3Z · ISIN LU0171289738	BlackRock	3,49 %
BGF Latin American Fund - E2 EUR ACC WKN A0ES88 · ISIN LU0171289571	BlackRock	3,49 %
BGF Latin American Fund - E2 GBP ACC WKN A0PHAS · ISIN LU0171289811	BlackRock	3,49 %
BGF Latin American Fund - X2 USD ACC WKN A0YD0C · ISIN LU0462856542	BlackRock	3,49 %
BGF Latin American Fund - X4 GBP DIS WKN A0YD0D · ISIN LU0462858670	BlackRock	3,49 %
BGF Latin American Fund - A2 PLN ACC H WKN A0YKMC · ISIN LU0480534832	BlackRock	3,49 %
BGF Latin American Fund - A4 GBP DIS WKN A0JDAA · ISIN LU0204063647	BlackRock	3,49 %
BGF Latin American Fund - D2 USD ACC WKN A0J2N5 · ISIN LU0252970081	BlackRock	3,49 %
BGF Latin American Fund - D2 EUR ACC WKN A0J2N6 · ISIN LU0252965164	BlackRock	3,49 %
BGF Latin American Fund - A2 CHF ACC H WKN A1C1G6 · ISIN LU0521028802	BlackRock	3,49 %
Baillie Gifford Worldwide Emerging Markets All Cap Fund - B EUR ACC WKN A2PX13 · ISIN IE00BDCY2933	Baillie Gifford Investment Management (Europe) Limited	3,47 %
Fisher Investments Institutional Emerging Markets Equity Fund - GBP ACC WKN A2ADJP · ISIN IE00B5N8B792	Carne	3,35 %
Fisher Investments Institutional Emerging Markets Equity Fund - USD ACC WKN A1XFFV · ISIN IE00B5MZ4F09	Carne	3,35 %
Fisher Investments Institutional Emerging Markets Equity Fund - EUR ACC WKN A12FAR · ISIN IE00B55WRT37	Carne	3,35 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - B USD ACC WKN A2PFQW · ISIN LU1922101511	FundRock	3,06 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I USD ACC WKN A2JRW4 · ISIN LU1846577242	FundRock	3,06 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - I EUR ACC WKN A2JRW3 · ISIN LU1846577168	FundRock	3,06 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - FI EUR ACC WKN A2N7XW · ISIN LU1893897956	FundRock	3,06 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - FI USD ACC WKN A2N7XY · ISIN LU1893898095	FundRock	3,06 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - B EUR ACC WKN A2QGYR · ISIN LU2244289877	FundRock	3,06 %
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity - FI GBP ACC WKN A2N7XX · ISIN LU1893897790	FundRock	3,06 %
GQG Partners Emerging Markets Equity Fund - I EUR ACC WKN A2DLAR · ISIN IE00BDGV0L82	Tokio Marine	2,76 %
GQG Partners Emerging Markets Equity Fund - I CHF ACC WKN A2DLAS · ISIN IE00BDGV0M99	Tokio Marine	2,76 %
GQG Partners Emerging Markets Equity Fund - S EUR ACC WKN A2QCFS · ISIN IE00BN15GJ57	Tokio Marine	2,76 %
GQG Partners Emerging Markets Equity Fund - R EUR ACC WKN A2DTXZ · ISIN IE00BYW5Q809	Tokio Marine	2,76 %
GQG Partners Emerging Markets Equity Fund - R USD ACC WKN A2DTXY · ISIN IE00BYW5Q791	Tokio Marine	2,76 %
GQG Partners Emerging Markets Equity Fund - A EUR ACC WKN A2DTXT · ISIN IE00BYW5Q247	Tokio Marine	2,76 %
GQG Partners Emerging Markets Equity Fund - A USD ACC WKN A2DTXS · ISIN IE00BYW5Q130	Tokio Marine	2,76 %
GQG Partners Emerging Markets Equity Fund - I USD ACC WKN A2DLAP · ISIN IE00BDGV0J60	Tokio Marine	2,76 %
GQG Partners Emerging Markets Equity Fund - I GBP ACC WKN A2DLAQ · ISIN IE00BDGV0K75	Tokio Marine	2,76 %
Pictet - Emerging Markets - HZ GBP ACC H WKN A3CUGG · ISIN LU2317075906	Pictet	2,40 %
Pictet - Emerging Markets - R USD DIS WKN A2QLX8 · ISIN LU2273157177	Pictet	2,40 %
Pictet - Emerging Markets - P GBP ACC WKN A2QLYE · ISIN LU2273156955	Pictet	2,40 %
Pictet - Emerging Markets - I GBP DIS WKN A2QLYH · ISIN LU2273156369	Pictet	2,40 %
Pictet - Emerging Markets - R EUR DIS WKN A2QLYJ · ISIN LU2273157094	Pictet	2,40 %
Pictet - Emerging Markets - I USD DIS WKN A2QLYM · ISIN LU2273156443	Pictet	2,40 %
Pictet - Emerging Markets - I GBP ACC WKN A2QLYN · ISIN LU2273156526	Pictet	2,40 %
Pictet - Emerging Markets - P dm EUR DIS WKN A2QLYS · ISIN LU2273156799	Pictet	2,40 %
Pictet - Emerging Markets - P GBP DIS WKN A2QLYX · ISIN LU2273156872	Pictet	2,40 %
Pictet - Emerging Markets - P USD DIS WKN A2QLYY · ISIN LU2273158571	Pictet	2,40 %
Pictet - Emerging Markets - HI EUR ACC H WKN A0X877 · ISIN LU0407233666	Pictet	2,40 %
Pictet - Emerging Markets - HP EUR ACC H WKN A0X878 · ISIN LU0407233740	Pictet	2,40 %
Pictet - Emerging Markets - HR EUR ACC H WKN A0X879 · ISIN LU0407233823	Pictet	2,40 %
Pictet - Emerging Markets - Z USD DIS WKN A2JK2Z · ISIN LU1812067210	Pictet	2,40 %
Pictet - Emerging Markets - HZ HKD ACC H WKN A3CUGH · ISIN LU2317076466	Pictet	2,40 %
Pictet - Emerging Markets - R USD ACC WKN 694220 · ISIN LU0131726092	Pictet	2,40 %
Pictet - Emerging Markets - I USD ACC WKN 694218 · ISIN LU0131725870	Pictet	2,40 %
Pictet - Emerging Markets - P USD ACC WKN 972822 · ISIN LU0130729220	Pictet	2,40 %
Pictet - Emerging Markets - I EUR ACC WKN A0J4DA · ISIN LU0257357813	Pictet	2,40 %
Pictet - Emerging Markets - P EUR ACC WKN A0J4DB · ISIN LU0257359355	Pictet	2,40 %
Pictet - Emerging Markets - R EUR ACC WKN A0J4DC · ISIN LU0257359603	Pictet	2,40 %
Pictet - Emerging Markets - P USD DIS WKN A0MQMH · ISIN LU0208608397	Pictet	2,40 %
Lazard Emerging Markets Equity Fund - A GBP ACC WKN A2AQWP · ISIN IE00BDX8CP03	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - A EUR ACC WKN A2H83G · ISIN IE00BYQDFN85	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - B EUR ACC H WKN A2DTD7 · ISIN IE00BDD95Q56	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - S USD DIS WKN A12ASF · ISIN IE00B9FC6494	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - B USD ACC WKN A12ASS · ISIN IE00BJ04D161	Lazard	2,17 %
Lazard Emerging Markets Equity Fund - S USD ACC WKN A12ASR · ISIN IE00B94NQ323	Lazard	2,17 %