Name	KVG	Anteil am Fonds
Invesco Global Small Cap Equity Fund I EUR Acc. Hedged WKN A3DTAJ · ISIN LU2500661553	Invesco	1,03 %
Invesco Global Small Cap Equity Fund A EUR Dis. WKN A2JLBB · ISIN LU1775975037	Invesco	1,03 %
Invesco Global Small Cap Equity Fund A USD Dis. WKN A2JLBC · ISIN LU1775975201	Invesco	1,03 %
Invesco Global Small Cap Equity Fund C USD Dis. WKN A2JLBD · ISIN LU1775975466	Invesco	1,03 %
Invesco Global Small Cap Equity Fund S USD Dis. WKN A3CYAY · ISIN LU1775975623	Invesco	1,03 %
Invesco Global Small Cap Equity Fund Z EUR Acc. WKN A2JLBE · ISIN LU1775975979	Invesco	1,03 %
Invesco Global Small Cap Equity Fund Z EUR Dis. WKN A2JLBF · ISIN LU1775976274	Invesco	1,03 %
Invesco Global Small Cap Equity Fund Z USD Dis. WKN A2JLBG · ISIN LU1775976431	Invesco	1,03 %
Invesco Global Small Cap Equity Fund Z USD Acc. WKN A3CS6Q · ISIN LU2356651310	Invesco	1,03 %
Invesco Global Small Cap Equity Fund A USD Acc. WKN A3CS6N · ISIN LU2356651153	Invesco	1,03 %
Invesco Global Small Cap Equity Fund - I EUR ACC WKN A3D8EK · ISIN LU2579942793	Invesco	1,03 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id1 GBP DIS WKN A3D4UY · ISIN LU2567262899	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idn1 GBP DIS H WKN A3D4UX · ISIN LU2567262972	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idn2 GBP DIS H WKN A3D886 · ISIN LU2584622620	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 GBP DIS WKN A3D888 · ISIN LU2584622893	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 EUR DIS WKN A3D889 · ISIN LU2584622547	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 USD DIS WKN A3D88X · ISIN LU2584622976	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In EUR ACC H WKN A110NQ · ISIN LU1047868630	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q1 USD ACC WKN A2JBDZ · ISIN LU1737526365	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC WKN A2JBD0 · ISIN LU1737526100	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q GBP ACC WKN A1T64J · ISIN LU0860350650	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A EUR ACC WKN A1W6FZ · ISIN LU0918140210	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q USD ACC WKN A1WYT3 · ISIN LU0929966207	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn GBP ACC H WKN A2DLG3 · ISIN LU1562330560	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - An EUR ACC H WKN A2DNL3 · ISIN LU1582221328	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC WKN A3ESS4 · ISIN LU2661969621	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn EUR ACC H WKN A2JR59 · ISIN LU1862449409	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A USD ACC WKN 767370 · ISIN LU0133096635	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I USD ACC WKN 767372 · ISIN LU0133096981	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id USD DIS WKN A2P1JR · ISIN LU2133072319	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q2 USD ACC WKN A2PE0W · ISIN LU1956839481	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn2 EUR ACC H WKN A2PE0X · ISIN LU1956839564	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 GBP ACC H WKN A3DJZ5 · ISIN LU2454264370	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 USD ACC WKN A3DJZ9 · ISIN LU2454263992	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 GBP ACC WKN A3DJ0G · ISIN LU2454264024	T. Rowe	1,01 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 EUR ACC H WKN A3DJZ7 · ISIN LU2454264297	T. Rowe	1,01 %