Name	KVG	Anteil am Fonds
BL Equities America - A USD DIS WKN A0X9BJ · ISIN LU0439764944	BLI	5,31 %
BL Equities America - BI USD ACC WKN A0X9B9 · ISIN LU0439765248	BLI	5,31 %
BL Equities America - AR USD DIS WKN A1CVAL · ISIN LU0495661588	BLI	5,31 %
BL Equities America - BR USD ACC WKN A1CVAM · ISIN LU0495661661	BLI	5,31 %
BL Equities America - AM USD DIS WKN A2ARAM · ISIN LU1484141061	BLI	5,31 %
BL Equities America - BM USD ACC WKN A2ARAN · ISIN LU1484141145	BLI	5,31 %
AB SICAV I Concentrated US Equity Portfolio - A USD ACC WKN A1XBWE · ISIN LU1011998942	AllianceBernstein	5,31 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC H WKN A1XEUG · ISIN LU1011999080	AllianceBernstein	5,31 %
AB SICAV I Concentrated US Equity Portfolio - N USD ACC WKN A2PNEC · ISIN LU1011999593	AllianceBernstein	5,31 %
AB SICAV I Concentrated US Equity Portfolio - I USD ACC WKN A1XBWG · ISIN LU1011999676	AllianceBernstein	5,31 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC H WKN A2PNEL · ISIN LU1011999759	AllianceBernstein	5,31 %
AB SICAV I Concentrated US Equity Portfolio - I EUR ACC H WKN A1XEUF · ISIN LU1011999833	AllianceBernstein	5,31 %
AB SICAV I Concentrated US Equity Portfolio - I CHF ACC H WKN A2PNEJ · ISIN LU1011999916	AllianceBernstein	5,31 %
AB SICAV I Concentrated US Equity Portfolio - C USD ACC WKN A2PNEG · ISIN LU1011999320	AllianceBernstein	5,31 %
BL Equities America - B EUR ACC H WKN A14PV0 · ISIN LU1194985112	BLI	5,31 %
AB SICAV I Concentrated US Equity Portfolio - AR EUR DIS WKN A14PTH · ISIN LU1174057296	AllianceBernstein	5,31 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC WKN A2AB3K · ISIN LU1306336501	AllianceBernstein	5,31 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC WKN A3CQHU · ISIN LU1934454114	AllianceBernstein	5,31 %
BL Equities America - B USD ACC WKN 937806 · ISIN LU0093570256	BLI	5,31 %
AB SICAV I Concentrated Global Equity Portfolio - I CAD ACC H WKN A3CQED · ISIN LU1467541394	AllianceBernstein	3,89 %
AB SICAV I Concentrated Global Equity Portfolio - I EUR ACC WKN A3CQHR · ISIN LU1877329307	AllianceBernstein	3,89 %
AB SICAV I Concentrated Global Equity Portfolio - I GBP ACC WKN A3CQHM · ISIN LU1877329216	AllianceBernstein	3,89 %
AB SICAV I Concentrated Global Equity Portfolio - A USD ACC WKN A1XBWK · ISIN LU1011997381	AllianceBernstein	3,89 %
AB SICAV I Concentrated Global Equity Portfolio - I USD ACC WKN A1XBWM · ISIN LU1011997464	AllianceBernstein	3,89 %
AB SICAV I Concentrated Global Equity Portfolio - A EUR ACC H WKN A111XQ · ISIN LU1011998272	AllianceBernstein	3,89 %
AB SICAV I Concentrated Global Equity Portfolio - I EUR ACC H WKN A111XS · ISIN LU1011998355	AllianceBernstein	3,89 %
AB SICAV I Concentrated Global Equity Portfolio - I CHF ACC H WKN A3CP7S · ISIN LU1011998439	AllianceBernstein	3,89 %
AB SICAV I Concentrated Global Equity Portfolio - I GBP ACC H WKN A3CP7R · ISIN LU1011998512	AllianceBernstein	3,89 %
AB SICAV I Concentrated Global Equity Portfolio - AR EUR DIS WKN A14PTE · ISIN LU1174051844	AllianceBernstein	3,89 %
AB SICAV I Concentrated Global Equity Portfolio - A SGD ACC H WKN A3CQCJ · ISIN LU1174052149	AllianceBernstein	3,89 %
AB SICAV I Concentrated Global Equity Portfolio - N USD ACC WKN A3CQEC · ISIN LU1278601734	AllianceBernstein	3,89 %
AB SICAV I Concentrated Global Equity Portfolio - C USD ACC WKN A3CQEJ · ISIN LU1278601650	AllianceBernstein	3,89 %
BL Global Flexible USD - AM DIS WKN A2ARBB · ISIN LU1484143869	BLI	2,36 %
BL Global Flexible USD - BM ACC WKN A2ARBC · ISIN LU1484143943	BLI	2,36 %
BL Global Flexible USD - B ACC WKN A1H54X · ISIN LU0578147729	BLI	2,36 %
BL Global Flexible USD - A DIS WKN A1W37L · ISIN LU0962807938	BLI	2,36 %
BL Global Flexible USD - AR DIS WKN A1W37M · ISIN LU0962811377	BLI	2,36 %
BL Global Flexible USD - BR ACC WKN A1W37N · ISIN LU0962813746	BLI	2,36 %