Name	KVG	Anteil am Fonds
BGF Next Generation Technology Fund - I2 EUR ACC H WKN A2PAEM · ISIN LU1917165158	BlackRock	2,10 %
BGF Next Generation Technology Fund - AI2 EUR ACC WKN A2PGXX · ISIN LU1960223847	BlackRock	2,10 %
BGF Next Generation Technology Fund - D2 GBP ACC WKN A2QDQX · ISIN LU2237457416	BlackRock	2,10 %
BGF Next Generation Technology Fund - S2 USD ACC WKN A2QLHV · ISIN LU2278360750	BlackRock	2,10 %
BGF Next Generation Technology Fund - S2 EUR ACC H WKN A2QLHW · ISIN LU2278361055	BlackRock	2,10 %
BGF Next Generation Technology Fund - A2 SGD ACC H WKN A2N4LN · ISIN LU1861220033	BlackRock	2,10 %
BGF Next Generation Technology Fund - A2 SEK ACC WKN A2N4LP · ISIN LU1861216940	BlackRock	2,10 %
BGF Next Generation Technology Fund - A2 USD ACC WKN A2N4LD · ISIN LU1861215975	BlackRock	2,10 %
BGF Next Generation Technology Fund - D2 USD ACC WKN A2N4LE · ISIN LU1861216197	BlackRock	2,10 %
BGF Next Generation Technology Fund - I2 USD ACC WKN A2N4LF · ISIN LU1861216270	BlackRock	2,10 %
BGF Next Generation Technology Fund - X2 USD ACC WKN A2N4LG · ISIN LU1861216353	BlackRock	2,10 %
BGF Next Generation Technology Fund - Z2 USD ACC WKN A2N4LH · ISIN LU1861216437	BlackRock	2,10 %
BGF Next Generation Technology Fund - A2 EUR ACC H WKN A2N4LJ · ISIN LU1861216510	BlackRock	2,10 %
BGF Next Generation Technology Fund - D2 EUR ACC H WKN A2N4LK · ISIN LU1861216601	BlackRock	2,10 %
BGF Next Generation Technology Fund - E2 EUR ACC H WKN A2N4LL · ISIN LU1861216783	BlackRock	2,10 %
BGF Next Generation Technology Fund - D2 GBP ACC H WKN A2N4LM · ISIN LU1861216866	BlackRock	2,10 %
BGF Next Generation Technology Fund - D2 EUR ACC WKN A2PAEJ · ISIN LU1917164854	BlackRock	2,10 %
BGF Next Generation Technology Fund - E2 EUR ACC WKN A2PAEK · ISIN LU1917164938	BlackRock	2,10 %
BGF Next Generation Technology Fund - I2 EUR ACC WKN A2PAEL · ISIN LU1917165075	BlackRock	2,10 %
BGF Next Generation Technology Fund - I2 GBP ACC WKN A2P32L · ISIN LU2168066202	BlackRock	2,10 %
BGF Next Generation Technology Fund - D2 SGD ACC H WKN A2QM5W · ISIN LU2290526321	BlackRock	2,10 %
BGF Next Generation Technology Fund - D2 CNH ACC H WKN A2QM5X · ISIN LU2290526594	BlackRock	2,10 %
BGF Next Generation Technology Fund - A2 CNH ACC H WKN A2QM5Y · ISIN LU2290526677	BlackRock	2,10 %
BGF Next Generation Technology Fund - A2 HKD ACC H WKN A2QM5Z · ISIN LU2290526834	BlackRock	2,10 %
BGF Next Generation Technology Fund - A2 GBP ACC H WKN A2QR83 · ISIN LU2310089698	BlackRock	2,10 %
BGF Next Generation Technology Fund - A2 CHF ACC H WKN A2QR84 · ISIN LU2310089771	BlackRock	2,10 %
BGF Next Generation Technology Fund - S2 GBP ACC H WKN A2QR85 · ISIN LU2310089854	BlackRock	2,10 %
BGF Next Generation Technology Fund - S2 CHF ACC H WKN A2QR86 · ISIN LU2310089938	BlackRock	2,10 %
BGF Next Generation Technology Fund - Z2 CHF ACC H WKN A2QR87 · ISIN LU2310090191	BlackRock	2,10 %
BGF Next Generation Technology Fund - I4 GBP DIS WKN A3CQ0E · ISIN LU2344713412	BlackRock	2,10 %
BGF Next Generation Technology Fund - A4 USD DIS WKN A3CTXV · ISIN LU2360107168	BlackRock	2,10 %
BGF Next Generation Technology Fund - I4 USD DIS WKN A3CTXU · ISIN LU2360107085	BlackRock	2,10 %
BGF Next Generation Technology Fund - A2 EUR ACC WKN A3C5PX · ISIN LU2400291972	BlackRock	2,10 %
BGF Next Generation Technology Fund - A4 EUR DIS WKN A3C47R · ISIN LU2398791959	BlackRock	2,10 %
BGF Next Generation Technology Fund - A10 USD DIS WKN A3DUYF · ISIN LU2533724949	BlackRock	2,10 %
BGF Next Generation Technology Fund - A2 AUD ACC H WKN A3DJQW · ISIN LU2465791643	BlackRock	2,10 %
BGF Next Generation Technology Fund - A2 NZD ACC H WKN A3DJQX · ISIN LU2465791726	BlackRock	2,10 %
Dimensional Pacific Basin Small Companies - USD ACC WKN A1C9C5 · ISIN IE0034140404	Dimensional	0,31 %
Dimensional Pacific Basin Small Companies - EUR ACC WKN A0YAPU · ISIN IE0034140511	Dimensional	0,31 %
Dimensional Pacific Basin Small Companies - EUR DIS WKN A1JJAZ · ISIN IE00B3NBJR05	Dimensional	0,31 %
Dimensional Pacific Basin Small Companies - GBP ACC WKN A1C9C7 · ISIN IE00B0701D24	Dimensional	0,31 %
Dimensional Pacific Basin Small Companies - USD DIS WKN A1JJA0 · ISIN IE00B3RKMY14	Dimensional	0,31 %
Dimensional Pacific Basin Small Companies - GBP DIS WKN A1C9C6 · ISIN IE00B05PYV83	Dimensional	0,31 %