Name	KVG	Anteil am Fonds
CT (Lux) Global Smaller Companies - AE USD ACC WKN A1JVLE · ISIN LU0757428866	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - DE USD ACC WKN A1JVLF · ISIN LU0757428940	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - IE USD ACC WKN A1JVLG · ISIN LU0757429088	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - NE EUR ACC WKN A2PHXE · ISIN LU1978681556	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - XU USD ACC WKN A2QC2K · ISIN LU2231811634	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - AUP USD DIS WKN A2JK0Y · ISIN LU1815336091	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - XG GBP ACC WKN A2JK00 · ISIN LU1815336257	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - ZG GBP ACC WKN A2JK03 · ISIN LU1815336505	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - ZU USD ACC WKN A2JK04 · ISIN LU1815336687	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - ZGH GBP ACC H WKN A14ZY4 · ISIN LU0815285274	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - IEP EUR DIS WKN A2P6A2 · ISIN LU2187597856	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - AK SEK ACC WKN A2PTJC · ISIN LU2066007993	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - AEP EUR DIS WKN A2JQEM · ISIN LU1854166821	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - ZE EUR ACC WKN A2JMBG · ISIN LU0957820193	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - ZFH CHF ACC H WKN A2JMNT · ISIN LU0957820433	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - AE EUR ACC WKN A1JJHG · ISIN LU0570870567	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - DE EUR ACC WKN A1J0ZQ · ISIN LU0570871375	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - IE EUR ACC WKN A1JJSS · ISIN LU0570871706	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - XE EUR ACC WKN A2JMBH · ISIN LU0570872340	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - IG GBP ACC WKN A3EFA2 · ISIN LU2626764042	Threadneedle	2,06 %
CT (Lux) Global Smaller Companies - XGH GBP ACC H WKN A2DGNA · ISIN LU1518581639	Threadneedle	2,06 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idn2 GBP DIS WKN A3D886 · ISIN LU2584622620	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 GBP DIS WKN A3D888 · ISIN LU2584622893	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 EUR DIS WKN A3D889 · ISIN LU2584622547	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id2 USD DIS WKN A3D88X · ISIN LU2584622976	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC WKN A3ESS4 · ISIN LU2661969621	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn GBP ACC H WKN A2DLG3 · ISIN LU1562330560	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id USD DIS WKN A2P1JR · ISIN LU2133072319	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A USD ACC WKN 767370 · ISIN LU0133096635	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I USD ACC WKN 767372 · ISIN LU0133096981	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q GBP ACC WKN A1T64J · ISIN LU0860350650	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - A EUR ACC WKN A1W6FZ · ISIN LU0918140210	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q USD ACC WKN A1WYT3 · ISIN LU0929966207	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In EUR ACC H WKN A110NQ · ISIN LU1047868630	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - An EUR ACC H WKN A2DNL3 · ISIN LU1582221328	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn EUR ACC H WKN A2JR59 · ISIN LU1862449409	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q1 USD ACC WKN A2JBDZ · ISIN LU1737526365	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q EUR ACC WKN A2JBD0 · ISIN LU1737526100	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Q2 USD ACC WKN A2PE0W · ISIN LU1956839481	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Qn2 EUR ACC H WKN A2PE0X · ISIN LU1956839564	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 USD ACC WKN A3DJZ9 · ISIN LU2454263992	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - I1 GBP ACC WKN A3DJ0G · ISIN LU2454264024	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 EUR ACC WKN A3DJZ7 · ISIN LU2454264297	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - In1 GBP ACC WKN A3DJZ5 · ISIN LU2454264370	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Id1 GBP DIS WKN A3D4UY · ISIN LU2567262899	T. Rowe	1,15 %
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - Idn1 GBP DIS WKN A3D4UX · ISIN LU2567262972	T. Rowe	1,15 %