Name	KVG	Anteil am Fonds
East Capital Global Frontier Markets - C SEK ACC WKN A3EH7E · ISIN LU1920202048	East Capital	7,67 %
East Capital Global Frontier Markets - A EUR ACC WKN A14MAQ · ISIN LU1125674454	East Capital	7,67 %
East Capital Global Frontier Markets - A EUR ACC WKN A12GNA · ISIN LU1125674538	East Capital	7,67 %
East Capital Global Frontier Markets - A SEK ACC WKN A14MAR · ISIN LU1125674611	East Capital	7,67 %
East Capital Global Frontier Markets - P EUR ACC WKN A14MAS · ISIN LU1125674702	East Capital	7,67 %
East Capital Global Frontier Markets - R EUR ACC WKN A14MAT · ISIN LU1125674967	East Capital	7,67 %
East Capital Global Frontier Markets - R GBP ACC WKN A14MAU · ISIN LU1139920265	East Capital	7,67 %
Schroder International Selection Fund Frontier Markets Equity - A EUR ACC WKN A3D029 · ISIN LU2407913743	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - A1 EUR ACC WKN A3D02G · ISIN LU2407913826	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - B EUR ACC WKN A3D027 · ISIN LU2407914048	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - A SGD ACC WKN A3D02B · ISIN LU2407914121	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - C EUR ACC WKN A1W2D2 · ISIN LU0968301142	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - C GBP ACC WKN A1W5R1 · ISIN LU0971766711	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - A SEK ACC WKN A1W8LT · ISIN LU0994293560	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - A NOK ACC WKN A1W8LW · ISIN LU0994294535	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - A USD DIS WKN A110T7 · ISIN LU1046231319	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - A USD ACC WKN A1C9QA · ISIN LU0562313402	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - A1 USD ACC WKN A1C9QB · ISIN LU0562314046	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - B USD ACC WKN A1C9QC · ISIN LU0562314475	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - C USD ACC WKN A1C9QD · ISIN LU0562314715	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - I USD ACC WKN A1C9QE · ISIN LU0562315100	Schroder	5,18 %
Schroder International Selection Fund Frontier Markets Equity - A1 PLN ACC H WKN A1T6TA · ISIN LU0903428604	Schroder	5,18 %
SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - C EUR ACC WKN A0B9Z3 · ISIN LU0086828794	SEB	4,84 %
ERSTE STOCK EUROPE EMERGING - R01 ACC WKN 989412 · ISIN AT0000812938	Erste AM	4,28 %
ERSTE STOCK EUROPE EMERGING - R01 WKN A0LC3D · ISIN AT0000673181	Erste AM	4,28 %
ERSTE STOCK EUROPE EMERGING - D02 ACC WKN A2PLSD · ISIN AT0000A28E13	Erste AM	4,28 %
ERSTE STOCK EUROPE EMERGING - R01 DIS WKN 971670 · ISIN AT0000858428	Erste AM	4,28 %
ERSTE STOCK EUROPE EMERGING - R01 CZK WKN A0LBJT · ISIN AT0000639471	Erste AM	4,28 %
ERSTE STOCK EUROPE EMERGING - R01 HUF WKN A0JM9U · ISIN AT0000A00G88	Erste AM	4,28 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I2 EUR ACC WKN A3DP2D · ISIN LU2483480039	T. Rowe	3,70 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - A USD ACC WKN A1166X · ISIN LU1079763535	T. Rowe	3,70 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q USD ACC WKN A1166Y · ISIN LU1079764939	T. Rowe	3,70 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I USD ACC WKN A11660 · ISIN LU1079765662	T. Rowe	3,70 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - Q GBP ACC WKN A1166Z · ISIN LU1079768849	T. Rowe	3,70 %
T.Rowe Price Funds SICAV Frontier Markets Equity Fund - I EUR ACC WKN A2JE2Z · ISIN LU1777971620	T. Rowe	3,70 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - Y USD ACC WKN A0Q7CD · ISIN LU0370788910	Fidelity	3,26 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - I USD ACC WKN A2H54N · ISIN LU0742535122	Fidelity	3,26 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A PLN ACC H WKN A2AKMT · ISIN LU0805778007	Fidelity	3,26 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - Y EUR ACC WKN A1W4TK · ISIN LU0936576247	Fidelity	3,26 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS WKN A0MWZL · ISIN LU0303816028	Fidelity	3,26 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC WKN A0MWZJ · ISIN LU0303816705	Fidelity	3,26 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - E EUR ACC WKN A0MWZN · ISIN LU0303816887	Fidelity	3,26 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS WKN A0MWZM · ISIN LU0303821028	Fidelity	3,26 %
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD ACC WKN A0MWZK · ISIN LU0303823156	Fidelity	3,26 %
Ashmore SICAV Emerging Markets Frontier Equity Fund - I USD DIS WKN A1JZ99 · ISIN LU0794787092	Ashmore Group	2,81 %
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail GBP DIS WKN A1T70A · ISIN LU0907547185	Ashmore Group	2,81 %
TRIGON - New Europe Fund - A EUR ACC WKN A2DYMA · ISIN LU1687402393	IPConcept	2,74 %
TRIGON - New Europe Fund - A USD ACC WKN A2DYMB · ISIN LU1687402476	IPConcept	2,74 %
TRIGON - New Europe Fund - B EUR ACC WKN A2DYMD · ISIN LU1687402633	IPConcept	2,74 %
TRIGON - New Europe Fund - C EUR ACC WKN A2DYMF · ISIN LU1687402807	IPConcept	2,74 %
TRIGON - New Europe Fund - D EUR ACC WKN A2DYMH · ISIN LU1687403102	IPConcept	2,74 %
TRIGON - New Europe Fund - E EUR ACC WKN A2DYMJ · ISIN LU1687403367	IPConcept	2,74 %
Capital Group Emerging Markets Total Opportunities (LUX) - P EUR ACC WKN A2JQV3 · ISIN LU1857217795	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - ZLh EUR ACC H WKN A2PZJC · ISIN LU2099824398	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - ZLh GBP ACC H WKN A2PZJD · ISIN LU2099824125	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - ZL USD ACC WKN A2PZNX · ISIN LU2099824471	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - ZLh CHF ACC H WKN A2PZNY · ISIN LU2099824554	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - C USD ACC WKN A0M2QF · ISIN LU0302644280	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - A7 GBP ACC WKN A1H6ZX · ISIN LU0533025135	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - A7 USD ACC WKN A1H628 · ISIN LU0533024757	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - A7 CHF ACC WKN A1H629 · ISIN LU0533024831	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - A7 EUR ACC WKN A1H63A · ISIN LU0533024914	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Cdmh JPY DIS H WKN A2N9NR · ISIN LU1879616966	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Cdm JPY DIS WKN A2N9NQ · ISIN LU1879617006	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - ZL CHF ACC WKN A3CZ7V · ISIN LU2099824802	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - ZL EUR ACC WKN A2P0Y6 · ISIN LU2099824638	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - ZL GBP ACC WKN A3CZ7U · ISIN LU2099824711	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bh CHF ACC H WKN A1JHBP · ISIN LU0637577726	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Ch CHF ACC H WKN A1JBYH · ISIN LU0535164593	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bh EUR ACC H WKN A1J2LW · ISIN LU0810662568	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - A7dh GBP DIS H WKN A1W68J · ISIN LU0815116081	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Zgd GBP DIS WKN A1J50W · ISIN LU0815118533	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Zgd EUR DIS WKN A1J50V · ISIN LU0815118459	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Zgd USD DIS WKN A1J50X · ISIN LU0815118707	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Zgdh GBP DIS H WKN A1J50Y · ISIN LU0815118889	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - P USD ACC WKN A2PEDL · ISIN LU1951435285	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Pd USD DIS WKN A2PEDM · ISIN LU1951435525	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Ph EUR ACC H WKN A2PEDN · ISIN LU1951435798	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Ph GBP ACC H WKN A2PEDP · ISIN LU1951435871	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - P CHF ACC WKN A3CZ7R · ISIN LU1951435012	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - P GBP ACC WKN A3CZ7S · ISIN LU1951435103	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Pd CHF DIS WKN A3CZ7T · ISIN LU1951435442	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Cgd EUR DIS WKN A2QDUB · ISIN LU2227287385	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Pgd GBP DIS WKN A3D918 · ISIN LU2276900466	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - A9dh GBP DIS H WKN A116D0 · ISIN LU1062144925	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - A9h GBP ACC H WKN A119PD · ISIN LU1062144412	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - A9 EUR ACC WKN A12DZ8 · ISIN LU1062143281	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - A9 GBP ACC WKN A12DZ9 · ISIN LU1062143364	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - A9 USD ACC WKN A12D0B · ISIN LU1062143521	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - N EUR ACC WKN A2DLNT · ISIN LU1481190582	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - N USD ACC WKN A2DLNU · ISIN LU1481190665	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Ngd EUR DIS WKN A2DLNV · ISIN LU1481190749	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Ngd USD DIS WKN A2DLNW · ISIN LU1481190822	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Nh EUR ACC H WKN A2DLNY · ISIN LU1481191127	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bd USD DIS WKN A1C3RR · ISIN LU0533026299	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - C GBP ACC WKN A1C3RD · ISIN LU0532662664	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bd EUR DIS WKN A1C3RT · ISIN LU0533026455	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - Bd GBP DIS WKN A1C3RU · ISIN LU0533026612	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - C EUR ACC WKN A1C3RC · ISIN LU0532662409	Capital Group	1,17 %
Capital Group Emerging Markets Total Opportunities (LUX) - C CHF ACC WKN A1C3RB · ISIN LU0532662235	Capital Group	1,17 %