Name	KVG	Anteil am ETF
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D USD Dis. WKN A1W9KC · ISIN IE00BGQYRQ28	DWS	9,47 %
Xtrackers MSCI USA Consumer Staples UCITS ETF 1C USD Acc. WKN DBX0VK · ISIN IE000X6Z71P5	DWS	9,47 %
SPDR S&P US Consumer Staples Select Sector UCITS ETF USD Acc. WKN A14QBZ · ISIN IE00BWBXM385	State Street Global	9,24 %
iShares S&P 500 Consumer Staples Sector UCITS ETF USD Acc. WKN A142NW · ISIN IE00B40B8R38	BlackRock	9,19 %
iShares MSCI World Consumer Staples Sector UCITS ETF USD Dis. WKN A2PHCH · ISIN IE00BJ5JP329	BlackRock	8,82 %
SPDR MSCI World Consumer Staples UCITS ETF USD Acc. WKN A2AGZ0 · ISIN IE00BYTRR756	State Street Global	6,10 %
Xtrackers MSCI World Consumer Staples UCITS ETF 1C USD Acc. WKN A113FG · ISIN IE00BM67HN09	DWS	6,07 %
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD Acc. WKN A111YA · ISIN IE00BKM4H197	BlackRock	4,87 %
Xtrackers LevDAX Daily Swap UCITS ETF 1C EUR Acc. WKN DBX0BZ · ISIN LU0411075376	DWS	3,83 %
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C USD Acc. WKN DBX0HX · ISIN LU0592217524	DWS	3,37 %
iShares MSCI USA SRI UCITS ETF USD Acc. WKN A2AFC0 · ISIN IE00BYVJRR92	BlackRock	3,07 %
iShares MSCI USA SRI UCITS ETF USD Dis. WKN A2N9LH · ISIN IE00BZ173T46	BlackRock	3,07 %
iShares MSCI USA SRI UCITS ETF EUR Dis. Hedged WKN A2JN2K · ISIN IE00BZ173V67	BlackRock	3,07 %
Xtrackers FTSE Vietnam Swap UCITS ETF 1C USD Acc. WKN DBX1AG · ISIN LU0322252924	DWS	2,97 %
WisdomTree US Quality Dividend Growth UCITS ETF USD Dis. WKN A2AGPU · ISIN IE00BZ56RD98	WisdomTree	2,75 %
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc. WKN A2AGPV · ISIN IE00BZ56RG20	WisdomTree	2,75 %
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Acc. I Hedged WKN A3ENGY · ISIN IE000IGMB3E1	WisdomTree	2,75 %
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Acc. I Hedged WKN A3D10B · ISIN IE000CXVOXQ1	WisdomTree	2,75 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A USD Dis. (IE) WKN A2PZBC · ISIN IE00BJXT3B87	UBS	2,59 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A USD Acc. (IE) WKN A2PZBD · ISIN IE00BJXT3C94	UBS	2,59 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A EUR Acc. Hedged (IE) WKN A2PZBE · ISIN IE00BJXT3G33	UBS	2,59 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A GBP Dis. Hedged (IE) WKN A2PZBF · ISIN IE00BJXT3H40	UBS	2,59 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A CHF Acc. Hedged (IE) WKN A2PZBG · ISIN IE00BJXT3L85	UBS	2,59 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A CHF Acc. Hedged (LUX) WKN A14X3B · ISIN LU1273641503	UBS	2,58 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A EUR Dis. Hedged (LUX) WKN A14YUN · ISIN LU1280303014	UBS	2,58 %
UBS ETF MSCI USA Socially Responsible UCITS ETF A USD Dis. (LUX) WKN A1JA1S · ISIN LU0629460089	UBS	2,58 %
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C USD Acc. WKN A1W9VB · ISIN IE00BH361H73	DWS	2,39 %
iShares MSCI World Quality Factor ESG UCITS ETF USD Acc. WKN A3DKFQ · ISIN IE000U1MQKJ2	BlackRock	2,35 %
UBS ETF Factor MSCI USA Prime Value UCITS ETF A USD Dis. (IE) WKN A14XL9 · ISIN IE00BX7RR706	UBS	2,31 %
UBS ETF Factor MSCI USA Prime Value UCITS ETF A EUR Acc. Hedged (IE) WKN A14Y6V · ISIN IE00BWT3KL42	UBS	2,31 %
UBS ETF Factor MSCI USA Prime Value UCITS ETF A GBP Dis. Hedged (IE) WKN A14Z33 · ISIN IE00BXDZNH00	UBS	2,31 %
WisdomTree Global Quality Dividend Growth UCITS ETF USD Dis. WKN A2AG1D · ISIN IE00BZ56RN96	WisdomTree	2,13 %
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc. WKN A2AG1E · ISIN IE00BZ56SW52	WisdomTree	2,13 %
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Dis. Hedged WKN A3D88W · ISIN IE000LRRPK60	WisdomTree	2,13 %
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Acc. Hedged WKN A3D10A · ISIN IE0007M3MLF3	WisdomTree	2,13 %
First Trust Capital Strength UCITS ETF A USD Acc. WKN A2PYF3 · ISIN IE00BL0L0D23	First Trust Advisors	2,05 %
iShares MSCI World SRI UCITS ETF EUR Acc. WKN A2DVB9 · ISIN IE00BYX2JD69	BlackRock	1,85 %
iShares MSCI World SRI UCITS ETF USD Dis. WKN A2DX7X · ISIN IE00BDZZTM54	BlackRock	1,85 %
iShares MSCI World SRI UCITS ETF GBP Dis. Hedged WKN A2QDPY · ISIN IE00BMZ17T93	BlackRock	1,85 %
iShares MSCI World SRI UCITS ETF CHF Dis. Hedged WKN A2QDPZ · ISIN IE00BMZ17V16	BlackRock	1,85 %
iShares MSCI World SRI UCITS ETF EUR Dis. Hedged WKN A2QDP2 · ISIN IE00BMZ17W23	BlackRock	1,85 %
iShares MSCI World SRI UCITS ETF USD Dis. Hedged WKN A2QDP1 · ISIN IE00BMZ17X30	BlackRock	1,85 %
UBS ETF MSCI World Socially Responsible UCITS ETF A USD Dis. (LUX) WKN A1JA1R · ISIN LU0629459743	UBS	1,67 %
UBS ETF MSCI World Socially Responsible UCITS ETF A USD Acc. (LUX) WKN A1W3CQ · ISIN LU0950674332	UBS	1,67 %
UBS ETF MSCI World Socially Responsible UCITS ETF A USD Dis. (IE) WKN A2PZBH · ISIN IE00BK72HH44	UBS Fund Mgt Ltd	1,65 %
UBS ETF MSCI World Socially Responsible UCITS ETF A USD Acc. (IE) WKN A2PZBJ · ISIN IE00BK72HJ67	UBS Fund Mgt Ltd	1,65 %
UBS ETF MSCI World Socially Responsible UCITS ETF A EUR Acc. Hedged WKN A2PZBK · ISIN IE00BK72HM96	UBS Fund Mgt Ltd	1,65 %
UBS ETF MSCI World Socially Responsible UCITS ETF A GBP Dis. Hedged WKN A2PZBM · ISIN IE00BK72HN04	UBS Fund Mgt Ltd	1,65 %
UBS ETF MSCI World Socially Responsible UCITS ETF A CHF Acc. Hedged WKN A2PZBL · ISIN IE00BK72HT65	UBS Fund Mgt Ltd	1,65 %
iShares MSCI ACWI SRI UCITS ETF USD Dis. WKN A3DKFM · ISIN IE00013A2XD6	BlackRock	1,62 %
iShares MSCI ACWI SRI UCITS ETF USD Acc. WKN A3D8NX · ISIN IE000JTPK610	BlackRock	1,62 %
UBS MSCI ACWI Socially Responsible UCITS ETF A GBP Dis. Hedged (IE) WKN A2H5CC · ISIN IE00BDR55B48	UBS	1,46 %
UBS MSCI ACWI Socially Responsible UCITS ETF A CHF Dis. Hedged (IE) WKN A2H5CA · ISIN IE00BDR55D61	UBS	1,46 %
UBS MSCI ACWI Socially Responsible UCITS ETF A CHF Acc. Hedged (IE) WKN A2H5B9 · ISIN IE00BDR55F85	UBS	1,46 %
UBS MSCI ACWI Socially Responsible UCITS ETF A USD Dis. (IE) WKN A2PMGY · ISIN IE00BDR55364	UBS	1,46 %
UBS MSCI ACWI Socially Responsible UCITS ETF A USD Acc. Hedged (IE) WKN A2H5CD · ISIN IE00BDR55703	UBS	1,46 %
UBS MSCI ACWI Socially Responsible UCITS ETF A EUR Acc. Hedged (IE) WKN A2H5CB · ISIN IE00BDR55927	UBS	1,46 %
UBS MSCI ACWI Socially Responsible UCITS ETF A JPY Acc. Hedged (IE) WKN A2QLGF · ISIN IE00BF4NC698	UBS	1,46 %
UBS MSCI ACWI Socially Responsible UCITS ETF A USD Acc. (IE) WKN A2PL58 · ISIN IE00BDR55471	UBS	1,46 %
SPDR S&P 500 Low Volatility UCITS ETF USD Acc. WKN A1J3PA · ISIN IE00B802KR88	State Street Global	1,43 %
Invesco S&P 500 Low Volatility UCITS ETF USD Acc. WKN A2PYBR · ISIN IE00BKW9SX35	Invesco	1,43 %
UBS ETF Factor MSCI USA Low Volatility UCITS ETF A USD Dis. (IE) WKN A14XL8 · ISIN IE00BX7RQY03	UBS	0,89 %
UBS ETF Factor MSCI USA Low Volatility UCITS ETF A EUR Acc. Hedged (IE) WKN A14Y6U · ISIN IE00BWT3KJ20	UBS	0,89 %

Zugehörige Fonds zur Coca-Cola Aktie

Name	KVG	Anteil am Fonds
DWS Concept GS&P Food - TFD EUR DIS WKN DWS286 · ISIN DE000DWS2864	DWS	7,81 %
DWS Concept GS&P Food - LD EUR DIS WKN 848665 · ISIN DE0008486655	DWS	7,81 %
DWS Concept GS&P Food - IC25 EUR ACC WKN DWS3JG · ISIN DE000DWS3JG9	DWS	7,81 %
AB SICAV I Global Core Equity Portfolio - A USD ACC WKN A1190Q · ISIN LU1061039258	AllianceBernstein	4,50 %
AB SICAV I Global Core Equity Portfolio - I USD ACC WKN A12F8J · ISIN LU1061039506	AllianceBernstein	4,50 %
AB SICAV I Global Core Equity Portfolio - A EUR ACC H WKN A12BXG · ISIN LU1061040009	AllianceBernstein	4,50 %
AB SICAV I Global Core Equity Portfolio - I EUR ACC H WKN A12F8K · ISIN LU1061040181	AllianceBernstein	4,50 %
AB SICAV I Global Core Equity Portfolio - AR EUR DIS WKN A14PTC · ISIN LU1174054194	AllianceBernstein	4,50 %
AB SICAV I Global Core Equity Portfolio - I EUR ACC WKN A2PUFZ · ISIN LU2037082620	AllianceBernstein	4,50 %
AB SICAV I Global Core Equity Portfolio - IX EUR ACC WKN A1JJJ4 · ISIN LU0616502703	AllianceBernstein	4,50 %
Vontobel Fund - US Equity - I EUR ACC WKN A2JKPV · ISIN LU1664635726	Vontobel	4,23 %
Vontobel Fund - US Equity - B1 USD ACC WKN A2JKPY · ISIN LU1683479957	Vontobel	4,23 %
Vontobel Fund - US Equity - C1 USD ACC WKN A2JKPZ · ISIN LU1683480021	Vontobel	4,23 %
Vontobel Fund - US Equity - AN USD DIS WKN A2JKPW · ISIN LU1683485764	Vontobel	4,23 %
Vontobel Fund - US Equity - HN EUR ACC H WKN A2JKPX · ISIN LU1683485848	Vontobel	4,23 %
Vontobel Fund - US Equity - B EUR ACC WKN A2JKP1 · ISIN LU1717118274	Vontobel	4,23 %
Vontobel Fund - US Equity - G GBP ACC WKN A2JKP0 · ISIN LU1717118357	Vontobel	4,23 %
Vontobel Fund - US Equity - HG EUR ACC H WKN A2PD1V · ISIN LU1945292289	Vontobel	4,23 %
Vontobel Fund - US Equity - B USD ACC WKN 972046 · ISIN LU0035765741	Vontobel	4,23 %
Vontobel Fund - US Equity - HI EUR ACC H WKN A0Q3WX · ISIN LU0368557038	Vontobel	4,23 %
Vontobel Fund - US Equity - AHI EUR DIS H WKN A2H8YA · ISIN LU1725742628	Vontobel	4,23 %
Vontobel Fund - US Equity - G USD ACC WKN A2DXBV · ISIN LU1428951294	Vontobel	4,23 %
Vontobel Fund - US Equity - S USD ACC WKN A2QK27 · ISIN LU0571090686	Vontobel	4,23 %
Vontobel Fund - US Equity - A USD DIS WKN 972719 · ISIN LU0035763456	Vontobel	4,23 %
Vontobel Fund - US Equity - H EUR ACC H WKN A0EQYN · ISIN LU0218912151	Vontobel	4,23 %
Vontobel Fund - US Equity - I USD ACC WKN A0MKHR · ISIN LU0278092605	Vontobel	4,23 %
Vontobel Fund - US Equity - HI CHF ACC H WKN A2AF2U · ISIN LU0469626211	Vontobel	4,23 %
Vontobel Fund - US Equity - AI USD DIS WKN A2AT4S · ISIN LU1506584975	Vontobel	4,23 %
Vontobel Fund - US Equity - ANG USD DIS WKN A2DKPB · ISIN LU1550199050	Vontobel	4,23 %
Vontobel Fund - US Equity - G EUR ACC WKN A2JM94 · ISIN LU1787046561	Vontobel	4,23 %
Vontobel Fund - US Equity - U1 USD ACC WKN A2JSBY · ISIN LU1809221994	Vontobel	4,23 %
Vontobel Fund - US Equity - N USD ACC WKN A2DXBW · ISIN LU0897674072	Vontobel	4,23 %
Vontobel Fund - US Equity - NG EUR ACC WKN A3DE1P · ISIN LU2442792524	Vontobel	4,23 %
Vontobel Fund - US Equity - NG USD ACC WKN A3DE1Q · ISIN LU2442792367	Vontobel	4,23 %
Vontobel Fund - US Equity - HNG EUR ACC H WKN A3DE1T · ISIN LU2442792441	Vontobel	4,23 %
Vontobel Fund - Global Equity - B SEK ACC WKN A2DXA1 · ISIN LU0979498168	Vontobel	4,21 %
Vontobel Fund - Global Equity - H SEK ACC H WKN A2DXA2 · ISIN LU0971939599	Vontobel	4,21 %
Vontobel Fund - Global Equity - B1 USD ACC WKN A2JKMS · ISIN LU1683479361	Vontobel	4,21 %
Vontobel Fund - Global Equity - C1 USD ACC WKN A2JKMR · ISIN LU1683479445	Vontobel	4,21 %
Vontobel Fund - Global Equity - AN USD DIS WKN A2JKMQ · ISIN LU1683485921	Vontobel	4,21 %
Vontobel Fund - Global Equity - HI EUR ACC H WKN A0Q3WV · ISIN LU0368555768	Vontobel	4,21 %
Vontobel Fund - Global Equity - S USD ACC WKN A1J0G7 · ISIN LU0571091494	Vontobel	4,21 %
Vontobel Fund - Global Equity - I GBP ACC WKN A1J7YF · ISIN LU0824095136	Vontobel	4,21 %
Vontobel Fund - Global Equity - AI EUR DIS WKN A143PN · ISIN LU1121575069	Vontobel	4,21 %
Vontobel Fund - Global Equity - HI CHF ACC H WKN A2QG1M · ISIN LU2243976318	Vontobel	4,21 %
Vontobel Fund - Global Equity - HN CHF ACC H WKN A2QMPH · ISIN LU2277595851	Vontobel	4,21 %
Vontobel Fund - Global Equity - A USD DIS WKN A0EQVB · ISIN LU0218910023	Vontobel	4,21 %
Vontobel Fund - Global Equity - B USD ACC WKN A0EQVC · ISIN LU0218910536	Vontobel	4,21 %
Vontobel Fund - Global Equity - H EUR ACC H WKN A0EQVD · ISIN LU0218911690	Vontobel	4,21 %
Vontobel Fund - Global Equity - I USD ACC WKN A0MKU2 · ISIN LU0278093595	Vontobel	4,21 %
Vontobel Fund - Global Equity - N USD ACC WKN A1J8XG · ISIN LU0858753451	Vontobel	4,21 %
Vontobel Fund - Global Equity - G USD ACC WKN A2DK8Q · ISIN LU1489322047	Vontobel	4,21 %
Vontobel Fund - Global Equity - HN EUR ACC H WKN A2DK1S · ISIN LU1550202458	Vontobel	4,21 %
Vontobel Fund - Global Equity - U1 USD ACC WKN A2JSBX · ISIN LU1809221721	Vontobel	4,21 %
Vontobel Fund - Global Equity - HS CHF ACC H WKN A2PW5A · ISIN LU2090086880	Vontobel	4,21 %
Vontobel Fund - Global Equity - S EUR ACC WKN A2QPJA · ISIN LU2294183947	Vontobel	4,21 %
Vontobel Fund - Global Equity - I EUR ACC WKN A143PQ · ISIN LU1171709931	Vontobel	4,21 %
MCVM Global Brands Fonds - R EUR DIS WKN A14305 · ISIN LI0301549049	IFM	3,77 %
Vontobel Fund - Global Equity Income - AQ USD DIS WKN A2DV2H · ISIN LU1651442953	Vontobel	3,70 %
Vontobel Fund - Global Equity Income - N USD ACC WKN A2JKMU · ISIN LU1683481771	Vontobel	3,70 %
Vontobel Fund - Global Equity Income - HI EUR ACC H WKN A0Q3WW · ISIN LU0368556063	Vontobel	3,70 %
Vontobel Fund - Global Equity Income - R USD ACC WKN A0YHMY · ISIN LU0420008335	Vontobel	3,70 %
Vontobel Fund - Global Equity Income - H EUR ACC H WKN A0ET2C · ISIN LU0219097184	Vontobel	3,70 %
Vontobel Fund - Global Equity Income - I USD ACC WKN A0MKHV · ISIN LU0278093322	Vontobel	3,70 %
Vontobel Fund - Global Equity Income - A USD DIS WKN 796575 · ISIN LU0129603287	Vontobel	3,70 %
Vontobel Fund - Global Equity Income - B USD ACC WKN 796576 · ISIN LU0129603360	Vontobel	3,70 %
TBF OFFENSIV - EUR DIS WKN A2H68H · ISIN DE000A2H68H3	HANSAINVEST	3,19 %
TBF OFFENSIV - EUR ACC WKN A3E3YQ · ISIN DE000A3E3YQ7	HANSAINVEST	3,19 %
TBF ATTILA GLOBAL OPPORTUNITY EUR - R DIS WKN A2JF8J · ISIN DE000A2JF8J1	HANSAINVEST	3,13 %
TBF ATTILA GLOBAL OPPORTUNITY EUR - F ACC WKN A2PR0D · ISIN DE000A2PR0D9	HANSAINVEST	3,13 %
TBF ATTILA GLOBAL OPPORTUNITY EUR - I DIS WKN A0YJMM · ISIN DE000A0YJMM9	HANSAINVEST	3,13 %
ACATIS Value und Dividende - EUR DIS WKN A1W9AY · ISIN AT0000A146T3	MASTERINVEST	3,09 %
ACATIS Value und Dividende - X EUR ACC WKN A3C88H · ISIN AT0000A2UTW8	MASTERINVEST	3,09 %
Goldman Sachs US Equity Income - X USD DIS WKN A3EBE7 · ISIN LU0976923432	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - X AUD DIS H WKN A3EBE8 · ISIN LU0976923515	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - X ZAR DIS H WKN A3EBE9 · ISIN LU0976923606	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - I PLN ACC H WKN A1C68R · ISIN LU0430559921	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - X EUR ACC H WKN A1C65W · ISIN LU0429746927	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - I EUR ACC H WKN A1C65X · ISIN LU0429747065	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - P EUR ACC H WKN A0RPWF · ISIN LU0429746844	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - X EUR DIS H WKN A1T9VC · ISIN LU0804001369	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - R USD ACC WKN A2H6AV · ISIN LU1703074614	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - R USD DIS WKN A2H6AX · ISIN LU1703074887	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - P USD ACC WKN A0EQZV · ISIN LU0214494824	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - P USD DIS WKN A0ERN4 · ISIN LU0214495128	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - P EUR ACC WKN A0ML91 · ISIN LU0273690650	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - I EUR ACC WKN A0MNN0 · ISIN LU0293040092	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - N EUR ACC WKN A112M4 · ISIN LU0851123769	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - P EUR DIS WKN A1JD20 · ISIN LU0629873083	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - Y USD ACC WKN A2PCAH · ISIN LU0955566046	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - N EUR DIS WKN A116QQ · ISIN LU0953790879	Goldman Sachs	3,05 %
Goldman Sachs US Equity Income - N USD DIS WKN A2PCAJ · ISIN LU0953790952	Goldman Sachs	3,05 %
Globale Aktien Quant Get Capital - I EUR DIS WKN A2P36K · ISIN DE000A2P36K7	Ampega	2,96 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - A USD ACC WKN 767378 · ISIN LU0133099654	T. Rowe	2,86 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I USD ACC WKN 767380 · ISIN LU0133100338	T. Rowe	2,86 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q GBP ACC WKN A1XD2U · ISIN LU1028172226	T. Rowe	2,86 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qn EUR ACC H WKN A2QAJJ · ISIN LU2208502695	T. Rowe	2,86 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - J USD ACC WKN A0M42E · ISIN LU0284527214	T. Rowe	2,86 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q USD ACC WKN A1T64K · ISIN LU0885324813	T. Rowe	2,86 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qd10 USD DIS WKN A2DLK2 · ISIN LU1562330644	T. Rowe	2,86 %