Name	KVG	Anteil am Fonds
PGIM Jennison Carbon Solutions Equity Fund - I CHF ACC WKN A403A2 · ISIN IE000AVY93V7	Prudential Group	3,44 %
PGIM Jennison Carbon Solutions Equity Fund - I EUR ACC WKN A3EF8V · ISIN IE000GULVEY8	Prudential Group	3,44 %
PGIM Jennison Carbon Solutions Equity Fund - I GBP DIS WKN A403A4 · ISIN IE000XS6Z773	Prudential Group	3,44 %
PGIM Jennison Carbon Solutions Equity Fund - I GBP ACC WKN A4039X · ISIN IE000GM9N531	Prudential Group	3,44 %
PGIM Jennison Carbon Solutions Equity Fund - I USD ACC WKN A3EF8W · ISIN IE000WQGMFL6	Prudential Group	3,44 %
PGIM Jennison Carbon Solutions Equity Fund - W GBP ACC WKN A403AF · ISIN IE0007AU3IW8	Prudential Group	3,44 %
PGIM Jennison Carbon Solutions Equity Fund - A EUR ACC WKN A3EF8Y · ISIN IE00045XG469	Prudential Group	3,44 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - A USD ACC WKN 767378 · ISIN LU0133099654	T. Rowe	2,53 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I USD ACC WKN 767380 · ISIN LU0133100338	T. Rowe	2,53 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - J USD ACC WKN A0M42E · ISIN LU0284527214	T. Rowe	2,53 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q USD ACC WKN A1T64K · ISIN LU0885324813	T. Rowe	2,53 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - In EUR ACC WKN A2DHFD · ISIN LU1529916220	T. Rowe	2,53 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qd10 USD DIS WKN A2DLK2 · ISIN LU1562330644	T. Rowe	2,53 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qn EUR ACC H WKN A2QAJJ · ISIN LU2208502695	T. Rowe	2,53 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qdn GBP DIS WKN A3DBB5 · ISIN LU2423147433	T. Rowe	2,53 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q9 GBP ACC WKN A3DEPE · ISIN LU2437427656	T. Rowe	2,53 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I2 USD ACC WKN A2JBCQ · ISIN LU2442769894	T. Rowe	2,53 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I EUR ACC WKN A3DGX8 · ISIN LU2608213349	T. Rowe	2,53 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - In1 EUR ACC WKN A3E4B1 · ISIN LU2594029642	T. Rowe	2,53 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I1 USD ACC WKN A3E4AQ · ISIN LU2594029725	T. Rowe	2,53 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q GBP ACC WKN A1XD2U · ISIN LU1028172226	T. Rowe	2,53 %
Select Investment Series III SICAV T.Rowe Price US Large Cap Value Equity Fund - I USD ACC WKN A2QLGD · ISIN LU2243341331	T. Rowe	2,32 %
Select Investment Series III SICAV T.Rowe Price US Large Cap Value Equity Fund - Q EUR ACC WKN A3CMGS · ISIN LU2332153332	T. Rowe	2,32 %