Name	KVG	Anteil am ETF
SPDR MSCI Europe Energy UCITS ETF EUR Acc. WKN A1191P · ISIN IE00BKWQ0F09	State Street Global	19,33 %
iShares MSCI Europe Energy Sector UCITS ETF EUR Acc. WKN A2QBZ1 · ISIN IE00BMW42637	BlackRock	18,66 %
iShares MSCI Europe Energy Sector UCITS ETF EUR Dis. WKN A3DUXY · ISIN IE000UDV9YG1	BlackRock	18,66 %
iShares STOXX Europe 600 Oil & Gas UCITS ETF EUR Dis. (DE) WKN A0H08M · ISIN DE000A0H08M3	BlackRock	15,60 %
Xtrackers CAC 40 UCITS ETF 1D EUR Dis. WKN DBX1AR · ISIN LU0322250985	DWS	9,35 %
iShares MSCI World Energy Sector ESG UCITS ETF USD Dis. WKN A3DENL · ISIN IE000MELAE65	BlackRock	8,03 %
iShares MSCI France UCITS ETF EUR Acc. WKN A12ATD · ISIN IE00BP3QZJ36	BlackRock	7,97 %
WisdomTree Europe Equity Income UCITS ETF EUR Dis. WKN A12HUT · ISIN IE00BQZJBX31	WisdomTree	7,02 %
WisdomTree Europe Equity Income UCITS ETF EUR Acc. WKN A2DHPT · ISIN IE00BDF16007	WisdomTree	7,02 %
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF EUR Dis. (DE) WKN A0F5UG · ISIN DE000A0F5UG3	BlackRock	6,51 %
UBS MSCI EMU Value UCITS ETF A EUR Acc. (LUX) WKN A1W294 · ISIN LU0950669845	UBS	5,64 %
UBS ETF MSCI EMU Value A EUR Dis. WKN A0X97R · ISIN LU0446734369	UBS	5,64 %
Xtrackers MSCI World Energy UCITS ETF 1C USD Acc. WKN A113FF · ISIN IE00BM67HM91	DWS	5,47 %
SPDR MSCI World Energy UCITS ETF USD Acc. WKN A2AGZ1 · ISIN IE00BYTRR863	State Street Global	5,47 %
iShares MSCI World Energy Sector UCITS ETF USD Dis. WKN A2PHCF · ISIN IE00BJ5JP105	BlackRock	5,45 %
Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C EUR Acc. WKN DBX1SS · ISIN LU0292106753	DWS	4,73 %
Xtrackers EURO STOXX 50 UCITS ETF 1C EUR Acc. WKN DBX1ET · ISIN LU0380865021	DWS	4,71 %
Xtrackers EURO STOXX 50 UCITS ETF 1D EUR Dis. WKN DBX1EU · ISIN LU0274211217	DWS	4,71 %
Deka EURO STOXX 50 UCITS ETF R Dis. WKN ETFL02 · ISIN DE000ETFL029	Deka	4,69 %
UBS ETF EURO STOXX 50 A EUR Dis. WKN 794357 · ISIN LU0136234068	UBS	4,69 %
iShares Core EURO STOXX 50 UCITS ETF Dis. (DE) WKN 593395 · ISIN DE0005933956	BlackRock	4,68 %
iShares Core EURO STOXX 50 UCITS ETF EUR Dis. WKN 935927 · ISIN IE0008471009	BlackRock	4,68 %
iShares Core EURO STOXX 50 UCITS ETF Acc. WKN A0YEDJ · ISIN IE00B53L3W79	BlackRock	4,68 %
HSBC EURO STOXX 50 UCITS ETF Acc. WKN A3DN5E · ISIN IE000MWUQBJ0	HSBC	4,64 %
HSBC EURO STOXX 50 UCITS ETF Dis. WKN A0YF4H · ISIN IE00B4K6B022	HSBC	4,64 %
iShares EURO STOXX 50 ESG UCITS ETF Acc. WKN A3D8E8 · ISIN IE000LXEN6X4	BlackRock	4,62 %
UBS ETF EURO STOXX 50 ESG UCITS ETF A Dis. (LUX) WKN A2PGD1 · ISIN LU1971906802	UBS	4,61 %
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF EUR Dis. WKN A2JAHJ · ISIN NL0011683594	VanEck	4,57 %
Amundi Japan TOPIX UCITS ETF EUR Acc. WKN A2H58U · ISIN LU1681037609	Amundi	4,31 %
Amundi Japan TOPIX UCITS ETF JPY Acc. WKN A2H58V · ISIN LU1681037781	Amundi	4,31 %
Amundi Japan TOPIX UCITS ETF EUR Acc. Hedged WKN A2H58W · ISIN LU1681037864	Amundi	4,31 %
Amundi Japan TOPIX UCITS ETF USD Dis. Hedged WKN A2H58X · ISIN LU1681037948	Amundi	4,31 %
Amundi Japan TOPIX UCITS ETF GBP Acc. Hedged WKN A2H58Y · ISIN LU1681038086	Amundi	4,31 %
Amundi Japan TOPIX UCITS ETF CHF Acc. Hedged WKN A2H58Z · ISIN LU1681038169	Amundi	4,31 %
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR Acc. WKN A12DPN · ISIN IE00BQN1K786	BlackRock	3,89 %
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR Dis. WKN A2JDDD · ISIN IE00BG13YJ64	BlackRock	3,89 %
JP Morgan Eurozone Research Enhanced Index Equity ESG UCITS ETF EUR Dis. WKN A3DEJU · ISIN IE000783LRG9	JPMorgan	3,64 %
JP Morgan Eurozone Research Enhanced Index Equity ESG UCITS ETF EUR Acc. WKN A3DEH3 · ISIN IE00004PGEY9	JPMorgan	3,64 %
iShares MSCI EMU Large Cap UCITS ETF EUR Acc. WKN A1W37Z · ISIN IE00BCLWRF22	BlackRock	3,43 %
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc. WKN A2N48B · ISIN IE00BFNM3B99	BlackRock	3,09 %
iShares MSCI EMU ESG Screened UCITS ETF EUR Dis. WKN A2N48C · ISIN IE00BFNM3C07	BlackRock	3,09 %
Franklin European Dividend UCITS ETF EUR Dis. WKN A2DTF2 · ISIN IE00BF2B0L69	Franklin Templeton Investments	3,07 %
iShares STOXX Europe 50 UCITS ETF EUR Dis. (DE) WKN 593394 · ISIN DE0005933949	BlackRock	3,06 %
iShares STOXX Europe 50 UCITS ETF (IE) EUR Dis. WKN 935926 · ISIN IE0008470928	BlackRock	3,05 %
Deka STOXX Europe 50 UCITS ETF EUR Dis. WKN ETFL25 · ISIN DE000ETFL250	Deka	3,04 %
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D EUR Dis. WKN A2AP5L · ISIN IE00BDGN9Z19	DWS	3,03 %
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR Acc. WKN DBX0TG · ISIN IE000W6L2AI3	DWS	2,97 %
iShares EURO STOXX UCITS ETF Dis. (DE) WKN A0D8Q0 · ISIN DE000A0D8Q07	BlackRock	2,97 %
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis. WKN A2PDNW · ISIN IE00BHZPJ676	BlackRock	2,96 %
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc. WKN A2PCB5 · ISIN IE00BHZPJ783	BlackRock	2,96 %
HSBC Europe Sustainable Equity UCITS ETF EUR Acc. WKN A2PXVM · ISIN IE00BKY55W78	HSBC	2,91 %
HSBC Europe Sustainable Equity UCITS ETF EUR Dis. WKN A3DN5G · ISIN IE000WARATZ3	HSBC	2,91 %
Xtrackers MSCI EMU UCITS ETF 1C USD Acc. Hedged WKN DBX0PU · ISIN LU1127514245	DWS	2,86 %
Xtrackers MSCI EMU UCITS ETF 2C GBP Acc. Hedged WKN DBX0PV · ISIN LU1127516455	DWS	2,86 %
Xtrackers MSCI EMU UCITS ETF 3C CHF Acc. Hedged WKN DBX0Q1 · ISIN LU1215828218	DWS	2,86 %
Xtrackers MSCI EMU UCITS ETF 1D EUR Dis. WKN DBX0GJ · ISIN LU0846194776	DWS	2,86 %
SPDR MSCI EMU UCITS ETF EUR Acc. WKN A1KBQ3 · ISIN IE00B910VR50	State Street Global	2,86 %
UBS ETF MSCI EMU UCITS ETF A EUR Dis. (LUX) WKN 633611 · ISIN LU0147308422	UBS	2,85 %
UBS ETF MSCI EMU UCITS ETF A-UKdis EUR Dis. (LUX) WKN A12A7H · ISIN LU1107559376	UBS	2,85 %
UBS ETF MSCI EMU UCITS ETF A CHF Acc. Hedged (LUX) WKN A14MET · ISIN LU1169819635	UBS	2,85 %
UBS ETF MSCI EMU UCITS ETF A USD Dis. Hedged (LUX) WKN A14MEU · ISIN LU1169819718	UBS	2,85 %
UBS ETF MSCI EMU UCITS ETF A USD Acc. Hedged (LUX) WKN A14MEV · ISIN LU1169819809	UBS	2,85 %
UBS ETF MSCI EMU UCITS ETF A GBP Dis. Hedged (LUX) WKN A14MEW · ISIN LU1169819981	UBS	2,85 %
UBS ETF MSCI EMU UCITS ETF A GBP Acc. Hedged (LUX) WKN A14MEX · ISIN LU1169820138	UBS	2,85 %
iShares Core MSCI EMU UCITS ETF EUR Dis. WKN A2DN92 · ISIN IE00BYXZ2585	BlackRock	2,85 %
iShares Core MSCI EMU UCITS ETF GBP Dis. WKN A2JMGD · ISIN IE00BG0J9Y53	BlackRock	2,85 %
iShares Core MSCI EMU UCITS ETF USD Acc. Hedged WKN A2PKUR · ISIN IE00BKBF6616	BlackRock	2,85 %
UBS ETF MSCI EMU UCITS ETF A EUR Acc. (LUX) WKN A1W3AA · ISIN LU0950668870	UBS	2,85 %
iShares Core MSCI EMU UCITS ETF EUR Acc. WKN A0YEDX · ISIN IE00B53QG562	BlackRock	2,85 %
iShares MSCI EMU CHF Hedged UCITS ETF Acc. Hedged WKN A14R3K · ISIN IE00BWK1SP74	BlackRock	2,83 %
iShares MSCI EMU USD Hedged UCITS ETF Acc. Hedged WKN A14SMA · ISIN IE00BWZN1T31	BlackRock	2,82 %
Invesco FTSE RAFI Europe UCITS ETF EUR Dis. WKN A0M2EC · ISIN IE00B23D8X81	Invesco	2,64 %
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Dis. WKN A2PDNS · ISIN IE00BHZPHZ28	BlackRock	2,57 %
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc. WKN A2PCB1 · ISIN IE00BHZPJ015	BlackRock	2,57 %
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF EUR Acc. WKN A2P0ZP · ISIN IE00BKSBGT50	FIL	2,57 %
UBS ETF MSCI EMU Select Factor Mix UCITS ETF A EUR Acc. WKN A2JKF5 · ISIN LU1804202403	UBS	2,52 %
Fidelity Europe Quality Income UCITS ETF EUR Acc. WKN A2DWQY · ISIN IE00BYSX4283	FIL	2,45 %
Fidelity Europe Quality Income UCITS ETF GBP Acc. Hedged WKN A2DWQX · ISIN IE00BYSX4408	FIL	2,45 %
Fidelity Europe Quality Income UCITS ETF EUR Dis. WKN A2PPW8 · ISIN IE00BYSX4176	FIL	2,45 %
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR Acc. WKN DBX0TF · ISIN IE000N9MLVT1	DWS	2,23 %
L&G Europe ex UK Equity UCITS ETF EUR Acc. WKN A2N4PS · ISIN IE00BFXR5V83	Legal & General	2,04 %
Xtrackers S&P Europe ex UK UCITS ETF 1D EUR Dis. WKN A2JCAG · ISIN IE00BGV5VM45	DWS	1,99 %
iShares MSCI Europe ex UK UCITS ETF EUR Dis. WKN A0J204 · ISIN IE00B14X4N27	BlackRock	1,91 %
iShares STOXX Europe Large 200 UCITS ETF EUR Dis. (DE) WKN 593398 · ISIN DE0005933980	BlackRock	1,84 %
iShares MSCI Europe ESG Screened UCITS ETF EUR Acc. WKN A2N48D · ISIN IE00BFNM3D14	BlackRock	1,68 %
iShares MSCI Europe ESG Screened UCITS ETF EUR Dis. WKN A2N48E · ISIN IE00BFNM3F38	BlackRock	1,68 %
BNP Paribas Easy MSCI Europe ESG Filtered Min TE Track I UCITS ETF EUR Acc. WKN A3EAPY · ISIN LU1859445493	BNP Paribas	1,54 %
BNP Paribas Easy MSCI Europe ESG Filtered Min TE Track Classic UCITS ETF EUR Acc. WKN A2AFS0 · ISIN LU1291099395	BNP Paribas	1,54 %
BNP Paribas Easy MSCI Europe ESG Filtered Min TE Track Privilege UCITS ETF EUR Acc. WKN A2PVH5 · ISIN LU1291099478	BNP Paribas	1,54 %
BNP Paribas Easy MSCI Europe ESG Filtered Min TE Track Privilege UCITS ETF EUR Dis. WKN A3EAPX · ISIN LU1291099635	BNP Paribas	1,54 %
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF EUR Acc. WKN A2AL1V · ISIN LU1291099718	BNP Paribas	1,54 %
BNP Paribas Easy MSCI Europe ESG Filtered Min TE Track X UCITS ETF EUR Acc. WKN A2JDJ0 · ISIN LU1291100078	BNP Paribas	1,54 %
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Acc. Hedged WKN DBX0QN · ISIN LU1772333404	DWS	1,52 %
Xtrackers Stoxx Europe 600 UCITS ETF 1D EUR Dis. WKN DBX0TR · ISIN LU2581375156	DWS	1,52 %
Xtrackers STOXX Europe 600 UCITS ETF 1C EUR Acc. WKN DBX1A7 · ISIN LU0328475792	DWS	1,52 %
iShares STOXX Europe 600 UCITS ETF EUR Acc. (DE) WKN A2QP4B · ISIN DE000A2QP4B6	BlackRock	1,51 %
iShares STOXX Europe 600 UCITS ETF EUR Dis. (DE) WKN 263530 · ISIN DE0002635307	BlackRock	1,51 %
L&G Quality Equity Dividends ESG Exclusions Europe ex UK UCITS ETF EUR Dis. WKN A2QK9U · ISIN IE00BMYDM919	Legal & General	1,25 %

Zugehörige Fonds zur TotalEnergies (ehem. Total) Aktie

Name	KVG	Anteil am Fonds
BNP Paribas Funds Seasons - I EUR ACC WKN A3C8R0 · ISIN LU1956161753	BNP Paribas	8,39 %
BNP Paribas Funds Seasons - Classic EUR ACC WKN A2PPNC · ISIN LU1956161167	BNP Paribas	8,39 %
BNP Paribas Funds Seasons - K EUR ACC WKN A3EAW0 · ISIN LU2200551161	BNP Paribas	8,39 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A ACC WKN A2QBHE · ISIN IE00BMBX8N07	UBS	7,57 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A EUR ACC H WKN A2QBHA · ISIN IE00BMBX8P21	UBS	7,57 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A GBP ACC H WKN A2QBHH · ISIN IE00BMBX8R45	UBS	7,57 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A DIS WKN A2QBHB · ISIN IE00BMBX8S51	UBS	7,57 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A GBP DIS H WKN A2QBHG · ISIN IE00BMBX8T68	UBS	7,57 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A CHF DIS H WKN A2QBHC · ISIN IE00BMBX8V80	UBS	7,57 %
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) - A EUR DIS H WKN A2QBHD · ISIN IE00BMBX8W97	UBS	7,57 %
abrdn SICAV I - Future Minerals Fund - X USD ACC WKN A1J6P4 · ISIN LU0837987188	Aberdeen	6,88 %
abrdn SICAV I - Future Minerals Fund - X EUR ACC WKN A1J6P5 · ISIN LU0837987691	Aberdeen	6,88 %
abrdn SICAV I - Future Minerals Fund - A USD ACC WKN A1CY7Z · ISIN LU0505663152	Aberdeen	6,88 %
abrdn SICAV I - Future Minerals Fund - A CHF ACC H WKN A1CY8D · ISIN LU0505663236	Aberdeen	6,88 %
abrdn SICAV I - Future Minerals Fund - A EUR ACC WKN A1CY77 · ISIN LU0505663822	Aberdeen	6,88 %
abrdn SICAV I - Future Minerals Fund - A EUR ACC H WKN A1CY8B · ISIN LU0505663400	Aberdeen	6,88 %
abrdn SICAV I - Future Minerals Fund - I USD ACC WKN A1CY8Z · ISIN LU0505784701	Aberdeen	6,88 %
abrdn SICAV I - Future Minerals Fund - S EUR ACC H WKN A1CY8Y · ISIN LU0505784883	Aberdeen	6,88 %
abrdn SICAV I - Future Minerals Fund - S USD ACC WKN A1CY81 · ISIN LU0505784297	Aberdeen	6,88 %
RB LuxTopic - Aktien Europa - A EUR DIS WKN 257546 · ISIN LU0165251116	DJE	6,56 %
RB LuxTopic - Aktien Europa - B EUR DIS WKN A1JFAE · ISIN LU0592234537	DJE	6,56 %
Ardtur European Focus Fund - R EUR ACC WKN A3DDKY · ISIN IE000GBN91O8	S. W. Mitchell Capital LLP	6,50 %
Ardtur European Focus Fund - I EUR ACC WKN A3DDKX · ISIN IE000YMX2574	S. W. Mitchell Capital LLP	6,50 %
Ardtur European Focus Fund - A GBP ACC WKN A3DDKZ · ISIN IE000JBG2KH9	S. W. Mitchell Capital LLP	6,50 %
Ardtur European Focus Fund - A EUR DIS WKN A3DDKV · ISIN IE000T01W6N0	S. W. Mitchell Capital LLP	6,50 %
Ardtur European Focus Fund - A EUR ACC WKN A3DDKU · ISIN IE000267N380	S. W. Mitchell Capital LLP	6,50 %
Ardtur European Focus Fund - B EUR DIS WKN A3DDKW · ISIN IE000GA2ZS46	S. W. Mitchell Capital LLP	6,50 %
SB Aktien Europa - EUR DIS WKN A2PWZK · ISIN AT0000A2C2D0	Schoellerbank	6,27 %
SB Aktien Europa - EUR ACC WKN 658863 · ISIN AT0000721444	Schoellerbank	6,27 %
CSIF (Lux) Equity EMU ESG Blue - QBX EUR ACC WKN A2QCCF · ISIN LU2091502042	Credit Suisse	6,14 %
CSIF (Lux) Equity EMU ESG Blue - DB EUR ACC WKN A2JQ0S · ISIN LU1809959270	Credit Suisse	6,14 %
CSIF (Lux) Equity EMU ESG Blue - FB EUR ACC WKN A2N46K · ISIN LU1815002636	Credit Suisse	6,14 %
CSIF (Lux) Equity EMU ESG Blue - QAX EUR DIS WKN A2PT21 · ISIN LU2054451021	Credit Suisse	6,14 %
CSIF (Lux) Equity EMU ESG Blue - QB EUR ACC WKN A2PAGF · ISIN LU1815002479	Credit Suisse	6,14 %
UniDividendenAss - -net- A EUR DIS WKN A0B821 · ISIN LU0186860663	Union Investment	5,79 %
UniDividendenAss - A EUR DIS WKN A0B822 · ISIN LU0186860408	Union Investment	5,79 %
RB LuxTopic - Systematic Return - A EUR DIS WKN A14M9N · ISIN LU1181278976	DJE	5,78 %
RB LuxTopic - Systematic Return - B EUR DIS WKN A14M9P · ISIN LU1181280105	DJE	5,78 %
DPAM L Equities Conviction Research - B EUR ACC WKN A0JMBN · ISIN LU0159348241	Degroof	5,67 %
DPAM L Equities Conviction Research - A EUR DIS WKN A0PDSA · ISIN LU0159348084	Degroof	5,67 %
DPAM L Equities Conviction Research - F EUR ACC WKN A1W3UK · ISIN LU0174547579	Degroof	5,67 %
DPAM L Equities Conviction Research - W EUR ACC WKN A2JKSD · ISIN LU0966594581	Degroof	5,67 %
Ninety One Global Strategy Fund-Global Natural Resources Fund - A USD ACC WKN A0QYGT · ISIN LU0345780950	Ninety One	5,59 %
Ninety One Global Strategy Fund-Global Natural Resources Fund - S USD ACC WKN A0QYGW · ISIN LU0345781255	Ninety One	5,59 %
Ninety One Global Strategy Fund-Global Natural Resources Fund - I EUR ACC WKN A0REN9 · ISIN LU0386384167	Ninety One	5,59 %
Ninety One Global Strategy Fund-Global Natural Resources Fund - IX USD DIS WKN A1J843 · ISIN LU0846948437	Ninety One	5,59 %
Ninety One Global Strategy Fund-Global Natural Resources Fund - I USD ACC WKN A0QYGV · ISIN LU0345781172	Ninety One	5,59 %
Ninety One Global Strategy Fund-Global Natural Resources Fund - A USD DIS WKN A0QYGX · ISIN LU0345781412	Ninety One	5,59 %
Ninety One Global Strategy Fund-Global Natural Resources Fund - C USD DIS WKN A0QYGY · ISIN LU0345781503	Ninety One	5,59 %
BGF World Energy Fund - X2 USD ACC WKN 622755 · ISIN LU0147400401	BlackRock	5,57 %
BGF World Energy Fund - A2 SGD ACC H WKN A0Q5S9 · ISIN LU0368265418	BlackRock	5,57 %
BGF World Energy Fund - I2 USD ACC WKN A0Q57G · ISIN LU0368250907	BlackRock	5,57 %
BGF World Energy Fund - I2 EUR ACC H WKN A0Q567 · ISIN LU0368235932	BlackRock	5,57 %
BGF World Energy Fund - A2 AUD ACC H WKN A1XDRS · ISIN LU1023058172	BlackRock	5,57 %
BGF World Energy Fund - A2 HKD ACC H WKN A1JZA1 · ISIN LU0788109394	BlackRock	5,57 %
BGF World Energy Fund - S2 USD ACC WKN A2JCN2 · ISIN LU1706558852	BlackRock	5,57 %
BGF World Energy Fund - AI2 EUR ACC WKN A2PGXV · ISIN LU1960223417	BlackRock	5,57 %
BGF World Energy Fund - S2 EUR ACC H WKN A2PX0W · ISIN LU2099034238	BlackRock	5,57 %
BGF World Energy Fund - S2 EUR ACC WKN A3DH8M · ISIN LU2459103631	BlackRock	5,57 %
BGF World Energy Fund - X10 USD DIS WKN A3DKWU · ISIN LU2471418553	BlackRock	5,57 %
BGF World Energy Fund - A10 USD DIS WKN A3DUX5 · ISIN LU2533724600	BlackRock	5,57 %
BGF World Energy Fund - E2 USD ACC WKN 632997 · ISIN LU0122377152	BlackRock	5,57 %
BGF World Energy Fund - A2 USD ACC WKN 632995 · ISIN LU0122376428	BlackRock	5,57 %
BGF World Energy Fund - E2 EUR ACC WKN A0M01R · ISIN LU0171304552	BlackRock	5,57 %
BGF World Energy Fund - A2 EUR ACC WKN A0BMA5 · ISIN LU0171301533	BlackRock	5,57 %
BGF World Energy Fund A4 GBP WKN A0NFC9 · ISIN LU0204068364	BlackRock	5,57 %
BGF World Energy Fund - D2 USD ACC WKN A0J20W · ISIN LU0252969075	BlackRock	5,57 %
BGF World Energy Fund - D2 EUR ACC WKN A0J20X · ISIN LU0252963896	BlackRock	5,57 %
BGF World Energy Fund D4 EUR WKN A1J4M4 · ISIN LU0827888677	BlackRock	5,57 %
BGF World Energy Fund D4 USD WKN A1J4Q8 · ISIN LU0827888750	BlackRock	5,57 %
BGF World Energy Fund - D2 CHF ACC H WKN A1J4M2 · ISIN LU0827888834	BlackRock	5,57 %
BGF World Energy Fund - X2 EUR ACC WKN A0RD8D · ISIN LU0214281593	BlackRock	5,57 %
BGF World Energy Fund - A2 EUR ACC H WKN A0M9SA · ISIN LU0326422176	BlackRock	5,57 %
BGF World Energy Fund - D2 EUR ACC H WKN A0PHCH · ISIN LU0326422333	BlackRock	5,57 %
BGF World Energy Fund - E2 EUR ACC H WKN A0PHCJ · ISIN LU0326422507	BlackRock	5,57 %
BGF World Energy Fund - A4 EUR DIS WKN A0RFC6 · ISIN LU0408222247	BlackRock	5,57 %
BGF World Energy Fund - A2 CHF ACC H WKN A1JJEW · ISIN LU0589470672	BlackRock	5,57 %
BGF World Energy Fund D4 GBP WKN A1JBA4 · ISIN LU0630472362	BlackRock	5,57 %
BNP Paribas Funds Euro Equity - Classic SEK ACC WKN A3DY9U · ISIN LU2490720872	BNP Paribas	5,36 %
BNP Paribas Funds Euro Equity - Classic CZK ACC H WKN A1T8UX · ISIN LU0823401228	BNP Paribas	5,36 %
BNP Paribas Funds Euro Equity - Classic USD ACC WKN A1T8UY · ISIN LU0823401491	BNP Paribas	5,36 %
BNP Paribas Funds Euro Equity - Classic EUR ACC WKN A1T8UZ · ISIN LU0823401574	BNP Paribas	5,36 %
BNP Paribas Funds Euro Equity - Classic EUR DIS WKN A1T8U0 · ISIN LU0823401731	BNP Paribas	5,36 %
BNP Paribas Funds Euro Equity - I EUR ACC WKN A1T8U1 · ISIN LU0823401814	BNP Paribas	5,36 %
BNP Paribas Funds Euro Equity - N EUR ACC WKN A1T8U2 · ISIN LU0823401905	BNP Paribas	5,36 %
BNP Paribas Funds Euro Equity - Privilege EUR ACC WKN A1T8U3 · ISIN LU0823402036	BNP Paribas	5,36 %
BNP Paribas Funds Euro Equity - Privilege EUR DIS WKN A1T8U4 · ISIN LU0823402119	BNP Paribas	5,36 %
BNP Paribas Funds Euro Equity - X EUR ACC WKN A1T8U5 · ISIN LU0823402200	BNP Paribas	5,36 %
BNP Paribas Funds Euro Equity - Classic USD ACC H WKN A3C05V · ISIN LU0950370626	BNP Paribas	5,36 %
Mandarine Valeur - R EUR ACC WKN A0RF7M · ISIN FR0010554303	Mandarine Gestion	5,20 %
Mandarine Valeur - I EUR ACC WKN A0RF7N · ISIN FR0010558841	Mandarine Gestion	5,20 %
Mandarine Valeur - M EUR ACC WKN A0YH9K · ISIN FR0010606814	Mandarine Gestion	5,20 %
Goldman Sachs Eurozone Equity Income - X EUR DIS WKN A3EBA1 · ISIN LU0976923945	Goldman Sachs	5,20 %
Goldman Sachs Eurozone Equity Income - X AUD DIS H WKN A3EBA2 · ISIN LU0976924083	Goldman Sachs	5,20 %
Goldman Sachs Eurozone Equity Income - P USD ACC H WKN A2DRYB · ISIN LU1001145348	Goldman Sachs	5,20 %
Goldman Sachs Eurozone Equity Income - U EUR ACC WKN A111TY · ISIN LU1004492267	Goldman Sachs	5,20 %
Goldman Sachs Eurozone Equity Income - P CHF ACC H WKN A2DRYA · ISIN LU1001151155	Goldman Sachs	5,20 %
Goldman Sachs Eurozone Equity Income - X USD DIS H WKN A3EBA3 · ISIN LU1028811179	Goldman Sachs	5,20 %
Goldman Sachs Eurozone Equity Income - R CHF ACC H WKN A140DG · ISIN LU1283511084	Goldman Sachs	5,20 %
Goldman Sachs Eurozone Equity Income - R EUR ACC WKN A140DD · ISIN LU1273028123	Goldman Sachs	5,20 %