| Name | Betrag in EUR | in % des Portfoliowertes |
| Apollo Styrian Global Equity T | 8.755.720,00 | 19,47 % |
| Apollo European Equity Thes. | 5.249.860,00 | 11,68 % |
| Comgest Growth PLC-Europe Opportunities | 3.236.268,00 | 7,20 % |
| Amundi Funds - Euroland Equity | 3.210.000,00 | 7,14 % |
| BlackRock Gl.Fds. - Euro-Markets Fund A2-Thes. | 3.130.400,00 | 6,96 % |
| Threadneedle L - Global Select | 2.847.831,41 | 6,33 % |
| UniGlobal Aussch. | 2.823.178,00 | 6,28 % |
| Vontobel Fund - Global Equity I | 2.807.218,87 | 6,24 % |
| DPAM Invest B Equities World Sustainable F | 2.756.268,00 | 6,13 % |
| MFS Meridian Funds - Global Equity Fund A1 | 2.731.580,00 | 6,08 % |
