Name	KVG	Anteil am Fonds
CT (Lux) Japan Equities - LJ JPY ACC WKN A3ERPK · ISIN LU2656573388	Threadneedle	3,50 %
CT (Lux) Japan Equities - IG GBP ACC WKN A3ERPD · ISIN LU2656574279	Threadneedle	3,50 %
CT (Lux) Japan Equities - IJ JPY ACC WKN A3ERPE · ISIN LU2656574196	Threadneedle	3,50 %
CT (Lux) Japan Equities - IU USD ACC WKN A3ERPF · ISIN LU2656573974	Threadneedle	3,50 %
CT (Lux) Japan Equities - IUH USD ACC H WKN A3ERPG · ISIN LU2656573545	Threadneedle	3,50 %
CT (Lux) Japan Equities - LE EUR ACC WKN A3ERPH · ISIN LU2656573628	Threadneedle	3,50 %
CT (Lux) Japan Equities - LEH EUR ACC H WKN A3ERPJ · ISIN LU2656573461	Threadneedle	3,50 %
CT (Lux) Japan Equities - XJ JPY ACC WKN A3ERPM · ISIN LU2656573115	Threadneedle	3,50 %
CT (Lux) Japan Equities - XU USD ACC WKN A3ERPN · ISIN LU2656573032	Threadneedle	3,50 %
CT (Lux) Japan Equities - ZE EUR ACC WKN A3ERPP · ISIN LU2656572810	Threadneedle	3,50 %
CT (Lux) Japan Equities - ASH SGD ACC H WKN A40C6Y · ISIN LU2815974857	Threadneedle	3,50 %
CT (Lux) Japan Equities - ZSH SGD ACC H WKN A40C6Z · ISIN LU2816004514	Threadneedle	3,50 %
CT (Lux) Japan Equities - ZUH USD ACC H WKN A40C70 · ISIN LU2816004605	Threadneedle	3,50 %
CT (Lux) Japan Equities - ZEH EUR ACC H WKN A3ERPQ · ISIN LU2656572737	Threadneedle	3,50 %
CT (Lux) Japan Equities - ZFH CHF ACC H WKN A3ERPR · ISIN LU2656572653	Threadneedle	3,50 %
CT (Lux) Japan Equities - ZJ JPY ACC WKN A3ERPS · ISIN LU2656572224	Threadneedle	3,50 %
CT (Lux) Japan Equities - ZU USD ACC WKN A3ERPT · ISIN LU2656572497	Threadneedle	3,50 %
CT (Lux) Japan Equities - AE EUR ACC WKN A3ERN2 · ISIN LU2656572570	Threadneedle	3,50 %
CT (Lux) Japan Equities - AEC EUR DIS H WKN A3ERN3 · ISIN LU2656572141	Threadneedle	3,50 %
CT (Lux) Japan Equities - AEH EUR ACC H WKN A3ERN4 · ISIN LU2656572067	Threadneedle	3,50 %
CT (Lux) Japan Equities - AJ JPY ACC WKN A3ERN5 · ISIN LU2656571929	Threadneedle	3,50 %
CT (Lux) Japan Equities - AU USD ACC WKN A3ERN6 · ISIN LU2656571846	Threadneedle	3,50 %
CT (Lux) Japan Equities - AUH USD ACC H WKN A3ERN7 · ISIN LU2656571689	Threadneedle	3,50 %
CT (Lux) Japan Equities - LJP JPY DIS WKN A416HW · ISIN LU3047462034	Threadneedle	3,50 %
CT (Lux) Japan Equities - ME EUR ACC WKN A40VPJ · ISIN LU2937704331	Threadneedle	3,50 %
CT (Lux) Japan Equities - LSH SGD ACC H WKN A40B77 · ISIN LU2931260033	Threadneedle	3,50 %
CT (Lux) Japan Equities - LGP GBP DIS WKN A40JMW · ISIN LU2865444793	Threadneedle	3,50 %
CT (Lux) Japan Equities - XFH CHF ACC H WKN A3ERPL · ISIN LU2656573206	Threadneedle	3,50 %
CT (Lux) Japan Equities - DEH EUR ACC H WKN A3ERN8 · ISIN LU2656571507	Threadneedle	3,50 %
CT (Lux) Japan Equities - IE EUR ACC WKN A3ERN9 · ISIN LU2656574600	Threadneedle	3,50 %
CT (Lux) Japan Equities - IEH EUR ACC H WKN A3ERPA · ISIN LU2656574519	Threadneedle	3,50 %
CT (Lux) Japan Equities - IEP EUR DIS WKN A3ERPB · ISIN LU2656574436	Threadneedle	3,50 %
CT (Lux) Japan Equities - IFH CHF ACC H WKN A3ERPC · ISIN LU2656574352	Threadneedle	3,50 %
LöwenPlus Chance - EUR DIS WKN A2JQW1 · ISIN LU1856121550	Deka	2,62 %
M&G (Lux) Japan Smaller Companies Fund - CI EUR ACC WKN A2JPXL · ISIN LU1797817860	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - C EUR ACC H WKN A2JPXM · ISIN LU1797817944	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - A JPY ACC WKN A2JPXN · ISIN LU1797818082	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - C JPY ACC WKN A2JPXP · ISIN LU1797818165	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - A EUR ACC WKN A2JRA2 · ISIN LU1670715975	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - C EUR ACC WKN A2JRA3 · ISIN LU1670716197	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - A USD ACC WKN A2JRA0 · ISIN LU1670715629	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - C USD ACC WKN A2JRA1 · ISIN LU1670715892	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - C USD ACC H WKN A2JPXJ · ISIN LU1797817605	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - A USD ACC H WKN A2JPXH · ISIN LU1797817514	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - C CHF ACC H WKN A2N4S3 · ISIN LU1866903542	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - A CHF ACC H WKN A2N4S2 · ISIN LU1866903468	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - CI JPY DIS WKN A2PJNZ · ISIN LU1991047728	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - CI JPY ACC WKN A2PJN0 · ISIN LU1991047645	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - A EUR ACC H WKN A2JPXK · ISIN LU1797817787	M&G	2,43 %
M&G (Lux) Japan Smaller Companies Fund - CI USD ACC WKN A2N4S1 · ISIN LU1866903625	M&G	2,43 %
CT (Lux) Global Smaller Companies - DE EUR ACC WKN A1J0ZQ · ISIN LU0570871375	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - AK SEK ACC WKN A2PTJC · ISIN LU2066007993	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - AE USD ACC WKN A1JVLE · ISIN LU0757428866	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - DE USD ACC WKN A1JVLF · ISIN LU0757428940	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - IE USD ACC WKN A1JVLG · ISIN LU0757429088	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - AUP USD DIS WKN A2JK0Y · ISIN LU1815336091	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - XG GBP ACC WKN A2JK00 · ISIN LU1815336257	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - ZG GBP ACC WKN A2JK03 · ISIN LU1815336505	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - ZU USD ACC WKN A2JK04 · ISIN LU1815336687	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - ZGH GBP ACC H WKN A14ZY4 · ISIN LU0815285274	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - AEP EUR DIS WKN A2JQEM · ISIN LU1854166821	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - IEP EUR DIS WKN A2P6A2 · ISIN LU2187597856	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - AE EUR ACC WKN A1JJHG · ISIN LU0570870567	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - IG GBP ACC WKN A3EFA2 · ISIN LU2626764042	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - IE EUR ACC WKN A1JJSS · ISIN LU0570871706	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - XE EUR ACC WKN A2JMBH · ISIN LU0570872340	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - XU USD ACC WKN A2QC2K · ISIN LU2231811634	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - NE EUR ACC WKN A2PHXE · ISIN LU1978681556	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - ZE EUR ACC WKN A2JMBG · ISIN LU0957820193	Threadneedle	1,73 %
CT (Lux) Global Smaller Companies - ZFH CHF ACC H WKN A2JMNT · ISIN LU0957820433	Threadneedle	1,73 %
Nordea 1 - Global Small Cap Fund - BI EUR ACC WKN A1XFN9 · ISIN LU1029328892	Nordea	1,68 %
Nordea 1 - Global Small Cap Fund - AP USD DIS WKN A3D1R5 · ISIN LU2533120502	Nordea	1,68 %
Nordea 1 - Global Small Cap Fund - BF EUR ACC WKN A3D1RV · ISIN LU2533120411	Nordea	1,68 %
Nordea 1 - Global Small Cap Fund - E EUR ACC WKN A1XFPF · ISIN LU1029327738	Nordea	1,68 %
Nordea 1 - Global Small Cap Fund - E USD ACC WKN A1XFPG · ISIN LU1029328207	Nordea	1,68 %
Nordea 1 - Global Small Cap Fund - BP EUR ACC WKN A1XFPH · ISIN LU1029333462	Nordea	1,68 %
Nordea 1 - Global Small Cap Fund - HB EUR ACC H WKN A3D1RW · ISIN LU1029332811	Nordea	1,68 %
Nordea 1 - Global Small Cap Fund - BP USD ACC WKN A1XFPE · ISIN LU1029332142	Nordea	1,68 %
Nordea 1 - Global Small Cap Fund - BP SEK ACC WKN A1XFPD · ISIN LU1029331920	Nordea	1,68 %
Nordea 1 - Global Small Cap Fund - BP NOK ACC WKN A1XFPC · ISIN LU1029331680	Nordea	1,68 %
Nordea 1 - Global Small Cap Fund - BC EUR ACC WKN A2JDU7 · ISIN LU1029325104	Nordea	1,68 %
Nordea 1 - Global Small Cap Fund - BI USD ACC WKN A1XFPB · ISIN LU1029329510	Nordea	1,68 %
LöwenPlus Wachstum - EUR DIS WKN A2JQW0 · ISIN LU1856121477	Deka	1,56 %

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