Name	KVG	Anteil am Fonds
Capital Group Japan Equity Fund (LUX) - ZLd USD DIS WKN A2PY44 · ISIN LU2099829942	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - C EUR ACC WKN A0HL6J · ISIN LU0235152617	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - C CHF ACC WKN A0HL6K · ISIN LU0235152880	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - C GBP ACC WKN A0HL6L · ISIN LU0235152963	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - C JPY ACC WKN A0HL6M · ISIN LU0235153425	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - C USD ACC WKN A0HL6N · ISIN LU0235153698	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - A4 GBP ACC WKN A0NCBX · ISIN LU0342043816	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - A4 JPY ACC WKN A0NCBY · ISIN LU0342044111	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - N EUR ACC WKN A2DLND · ISIN LU1481186556	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - N USD ACC WKN A2DLNE · ISIN LU1481186630	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Nh EUR ACC H WKN A2DLNF · ISIN LU1481187109	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Z USD ACC WKN A1T6FH · ISIN LU0817826877	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Z EUR ACC WKN A1T6FF · ISIN LU0817826448	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Zd GBP DIS WKN A1T6FK · ISIN LU0817827172	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Z CHF ACC WKN A1T6FE · ISIN LU0817826364	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Zd USD DIS WKN A1T6FL · ISIN LU0817827339	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Z GBP ACC WKN A1T6FG · ISIN LU0817826521	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Zd EUR DIS WKN A1T6FJ · ISIN LU0817827099	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Zd CHF DIS WKN A1T6CE · ISIN LU0817826950	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - ZL GBP ACC WKN A2PXY6 · ISIN LU2099029824	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - ZL USD ACC WKN A2PXY5 · ISIN LU2099027539	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - ZL JPY ACC WKN A2PY2V · ISIN LU2099027612	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - ZLh CHF ACC H WKN A2PY45 · ISIN LU2099830015	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Cgd EUR DIS WKN A2QEGU · ISIN LU2227289753	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - P JPY ACC WKN A40GRX · ISIN LU2851431796	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Pd EUR DIS WKN A2PY59 · ISIN LU2110378572	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Pd GBP DIS WKN A3CZ97 · ISIN LU2110379034	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Pd USD DIS WKN A2PY6A · ISIN LU2110378655	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - ZLd EUR DIS WKN A2P0ZA · ISIN LU2099830528	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Pdh EUR DIS H WKN A2PZJL · ISIN LU2110378812	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Pdh GBP DIS H WKN A2PZJM · ISIN LU2110378739	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Pdh USD DIS H WKN A2PZJN · ISIN LU2110378903	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - ZLd GBP DIS WKN A3CZ94 · ISIN LU2099830106	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - ZLh EUR ACC H WKN A2PZJP · ISIN LU2099830288	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - ZLh USD ACC H WKN A2PZJQ · ISIN LU2099830361	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - ZL EUR ACC WKN A2PZN3 · ISIN LU2099830445	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - ZLd CHF DIS WKN A3CZ95 · ISIN LU2099830791	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - ZL CHF ACC WKN A3CZ96 · ISIN LU2099830874	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Bd GBP DIS WKN A0JK6S · ISIN LU0235151999	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Bd USD DIS WKN A0JK6U · ISIN LU0235152534	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Bh EUR ACC H WKN A1W97S · ISIN LU0939052618	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Bgdh EUR DIS H WKN A3CV3C · ISIN LU0939053186	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Ch GBP ACC H WKN A14NU1 · ISIN LU0939053699	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Zgdh GBP DIS H WKN A1W3WG · ISIN LU0939056361	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Zh CHF ACC H WKN A1W4ZD · ISIN LU0939055710	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Zh EUR ACC H WKN A1XB5E · ISIN LU0939055801	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Zh GBP ACC H WKN A1W2HQ · ISIN LU0939055983	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - B CHF ACC WKN A0JK6K · ISIN LU0235150322	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - B EUR ACC WKN A0JK6L · ISIN LU0235150082	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - B GBP ACC WKN A0JK6M · ISIN LU0235150595	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - B USD ACC WKN A0JK6P · ISIN LU0235150835	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Bd EUR DIS WKN A0JK6R · ISIN LU0235151304	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Bgd EUR DIS WKN A3CV3P · ISIN LU2339908415	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Bh USD ACC H WKN A12E7L · ISIN LU1006072554	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Zh USD ACC H WKN A1XA3N · ISIN LU1006072711	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Z JPY ACC WKN A1XEG4 · ISIN LU1029763478	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Zd JPY DIS WKN A1XEG5 · ISIN LU1029763122	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - Bd JPY DIS WKN A1XD65 · ISIN LU1029762660	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - B JPY ACC WKN A1XD64 · ISIN LU1029763395	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - A4 CHF ACC WKN A0NCBV · ISIN LU0342043147	Capital Group	4,80 %
Capital Group Japan Equity Fund (LUX) - A4 EUR ACC WKN A0NCBW · ISIN LU0342043576	Capital Group	4,80 %
Morgan Stanley Investment Funds Japanese Equity Fund - I JPY ACC WKN A1H8D0 · ISIN LU0512094193	Morgan Stanley	3,52 %
Morgan Stanley Investment Funds Japanese Equity Fund - Z JPY ACC WKN A1C452 · ISIN LU0512094433	Morgan Stanley	3,52 %
Morgan Stanley Investment Funds Japanese Equity Fund - B JPY ACC WKN A1C8DH · ISIN LU0512093898	Morgan Stanley	3,52 %
Morgan Stanley Investment Funds Japanese Equity Fund - A JPY ACC WKN A1C451 · ISIN LU0512093542	Morgan Stanley	3,52 %
Morgan Stanley Investment Funds Japanese Equity Fund - ZH EUR ACC H WKN A1C6JC · ISIN LU0512095166	Morgan Stanley	3,52 %
State Street Asia Pacific Value Spotlight Fund - I USD ACC WKN A14WUP · ISIN LU1159224911	SSGA	3,13 %
T.Rowe Price Funds SICAV Japanese Equity Fund - E EUR ACC WKN A40RZ8 · ISIN LU2907985589	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q EUR ACC WKN A14MK0 · ISIN LU1127970256	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - A EUR ACC WKN A0MKJ4 · ISIN LU0230817339	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - A USD ACC WKN A2H8EV · ISIN LU1721361761	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q1 EUR ACC WKN A2H8EW · ISIN LU1721361845	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q1 USD ACC WKN A2H8EX · ISIN LU1721363114	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Ih1 EUR ACC WKN A3E4AX · ISIN LU2594029485	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I1 EUR ACC WKN A3E4B0 · ISIN LU2594029568	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q USD ACC WKN A2N73F · ISIN LU1896777312	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I JPY ACC WKN A2JENR · ISIN LU1823088627	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Ah USD ACC WKN A2N5V4 · ISIN LU1873111105	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Qd11 EUR DIS WKN A2JM05 · ISIN LU1826489814	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - S USD ACC WKN A3EW1Q · ISIN LU2697554074	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I EUR ACC WKN A0MKJ6 · ISIN LU0230817925	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I USD ACC WKN A2DMBX · ISIN LU1569987610	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - A JPY ACC WKN A2JCM1 · ISIN LU1756323520	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Ah EUR ACC WKN A2DXSC · ISIN LU1683326703	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q2 EUR ACC WKN A2PE0U · ISIN LU1956839218	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Qh EUR ACC WKN A2H5GX · ISIN LU1697912878	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Ih EUR ACC WKN A2JK2E · ISIN LU1808916412	T. Rowe	2,55 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Qdq GBP DIS WKN A2JK19 · ISIN LU1807408643	T. Rowe	2,55 %
Apollo Aktien Global ESG - A2ST EUR DIS WKN A14TLP · ISIN AT0000A1EL88	Security Kapitalanlage	0,52 %
Apollo Aktien Global ESG - EUR ACC WKN A14TLN · ISIN AT0000A1EL54	Security Kapitalanlage	0,52 %
Apollo Aktien Global ESG - EUR DIS WKN A3C99V · ISIN AT0000A2UX34	Security Kapitalanlage	0,52 %
Apollo Aktien Global ESG - A EUR DIS WKN A14TLM · ISIN AT0000A1EL47	Security Kapitalanlage	0,52 %
Apollo Aktien Global ESG - A3 EUR DIS WKN A2DWT0 · ISIN AT0000A1XH24	Security Kapitalanlage	0,52 %

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