Name	KVG	Anteil am Fonds
M&G (Lux) Japan Fund - C EUR ACC H WKN A2JPW3 · ISIN LU1797806665	M&G	3,50 %
M&G (Lux) Japan Fund - CI EUR ACC H WKN A2JPW4 · ISIN LU1797806749	M&G	3,50 %
M&G (Lux) Japan Fund - A CHF ACC H WKN A2JPXB · ISIN LU1797807630	M&G	3,50 %
M&G (Lux) Japan Fund - C CHF ACC H WKN A2JPXC · ISIN LU1797807713	M&G	3,50 %
M&G (Lux) Japan Fund - A JPY ACC WKN A2JPXE · ISIN LU1797807986	M&G	3,50 %
M&G (Lux) Japan Fund - C JPY ACC WKN A2JPXF · ISIN LU1797808018	M&G	3,50 %
M&G (Lux) Japan Fund - CI JPY ACC WKN A2JPXG · ISIN LU1797808109	M&G	3,50 %
M&G (Lux) Japan Fund - A EUR ACC WKN A2JRAW · ISIN LU1670626446	M&G	3,50 %
M&G (Lux) Japan Fund - C EUR ACC WKN A2JRAX · ISIN LU1670626529	M&G	3,50 %
M&G (Lux) Japan Fund - LI EUR ACC WKN A3D60F · ISIN LU2583353250	M&G	3,50 %
M&G (Lux) Japan Fund - CI JPY DIS WKN A2PJN1 · ISIN LU1991047561	M&G	3,50 %
M&G (Lux) Japan Fund - C USD ACC WKN A2JRAZ · ISIN LU1684384354	M&G	3,50 %
M&G (Lux) Japan Fund - A USD ACC WKN A2JRAY · ISIN LU1684384271	M&G	3,50 %
M&G (Lux) Japan Fund - CI EUR DIS WKN A40BSL · ISIN LU2802745005	M&G	3,50 %
M&G (Lux) Japan Fund - A USD ACC H WKN A2JPW7 · ISIN LU1797807127	M&G	3,50 %
M&G (Lux) Japan Fund - CI USD ACC WKN A2JPW8 · ISIN LU1797807390	M&G	3,50 %
M&G (Lux) Japan Fund - C USD ACC H WKN A2JPW9 · ISIN LU1797807473	M&G	3,50 %
M&G (Lux) Japan Fund - A EUR ACC H WKN A2JPW1 · ISIN LU1797806400	M&G	3,50 %
M&G (Lux) Japan Fund - CI EUR ACC WKN A2JPW2 · ISIN LU1797806582	M&G	3,50 %
T.Rowe Price Funds SICAV Japanese Equity Fund - A EUR ACC WKN A0MKJ4 · ISIN LU0230817339	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - A USD ACC WKN A2H8EV · ISIN LU1721361761	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q1 EUR ACC WKN A2H8EW · ISIN LU1721361845	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q1 USD ACC WKN A2H8EX · ISIN LU1721363114	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Ih1 EUR ACC WKN A3E4AX · ISIN LU2594029485	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I1 EUR ACC WKN A3E4B0 · ISIN LU2594029568	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - A JPY ACC WKN A2JCM1 · ISIN LU1756323520	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - S USD ACC WKN A3EW1Q · ISIN LU2697554074	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Qdq GBP DIS WKN A2JK19 · ISIN LU1807408643	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Ih EUR ACC WKN A2JK2E · ISIN LU1808916412	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I JPY ACC WKN A2JENR · ISIN LU1823088627	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Qd11 EUR DIS WKN A2JM05 · ISIN LU1826489814	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Ah USD ACC WKN A2N5V4 · ISIN LU1873111105	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I USD ACC WKN A2DMBX · ISIN LU1569987610	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q EUR ACC WKN A14MK0 · ISIN LU1127970256	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q USD ACC WKN A2N73F · ISIN LU1896777312	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Ah EUR ACC WKN A2DXSC · ISIN LU1683326703	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - E EUR ACC WKN A40RZ8 · ISIN LU2907985589	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Q2 EUR ACC WKN A2PE0U · ISIN LU1956839218	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - I EUR ACC WKN A0MKJ6 · ISIN LU0230817925	T. Rowe	3,06 %
T.Rowe Price Funds SICAV Japanese Equity Fund - Qh EUR ACC WKN A2H5GX · ISIN LU1697912878	T. Rowe	3,06 %
M&G (Lux) Japan Large Cap Opportunities Fund - C EUR ACC WKN A40NDH · ISIN LU2873550094	M&G	2,65 %
M&G (Lux) Japan Large Cap Opportunities Fund - A EUR ACC WKN A40NDG · ISIN LU2873550334	M&G	2,65 %
M&G (Lux) Japan Large Cap Opportunities Fund - LI EUR ACC WKN A40NDK · ISIN LU2873549831	M&G	2,65 %
M&G (Lux) Japan Large Cap Opportunities Fund - LI EUR DIS WKN A40NDL · ISIN LU2873549757	M&G	2,65 %
M&G (Lux) Japan Large Cap Opportunities Fund - A USD ACC WKN A40NDT · ISIN LU2873551225	M&G	2,65 %
M&G (Lux) Japan Large Cap Opportunities Fund - C USD ACC WKN A40NDU · ISIN LU2873551142	M&G	2,65 %
M&G (Lux) Japan Large Cap Opportunities Fund - CI USD ACC WKN A40NDV · ISIN LU2873551068	M&G	2,65 %
M&G (Lux) Japan Large Cap Opportunities Fund - LI USD ACC WKN A40NDW · ISIN LU2873550920	M&G	2,65 %
M&G (Lux) Japan Large Cap Opportunities Fund - LI USD DIS WKN A40NDX · ISIN LU2873550847	M&G	2,65 %
M&G (Lux) Japan Large Cap Opportunities Fund - CI EUR ACC WKN A40NDJ · ISIN LU2873549914	M&G	2,65 %

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