Name	KVG	Anteil am Fonds
Man Japan CoreAlpha Equity - IXX EUR DIS WKN A2H8MS · ISIN IE00BDFF1S55	Man Group	3,50 %
Man Japan CoreAlpha Equity - IXX USD DIS H WKN A2QMZG · ISIN IE00BDFF1V84	Man Group	3,50 %
Man Japan CoreAlpha Equity - D EUR ACC H WKN A1CTMR · ISIN IE00B5648R31	Man Group	3,50 %
Man Japan CoreAlpha Equity - D EUR ACC WKN A141GA · ISIN IE00BYVDZH74	Man Group	3,50 %
Man Japan CoreAlpha Equity - IXX EUR ACC H WKN A2JCJY · ISIN IE00BF2S5F66	Man Group	3,50 %
Man Japan CoreAlpha Equity - IXMU EUR ACC WKN A412H7 · ISIN IE000DO5MAD5	Man Group	3,50 %
Man Japan CoreAlpha Equity - D USD ACC WKN A2DF2U · ISIN IE00BP4VM748	Man Group	3,50 %
Man Japan CoreAlpha Equity - IXX GBP DIS H WKN A2QMZF · ISIN IE00BDFF1T62	Man Group	3,50 %
Man Japan CoreAlpha Equity - I GBP ACC H WKN A1CVDK · ISIN IE00B64XDT64	Man Group	3,50 %
Man Japan CoreAlpha Equity - I USD ACC H WKN A1CS1R · ISIN IE00B5646799	Man Group	3,50 %
Man Japan CoreAlpha Equity - D JPY ACC WKN A1CS1S · ISIN IE00B5649C52	Man Group	3,50 %
Man Japan CoreAlpha Equity - I JPY ACC WKN A1CS1T · ISIN IE00B5649G90	Man Group	3,50 %
Man Japan CoreAlpha Equity - D USD ACC H WKN A1CS1U · ISIN IE00B56CKP98	Man Group	3,50 %
Man Japan CoreAlpha Equity - I EUR ACC H WKN A1CS3K · ISIN IE00B578XK25	Man Group	3,50 %
Man Japan CoreAlpha Equity - I EUR DIS WKN A2DRVP · ISIN IE00BZ6S5189	Man Group	3,50 %
Man Japan CoreAlpha Equity - D GBP ACC H WKN A1CT5Z · ISIN IE00B665M716	Man Group	3,50 %
Man Japan CoreAlpha Equity - I EUR DIS H WKN A2DRDG · ISIN IE00BD82R418	Man Group	3,50 %
Man Japan CoreAlpha Equity - D EUR DIS WKN A2QB91 · ISIN IE00BZ7PF968	Man Group	3,50 %
Man Japan CoreAlpha Equity - I GBP ACC WKN A1JAWM · ISIN IE00B62QF466	Man Group	3,50 %
Man Japan CoreAlpha Equity - IXX CHF ACC H WKN A3C8TX · ISIN IE000FRITS42	Man Group	3,50 %
Man Japan CoreAlpha Equity - I CHF ACC H WKN A1JENG · ISIN IE00B464TQ22	Man Group	3,50 %
Man Japan CoreAlpha Equity - D CHF ACC H WKN A1JEM8 · ISIN IE00B46RNT22	Man Group	3,50 %
Man Japan CoreAlpha Equity - I EUR ACC WKN A1JAWP · ISIN IE00B45R5B91	Man Group	3,50 %
Man Japan CoreAlpha Equity - I USD ACC WKN A1JAWN · ISIN IE00B3QXQG18	Man Group	3,50 %
Man Japan CoreAlpha Equity - I SEK ACC WKN A1JENK · ISIN IE00B43JT264	Man Group	3,50 %
Man Japan CoreAlpha Equity - IXX EUR ACC WKN A3CSHX · ISIN IE000SYTFMS6	Man Group	3,50 %
Man Japan CoreAlpha Equity - IXX USD ACC H WKN A2JDD5 · ISIN IE00BF2S5H80	Man Group	3,50 %
Man Japan CoreAlpha Equity - IXX JPY ACC WKN A2JCCK · ISIN IE00BF2S5G73	Man Group	3,50 %
Man Japan CoreAlpha Equity - I JPY DIS WKN A14W9N · ISIN IE00BJ3VGK40	Man Group	3,50 %
Man Japan CoreAlpha Equity - I USD DIS WKN A1XEH6 · ISIN IE00BJ3VGL56	Man Group	3,50 %
Man Japan CoreAlpha Equity - I GBP DIS H WKN A12AJP · ISIN IE00BJ3VGM63	Man Group	3,50 %
Man Japan CoreAlpha Equity - I USD DIS H WKN A1XEH5 · ISIN IE00BJ3VGN70	Man Group	3,50 %
Man Japan CoreAlpha Equity - IU JPY ACC WKN A419CD · ISIN IE000LN3ZSS3	Man Group	3,50 %
Polar Capital Funds plc - Japan Value Fund - R EUR DIS H WKN A1J7C6 · ISIN IE00B7G7VV19	Polar Capital	2,79 %
Polar Capital Funds plc - Japan Value Fund - R USD DIS H WKN A1J7C2 · ISIN IE00B88DDG32	Polar Capital	2,79 %
Polar Capital Funds plc - Japan Value Fund - S JPY DIS WKN A1J7CX · ISIN IE00B8843R79	Polar Capital	2,79 %
Polar Capital Funds plc - Japan Value Fund - S CHF DIS H WKN A2PP82 · ISIN IE00BKPWG137	Polar Capital	2,79 %
M&G (Lux) Japan Fund - CI EUR DIS WKN A40BSL · ISIN LU2802745005	M&G	2,68 %
M&G (Lux) Japan Fund - A USD ACC H WKN A2JPW7 · ISIN LU1797807127	M&G	2,68 %
M&G (Lux) Japan Fund - CI USD ACC WKN A2JPW8 · ISIN LU1797807390	M&G	2,68 %
M&G (Lux) Japan Fund - C USD ACC H WKN A2JPW9 · ISIN LU1797807473	M&G	2,68 %
M&G (Lux) Japan Fund - A EUR ACC H WKN A2JPW1 · ISIN LU1797806400	M&G	2,68 %
M&G (Lux) Japan Fund - CI EUR ACC WKN A2JPW2 · ISIN LU1797806582	M&G	2,68 %
M&G (Lux) Japan Fund - C EUR ACC H WKN A2JPW3 · ISIN LU1797806665	M&G	2,68 %
M&G (Lux) Japan Fund - CI EUR ACC H WKN A2JPW4 · ISIN LU1797806749	M&G	2,68 %
M&G (Lux) Japan Fund - A CHF ACC H WKN A2JPXB · ISIN LU1797807630	M&G	2,68 %
M&G (Lux) Japan Fund - C CHF ACC H WKN A2JPXC · ISIN LU1797807713	M&G	2,68 %
M&G (Lux) Japan Fund - A JPY ACC WKN A2JPXE · ISIN LU1797807986	M&G	2,68 %
M&G (Lux) Japan Fund - C JPY ACC WKN A2JPXF · ISIN LU1797808018	M&G	2,68 %
M&G (Lux) Japan Fund - CI JPY ACC WKN A2JPXG · ISIN LU1797808109	M&G	2,68 %
M&G (Lux) Japan Fund - A EUR ACC WKN A2JRAW · ISIN LU1670626446	M&G	2,68 %
M&G (Lux) Japan Fund - C EUR ACC WKN A2JRAX · ISIN LU1670626529	M&G	2,68 %
M&G (Lux) Japan Fund - A USD ACC WKN A2JRAY · ISIN LU1684384271	M&G	2,68 %
M&G (Lux) Japan Fund - C USD ACC WKN A2JRAZ · ISIN LU1684384354	M&G	2,68 %
M&G (Lux) Japan Fund - CI JPY DIS WKN A2PJN1 · ISIN LU1991047561	M&G	2,68 %
M&G (Lux) Japan Fund - LI EUR ACC WKN A3D60F · ISIN LU2583353250	M&G	2,68 %
BNP Paribas Funds Japan Equity - Classic JPY DIS WKN 972546 · ISIN LU0012181664	BNP Paribas	2,47 %
BNP Paribas Funds Japan Equity - IH USD ACC H WKN A3C06P · ISIN LU0950372325	BNP Paribas	2,47 %
BNP Paribas Funds Japan Equity - Classic USD ACC WKN A0MPYA · ISIN LU0283519337	BNP Paribas	2,47 %
BNP Paribas Funds Japan Equity - Classic EUR ACC WKN A0MPJ4 · ISIN LU0251809090	BNP Paribas	2,47 %
BNP Paribas Funds Japan Equity - H USD ACC H WKN A3C07Q · ISIN LU0960981545	BNP Paribas	2,47 %
BNP Paribas Funds Japan Equity - Classic EUR ACC H WKN A0B5UY · ISIN LU0194438338	BNP Paribas	2,47 %
BNP Paribas Funds Japan Equity - I JPY ACC WKN 935620 · ISIN LU0101987716	BNP Paribas	2,47 %
BNP Paribas Funds Japan Equity - Privilege USD ACC H WKN A1XD6T · ISIN LU0925122151	BNP Paribas	2,47 %
BNP Paribas Funds Japan Equity - Privilege JPY DIS WKN A1JLZR · ISIN LU0823431050	BNP Paribas	2,47 %
BNP Paribas Funds Japan Equity - Classic JPY ACC WKN 972547 · ISIN LU0012181748	BNP Paribas	2,47 %
M&G (Lux) Japan Large Cap Opportunities Fund - CI USD ACC WKN A40NDV · ISIN LU2873551068	M&G	2,28 %
M&G (Lux) Japan Large Cap Opportunities Fund - A USD ACC WKN A40NDT · ISIN LU2873551225	M&G	2,28 %
M&G (Lux) Japan Large Cap Opportunities Fund - LI EUR ACC WKN A40NDK · ISIN LU2873549831	M&G	2,28 %
M&G (Lux) Japan Large Cap Opportunities Fund - CI EUR ACC WKN A40NDJ · ISIN LU2873549914	M&G	2,28 %
M&G (Lux) Japan Large Cap Opportunities Fund - LI EUR DIS WKN A40NDL · ISIN LU2873549757	M&G	2,28 %
M&G (Lux) Japan Large Cap Opportunities Fund - C USD ACC WKN A40NDU · ISIN LU2873551142	M&G	2,28 %
M&G (Lux) Japan Large Cap Opportunities Fund - LI USD DIS WKN A40NDX · ISIN LU2873550847	M&G	2,28 %
M&G (Lux) Japan Large Cap Opportunities Fund - LI USD ACC WKN A40NDW · ISIN LU2873550920	M&G	2,28 %
M&G (Lux) Japan Large Cap Opportunities Fund - C EUR ACC WKN A40NDH · ISIN LU2873550094	M&G	2,28 %
M&G (Lux) Japan Large Cap Opportunities Fund - A EUR ACC WKN A40NDG · ISIN LU2873550334	M&G	2,28 %

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