Name	KVG	Anteil am Fonds
CT (Lux) Japan Equities - AEC EUR DIS H WKN A3ERN3 · ISIN LU2656572141	Threadneedle	3,91 %
CT (Lux) Japan Equities - AJ JPY ACC WKN A3ERN5 · ISIN LU2656571929	Threadneedle	3,91 %
CT (Lux) Japan Equities - AU USD ACC WKN A3ERN6 · ISIN LU2656571846	Threadneedle	3,91 %
CT (Lux) Japan Equities - AUH USD ACC H WKN A3ERN7 · ISIN LU2656571689	Threadneedle	3,91 %
CT (Lux) Japan Equities - DEH EUR ACC H WKN A3ERN8 · ISIN LU2656571507	Threadneedle	3,91 %
CT (Lux) Japan Equities - IE EUR ACC WKN A3ERN9 · ISIN LU2656574600	Threadneedle	3,91 %
CT (Lux) Japan Equities - IEH EUR ACC H WKN A3ERPA · ISIN LU2656574519	Threadneedle	3,91 %
CT (Lux) Japan Equities - IEP EUR DIS WKN A3ERPB · ISIN LU2656574436	Threadneedle	3,91 %
CT (Lux) Japan Equities - IFH CHF ACC H WKN A3ERPC · ISIN LU2656574352	Threadneedle	3,91 %
CT (Lux) Japan Equities - IG GBP ACC WKN A3ERPD · ISIN LU2656574279	Threadneedle	3,91 %
CT (Lux) Japan Equities - IJ JPY ACC WKN A3ERPE · ISIN LU2656574196	Threadneedle	3,91 %
CT (Lux) Japan Equities - IU USD ACC WKN A3ERPF · ISIN LU2656573974	Threadneedle	3,91 %
CT (Lux) Japan Equities - IUH USD ACC H WKN A3ERPG · ISIN LU2656573545	Threadneedle	3,91 %
CT (Lux) Japan Equities - LE EUR ACC WKN A3ERPH · ISIN LU2656573628	Threadneedle	3,91 %
CT (Lux) Japan Equities - LEH EUR ACC H WKN A3ERPJ · ISIN LU2656573461	Threadneedle	3,91 %
CT (Lux) Japan Equities - LJ JPY ACC WKN A3ERPK · ISIN LU2656573388	Threadneedle	3,91 %
CT (Lux) Japan Equities - ASH SGD ACC H WKN A40C6Y · ISIN LU2815974857	Threadneedle	3,91 %
CT (Lux) Japan Equities - ZSH SGD ACC H WKN A40C6Z · ISIN LU2816004514	Threadneedle	3,91 %
CT (Lux) Japan Equities - ZUH USD ACC H WKN A40C70 · ISIN LU2816004605	Threadneedle	3,91 %
CT (Lux) Japan Equities - LGP GBP DIS WKN A40JMW · ISIN LU2865444793	Threadneedle	3,91 %
CT (Lux) Japan Equities - LSH SGD ACC H WKN A40B77 · ISIN LU2931260033	Threadneedle	3,91 %
CT (Lux) Japan Equities - ME EUR ACC WKN A40VPJ · ISIN LU2937704331	Threadneedle	3,91 %
CT (Lux) Japan Equities - LJP JPY DIS WKN A416HW · ISIN LU3047462034	Threadneedle	3,91 %
CT (Lux) Japan Equities - XFH CHF ACC H WKN A3ERPL · ISIN LU2656573206	Threadneedle	3,91 %
CT (Lux) Japan Equities - XJ JPY ACC WKN A3ERPM · ISIN LU2656573115	Threadneedle	3,91 %
CT (Lux) Japan Equities - XU USD ACC WKN A3ERPN · ISIN LU2656573032	Threadneedle	3,91 %
CT (Lux) Japan Equities - ZE EUR ACC WKN A3ERPP · ISIN LU2656572810	Threadneedle	3,91 %
CT (Lux) Japan Equities - ZEH EUR ACC H WKN A3ERPQ · ISIN LU2656572737	Threadneedle	3,91 %
CT (Lux) Japan Equities - ZFH CHF ACC H WKN A3ERPR · ISIN LU2656572653	Threadneedle	3,91 %
CT (Lux) Japan Equities - ZJ JPY ACC WKN A3ERPS · ISIN LU2656572224	Threadneedle	3,91 %
CT (Lux) Japan Equities - ZU USD ACC WKN A3ERPT · ISIN LU2656572497	Threadneedle	3,91 %
CT (Lux) Japan Equities - AE EUR ACC WKN A3ERN2 · ISIN LU2656572570	Threadneedle	3,91 %
CT (Lux) Japan Equities - AEH EUR ACC H WKN A3ERN4 · ISIN LU2656572067	Threadneedle	3,91 %
BGF Japan Small & MidCap Opportunities Fund - I2 JPY ACC WKN A1W8D5 · ISIN LU0992622497	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - A2 USD ACC WKN 971043 · ISIN LU0006061252	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - E2 EUR ACC WKN A0BL38 · ISIN LU0171289225	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - D2 JPY ACC WKN A1CVF1 · ISIN LU0496417709	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - D4 GBP DIS WKN A1J4NJ · ISIN LU0827883017	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - A2 USD ACC H WKN A1WYUE · ISIN LU0931342652	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - A4 GBP DIS WKN A0NBAB · ISIN LU0204063480	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - D2 EUR ACC WKN A0J2N4 · ISIN LU0252965594	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - A10 USD DIS H WKN A3E3ZD · ISIN LU2728923348	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - A10 HKD DIS H WKN A3E3ZC · ISIN LU2728923264	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - E2 USD ACC WKN 988777 · ISIN LU0090841692	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - X2 JPY ACC WKN A0PHAC · ISIN LU0249423681	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - E2 JPY ACC WKN A0PHAB · ISIN LU0249422956	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - C2 JPY ACC WKN A0PHAA · ISIN LU0249422360	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC WKN A0J28Y · ISIN LU0249411835	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - I2 EUR ACC WKN A2JL5K · ISIN LU1822774011	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - I2 EUR ACC H WKN A2JL5L · ISIN LU1822774102	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - D2 USD ACC WKN A1J4NL · ISIN LU0827883108	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - D2 EUR ACC H WKN A1J4NK · ISIN LU0827883280	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - A2 EUR ACC H WKN A0J28Z · ISIN LU0255399742	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - C2 USD ACC WKN 622616 · ISIN LU0147408305	BlackRock	1,55 %
BGF Japan Small & MidCap Opportunities Fund - A2 EUR ACC WKN A0BMA2 · ISIN LU0171289068	BlackRock	1,55 %

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