Name	KVG	Anteil am Fonds
Invesco Japanese Equity Advantage Fund C EUR WKN A2P1W9 · ISIN LU2139470012	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund S JPY Acc. WKN A2PLCR · ISIN LU1549405964	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund TI1 JPY Acc. WKN A3E40Y · ISIN LU2367678419	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund TI1 JPY Dis. WKN A3E40Z · ISIN LU2367678500	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund Z GBP Acc. Hedged WKN A3CYB1 · ISIN LU2040206802	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund S GBP Acc. WKN A3CYB2 · ISIN LU2040573383	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund A EUR Acc. WKN A2PT4P · ISIN LU2068251110	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund T1 GBP Acc. WKN A3CYB4 · ISIN LU2336017301	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund - I USD ACC WKN A3EQMV · ISIN LU2625059527	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund I GBP Acc. Hedged WKN A3D94Y · ISIN LU2437760585	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund I EUR Acc. Hedged WKN A3D951 · ISIN LU2488133930	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund - I GBP DIS WKN A406HS · ISIN LU2750359395	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund - A GBP ACC H WKN A40C7N · ISIN LU2778878608	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund - C GBP ACC H WKN A40C7H · ISIN LU2778879085	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund - A JPY DIS WKN A409U3 · ISIN LU2778878947	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund - A USD DIS WKN A409U8 · ISIN LU2778878863	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund - Z USD DIS WKN A409TZ · ISIN LU2778879242	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund - A HKD ACC H WKN A40C7M · ISIN LU2790102300	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund - A USD ACC WKN A409U2 · ISIN LU2778878780	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund - C USD DIS WKN A409UA · ISIN LU2778879168	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund A EUR Dis. WKN A1JD5Q · ISIN LU0607514634	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund A JPY Acc. WKN A1JDBN · ISIN LU0607514717	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund C JPY Acc. WKN A1JDBP · ISIN LU0607514808	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund E EUR Acc. WKN A1JDZE · ISIN LU0607514980	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund R JPY Acc. WKN A1JLMG · ISIN LU0607515011	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund Z EUR Acc. WKN A111YC · ISIN LU0955863252	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund A EUR Acc. Hedged WKN A1W40B · ISIN LU0955866438	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund C EUR Acc. Hedged WKN A1W40C · ISIN LU0955866511	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund A CHF Acc. Hedged WKN A3CYBZ · ISIN LU0955866602	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund Z JPY Acc. WKN A2H5H1 · ISIN LU1642786542	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund S SGD Acc. Hedged WKN A3D96U · ISIN LU2553179115	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund - I EUR ACC WKN A3D8EL · ISIN LU2579942520	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund Z GBP Acc. WKN A3CYB0 · ISIN LU1887441761	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund S EUR Acc. WKN A2PLCS · ISIN LU1900234946	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund Z EUR Acc. Hedged WKN A2JD6P · ISIN LU1762222476	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund Z USD Acc. Hedged WKN A2PDQ5 · ISIN LU1934326973	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund A USD Acc. Hedged WKN A2PDQ3 · ISIN LU1934327195	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund C USD Acc. Hedged WKN A2PDQ4 · ISIN LU1934327278	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund A EUR Dis. Hedged WKN A2PFC4 · ISIN LU1960067707	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund C USD Dis. WKN A2PFC7 · ISIN LU1960672647	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund C JPY Dis. WKN A2PFC8 · ISIN LU1960672993	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund S EUR Acc. Hedged WKN A2PLCT · ISIN LU1960671839	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund S USD Dis. WKN A2PLCW · ISIN LU1960672050	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund Z JPY Dis. WKN A2PFDB · ISIN LU1960672217	Invesco	4,03 %
Invesco Japanese Equity Advantage Fund Z USD Acc. WKN A2PJBM · ISIN LU1981114066	Invesco	4,03 %
Kathrein Sustainable Global Megatrends - R EUR WKN A3C29N · ISIN AT0000A2SWV8	Raiffeisen Capital Management	0,91 %
Kathrein Sustainable Global Megatrends - R EUR ACC WKN A3C29P · ISIN AT0000A2SWT2	Raiffeisen Capital Management	0,91 %
Kathrein Sustainable Global Megatrends - R EUR DIS WKN A3C29Q · ISIN AT0000A2SWU0	Raiffeisen Capital Management	0,91 %
Kathrein Sustainable Global Megatrends - I EUR ACC WKN A3C29R · ISIN AT0000A2SWW6	Raiffeisen Capital Management	0,91 %