Name	KVG	Anteil am Fonds
Invesco Japanese Equity Advantage Fund Z JPY Acc. WKN A2H5H1 · ISIN LU1642786542	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund A EUR Dis. WKN A1JD5Q · ISIN LU0607514634	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund A JPY Acc. WKN A1JDBN · ISIN LU0607514717	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund C JPY Acc. WKN A1JDBP · ISIN LU0607514808	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund E EUR Acc. WKN A1JDZE · ISIN LU0607514980	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund R JPY Acc. WKN A1JLMG · ISIN LU0607515011	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund T1 GBP Acc. WKN A3CYB4 · ISIN LU2336017301	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund TI1 JPY Acc. WKN A3E40Y · ISIN LU2367678419	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund TI1 JPY Dis. WKN A3E40Z · ISIN LU2367678500	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund A EUR Acc. WKN A2PT4P · ISIN LU2068251110	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund I GBP Acc. Hedged WKN A3D94Y · ISIN LU2437760585	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund - I GBP DIS WKN A406HS · ISIN LU2750359395	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund - C USD DIS WKN A409UA · ISIN LU2778879168	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund - A GBP ACC H WKN A40C7N · ISIN LU2778878608	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund - C GBP ACC H WKN A40C7H · ISIN LU2778879085	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund - A JPY DIS WKN A409U3 · ISIN LU2778878947	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund - A USD DIS WKN A409U8 · ISIN LU2778878863	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund - Z USD DIS WKN A409TZ · ISIN LU2778879242	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund - A HKD ACC H WKN A40C7M · ISIN LU2790102300	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund - A USD ACC WKN A409U2 · ISIN LU2778878780	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund S JPY Acc. WKN A2PLCR · ISIN LU1549405964	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund I EUR Acc. Hedged WKN A3D951 · ISIN LU2488133930	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund C EUR WKN A2P1W9 · ISIN LU2139470012	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund Z GBP Acc. WKN A3CYB0 · ISIN LU1887441761	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund S EUR Acc. WKN A2PLCS · ISIN LU1900234946	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund Z USD Acc. Hedged WKN A2PDQ5 · ISIN LU1934326973	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund A EUR Acc. Hedged WKN A1W40B · ISIN LU0955866438	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund C EUR Acc. Hedged WKN A1W40C · ISIN LU0955866511	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund A CHF Acc. Hedged WKN A3CYBZ · ISIN LU0955866602	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund A USD Acc. Hedged WKN A2PDQ3 · ISIN LU1934327195	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund C USD Acc. Hedged WKN A2PDQ4 · ISIN LU1934327278	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund Z EUR Acc. WKN A111YC · ISIN LU0955863252	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund A EUR Dis. Hedged WKN A2PFC4 · ISIN LU1960067707	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund C USD Dis. WKN A2PFC7 · ISIN LU1960672647	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund S EUR Acc. Hedged WKN A2PLCT · ISIN LU1960671839	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund S USD Dis. WKN A2PLCW · ISIN LU1960672050	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund Z JPY Dis. WKN A2PFDB · ISIN LU1960672217	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund Z USD Acc. WKN A2PJBM · ISIN LU1981114066	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund - I EUR ACC WKN A3D8EL · ISIN LU2579942520	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund - I USD ACC WKN A3EQMV · ISIN LU2625059527	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund Z GBP Acc. Hedged WKN A3CYB1 · ISIN LU2040206802	Invesco	4,69 %
Invesco Japanese Equity Advantage Fund Z EUR Acc. Hedged WKN A2JD6P · ISIN LU1762222476	Invesco	4,69 %
CAP Japan Equity Fund - I CHF ACC WKN A1T9YY · ISIN LI0210408428	IFM	4,02 %
CAP Japan Equity Fund - A JPY ACC WKN A1T9YV · ISIN LI0210408212	IFM	4,02 %
CAP Japan Equity Fund - I JPY ACC WKN A1T9YW · ISIN LI0210408360	IFM	4,02 %
CAP Japan Equity Fund - A CHF ACC WKN A1T9YX · ISIN LI0210408378	IFM	4,02 %
BNP Paribas Funds Japan Equity - I JPY ACC WKN 935620 · ISIN LU0101987716	BNP Paribas	3,20 %
BNP Paribas Funds Japan Equity - Classic EUR ACC H WKN A0B5UY · ISIN LU0194438338	BNP Paribas	3,20 %
BNP Paribas Funds Japan Equity - Privilege USD ACC H WKN A1XD6T · ISIN LU0925122151	BNP Paribas	3,20 %
BNP Paribas Funds Japan Equity - Privilege JPY DIS WKN A1JLZR · ISIN LU0823431050	BNP Paribas	3,20 %
BNP Paribas Funds Japan Equity - Classic JPY DIS WKN 972546 · ISIN LU0012181664	BNP Paribas	3,20 %
BNP Paribas Funds Japan Equity - Classic JPY ACC WKN 972547 · ISIN LU0012181748	BNP Paribas	3,20 %
BNP Paribas Funds Japan Equity - Classic USD ACC WKN A0MPYA · ISIN LU0283519337	BNP Paribas	3,20 %
BNP Paribas Funds Japan Equity - Classic EUR ACC WKN A0MPJ4 · ISIN LU0251809090	BNP Paribas	3,20 %
BNP Paribas Funds Japan Equity - IH USD ACC H WKN A3C06P · ISIN LU0950372325	BNP Paribas	3,20 %
BNP Paribas Funds Japan Equity - H USD ACC H WKN A3C07Q · ISIN LU0960981545	BNP Paribas	3,20 %
PrivilEdge - Alpha Japan - MD EUR DIS H WKN A2P7JU · ISIN LU2191966956	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - NA EUR ACC H WKN A2P7JX · ISIN LU2191967251	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - PA EUR ACC H WKN A2P7JZ · ISIN LU2191967418	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - MA USD ACC H WKN A2P7J6 · ISIN LU2191968143	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - PA USD ACC H WKN A2P7KC · ISIN LU2191968812	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - NA CHF ACC H WKN A2P7JJ · ISIN LU2191965800	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - PA CHF ACC H WKN A2P7JL · ISIN LU2191966014	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - IA JPY ACC WKN A2P7HY · ISIN LU2191963698	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - MA JPY ACC WKN A2P7H1 · ISIN LU2191963938	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - MD JPY DIS WKN A2P7H2 · ISIN LU2191964076	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - X1 MA JPY ACC WKN A2P7H3 · ISIN LU2191964159	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - X1 MD JPY DIS WKN A2P7H4 · ISIN LU2191964233	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - NA JPY ACC WKN A2P7H5 · ISIN LU2191964316	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - ND JPY DIS WKN A2P7H6 · ISIN LU2191964407	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - PA JPY ACC WKN A2P7H7 · ISIN LU2191964589	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - PD JPY DIS WKN A2P7H8 · ISIN LU2191964662	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - IA CHF ACC H WKN A2P7JC · ISIN LU2191965123	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - MA CHF ACC H WKN A2P7JE · ISIN LU2191965479	Lombard Odier	2,32 %
PrivilEdge - Alpha Japan - MA EUR ACC H WKN A2P7JT · ISIN LU2191966873	Lombard Odier	2,32 %

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