Name	KVG	Anteil am Fonds
Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund - I JPY ACC WKN A3CV8U · ISIN IE000HR2EHR7	Tokio Marine	4,69 %
Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund - F JPY ACC WKN A3CV8V · ISIN IE000Y0TUAG4	Tokio Marine	4,69 %
Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund - A JPY ACC WKN A3CV8T · ISIN IE0008ENOTR1	Tokio Marine	4,69 %
Invesco Responsible Japanese Equity Value Discovery Fund A USD Dis. WKN A1JDZC · ISIN LU0607515102	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund A JPY Dis. WKN A1JDEV · ISIN LU0607515284	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund A JPY Acc. WKN A1JDBQ · ISIN LU0607515367	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund A EUR Acc. Hedged WKN A1JDEW · ISIN LU0607515524	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund C USD Dis. WKN A1JDZD · ISIN LU0607515797	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund C EUR Acc. Hedged WKN A1JDEX · ISIN LU0607515870	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund C JPY Acc. WKN A1JDBH · ISIN LU0607515953	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund Z EUR Acc. Hedged WKN A2H61H · ISIN LU1701700673	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund R JPY Acc. WKN A1JLMF · ISIN LU0607516175	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund E EUR Acc. WKN A1W61M · ISIN LU0607516092	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund Z JPY Acc. WKN A2H61J · ISIN LU1701701051	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund Z GBP Acc. WKN A3CYCW · ISIN LU1981114223	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund A CHF Acc. Hedged WKN A3CYCV · ISIN LU0955866941	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund A USD Acc. Hedged WKN A2ADYS · ISIN LU1342487268	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund A EUR Acc. WKN A3CPMC · ISIN LU2328995571	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund A GBP Acc. Hedged WKN A3CQYY · ISIN LU2328995654	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund A USD Acc. WKN A3CPMD · ISIN LU2328995738	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund C GBP Acc. Hedged WKN A3CQ7J · ISIN LU2328995811	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund C USD Acc. Hedged WKN A3CPME · ISIN LU2328995902	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund Z EUR Acc. WKN A3CPMF · ISIN LU2328996033	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund Z USD Dis. WKN A3CPMG · ISIN LU2328996116	Invesco	3,58 %
Invesco Responsible Japanese Equity Value Discovery Fund A EUR Dis. Hedged WKN A3C3HG · ISIN LU2382295371	Invesco	3,58 %
Tokio Marine Japanese Equity Focus - M USD ACC WKN A2DMGU · ISIN IE00BYYTL854	Tokio Marine	3,37 %
Tokio Marine Japanese Equity Focus - B EUR ACC WKN A14V60 · ISIN IE00B3ZYDS66	Tokio Marine	3,37 %
Tokio Marine Japanese Equity Focus - I JPY ACC WKN A14WMB · ISIN IE00BYYTL417	Tokio Marine	3,37 %
Tokio Marine Japanese Equity Focus - J EUR ACC H WKN A141XB · ISIN IE00BYYTL524	Tokio Marine	3,37 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - R USD ACC WKN A2AQGF · ISIN IE00BW38TS53	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - R EUR ACC H WKN A142WD · ISIN IE00BW38TT60	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - R GBP ACC H WKN A2AQGE · ISIN IE00BW38TX07	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - R USD ACC H WKN A142WF · ISIN IE00BW38TY14	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - I JPY ACC WKN A1CSKS · ISIN IE00B3VTL690	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - A JPY ACC WKN A1CSKR · ISIN IE00B3VTHJ49	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - I USD ACC H WKN A1T8KV · ISIN IE00B4S5JV84	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - A USD ACC H WKN A1XB5Z · ISIN IE00B703D649	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - I EUR ACC H WKN A1JVXK · ISIN IE00B76RRL37	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - A EUR ACC WKN A1C9EF · ISIN IE00B3XFBR64	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - I EUR ACC WKN A1C9EG · ISIN IE00B3YQ1K12	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - I USD ACC WKN A1XB1K · ISIN IE00B3YZ8K73	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - A EUR ACC H WKN A1JVXJ · ISIN IE00B4NF1620	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - ID EUR DIS WKN A113NU · ISIN IE00BK0SCK73	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - ID H USD DIS H WKN A112K5 · ISIN IE00BK0SCQ36	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - ID EUR DIS H WKN A113NV · ISIN IE00BK0SCN05	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - R JPY ACC WKN A142WE · ISIN IE00BW38TP23	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - R EUR ACC WKN A2AF7B · ISIN IE00BW38TQ30	Tokio Marine	2,38 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - R GBP ACC WKN A3DGYX · ISIN IE00BW38TR47	Tokio Marine	2,38 %