Name	KVG	Anteil am Fonds
Nomura Funds Ireland plc - Japan High Conviction Fund - A USD ACC WKN A113PG · ISIN IE00BBT38022	Tokio Marine	4,45 %
Nomura Funds Ireland plc - Japan High Conviction Fund - A JPY ACC WKN A113PH · ISIN IE00BBT38139	Tokio Marine	4,45 %
Nomura Funds Ireland plc - Japan High Conviction Fund - A EUR ACC WKN A113PJ · ISIN IE00BBT38246	Tokio Marine	4,45 %
Nomura Funds Ireland plc - Japan High Conviction Fund - I USD ACC WKN A113PL · ISIN IE00BBT38469	Tokio Marine	4,45 %
Nomura Funds Ireland plc - Japan High Conviction Fund - I JPY ACC WKN A1W4L8 · ISIN IE00BBT38576	Tokio Marine	4,45 %
Nomura Funds Ireland plc - Japan High Conviction Fund - I EUR ACC WKN A113PM · ISIN IE00BBT38683	Tokio Marine	4,45 %
Stewart Investors Global Emerging Markets Leaders Fund - I EUR ACC WKN A2N975 · ISIN IE00BFY84Y60	First Sentier	3,90 %
Stewart Investors Global Emerging Markets Leaders Fund - VI EUR ACC WKN A2N976 · ISIN IE00BFY84Z77	First Sentier	3,90 %
Stewart Investors Global Emerging Markets Leaders Fund - VI EUR DIS WKN A2N977 · ISIN IE00BFY85099	First Sentier	3,90 %
Stewart Investors Global Emerging Markets Leaders Fund - I USD ACC WKN A0N90A · ISIN IE00B0169N27	First Sentier	3,90 %
BL Equities Japan - B EUR ACC H WKN A1KCRH · ISIN LU0887931292	BLI	2,98 %
BL Equities Japan - A JPY DIS WKN A1H54Y · ISIN LU0578147992	BLI	2,98 %
BL Equities Japan - AR JPY DIS WKN A1H54Z · ISIN LU0578148024	BLI	2,98 %
BL Equities Japan - B JPY ACC WKN A1H541 · ISIN LU0578148453	BLI	2,98 %
BL Equities Japan - BR JPY ACC WKN A1H542 · ISIN LU0578148537	BLI	2,98 %
BL Equities Japan - BI JPY ACC WKN A1H543 · ISIN LU0578148610	BLI	2,98 %
BL Equities Japan - B USD ACC H WKN A1XBE6 · ISIN LU1008595644	BLI	2,98 %
BL Equities Japan - BM JPY ACC WKN A2ARAV · ISIN LU1484141905	BLI	2,98 %
BL Equities Japan - BM EUR ACC H WKN A2ARAW · ISIN LU1484142036	BLI	2,98 %
BL Equities Japan - BM USD ACC H WKN A2ARAX · ISIN LU1484142119	BLI	2,98 %
Stewart Investors Global Emerging Markets Sustainability Fund - I EUR ACC WKN A2N97C · ISIN IE00BFY85Q51	First Sentier	2,92 %
Stewart Investors Global Emerging Markets Sustainability Fund - VI EUR ACC WKN A2N97D · ISIN IE00BFY85R68	First Sentier	2,92 %
Stewart Investors Global Emerging Markets Sustainability Fund - VI GBP ACC WKN A3C4XD · ISIN IE000UT9VQY4	First Sentier	2,92 %
Stewart Investors Global Emerging Markets Sustainability Fund - III JPY ACC WKN A3DENZ · ISIN IE00085WDIZ9	First Sentier	2,92 %
Stewart Investors Global Emerging Markets Sustainability Fund - VI EUR DIS WKN A2PUC4 · ISIN IE00BKTB3J34	First Sentier	2,92 %
Stewart Investors Global Emerging Markets Sustainability Fund - VI USD ACC WKN A2N97E · ISIN IE00BF18T884	First Sentier	2,92 %
Stewart Investors Global Emerging Markets Sustainability Fund - I USD ACC WKN A3D6Q2 · ISIN IE000AQHA357	First Sentier	2,92 %