| 1 | LU0578147992 | LU0578147992 | ACBL-Equities Japan A JPY Inc | 2013-01-29 | 2025-06-20 |
| 2 | LU1484141814 | LU1484141814 | ACBL-Equities Japan AM JPY Inc | 2016-12-01 | 2025-06-20 |
| 3 | LU1305478007 | LU1305478007 | ACBL-Equities Japan B CHF Hedged Acc | 2015-10-26 | 2025-06-20 |
| 4 | LU0887931292 | LU0887931292 | ACBL-Equities Japan B EUR Hedged Acc | 2013-03-01 | 2025-06-20 |
| 5 | LU0578148453 | LU0578148453 | ACBL-Equities Japan B JPY Acc | 2011-06-27 | 2025-06-20 |
| 6 | LU1008595644 | LU1008595644 | ACBL-Equities Japan B USD Hedged Acc | 2014-04-02 | 2025-06-20 |
| 7 | LU1484142382 | LU1484142382 | ACBL-Equities Japan BI CHF Hedged Acc | 2016-12-01 | 2025-06-20 |
| 8 | LU1484142465 | LU1484142465 | ACBL-Equities Japan BI EUR Hedged Acc | 2016-12-01 | 2025-06-20 |
| 9 | LU0578148610 | LU0578148610 | ACBL-Equities Japan BI JPY Acc | 2015-02-03 | 2025-06-20 |
| 10 | LU1484142200 | LU1484142200 | ACBL-Equities Japan BM CHF Hedged Acc | 2016-12-01 | 2025-06-20 |
| 11 | LU1484142036 | LU1484142036 | ACBL-Equities Japan BM EUR Hedged Acc | 2016-12-01 | 2025-06-20 |
| 12 | LU1484141905 | LU1484141905 | ACBL-Equities Japan BM JPY Acc | 2016-12-01 | 2025-06-20 |
| 13 | LU1484142119 | LU1484142119 | ACBL-Equities Japan BM USD Hedged Acc | 2016-12-01 | 2025-06-20 |
| 14 | LU1305478189 | LU1305478189 | ACBL-Equities Japan BR CHF Hedged Acc | 2015-10-26 | 2025-06-20 |
| 15 | LU0578148537 | LU0578148537 | ACBL-Equities Japan BR JPY Acc | 2015-02-03 | 2025-06-20 |
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