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World Funds

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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Japan A0P0000.85.356+0.80%21.04M02/05 
 Evli Japan B0P0000.186.703+0.80%21.04M02/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.282.258+1.89%5.47B07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.274.799+1.88%131.23M07/05 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.28,663.614+1.89%8.07B07/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.252.360+2.09%26.8M06/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%103.38B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,062.000+1.10%102.92B07/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%103.38B14/09 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.23,384.000+1.11%102.92B07/05 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15,605.000+1.08%102.92B07/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%101.68B14/09 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.516,428+1.11%102.92B07/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18,725.000+1.10%102.92B07/05 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.28,061.000+1.12%102.92B07/05 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,244.670-0.32%1.43B07/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.58.620+0.31%1.2B07/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.63.200+0.25%1.2B07/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,757.000+0.63%1.2B07/05 
 Eastspring Investments Japan Smaller Companies F0P0000.5,327.000+0.26%157.26M07/05 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.17,254.000-0.78%8.7B02/05 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.21,661.000-0.77%8.7B02/05 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.19,377.000-0.78%8.7B02/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,043.000+1.24%52.66M07/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,775.000+1.25%3.92B07/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,317.000+1.27%9.47M07/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.21.313+0.03%42.85M06/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,780.637+1.19%13.18B07/05 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.34.740+1.31%198.88M07/05 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.31.000+1.34%198.88M07/05 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.40.360+1.25%915.68K07/05 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.46.806+0.84%228.32M07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.431+2.04%972.96K07/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.78.960+1.90%87.07M07/05 
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