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World Funds

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Ireland - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.0.9680%5.61M13/02 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.0.8490%953.12K13/02 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.151+0.10%926.79K13/02 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.0110%416.9K13/02 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.531-0.60%92.6K13/02 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.263-0.60%869.44K13/02 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.284-0.60%7.88M13/02 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.148-0.60%188.4K13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.11.462+2.41%124.4M14/02 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.15.342+1.78%124.4M14/02 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.9.083+1.63%124.4M14/02 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.10.907+1.68%124.4M14/02 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.45.364+1.38%124.4M14/02 
 BNP Paribas Funds Brazil Equity Classic EUR Capita0P0001.69.680+0.09%86.32M13/02 
 DWS Invest Brazilian Equities NC0P0000.124.850+1.90%72.72M14/02 
 DWS Invest Brazilian Equities LC0P0000.135.490+1.91%72.72M14/02 
 AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap0P0001.5.167+0.12%50.73M13/02 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.57.215+0.59%16.79M13/02 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.61.971+0.59%16.79M13/02 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.79.152+0.01%16.79M13/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Brasilien Tema A1 SEK0P0001.81.410+2.11%261.86M14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.007-0.82%74.21K13/02 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.0.979-0.82%137.55K13/02 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.297-0.82%3.9M13/02 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.65.689-0.14%16.79M13/02 
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