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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura India Bond Fund Dividend 1 Month0P0000.7,448.000+0.08%115.58B08/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,162.000+0.12%59.5B08/05 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,862.000-0.98%44.1B07/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.9,588.000+0.04%43.36B08/05 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,787.000+0.44%25.4B08/05 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,722.000+0.70%23.12B08/05 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,873.000+0.33%21.25B08/05 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,320.000+0.97%17.99B08/05 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,799.0000%16.99B08/05 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,575.000+0.08%19.01B08/05 
 MUKAM India Bond Open Dividend 1 Month0P0000.9,228.000+0.18%15.8B08/05 
 AMOne Shinko Brazil Bond Fund0P0000.1,956.000+0.57%14.54B08/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.16,182.000+0.05%17.3B08/05 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,807.000+0.15%13.97B08/05 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.6,309.000-0.76%13.48B08/05 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.4,852.000+0.77%11.46B08/05 
 Okasan CNY Sovereign Open0P0001.13,839.000+0.50%9.78B08/05 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.6,030.000+0.70%9.09B08/05 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,924.000+0.17%7.5B08/05 
 Daiwa Resona Brazil Soverign Fund Dividend1MonthLP6200.5,125.000-0.97%5.42B07/05 
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