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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 A0P0000.83.299-2.04%21.56M19/04 
 Evli Japan B0P0000.182.204-2.04%21.56M19/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.264.105+1.20%126.12M22/04 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.271.246+1.20%5.85B22/04 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.28,064.997+1.44%7.9B22/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.247.240-1.43%26.8M18/04 

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-Distributio0P0000.11,777.000+0.22%100.36B22/04 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%103.38B14/09 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.22,821.000+0.23%100.36B22/04 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15,241.000+0.21%100.36B22/04 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%101.68B14/09 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.504,006+0.23%100.36B22/04 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18,282.000+0.22%100.36B22/04 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.27,378.000+0.23%100.36B22/04 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,204.960+1.41%1.32B22/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.58.310+1.59%1.18B22/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.62.010+1.27%1.18B22/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,596.000+1.39%1.18B22/04 
 Eastspring Investments Japan Smaller Companies F0P0000.5,271.000+1.04%157.94M22/04 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.16,712.000-3.83%9.6B19/04 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.20,968.000-3.83%9.6B19/04 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.18,762.000-3.83%9.6B19/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,035.000+0.30%52.45M22/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,769.000+0.28%3.88B22/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,308.000+0.30%9.43M22/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.20.766-1.43%41.75M19/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,434.816+1.44%13.18B22/04 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.30.530+1.97%198.71M22/04 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.33.930+1.95%198.71M22/04 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.40.120+1.29%908.7K22/04 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.45.972+1.74%224.68M22/04 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.373+1.97%983.45K22/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.76.011+1.28%87.07M22/04 
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