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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 A0P0000.82.926-2.12%21.56M25/04 
 Evli Japan B0P0000.181.387-2.12%21.56M25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.268.248+1.15%128.1M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.275.509+1.15%5.34B26/04 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.28,101.562+0.38%7.95B26/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.248.820+0.64%26.8M24/04 

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-Distributio0P0000.11,684.000-1.91%101.47B25/04 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%103.38B14/09 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.22,644.000-1.91%101.47B25/04 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15,120.000-1.91%101.47B25/04 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%101.68B14/09 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.500,096-1.91%101.47B25/04 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18,139.000-1.91%101.47B25/04 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.27,167.000-1.90%101.47B25/04 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,202.050+0.80%1.3B26/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.57.550+0.30%1.18B26/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.61.620+0.36%1.18B26/04 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,671.000+1.19%1.18B26/04 
 Eastspring Investments Japan Smaller Companies F0P0000.5,291.000+1.73%153.67M26/04 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.17,110.000-1.30%9.84B25/04 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.21,474.000-1.29%9.84B25/04 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.19,212.000-1.29%9.84B25/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,766.000+0.68%3.88B26/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,304.000+0.70%9.42M26/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,391.000+0.72%11.26M26/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.20.957-0.97%42.18M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,563.347+0.98%13.18B26/04 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.33.380+0.33%193.09M26/04 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.30.030+0.33%193.09M26/04 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.39.580-0.03%896.47K26/04 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.45.015-0.34%219.9M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.343+0.27%953.18K26/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.76.189+0.50%87.07M26/04 
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