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Finland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Japan A0P0000.92.023+0.91%9.98M09/05 
 Evli Japan B0P0000.209.685+0.91%9.98M09/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.285.139+0.98%125.41M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.293.614+0.98%4.73B09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,491.000+1.36%10.47B08/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,211.000+1.38%10.47B08/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,910.000+1.38%10.47B08/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,515.000+1.41%10.47B08/05 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.30,049.000+0.44%112.86B08/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19,693.000+0.43%112.86B08/05 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,370.000+0.43%112.86B08/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.24,878.000+0.44%112.86B08/05 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16,289.000+0.43%112.86B08/05 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.548,858+0.43%112.86B08/05 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,504.130-0.16%1.36B08/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.61.180-0.20%1B08/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.69.170-0.72%1B08/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,997.000+0.20%1B08/05 
 Eastspring Investments Japan Smaller Companies F0P0000.5,448.000+0.73%170.12M08/05 
 MUFG Japan Equity Small Cap Fund JPY I Accumulatio0P0001.25,588.468+0.15%2.39B08/05 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.120.380+0.02%112.86B08/05 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.16,018.000+1.41%510.07M07/05 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.20,439.000+1.42%510.07M07/05 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.18,154.000+1.42%510.07M07/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.21.797+0.17%42.75M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,891.775+0.89%5.02B09/05 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.44.520-1.20%650.9K08/05 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.45.496+0.46%167.69M09/05 
 M&G Japan Smaller Companies Fund Sterling I Inc0P0000.37.125+0.46%167.69M09/05 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.34.660+0.55%130.5M09/05 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.30.630+0.56%130.5M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.543+0.57%969.44K09/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.84.834+0.29%35.16M09/05 
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