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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.120-0.87%8.79M12/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.0.984-0.87%1.1M12/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.336-0.86%1.46M12/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.174-0.86%419.51K12/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.402+0.60%9.81M12/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.255+0.60%205.96K12/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.675+0.61%96.77K12/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.383+0.60%1.05M12/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.9.540+1.56%130.93M13/05 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.11.333+1.55%130.93M13/05 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.48.022+1.38%130.93M13/05 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.12.650+2.01%130.93M13/05 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.16.485+1.83%130.93M13/05 
 BNP Paribas Funds Brazil Equity Classic EUR Capita0P0001.71.920+1.21%92.07M12/05 
 DWS Invest Brazilian Equities LC0P0000.145.540+1.79%83.42M13/05 
 DWS Invest Brazilian Equities NC0P0000.133.910+1.79%83.42M13/05 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.69.612+0.13%16.26M12/05 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.64.386+0.14%16.26M12/05 
 AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap0P0001.5.245+1.02%53.23M12/05 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.83.482+1.62%16.26M12/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.112+0.14%79.69K12/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.083+0.14%205.51K12/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.435+0.15%3.91M12/05 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.70.000+0.94%16.26M12/05 
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