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Denmark - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Japan0P0000.123.880+0.14%496.46M15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV - Japan A0P0000.6,591.000-1.03%2.42B15/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.091-0.35%338.78B15/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29.843-0.35%338.78B15/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29.849-0.35%338.78B15/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30.563-0.35%338.78B15/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.823-0.43%338.78B15/05 
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