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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 40,963.376 | +1.85% | 22.57B | 09/05 | ||
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 239.247 | +1.56% | 22.57B | 09/05 | ||
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 219.301 | +1.56% | 22.57B | 09/05 | ||
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 239.215 | +1.57% | 22.57B | 09/05 | ||
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 172.491 | +1.86% | 22.57B | 09/05 | ||
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 263.959 | +1.87% | 22.57B | 09/05 |
Japan - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 280.235 | +1.53% | 22.57B | 09/05 |