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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura India Bond Fund Dividend 1 Month0P0000.6,699.000-0.21%102.71B27/06 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,072.000+0.47%48.76B27/06 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.8,849.0000.00%39.4B27/06 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.3,867.000+1.44%31.54B27/06 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,364.000-0.09%20.43B27/06 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,453.000-0.21%18.24B27/06 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.16,003.0000.00%17.26B27/06 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,218.000+1.22%18.5B27/06 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,153.000-0.04%13.65B27/06 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.6,897.000+0.10%14.55B27/06 
 MUKAM India Bond Open Dividend 1 Month0P0000.8,651.000+0.05%13.65B27/06 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.4,140.000+1.45%12.44B27/06 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,339.000-0.30%11.67B27/06 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.5,983.000+1.25%11.54B27/06 
 AMOne Shinko Brazil Bond Fund0P0000.1,787.000+1.30%11.14B27/06 
 Okasan CNY Sovereign Open0P0001.13,424.000-0.11%6.94B27/06 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.4,154.000+1.39%8.98B27/06 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,606.000+1.25%6.89B27/06 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,232.000+0.05%6.3B27/06 
 Eastspring Indonesia Bond Open Dividend 2 Year0P0001.15,493.000-0.31%3.3B27/06 
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