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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
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.28,360.000+1.71%47.42B06:00:00 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.8,018.000+0.36%20.84B06:00:00 
 MUKAM Emerging Sovereign Open Dividend 1 Year0P0000.41,079.000+0.37%18.34B06:00:00 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,589.000+1.60%14.62B06:00:00 
 MUKAM Global Emerging Bond Open0P0000.7,866.000+0.36%13.94B06:00:00 
 MUKAM PIMCO Emerging Bond Open A UnHedged0P0000.6,930.000+1.58%6.75B06:00:00 
 MUKAM Emerging Sovereign Open Asset Growth0P0000.22,236.000+0.37%2.8B06:00:00 
 GS New Growth Country Bond Fund0P0000.9,715.000+0.34%4.34B06:00:00 
 Nomura Emerging Countries Bond Funds SMA/EW0P0001.16,981.000+1.71%8.23B06:00:00 
 MUKAM MUFJ Emerging Bond Currency Select US Dollar0P0000.10,685.000+1.59%3.81B06:00:00 
 JPM Emerging Countries Sovereign Open0P0000.10,560.000+0.36%3.41B06:00:00 
 Pictet High Income Sovereign Fund Dividend 1 Month0P0000.8,775.000+0.34%2.71B06:00:00 
 Nomura Emerging Bond Fund B Dividend 1 Month0P0000.8,847.000+0.39%1.7B06:00:00 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M0P0000.8,836.000+1.62%911M06:00:00 
 MUKAM PIMCO New World USD Income Fund D1M Dividend0P0000.11,241.000+1.59%869M06:00:00 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 1LP6200.8,749.000+1.53%703M06:00:00 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 2LP6200.18,043.000+1.56%396M06:00:00 
 Nomura Emerging Bond Fund SMA0P0000.30,623.000+1.76%305M06:00:00 
 Invesco Emerging Market Corporate Bond Fund (Unhed0P0001.8,165.000+0.48%68M06:00:00 
 MUKAM PIMCO New World USD Income Fund Dividend 2 Y0P0000.22,171.000+1.59%50M06:00:00 
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