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World Funds

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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Japan A0P0000.84.292+1.38%20.78M10/06 
 Evli Japan B0P0000.184.376+1.38%20.78M10/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.283.829+0.75%135.54M10/06 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.291.601+0.75%4.8B10/06 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,966.657+0.60%7.91B10/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.251.280+0.42%27.09M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,430.000+1.16%101.01B10/06 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%105.65B14/09 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.24,123.000+1.17%101.01B10/06 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%105.65B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19,296.000+1.16%101.01B10/06 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16,070.000+1.15%101.01B10/06 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%101.68B14/09 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.532,692+1.17%101.01B10/06 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.28,966.000+1.17%101.01B10/06 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,128.110+0.84%1.6B10/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,795.000+0.96%1.2B10/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.58.130+1.75%1.2B10/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.62.430+1.00%1.2B10/06 
 Eastspring Investments Japan Smaller Companies F0P0000.5,455.000+0.65%172.91M10/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,366.000+1.33%9.67M10/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,426.000+1.35%10.13M10/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,086.000+1.31%53.76M10/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,812.000+1.34%4B10/06 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.17,097.000+0.46%8.16B07/06 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.21,497.000+0.47%8.16B07/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.21.500+1.06%43.94M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,803.207+0.82%13.49B10/06 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.32.470-0.25%166.23M01:00:00 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.28.970-0.24%166.23M01:00:00 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.39.330+0.05%871.36K10/06 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.45.057+0.73%220.24M10/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.77.789-0.26%85.75M10/06 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.444+0.71%935.99K10/06 
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